Wayfinding Financial, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$232.3M
Holdings
150
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 48,409 | $25.1M | 10.79% | |
| 2 | NVDANVIDIA CORPORATION COM | 72,717 | $13.6M | 5.84% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 17,270 | $11.6M | 4.98% | |
| 4 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 88,669 | $9.9M | 4.26% | |
| 5 | AAPLAPPLE INC COM | 36,395 | $9.3M | 3.99% | |
| 6 | SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 271,091 | $9.2M | 3.96% | |
| 7 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 83,750 | $8.4M | 3.61% | |
| 8 | FDVVFIDELITY HIGH DIVIDEND ETF | 121,431 | $6.8M | 2.91% | |
| 9 | BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | 49,737 | $6.0M | 2.58% | |
| 10 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 78,381 | $5.8M | 2.48% | |
| 11 | SMIZZACKS SMALL/MID CAP ETF | 149,067 | $5.6M | 2.40% | |
| 12 | ZECPZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 160,372 | $5.4M | 2.32% | |
| 13 | JIVEJPMORGAN INTERNATIONAL VALUE ETF | 69,739 | $5.3M | 2.26% | |
| 14 | PHEQPARAMETRIC HEDGED EQUITY ETF | 133,537 | $4.3M | 1.84% | |
| 15 | COSTCOSTCO WHSL CORP NEW COM | 4,223 | $3.9M | 1.68% | |
| 16 | CGGRCAPITAL GROUP GROWTH ETF | 84,470 | $3.7M | 1.60% | |
| 17 | VCRMVANGUARD CORE TAX-EXEMPT BOND ETF | 47,331 | $3.6M | 1.53% | |
| 18 | FDEMFIDELITY EMERGING MARKETS MULTIFACTOR ETF | 106,781 | $3.2M | 1.38% | |
| 19 | MUBISHARES NATIONAL MUNI BOND ETF | 28,769 | $3.1M | 1.32% | |
| 20 | FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 158,332 | $3.1M | 1.32% | |
| 21 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 105,633 | $2.9M | 1.26% | |
| 22 | CLOIVANECK CLO ETF | 54,820 | $2.9M | 1.25% | |
| 23 | XLUUTILITIES SELECT SECTOR SPDR FUND | 32,416 | $2.8M | 1.22% | |
| 24 | PAPIPARAMETRIC EQUITY PREMIUM INCOME ETF | 98,053 | $2.6M | 1.11% | |
| 25 | GCCWISDOMTREE ENHANCED COMMODITY STGY FD | 109,846 | $2.3M | 1.01% | |
| 26 | AMZNAMAZON COM INC COM | 9,702 | $2.1M | 0.92% | |
| 27 | FLMIFRANKLIN DYNAMIC MUNICIPAL BOND ETF | 80,898 | $2.0M | 0.86% | |
| 28 | METAMETA PLATFORMS INC CL A | 2,671 | $2.0M | 0.84% | |
| 29 | SBUXSTARBUCKS CORP COM | 22,927 | $1.9M | 0.83% | |
| 30 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 24,448 | $1.8M | 0.77% | |
| 31 | VSDMVANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | 20,088 | $1.5M | 0.66% | |
| 32 | JGROJPMORGAN ACTIVE GROWTH ETF | 15,810 | $1.5M | 0.64% | |
| 33 | JPMJPMORGAN CHASE & CO. COM | 4,495 | $1.4M | 0.61% | |
| 34 | JCPBJPMORGAN CORE PLUS BOND ETF | 29,724 | $1.4M | 0.61% | |
| 35 | BABOEING CO COM | 6,513 | $1.4M | 0.60% | |
| 36 | PCARPACCAR INC COM | 13,893 | $1.4M | 0.59% | |
| 37 | ABBVABBVIE INC COM | 5,806 | $1.3M | 0.58% | |
| 38 | JGLOJPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 18,473 | $1.3M | 0.54% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,440 | $1.2M | 0.53% | |
| 40 | BACBANK AMERICA CORP COM | 23,284 | $1.2M | 0.52% | |
| 41 | JNJJOHNSON & JOHNSON COM | 6,410 | $1.2M | 0.51% | |
| 42 | JAVAJPMORGAN ACTIVE VALUE ETF | 17,046 | $1.2M | 0.51% | |
| 43 | AVGOBROADCOM INC COM | 3,419 | $1.1M | 0.49% | |
| 44 | PGPROCTER AND GAMBLE CO COM | 7,203 | $1.1M | 0.48% | |
| 45 | FISVFISERV INC COM | 8,574 | $1.1M | 0.48% | |
| 46 | CATCATERPILLAR INC COM | 2,290 | $1.1M | 0.47% | |
| 47 | GOOGLALPHABET INC CAP STK CL A | 4,487 | $1.1M | 0.47% | |
| 48 | WMTWALMART INC COM | 8,810 | $907K | 0.39% | |
| 49 | NFLXNETFLIX INC COM | 754 | $903K | 0.39% | |
| 50 | HDHOME DEPOT INC COM | 2,227 | $902K | 0.39% | |
| 51 | MMM3M CO COM | 5,555 | $862K | 0.37% | |
| 52 | EMREMERSON ELEC CO COM | 6,453 | $846K | 0.36% | |
| 53 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,849 | $840K | 0.36% | |
| 54 | CSCOCISCO SYS INC COM | 11,460 | $784K | 0.34% | |
| 55 | MCDMCDONALDS CORP COM | 2,545 | $773K | 0.33% | |
| 56 | LLYELI LILLY & CO COM | 1,001 | $763K | 0.33% | |
| 57 | ABTABBOTT LABS COM | 5,645 | $756K | 0.33% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,631 | $742K | 0.32% | |
| 59 | GROZZACKS FOCUS GROWTH ETF | 24,850 | $728K | 0.31% | |
| 60 | NEENEXTERA ENERGY INC COM | 8,733 | $659K | 0.28% | |
| 61 | TSLATESLA INC COM | 1,458 | $648K | 0.28% | |
| 62 | XOMEXXON MOBIL CORP COM | 5,651 | $637K | 0.27% | |
| 63 | JPIEJPMORGAN INCOME ETF | 13,297 | $617K | 0.27% | |
| 64 | CVXCHEVRON CORP NEW COM | 3,951 | $613K | 0.26% | |
| 65 | GOOGALPHABET INC CAP STK CL C | 2,479 | $603K | 0.26% | |
| 66 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,253 | $586K | 0.25% | |
| 67 | VVISA INC COM CL A | 1,711 | $584K | 0.25% | |
| 68 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 8,745 | $576K | 0.25% | |
| 69 | AMDADVANCED MICRO DEVICES INC COM | 3,499 | $566K | 0.24% | |
| 70 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,719 | $565K | 0.24% | |
| 71 | VOOVANGUARD S&P 500 ETF | 890 | $546K | 0.24% | |
| 72 | KOCOCA COLA CO COM | 8,090 | $540K | 0.23% | |
| 73 | WFCWELLS FARGO CO NEW COM | 6,317 | $529K | 0.23% | |
| 74 | JEMAJPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | 10,924 | $519K | 0.22% | |
| 75 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 6,477 | $507K | 0.22% | |
| 76 | LMTLOCKHEED MARTIN CORP COM | 911 | $454K | 0.20% | |
| 77 | CITCINTAS CORP COM | 2,186 | $448K | 0.19% | |
| 78 | BNDVANGUARD TOTAL BOND MARKET ETF | 5,995 | $445K | 0.19% | |
| 79 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 4,287 | $441K | 0.19% | |
| 80 | CRMSALESFORCE INC COM | 1,780 | $422K | 0.18% | |
| 81 | MOALTRIA GROUP INC COM | 6,245 | $419K | 0.18% | |
| 82 | TRVCCITIGROUP INC COM NEW | 4,052 | $411K | 0.18% | |
| 83 | ORCLORACLE CORP COM | 1,448 | $407K | 0.18% | |
| 84 | VOVANGUARD MID-CAP ETF | 1,352 | $398K | 0.17% | |
| 85 | BACVERIZON COMMUNICATIONS INC COM | 9,040 | $397K | 0.17% | |
| 86 | PNCPNC FINL SVCS GROUP INC COM | 1,882 | $378K | 0.16% | |
| 87 | GEGE AEROSPACE COM NEW | 1,253 | $377K | 0.16% | |
| 88 | QCOMQUALCOMM INC COM | 2,173 | $361K | 0.16% | |
| 89 | HIGHARTFORD INSURANCE GROUP INC COM | 2,666 | $357K | 0.15% | |
| 90 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 7,076 | $354K | 0.15% | |
| 91 | EMEEMCOR GROUP INC COM | 546 | $354K | 0.15% | |
| 92 | MRVLMARVELL TECHNOLOGY INC COM | 4,164 | $350K | 0.15% | |
| 93 | SOSOUTHERN CO COM | 3,495 | $331K | 0.14% | |
| 94 | JIGJPMORGAN INTERNATIONAL GROWTH ETF | 4,379 | $329K | 0.14% | |
| 95 | SCHWSCHWAB CHARLES CORP COM | 3,430 | $327K | 0.14% | |
| 96 | 4I1PHILIP MORRIS INTL INC COM | 1,980 | $321K | 0.14% | |
| 97 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,465 | $317K | 0.14% | |
| 98 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,124 | $314K | 0.14% | |
| 99 | CAHCARDINAL HEALTH INC COM | 1,986 | $311K | 0.13% | |
| 100 | NDQINVESCO QQQ TRUST SERIES I | 515 | $309K | 0.13% |
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