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 | Value |
|---|---|
VOOVANGUARD INDEX FDS | $21.9M |
SPYSPDR S&P 500 ETF TR | $10.3M |
VYMVANGUARD WHITEHALL FDS | $9.8M |
MSFTMICROSOFT CORP | $9.0M |
KOCOCA COLA CO | $9.0M |
GQ9SPDR GOLD TR | $8.8M |
IVVISHARES TR | $8.5M |
AAPLAPPLE INC | $6.8M |
IAU*ISHARES GOLD TR | $5.0M |
NVDANVIDIA CORPORATION | $4.3M |
IWMISHARES TR | $4.2M |
VBVANGUARD INDEX FDS | $3.7M |
JAAAJANUS DETROIT STR TR | $3.7M |
AMZNAMAZON COM INC | $3.3M |
IVWISHARES TR | $3.0M |
SCHBSCHWAB STRATEGIC TR | $2.4M |
VIGVANGUARD SPECIALIZED FUNDS | $2.1M |
SCHDSCHWAB STRATEGIC TR | $2.1M |
NDQINVESCO QQQ TR | $2.0M |
CBOECBOE GLOBAL MKTS INC | $1.9M |
COSTCOSTCO WHSL CORP NEW | $1.8M |
IEFISHARES TR | $1.8M |
JPMJPMORGAN CHASE & CO. | $1.8M |
IJHISHARES TR | $1.8M |
VOVANGUARD INDEX FDS | $1.8M |
IWVISHARES TR | $1.7M |
AVGOBROADCOM INC | $1.6M |
JBBBJANUS DETROIT STR TR | $1.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.5M |
AQLTISHARES TR | $1.4M |
GOOGLALPHABET INC | $1.4M |
GOOGALPHABET INC | $1.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.3M |
HDHOME DEPOT INC | $1.3M |
METAMETA PLATFORMS INC | $1.2M |
VIOOVANGUARD ADMIRAL FDS INC | $1.2M |
DFAXDIMENSIONAL ETF TRUST | $1.0M |
JNJJOHNSON & JOHNSON | $980K |
CSCOCISCO SYS INC | $976K |
XOMEXXON MOBIL CORP | $961K |
TSLATESLA INC | $861K |
NFLXNETFLIX INC | $840K |
RBLXROBLOX CORP | $826K |
XLFSELECT SECTOR SPDR TR | $783K |
ASTSAST SPACEMOBILE INC | $783K |
IWFISHARES TR | $736K |
MRKMERCK & CO INC | $697K |
DFUSDIMENSIONAL ETF TRUST | $697K |
SNOWSNOWFLAKE INC | $694K |
EGPEASTGROUP PPTYS INC | $686K |
USMVISHARES TR | $657K |
WMTWALMART INC | $634K |
RSPINVESCO EXCHANGE TRADED FD T | $622K |
VRSNVERISIGN INC | $612K |
VUGVANGUARD INDEX FDS | $586K |
BBJPJ P MORGAN EXCHANGE TRADED F | $547K |
ABBVABBVIE INC | $545K |
ANETARISTA NETWORKS INC | $544K |
SCHFSCHWAB STRATEGIC TR | $523K |
VVISA INC | $517K |
DASHDOORDASH INC | $517K |
NOBLPROSHARES TR | $507K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $496K |
LLYELI LILLY & CO | $490K |
AMATAPPLIED MATLS INC | $490K |
KMXCARMAX INC | $483K |
PNCPNC FINL SVCS GROUP INC | $454K |
GEGE AEROSPACE | $451K |
QCOMQUALCOMM INC | $446K |
PLTRPALANTIR TECHNOLOGIES INC | $439K |
GEVGE VERNOVA INC | $438K |
FTNTFORTINET INC | $434K |
IBMINTERNATIONAL BUSINESS MACHS | $432K |
DALDELTA AIR LINES INC DEL | $427K |
IJRISHARES TR | $427K |
XLESELECT SECTOR SPDR TR | $406K |
GMGENERAL MTRS CO | $401K |
TPRTAPESTRY INC | $398K |
CBCHUBB LIMITED | $393K |
ADBEADOBE INC | $391K |
EXPEEXPEDIA GROUP INC | $383K |
PEPPEPSICO INC | $381K |
MAMASTERCARD INCORPORATED | $379K |
BNBROOKFIELD CORP | $378K |
INCYINCYTE CORP | $371K |
IGSBISHARES TR | $369K |
LYFTLYFT INC | $364K |
BACBANK AMERICA CORP | $361K |
EIXEDISON INTL | $360K |
EXREXTRA SPACE STORAGE INC | $359K |
MSCIMSCI INC | $355K |
FIXCOMFORT SYS USA INC | $354K |
ORLYOREILLY AUTOMOTIVE INC | $352K |
4I1PHILIP MORRIS INTL INC | $343K |
MKLMARKEL GROUP INC | $338K |
UNHUNITEDHEALTH GROUP INC | $337K |
AONAON PLC | $336K |
BBCAJ P MORGAN EXCHANGE TRADED F | $336K |
IGMISHARES TR | $336K |
IXUSISHARES TR | $334K |
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