waypoint wealth counsel Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$201.8B
Holdings
193
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 38,563 | $21.9B | 10.86% | |
| 2 | SPYSPDR S&P 500 ETF TR | 16,711 | $10.3B | 5.12% | |
| 3 | VYMVANGUARD WHITEHALL FDS | 73,512 | $9.8B | 4.86% | |
| 4 | MSFTMICROSOFT CORP | 18,158 | $9.0B | 4.48% | |
| 5 | KOCOCA COLA CO | 126,908 | $9.0B | 4.45% | |
| 6 | GQ9SPDR GOLD TR | 28,853 | $8.8B | 4.36% | |
| 7 | IVVISHARES TR | 13,764 | $8.5B | 4.24% | |
| 8 | AAPLAPPLE INC | 32,917 | $6.8B | 3.35% | |
| 9 | IAU*ISHARES GOLD TR | 80,331 | $5.0B | 2.48% | |
| 10 | NVDANVIDIA CORPORATION | 27,353 | $4.3B | 2.14% | |
| 11 | IWMISHARES TR | 19,544 | $4.2B | 2.09% | |
| 12 | VBVANGUARD INDEX FDS | 15,822 | $3.7B | 1.86% | |
| 13 | JAAAJANUS DETROIT STR TR | 73,792 | $3.7B | 1.86% | |
| 14 | AMZNAMAZON COM INC | 14,927 | $3.3B | 1.62% | |
| 15 | IVWISHARES TR | 27,414 | $3.0B | 1.50% | |
| 16 | SCHBSCHWAB STRATEGIC TR | 100,030 | $2.4B | 1.18% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 10,379 | $2.1B | 1.05% | |
| 18 | SCHDSCHWAB STRATEGIC TR | 78,816 | $2.1B | 1.04% | |
| 19 | NDQINVESCO QQQ TR | 3,560 | $2.0B | 0.97% | |
| 20 | CBOECBOE GLOBAL MKTS INC | 8,185 | $1.9B | 0.95% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 1,846 | $1.8B | 0.91% | |
| 22 | IEFISHARES TR | 18,840 | $1.8B | 0.89% | |
| 23 | JPMJPMORGAN CHASE & CO. | 6,169 | $1.8B | 0.89% | |
| 24 | IJHISHARES TR | 28,709 | $1.8B | 0.88% | |
| 25 | VOVANGUARD INDEX FDS | 6,279 | $1.8B | 0.87% | |
| 26 | IWVISHARES TR | 4,833 | $1.7B | 0.84% | |
| 27 | AVGOBROADCOM INC | 5,837 | $1.6B | 0.80% | |
| 28 | JBBBJANUS DETROIT STR TR | 31,690 | $1.5B | 0.76% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.72% | |
| 30 | AQLTISHARES TR | 10,181 | $1.4B | 0.67% | |
| 31 | GOOGLALPHABET INC | 7,668 | $1.4B | 0.67% | |
| 32 | GOOGALPHABET INC | 7,556 | $1.3B | 0.66% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,693 | $1.3B | 0.65% | |
| 34 | HDHOME DEPOT INC | 3,546 | $1.3B | 0.64% | |
| 35 | METAMETA PLATFORMS INC | 1,691 | $1.2B | 0.62% | |
| 36 | VIOOVANGUARD ADMIRAL FDS INC | 11,401 | $1.2B | 0.57% | |
| 37 | DFAXDIMENSIONAL ETF TRUST | 35,606 | $1.0B | 0.52% | |
| 38 | JNJJOHNSON & JOHNSON | 6,417 | $980.2M | 0.49% | |
| 39 | CSCOCISCO SYS INC | 14,062 | $975.6M | 0.48% | |
| 40 | XOMEXXON MOBIL CORP | 8,919 | $961.4M | 0.48% | |
| 41 | TSLATESLA INC | 2,709 | $860.5M | 0.43% | |
| 42 | NFLXNETFLIX INC | 627 | $839.6M | 0.42% | |
| 43 | RBLXROBLOX CORP | 7,849 | $825.7M | 0.41% | |
| 44 | XLFSELECT SECTOR SPDR TR | 14,950 | $782.9M | 0.39% | |
| 45 | ASTSAST SPACEMOBILE INC | 16,746 | $782.5M | 0.39% | |
| 46 | IWFISHARES TR | 1,733 | $736.0M | 0.36% | |
| 47 | MRKMERCK & CO INC | 8,809 | $697.3M | 0.35% | |
| 48 | DFUSDIMENSIONAL ETF TRUST | 10,394 | $696.6M | 0.35% | |
| 49 | SNOWSNOWFLAKE INC | 3,101 | $693.9M | 0.34% | |
| 50 | EGPEASTGROUP PPTYS INC | 4,105 | $686.0M | 0.34% | |
| 51 | USMVISHARES TR | 6,996 | $656.7M | 0.33% | |
| 52 | WMTWALMART INC | 6,489 | $634.5M | 0.31% | |
| 53 | RSPINVESCO EXCHANGE TRADED FD T | 3,424 | $622.3M | 0.31% | |
| 54 | VRSNVERISIGN INC | 2,120 | $612.3M | 0.30% | |
| 55 | VUGVANGUARD INDEX FDS | 1,337 | $586.0M | 0.29% | |
| 56 | BBJPJ P MORGAN EXCHANGE TRADED F | 8,852 | $546.9M | 0.27% | |
| 57 | ABBVABBVIE INC | 2,934 | $544.6M | 0.27% | |
| 58 | ANETARISTA NETWORKS INC | 5,314 | $543.7M | 0.27% | |
| 59 | SCHFSCHWAB STRATEGIC TR | 23,681 | $523.3M | 0.26% | |
| 60 | VVISA INC | 1,455 | $516.7M | 0.26% | |
| 61 | DASHDOORDASH INC | 2,096 | $516.7M | 0.26% | |
| 62 | NOBLPROSHARES TR | 5,039 | $507.4M | 0.25% | |
| 63 | CEF/USPROTT PHYSICAL GOLD & SILVE | 16,490 | $496.3M | 0.25% | |
| 64 | LLYELI LILLY & CO | 629 | $490.4M | 0.24% | |
| 65 | AMATAPPLIED MATLS INC | 2,676 | $489.9M | 0.24% | |
| 66 | KMXCARMAX INC | 7,189 | $483.2M | 0.24% | |
| 67 | PNCPNC FINL SVCS GROUP INC | 2,438 | $454.5M | 0.23% | |
| 68 | GEGE AEROSPACE | 1,752 | $450.9M | 0.22% | |
| 69 | QCOMQUALCOMM INC | 2,802 | $446.3M | 0.22% | |
| 70 | PLTRPALANTIR TECHNOLOGIES INC | 3,217 | $438.5M | 0.22% | |
| 71 | GEVGE VERNOVA INC | 827 | $437.6M | 0.22% | |
| 72 | FTNTFORTINET INC | 4,103 | $433.8M | 0.21% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 1,466 | $432.1M | 0.21% | |
| 74 | DALDELTA AIR LINES INC DEL | 8,689 | $427.3M | 0.21% | |
| 75 | IJRISHARES TR | 3,907 | $427.0M | 0.21% | |
| 76 | XLESELECT SECTOR SPDR TR | 4,783 | $405.7M | 0.20% | |
| 77 | GMGENERAL MTRS CO | 8,140 | $400.6M | 0.20% | |
| 78 | TPRTAPESTRY INC | 4,530 | $397.8M | 0.20% | |
| 79 | CBCHUBB LIMITED | 1,356 | $392.9M | 0.19% | |
| 80 | ADBEADOBE INC | 1,010 | $390.8M | 0.19% | |
| 81 | EXPEEXPEDIA GROUP INC | 2,271 | $383.1M | 0.19% | |
| 82 | PEPPEPSICO INC | 2,884 | $380.8M | 0.19% | |
| 83 | MAMASTERCARD INCORPORATED | 675 | $379.3M | 0.19% | |
| 84 | BNBROOKFIELD CORP | 6,104 | $377.5M | 0.19% | |
| 85 | INCYINCYTE CORP | 5,447 | $370.9M | 0.18% | |
| 86 | IGSBISHARES TR | 7,000 | $369.3M | 0.18% | |
| 87 | LYFTLYFT INC | 23,111 | $364.2M | 0.18% | |
| 88 | BACBANK AMERICA CORP | 7,632 | $361.2M | 0.18% | |
| 89 | EIXEDISON INTL | 6,969 | $359.6M | 0.18% | |
| 90 | EXREXTRA SPACE STORAGE INC | 2,435 | $359.0M | 0.18% | |
| 91 | MSCIMSCI INC | 615 | $354.7M | 0.18% | |
| 92 | FIXCOMFORT SYS USA INC | 660 | $353.9M | 0.18% | |
| 93 | ORLYOREILLY AUTOMOTIVE INC | 3,910 | $352.4M | 0.17% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 1,884 | $343.0M | 0.17% | |
| 95 | MKLMARKEL GROUP INC | 169 | $337.6M | 0.17% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 1,079 | $336.8M | 0.17% | |
| 97 | AONAON PLC | 943 | $336.4M | 0.17% | |
| 98 | BBCAJ P MORGAN EXCHANGE TRADED F | 4,168 | $336.4M | 0.17% | |
| 99 | IGMISHARES TR | 2,993 | $336.3M | 0.17% | |
| 100 | IXUSISHARES TR | 4,314 | $333.5M | 0.17% |
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