Wayfinding Financial, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$236.2M
Holdings
154
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 47,947 | $23.2M | 9.82% | |
| 2 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 175,288 | $16.4M | 6.94% | |
| 3 | NVDANVIDIA CORPORATION COM | 72,982 | $13.6M | 5.76% | |
| 4 | IVVISHARES CORE S&P 500 ETF | 16,814 | $11.5M | 4.88% | |
| 5 | AAPLAPPLE INC COM | 36,740 | $10.0M | 4.23% | |
| 6 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 328,636 | $8.8M | 3.73% | |
| 7 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 78,237 | $7.8M | 3.31% | |
| 8 | FDVVFIDELITY HIGH DIVIDEND ETF | 120,186 | $6.8M | 2.88% | |
| 9 | BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | 51,031 | $6.3M | 2.66% | |
| 10 | ZECPZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 162,671 | $5.7M | 2.41% | |
| 11 | SMIZZACKS SMALL/MID CAP ETF | 150,979 | $5.6M | 2.38% | |
| 12 | JIVEJPMORGAN INTERNATIONAL VALUE ETF | 69,707 | $5.6M | 2.37% | |
| 13 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 70,093 | $5.3M | 2.24% | |
| 14 | PHEQPARAMETRIC HEDGED EQUITY ETF | 134,303 | $4.4M | 1.85% | |
| 15 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 41,989 | $4.1M | 1.75% | |
| 16 | CGGRCAPITAL GROUP GROWTH ETF | 80,696 | $3.6M | 1.52% | |
| 17 | COSTCOSTCO WHOLESALE CORPORATION COM | 3,952 | $3.4M | 1.44% | |
| 18 | FDEMFIDELITY EMERGING MARKETS MULTIFACTOR ETF | 107,118 | $3.3M | 1.40% | |
| 19 | MUBISHARES NATIONAL MUNI BOND ETF | 30,483 | $3.3M | 1.38% | |
| 20 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 63,895 | $2.7M | 1.15% | |
| 21 | PMBSPIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | 54,620 | $2.7M | 1.15% | |
| 22 | PAPIPARAMETRIC EQUITY PREMIUM INCOME ETF | 97,419 | $2.5M | 1.06% | |
| 23 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 45,655 | $2.4M | 1.02% | |
| 24 | GCCWISDOMTREE ENHANCED COMMODITY STRATEGY FUND | 109,380 | $2.3M | 0.98% | |
| 25 | AMZNAMAZON COM INC COM | 9,486 | $2.2M | 0.93% | |
| 26 | MINOPIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 41,399 | $1.9M | 0.80% | |
| 27 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 24,738 | $1.9M | 0.78% | |
| 28 | METAMETA PLATFORMS INC CL A | 2,658 | $1.8M | 0.74% | |
| 29 | SBUXSTARBUCKS CORP COM | 20,705 | $1.7M | 0.74% | |
| 30 | PCARPACCAR INC COM | 13,713 | $1.5M | 0.64% | |
| 31 | JBNDJPMORGAN ACTIVE BOND ETF | 28,010 | $1.5M | 0.64% | |
| 32 | JGROJPMORGAN ACTIVE GROWTH ETF | 16,034 | $1.5M | 0.63% | |
| 33 | JCPBJPMORGAN CORE PLUS BOND ETF | 30,192 | $1.4M | 0.61% | |
| 34 | BABOEING CO COM | 6,404 | $1.4M | 0.59% | |
| 35 | JPMJPMORGAN CHASE & CO COM | 4,231 | $1.4M | 0.58% | |
| 36 | GOOGLALPHABET INC CAP STK CL A | 4,310 | $1.3M | 0.57% | |
| 37 | ABBVABBVIE INC COM | 5,814 | $1.3M | 0.56% | |
| 38 | JNJJOHNSON & JOHNSON COM | 6,205 | $1.3M | 0.54% | |
| 39 | BACBANK AMERICA CORP COM | 23,113 | $1.3M | 0.54% | |
| 40 | JGLOJPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 18,708 | $1.3M | 0.54% | |
| 41 | CATCATERPILLAR INC COM | 2,195 | $1.3M | 0.53% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,469 | $1.2M | 0.53% | |
| 43 | JAVAJPMORGAN ACTIVE VALUE ETF | 17,176 | $1.2M | 0.52% | |
| 44 | AVGOBROADCOM INC COM | 3,481 | $1.2M | 0.51% | |
| 45 | PGPROCTER & GAMBLE CO COM | 7,089 | $1.0M | 0.43% | |
| 46 | WMTWALMART INC COM | 8,642 | $964K | 0.41% | |
| 47 | LLYELI LILLY & CO COM | 888 | $954K | 0.40% | |
| 48 | MMM3M CO COM | 5,486 | $878K | 0.37% | |
| 49 | EMREMERSON ELEC CO COM | 6,240 | $828K | 0.35% | |
| 50 | CSCOCISCO SYS INC COM | 10,536 | $811K | 0.34% | |
| 51 | GOOGALPHABET INC CAP STK CL C | 2,497 | $783K | 0.33% | |
| 52 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 8,064 | $769K | 0.33% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,582 | $764K | 0.32% | |
| 54 | AMDADVANCED MICRO DEVICES INC COM | 3,546 | $759K | 0.32% | |
| 55 | HDHOME DEPOT INC COM | 2,185 | $751K | 0.32% | |
| 56 | GROZZACKS FOCUS GROWTH ETF | 24,850 | $740K | 0.31% | |
| 57 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,740 | $709K | 0.30% | |
| 58 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6,380 | $703K | 0.30% | |
| 59 | NEENEXTERA ENERGY INC COM | 8,686 | $697K | 0.30% | |
| 60 | NFLXNETFLIX INC. COM | 7,372 | $691K | 0.29% | |
| 61 | ABTABBOTT LABS COM | 5,470 | $685K | 0.29% | |
| 62 | MCDMCDONALDS CORP COM | 2,239 | $684K | 0.29% | |
| 63 | TSLATESLA INC COM | 1,515 | $681K | 0.29% | |
| 64 | XOMEXXON MOBIL CORP COM | 5,659 | $681K | 0.29% | |
| 65 | SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 18,710 | $632K | 0.27% | |
| 66 | VVISA INC COM CL A | 1,708 | $599K | 0.25% | |
| 67 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,253 | $593K | 0.25% | |
| 68 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 8,703 | $585K | 0.25% | |
| 69 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,718 | $576K | 0.24% | |
| 70 | WFCWELLS FARGO & CO COM | 6,120 | $570K | 0.24% | |
| 71 | JEMAJPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | 11,611 | $568K | 0.24% | |
| 72 | CVXCHEVRON CORPORATION COM | 3,718 | $566K | 0.24% | |
| 73 | FISVFISERV INC COM | 8,323 | $559K | 0.24% | |
| 74 | VOOVANGUARD S&P 500 ETF | 890 | $558K | 0.24% | |
| 75 | KOCOCA COLA CO COM | 7,846 | $548K | 0.23% | |
| 76 | JPIEJPMORGAN INCOME ETF | 11,468 | $533K | 0.23% | |
| 77 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 6,602 | $529K | 0.22% | |
| 78 | VCRMVANGUARD CORE TAX-EXEMPT BOND ETF | 6,031 | $455K | 0.19% | |
| 79 | TRVCCITIGROUP INC COM NEW | 3,869 | $451K | 0.19% | |
| 80 | CRMSALESFORCE INC COM | 1,671 | $443K | 0.19% | |
| 81 | BNDVANGUARD TOTAL BOND MARKET ETF | 5,990 | $443K | 0.19% | |
| 82 | VSDMVANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | 5,505 | $420K | 0.18% | |
| 83 | LMTLOCKHEED MARTIN CORP COM | 866 | $418K | 0.18% | |
| 84 | CAHCARDINAL HEALTH INC COM | 1,999 | $410K | 0.17% | |
| 85 | PNCPNC FINL SVCS GROUP INC COM | 1,940 | $405K | 0.17% | |
| 86 | CITCINTAS CORP COM | 2,138 | $402K | 0.17% | |
| 87 | VOVANGUARD MID-CAP ETF | 1,352 | $392K | 0.17% | |
| 88 | GEGE AEROSPACE COM NEW | 1,257 | $387K | 0.16% | |
| 89 | HIGHARTFORD INSURANCE GROUP INC COM | 2,669 | $369K | 0.16% | |
| 90 | LRCXLAM RESEARCH CORP COM NEW | 2,136 | $366K | 0.15% | |
| 91 | QCOMQUALCOMM INC COM | 2,122 | $363K | 0.15% | |
| 92 | GILDGILEAD SCIENCES INC COM | 2,911 | $357K | 0.15% | |
| 93 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 7,076 | $355K | 0.15% | |
| 94 | MOALTRIA GROUP INC COM | 6,007 | $352K | 0.15% | |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,152 | $350K | 0.15% | |
| 96 | USBUS BANCORP COM NEW | 6,487 | $349K | 0.15% | |
| 97 | EMEEMCOR GROUP INC COM | 536 | $327K | 0.14% | |
| 98 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,480 | $325K | 0.14% | |
| 99 | JIGJPMORGAN INTERNATIONAL GROWTH ETF | 4,440 | $325K | 0.14% | |
| 100 | SCHWSCHWAB CHARLES CORP COM | 3,240 | $323K | 0.14% |
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