waypoint wealth counsel Q1 2025 Filing

Filed April 23, 2025

Portfolio Value

$159.3B

Holdings

119

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (119 positions)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
36,765$18.9B11.86%
2
JAAAJANUS DETROIT STR TR
186,309$9.4B5.93%
3
VYMVANGUARD WHITEHALL FDS
72,556$9.4B5.87%
4
SPYSPDR S&P 500 ETF TR
15,432$8.6B5.42%
5
GQ9SPDR GOLD TR
28,752$8.3B5.20%
6
IVVISHARES TR
13,548$7.6B4.78%
7
AAPLAPPLE INC
31,282$6.9B4.36%
8
MSFTMICROSOFT CORP
16,763$6.3B3.95%
9
IAU*ISHARES GOLD TR
78,597$4.6B2.91%
10
IWMISHARES TR
20,218$4.0B2.53%
11
VBVANGUARD INDEX FDS
16,206$3.6B2.26%
12
JBBBJANUS DETROIT STR TR
66,465$3.2B2.03%
13
NVDANVIDIA CORPORATION
25,872$2.8B1.76%Call
14
AMZNAMAZON COM INC
13,394$2.5B1.60%
15
IVWISHARES TR
27,311$2.5B1.59%
16
SCHDSCHWAB STRATEGIC TR
78,147$2.2B1.37%
17
SCHBSCHWAB STRATEGIC TR
100,641$2.2B1.36%
18
VIGVANGUARD SPECIALIZED FUNDS
10,345$2.0B1.26%
19
CBOECBOE GLOBAL MKTS INC
8,187$1.9B1.16%
20
IJHISHARES TR
31,300$1.8B1.15%
21
IEFISHARES TR
18,750$1.8B1.12%
22
VOVANGUARD INDEX FDS
6,473$1.7B1.05%
23
NDQINVESCO QQQ TR
3,540$1.7B1.04%
24
BRK-BBERKSHIRE HATHAWAY INC DEL
2$1.6B1.00%
25
COSTCOSTCO WHSL CORP NEW
1,609$1.5B0.95%
26
IWVISHARES TR
4,525$1.4B0.90%
27
JPMJPMORGAN CHASE & CO.
5,628$1.4B0.87%
28
BRK/BBERKSHIRE HATHAWAY INC DEL
2,589$1.4B0.87%
29
AQLTISHARES TR
10,149$1.4B0.86%
30
HDHOME DEPOT INC
3,095$1.1B0.71%
31
VIOOVANGUARD ADMIRAL FDS INC
11,664$1.1B0.71%
32
GOOGALPHABET INC
7,074$1.1B0.69%
33
XOMEXXON MOBIL CORP
8,820$1.0B0.66%
34
GOOGLALPHABET INC
6,763$1.0B0.66%
35
JNJJOHNSON & JOHNSON
6,006$996.0M0.63%
36
DFAXDIMENSIONAL ETF TRUST
34,713$909.5M0.57%
37
EGPEASTGROUP PPTYS INC
5,000$880.8M0.55%
38
METAMETA PLATFORMS INC
1,492$860.1M0.54%
39
CSCOCISCO SYS INC
13,455$830.3M0.52%
40
AVGOBROADCOM INC
4,596$769.5M0.48%
41
XLFSELECT SECTOR SPDR TR
14,950$744.7M0.47%
42
LLYELI LILLY & CO
792$654.2M0.41%
43
USMVISHARES TR
6,972$653.0M0.41%
44
IWFISHARES TR
1,751$632.4M0.40%
45
DFUSDIMENSIONAL ETF TRUST
10,394$628.6M0.39%
46
ABBVABBVIE INC
2,952$618.5M0.39%
47
SCHFSCHWAB STRATEGIC TR
29,679$587.1M0.37%
48
UNHUNITEDHEALTH GROUP INC
1,082$566.7M0.36%
49
TSLATESLA INC
2,080$539.1M0.34%
50
RSPINVESCO EXCHANGE TRADED FD T
3,074$532.5M0.33%
51
NFLXNETFLIX INC
554$516.6M0.32%
52
NOBLPROSHARES TR
5,030$514.0M0.32%
53
QCOMQUALCOMM INC
3,290$505.4M0.32%
54
BBJPJ P MORGAN EXCHANGE TRADED F
8,976$503.8M0.32%
55
WMTWALMART INC
5,559$488.1M0.31%
56
IJRISHARES TR
4,621$483.3M0.30%
57
IGMISHARES TR
5,268$477.6M0.30%
58
CEF/USPROTT PHYSICAL GOLD & SILVE
16,490$468.5M0.29%
59
KOCOCA COLA CO
6,366$455.9M0.29%
60
XLESELECT SECTOR SPDR TR
4,772$445.9M0.28%
61
VUGVANGUARD INDEX FDS
1,198$444.1M0.28%
62
VVISA INC
1,146$401.7M0.25%
63
ORLYOREILLY AUTOMOTIVE INC
272$389.7M0.24%
64
CVXCHEVRON CORP NEW
2,325$388.9M0.24%
65
AONAON PLC
937$374.0M0.23%
66
ASTSAST SPACEMOBILE INC
16,181$368.0M0.23%
67
PLDPROLOGIS INC.
3,101$346.7M0.22%
68
IBMINTERNATIONAL BUSINESS MACHS
1,338$332.6M0.21%
69
UPSUNITED PARCEL SERVICE INC
2,951$324.5M0.20%
70
BACBANK AMERICA CORP
7,775$324.5M0.20%
71
VOEVANGUARD INDEX FDS
2,005$321.9M0.20%
72
BNBROOKFIELD CORP
6,104$319.9M0.20%
73
MKLMARKEL GROUP INC
168$314.1M0.20%
74
IXUSISHARES TR
4,314$301.2M0.19%
75
MRKMERCK & CO INC
3,328$298.7M0.19%
76
BBCAJ P MORGAN EXCHANGE TRADED F
4,168$298.3M0.19%
77
MAMASTERCARD INCORPORATED
539$295.5M0.19%
78
GEGE AEROSPACE
1,414$283.0M0.18%
79
PGPROCTER AND GAMBLE CO
1,639$279.2M0.18%
80
GPCGENUINE PARTS CO
2,339$278.7M0.17%
81
CATCATERPILLAR INC
842$277.4M0.17%
82
AMATAPPLIED MATLS INC
1,902$276.0M0.17%
83
AMTAMERICAN TOWER CORP NEW
1,225$266.6M0.17%
84
ANETARISTA NETWORKS INC
3,407$264.0M0.17%
85
DISDISNEY WALT CO
2,668$263.4M0.17%
86
VRSNVERISIGN INC
1,020$258.9M0.16%
87
OGM1COGENT COMMUNICATIONS HLDGS
4,218$258.6M0.16%
88
HNIHNI CORP
5,727$254.0M0.16%
89
IYFISHARES TR
2,207$249.1M0.16%
90
FTNTFORTINET INC
2,524$243.0M0.15%
91
VIXYPROSHARES TR II
4,750$238.7M0.15%
92
TRVCCITIGROUP INC
3,336$236.8M0.15%
93
RBLXROBLOX CORP
4,037$235.3M0.15%
94
GMGENERAL MTRS CO
4,993$234.8M0.15%
95
SNOWSNOWFLAKE INC
1,573$229.9M0.14%
96
CNCCENTENE CORP DEL
3,783$229.7M0.14%
97
UNPUNION PAC CORP
970$229.1M0.14%
98
MMM3M CO
1,555$228.4M0.14%
99
CMECME GROUP INC
859$228.0M0.14%
100
SOSOUTHERN CO
2,438$224.1M0.14%
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