Pathfinder Wealth Consulting, Inc.
CIK: 0002108842SEC EDGAR →
Portfolio Value
$158.0M
Holdings
166
As of
Q4 2025
New Positions
165
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 20,169 | $9.0M | 5.70% |
| 2 | VANGUARD INDEX FDS | 44,664 | $8.0M | 5.06% |
| 3 | MICROSOFT CORP | 12,783 | $6.0M | 3.80% |
| 4 | APPLE INC | 23,105 | $6.0M | 3.80% |
| 5 | AMAZON COM INC | 18,218 | $4.0M | 2.53% |
| 6 | FIDELITY COVINGTON TRUST | 100,959 | $4.0M | 2.53% |
| 7 | ISHARES TR | 33,029 | $3.0M | 1.90% |
| 8 | ISHARES TR | 5,184 | $3.0M | 1.90% |
| 9 | FIDELITY COVINGTON TRUST | 110,816 | $3.0M | 1.90% |
| 10 | ALPHABET INC | 10,146 | $3.0M | 1.90% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 71 | $47.0M | 54.0% |
| Technology | 24 | $17.0M | 19.5% |
| Unknown | 8 | $9.0M | 10.3% |
| Consumer Cyclical | 9 | $5.0M | 5.7% |
| Communication Services | 9 | $4.0M | 4.6% |
| Healthcare | 14 | $3.0M | 3.4% |
| Consumer Defensive | 7 | $1.0M | 1.1% |
| Energy | 4 | $1.0M | 1.1% |
| Industrials | 10 | $0 | 0.0% |
| Utilities | 4 | $0 | 0.0% |
| Real Estate | 2 | $0 | 0.0% |
| Basic Materials | 4 | $0 | 0.0% |