waypoint wealth counsel Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$272.7M
Holdings
284
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (284 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $23.8M |
VYMVANGUARD WHITEHALL FDS | $11.5M |
SPYSPDR S&P 500 ETF TR | $11.4M |
GQ9SPDR GOLD TR | $10.8M |
AAPLAPPLE INC | $9.6M |
IVVISHARES TR | $9.5M |
KOCOCA COLA CO | $8.8M |
MSFTMICROSOFT CORP | $8.8M |
IAU*ISHARES GOLD TR | $6.5M |
NVDANVIDIA CORPORATION | $5.7M |
IWMISHARES TR | $5.1M |
VBVANGUARD INDEX FDS | $3.9M |
JAAAJANUS DETROIT STR TR | $3.8M |
AMZNAMAZON COM INC | $3.8M |
IVWISHARES TR | $3.5M |
SCHBSCHWAB STRATEGIC TR | $2.7M |
GOOGLALPHABET INC | $2.7M |
GOOGALPHABET INC | $2.6M |
VIGVANGUARD SPECIALIZED FUNDS | $2.5M |
NDQINVESCO QQQ TR | $2.2M |
AVGOBROADCOM INC | $2.1M |
IWVISHARES TR | $2.0M |
IJHISHARES TR | $1.8M |
IEFISHARES TR | $1.8M |
VOVANGUARD INDEX FDS | $1.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.8M |
WMTWALMART INC | $1.7M |
SCHDSCHWAB STRATEGIC TR | $1.7M |
JPMJPMORGAN CHASE & CO. | $1.6M |
TSLATESLA INC | $1.6M |
JNJJOHNSON & JOHNSON | $1.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.5M |
AQLTISHARES TR | $1.4M |
METAMETA PLATFORMS INC | $1.3M |
DFAXDIMENSIONAL ETF TRUST | $1.3M |
JBBBJANUS DETROIT STR TR | $1.3M |
CBOECBOE GLOBAL MKTS INC | $1.3M |
CBCHUBB LIMITED | $1.3M |
COSTCOSTCO WHSL CORP NEW | $1.3M |
BMYBRISTOL-MYERS SQUIBB CO | $1.2M |
XOMEXXON MOBIL CORP | $1.2M |
VIOOVANGUARD ADMIRAL FDS INC | $1.2M |
MRKMERCK & CO INC | $1.1M |
CSCOCISCO SYS INC | $1.1M |
ASTSAST SPACEMOBILE INC | $1.1M |
HDHOME DEPOT INC | $1.1M |
CNCCENTENE CORP DEL | $1.1M |
TEAMATLASSIAN CORPORATION | $1.1M |
PEPPEPSICO INC | $1.1M |
EXPEEXPEDIA GROUP INC | $1.0M |
INTCINTEL CORP | $1.0M |
PCGPG&E CORP | $1.0M |
MUMICRON TECHNOLOGY INC | $1.0M |
PLTRPALANTIR TECHNOLOGIES INC | $982K |
EIXEDISON INTL | $935K |
FIXCOMFORT SYS USA INC | $890K |
ABNBAIRBNB INC | $883K |
LLYELI LILLY & CO | $835K |
REGNREGENERON PHARMACEUTICALS | $834K |
FDXFEDEX CORP | $818K |
IWFISHARES TR | $796K |
GMGENERAL MTRS CO | $786K |
PNCPNC FINL SVCS GROUP INC | $785K |
ANETARISTA NETWORKS INC | $779K |
CEF/USPROTT ASSET MANAGEMENT LP | $778K |
DFUSDIMENSIONAL ETF TRUST | $770K |
ZMZOOM COMMUNICATIONS INC | $760K |
GEGE AEROSPACE | $717K |
XLFSELECT SECTOR SPDR TR | $687K |
RBLXROBLOX CORP | $681K |
MEDPMEDPACE HLDGS INC | $672K |
GEVGE VERNOVA INC | $672K |
FTITECHNIPFMC PLC | $666K |
USMVISHARES TR | $663K |
DALDELTA AIR LINES INC DEL | $661K |
EGPEASTGROUP PPTYS INC | $660K |
NEMNEWMONT CORP | $650K |
INCYINCYTE CORP | $650K |
SNOWSNOWFLAKE INC | $649K |
VUGVANGUARD INDEX FDS | $648K |
DHRDANAHER CORPORATION | $647K |
ESTCELASTIC N V | $640K |
ABBVABBVIE INC | $631K |
RSPINVESCO EXCHANGE TRADED FD T | $625K |
TPRTAPESTRY INC | $621K |
NTRANATERA INC | $602K |
JBHTHUNT J B TRANS SVCS INC | $599K |
UNHUNITEDHEALTH GROUP INC | $596K |
NFLXNETFLIX INC | $579K |
NOWSERVICENOW INC | $565K |
AMATAPPLIED MATLS INC | $561K |
PSXPHILLIPS 66 | $561K |
MDTMEDTRONIC PLC | $558K |
LMTLOCKHEED MARTIN CORP | $546K |
TRVCCITIGROUP INC | $542K |
CATCATERPILLAR INC | $533K |
ILMNILLUMINA INC | $531K |
SCHFSCHWAB STRATEGIC TR | $531K |
VVISA INC | $530K |
BACBANK AMERICA CORP | $527K |
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