Wayfinding Financial, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$223.6M
Holdings
148
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC COM | 2,093 | $292K | 0.13% | |
| 102 | CGHMCAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 11,845 | $290K | 0.13% | |
| 103 | NDQINVESCO QQQ TRUST SERIES I | 515 | $290K | 0.13% | |
| 104 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,393 | $288K | 0.13% | |
| 105 | SPGIS&P GLOBAL INC COM | 511 | $287K | 0.13% | |
| 106 | NSCNORFOLK SOUTHN CORP COM | 1,022 | $284K | 0.13% | |
| 107 | WMWASTE MGMT INC DEL COM | 1,198 | $276K | 0.12% | |
| 108 | DEDEERE & CO COM | 537 | $274K | 0.12% | |
| 109 | CGIECAPITAL GROUP INTERNATIONAL EQUITY ETF | 8,503 | $274K | 0.12% | |
| 110 | BBHYJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 5,884 | $273K | 0.12% | |
| 111 | BLKBLACKROCK INC COM | 243 | $271K | 0.12% | |
| 112 | RTXRTX CORPORATION COM | 1,705 | $268K | 0.12% | |
| 113 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,111 | $265K | 0.12% | |
| 114 | MCOMOODYS CORP COM | 510 | $265K | 0.12% | |
| 115 | AMGNAMGEN INC COM | 872 | $263K | 0.12% | |
| 116 | MCKMCKESSON CORP COM | 364 | $258K | 0.12% | |
| 117 | DELLDELL TECHNOLOGIES INC CL C | 1,986 | $258K | 0.12% | |
| 118 | METMETLIFE INC COM | 3,436 | $257K | 0.11% | |
| 119 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 8,408 | $253K | 0.11% | |
| 120 | AJGGALLAGHER ARTHUR J & CO COM | 885 | $251K | 0.11% | |
| 121 | HONHONEYWELL INTL INC COM | 1,126 | $248K | 0.11% | |
| 122 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,999 | $242K | 0.11% | |
| 123 | AEPAMERICAN ELEC PWR CO INC COM | 2,111 | $242K | 0.11% | |
| 124 | NUENUCOR CORP COM | 1,766 | $242K | 0.11% | |
| 125 | TAT&T INC COM | 8,603 | $238K | 0.11% | |
| 126 | BRBROADRIDGE FINL SOLUTIONS INC COM | 947 | $235K | 0.11% | |
| 127 | LVLNSPDR ICE PREFERRED SECURITIES ETF | 7,266 | $235K | 0.11% | |
| 128 | CBCHUBB LIMITED COM | 872 | $233K | 0.10% | |
| 129 | PHPARKER-HANNIFIN CORP COM | 322 | $231K | 0.10% | |
| 130 | PPLPPL CORP COM | 6,387 | $231K | 0.10% | |
| 131 | MTBM & T BK CORP COM | 1,222 | $230K | 0.10% | |
| 132 | COPCONOCOPHILLIPS COM | 2,471 | $229K | 0.10% | |
| 133 | EOGEOG RES INC COM | 1,961 | $229K | 0.10% | |
| 134 | APHAMPHENOL CORP NEW CL A | 2,065 | $224K | 0.10% | |
| 135 | SPYSPDR S&P 500 ETF TRUST | 341 | $215K | 0.10% | |
| 136 | PAYXPAYCHEX INC COM | 1,538 | $214K | 0.10% | |
| 137 | USBUS BANCORP DEL COM NEW | 4,792 | $212K | 0.09% | |
| 138 | NVSNNOVARTIS AG SPONSORED ADR | 1,806 | $212K | 0.09% | |
| 139 | CLSCELESTICA INC COM | 1,044 | $210K | 0.09% | |
| 140 | ALKALASKA AIR GROUP INC COM | 4,004 | $210K | 0.09% | |
| 141 | IWVISHARES RUSSELL 3000 ETF | 584 | $209K | 0.09% | |
| 142 | AFLAFLAC INC COM | 2,102 | $207K | 0.09% | |
| 143 | TRVTRAVELERS COMPANIES INC COM | 787 | $206K | 0.09% | |
| 144 | TELTE CONNECTIVITY PLC ORD SHS | 1,010 | $206K | 0.09% | |
| 145 | INTUINTUIT COM | 257 | $201K | 0.09% | |
| 146 | ICEINTERCONTINENTAL EXCHANGE INC COM | 1,068 | $201K | 0.09% | |
| 147 | RELXRELX PLC SPONSORED ADR | 3,874 | $201K | 0.09% | |
| 148 | FFORD MTR CO COM | 10,221 | $111K | 0.05% |
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