Wayfinding Financial
Latest statistics and disclosures from Wayfinding Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, IVV, LQD, AAPL, and represent 29.86% of Wayfinding Financial's stock portfolio.
- Added to shares of these 10 stocks: JIRE, BBUS, JIG, JIVE, LRCX, PANW, PHM, LOW, LEN, MDT.
- Started 9 new stock positions in MDT, JIG, LOW, LEN, LRCX, PHM, BK, PANW, AXP.
- Reduced shares in these 10 stocks: BBIN, JGLO, VYMI, PAYX, ALK, RELX, INTU, ICE, IVV, TLH.
- Sold out of its positions in ALK, ICE, INTU, BBIN, PAYX, RELX, VYMI.
- Wayfinding Financial was a net buyer of stock by $1.0M.
- Wayfinding Financial has $232M in assets under management (AUM), dropping by 3.87%.
- Central Index Key (CIK): 0001898131
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Portfolio Holdings for Wayfinding Financial
Wayfinding Financial holds 150 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.8 | $25M | 48k | 517.94 |
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| NVIDIA Corporation (NVDA) | 5.8 | $14M | 73k | 186.59 |
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| iShares S&P 500 Index (IVV) | 5.0 | $12M | 17k | 669.25 |
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| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.3 | $9.9M | 89k | 111.47 |
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| Apple (AAPL) | 4.0 | $9.3M | 36k | 254.62 |
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| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 4.0 | $9.2M | 271k | 33.89 |
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| iShares Lehman Aggregate Bond (AGG) | 3.6 | $8.4M | 84k | 100.25 |
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| Fidelity core divid etf (FDVV) | 2.9 | $6.8M | 121k | 55.70 |
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| Jp Morgan Exchange Traded Fd betabuildrs us (BBUS) | 2.6 | $6.0M | +9% | 50k | 120.65 |
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.5 | $5.8M | 78k | 73.45 |
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| Zacks Trust (SMIZ) | 2.4 | $5.6M | 149k | 37.35 |
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| Zacks Trust (ZECP) | 2.3 | $5.4M | 160k | 33.62 |
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| J P Morgan Exchange Traded F (JIVE) | 2.3 | $5.3M | +6% | 70k | 75.40 |
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| Morgan Stanley Etf Trust (PHEQ) | 1.8 | $4.3M | 134k | 32.01 |
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| Costco Wholesale Corporation (COST) | 1.7 | $3.9M | 4.2k | 925.65 |
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| Capital Group Growth Etf (CGGR) | 1.6 | $3.7M | 85k | 43.91 |
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| Vanguard Mun Bd Fds (VCRM) | 1.5 | $3.6M | 47k | 75.24 |
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| Fidelity targeted emerg (FDEM) | 1.4 | $3.2M | 107k | 30.07 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.3 | $3.1M | 29k | 106.47 |
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| First Tr Exch Traded Fd Iii cmn (FPEI) | 1.3 | $3.1M | 158k | 19.34 |
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| Capital Group U S Multi Sec Etf (CGMS) | 1.3 | $2.9M | 106k | 27.75 |
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| Vaneck Clo Etf (CLOI) | 1.3 | $2.9M | 55k | 53.08 |
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| Utilities SPDR (XLU) | 1.2 | $2.8M | 32k | 87.21 |
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| Morgan Stanley Etf Trust (PAPI) | 1.1 | $2.6M | 98k | 26.22 |
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| Wisdomtree Tr (GCC) | 1.0 | $2.3M | 110k | 21.38 |
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| Amazon (AMZN) | 0.9 | $2.1M | 9.7k | 219.54 |
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| Franklin Templeton Etf Tr liberty inter (FLMI) | 0.9 | $2.0M | 81k | 24.76 |
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| Facebook Inc cl a (META) | 0.8 | $2.0M | 2.7k | 734.56 |
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| Starbucks Corporation (SBUX) | 0.8 | $1.9M | 23k | 84.57 |
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| J P Morgan Exchange Traded F (JIRE) | 0.8 | $1.8M | +102% | 24k | 73.50 |
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| Vanguard Mun Bd Fds (VSDM) | 0.7 | $1.5M | 20k | 76.66 |
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| J P Morgan Exchange Traded F (JGRO) | 0.6 | $1.5M | +4% | 16k | 93.74 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.4M | 4.5k | 315.24 |
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| Jp Morgan Exchange Traded Fd fund (JCPB) | 0.6 | $1.4M | +6% | 30k | 47.54 |
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| Boeing Company (BA) | 0.6 | $1.4M | 6.5k | 215.72 |
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| Paccar (PCAR) | 0.6 | $1.4M | 14k | 98.25 |
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| Abbvie (ABBV) | 0.6 | $1.3M | -2% | 5.8k | 231.48 |
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| J P Morgan Exchange Traded F (JGLO) | 0.5 | $1.3M | -17% | 19k | 67.72 |
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| Berkshire Hathaway (BRK.B) | 0.5 | $1.2M | 2.4k | 502.46 |
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| Bank of America Corporation (BAC) | 0.5 | $1.2M | 23k | 51.58 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 6.4k | 185.34 |
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| J P Morgan Exchange-traded F (JAVA) | 0.5 | $1.2M | +4% | 17k | 68.93 |
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| Broadcom (AVGO) | 0.5 | $1.1M | 3.4k | 329.63 |
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| Procter & Gamble Company (PG) | 0.5 | $1.1M | 7.2k | 153.55 |
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| Fiserv (FI) | 0.5 | $1.1M | 8.6k | 128.88 |
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| Caterpillar (CAT) | 0.5 | $1.1M | 2.3k | 476.86 |
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| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.1M | 4.5k | 242.92 |
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| Wal-Mart Stores (WMT) | 0.4 | $907k | 8.8k | 102.95 |
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| Netflix (NFLX) | 0.4 | $903k | 754.00 | 1197.61 |
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| Home Depot (HD) | 0.4 | $902k | 2.2k | 405.03 |
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| 3M Company (MMM) | 0.4 | $862k | 5.6k | 155.18 |
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| Emerson Electric (EMR) | 0.4 | $846k | 6.5k | 131.10 |
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| Automatic Data Processing (ADP) | 0.4 | $840k | 2.8k | 294.84 |
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| Cisco Systems (CSCO) | 0.3 | $784k | 12k | 68.41 |
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| McDonald's Corporation (MCD) | 0.3 | $773k | 2.5k | 303.73 |
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| Eli Lilly & Co. (LLY) | 0.3 | $763k | 1.0k | 762.24 |
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| Abbott Laboratories (ABT) | 0.3 | $756k | 5.6k | 133.92 |
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| International Business Machines (IBM) | 0.3 | $742k | 2.6k | 282.02 |
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| Zacks Trust (GROZ) | 0.3 | $728k | 25k | 29.30 |
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| Nextera Energy (NEE) | 0.3 | $659k | 8.7k | 75.46 |
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| Tesla Motors (TSLA) | 0.3 | $648k | +4% | 1.5k | 444.44 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $637k | 5.7k | 112.72 |
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| J P Morgan Exchange-traded F (JPIE) | 0.3 | $617k | +6% | 13k | 46.40 |
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| Chevron Corporation (CVX) | 0.3 | $613k | 4.0k | 155.15 |
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $603k | 2.5k | 243.24 |
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| iShares Russell 1000 Growth Index (IWF) | 0.3 | $586k | 1.3k | 467.68 |
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| Visa (V) | 0.3 | $584k | 1.7k | 341.32 |
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| Ishares Inc core msci emkt (IEMG) | 0.2 | $576k | +3% | 8.7k | 65.87 |
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| Advanced Micro Devices (AMD) | 0.2 | $566k | 3.5k | 161.76 |
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| Vanguard Total Stock Market ETF (VTI) | 0.2 | $565k | 1.7k | 328.68 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $546k | -5% | 890.00 | 613.48 |
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| Coca-Cola Company (KO) | 0.2 | $540k | 8.1k | 66.75 |
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| Wells Fargo & Company (WFC) | 0.2 | $529k | -3% | 6.3k | 83.74 |
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| Jpmorgan Em Market Eq Core (JEMA) | 0.2 | $519k | +4% | 11k | 47.51 |
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| SPDR DJ Wilshire Large Cap (SPLG) | 0.2 | $507k | -2% | 6.5k | 78.28 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $454k | -2% | 911.00 | 498.35 |
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| Cintas Corporation (CTAS) | 0.2 | $448k | 2.2k | 204.94 |
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| Vanguard Total Bond Market ETF (BND) | 0.2 | $445k | 6.0k | 74.23 |
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| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.2 | $441k | -16% | 4.3k | 102.87 |
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| salesforce (CRM) | 0.2 | $422k | -5% | 1.8k | 237.08 |
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| Altria (MO) | 0.2 | $419k | 6.2k | 67.09 |
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| Citigroup (C) | 0.2 | $411k | 4.1k | 101.43 |
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| Oracle Corporation (ORCL) | 0.2 | $407k | -8% | 1.4k | 281.08 |
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| Vanguard Mid-Cap ETF (VO) | 0.2 | $398k | 1.4k | 294.38 |
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| Verizon Communications (VZ) | 0.2 | $397k | 9.0k | 43.92 |
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| PNC Financial Services (PNC) | 0.2 | $378k | 1.9k | 200.85 |
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| General Electric (GE) | 0.2 | $377k | 1.3k | 300.88 |
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| Qualcomm (QCOM) | 0.2 | $361k | -4% | 2.2k | 166.13 |
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| Hartford Financial Services (HIG) | 0.2 | $357k | 2.7k | 133.91 |
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| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $354k | +14% | 7.1k | 50.03 |
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| Emcor (EME) | 0.2 | $354k | 546.00 | 648.35 |
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| Marvell Technology (MRVL) | 0.2 | $350k | 4.2k | 84.05 |
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| Southern Company (SO) | 0.1 | $331k | 3.5k | 94.71 |
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| Jpmorgan International Growth Etf (JIG) | 0.1 | $329k | NEW | 4.4k | 75.13 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $327k | 3.4k | 95.34 |
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| Philip Morris International (PM) | 0.1 | $321k | 2.0k | 162.12 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $317k | +5% | 1.5k | 216.38 |
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| Taiwan Semiconductor Mfg (TSM) | 0.1 | $314k | 1.1k | 279.36 |
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| Cardinal Health (CAH) | 0.1 | $311k | 2.0k | 156.60 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $309k | 515.00 | 600.00 |
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| Dell Technologies (DELL) | 0.1 | $307k | +9% | 2.2k | 141.74 |
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| MasterCard Incorporated (MA) | 0.1 | $306k | 539.00 | 567.72 |
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| Gilead Sciences (GILD) | 0.1 | $304k | 2.7k | 110.99 |
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| Kinder Morgan (KMI) | 0.1 | $303k | -2% | 11k | 28.23 |
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| Norfolk Southern (NSC) | 0.1 | $302k | 1.0k | 299.90 |
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| Capital Grp Fixed Incm Etf T (CGHM) | 0.1 | $295k | 12k | 25.23 |
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| J P Morgan Exchange Traded F dcplnd hg yld (BBHY) | 0.1 | $293k | +6% | 6.3k | 46.86 |
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| Pepsi (PEP) | 0.1 | $288k | 2.1k | 140.15 |
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| MetLife (MET) | 0.1 | $286k | 3.5k | 82.33 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $284k | 1.7k | 166.76 |
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| Blackrock (BLK) | 0.1 | $283k | 243.00 | 1164.61 |
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| McKesson Corporation (MCK) | 0.1 | $279k | 362.00 | 770.72 |
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| Capital Group International (CGIE) | 0.1 | $277k | -3% | 8.2k | 33.66 |
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| Lam Research (LRCX) | 0.1 | $276k | NEW | 2.1k | 133.98 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $273k | 884.00 | 308.82 |
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| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $268k | 8.4k | 31.87 |
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| Waste Management (WM) | 0.1 | $263k | 1.2k | 220.82 |
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| Celestica (CLS) | 0.1 | $253k | 1.0k | 245.63 |
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| Amphenol Corporation (APH) | 0.1 | $252k | 2.0k | 123.65 |
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| S&p Global (SPGI) | 0.1 | $249k | 512.00 | 486.33 |
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| Amgen (AMGN) | 0.1 | $248k | 879.00 | 282.14 |
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| Chubb (CB) | 0.1 | $246k | 869.00 | 283.08 |
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| Moody's Corporation (MCO) | 0.1 | $244k | 512.00 | 476.56 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $243k | 321.00 | 757.01 |
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| At&t (T) | 0.1 | $242k | 8.6k | 28.23 |
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| U.S. Bancorp (USB) | 0.1 | $241k | +3% | 5.0k | 48.66 |
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| M&T Bank Corporation (MTB) | 0.1 | $241k | 1.2k | 197.22 |
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| Nucor Corporation (NUE) | 0.1 | $241k | 1.8k | 135.62 |
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| PPL Corporation (PPL) | 0.1 | $239k | 6.4k | 37.42 |
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| American Electric Power Company (AEP) | 0.1 | $239k | 2.1k | 112.15 |
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| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $239k | 7.2k | 32.99 |
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| Honeywell International (HON) | 0.1 | $237k | 1.1k | 210.29 |
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| Deere & Company (DE) | 0.1 | $235k | -4% | 514.00 | 457.20 |
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| AFLAC Incorporated (AFL) | 0.1 | $234k | 2.1k | 111.48 |
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| ConocoPhillips (COP) | 0.1 | $233k | 2.5k | 94.37 |
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| Novartis (NVS) | 0.1 | $233k | 1.8k | 127.88 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $227k | 341.00 | 665.69 |
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| Palo Alto Networks (PANW) | 0.1 | $226k | NEW | 1.1k | 203.79 |
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| EOG Resources (EOG) | 0.1 | $225k | +2% | 2.0k | 111.88 |
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| Broadridge Financial Solutions (BR) | 0.1 | $224k | 937.00 | 239.06 |
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| iShares Russell 3000 Index (IWV) | 0.1 | $221k | 584.00 | 378.42 |
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| Te Connectivity (TEL) | 0.1 | $221k | 1.0k | 218.81 |
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| Travelers Companies (TRV) | 0.1 | $219k | 787.00 | 278.27 |
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| Pulte (PHM) | 0.1 | $218k | NEW | 1.6k | 132.28 |
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| Lowe's Companies (LOW) | 0.1 | $218k | NEW | 871.00 | 250.29 |
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| Lennar Corporation (LEN) | 0.1 | $212k | NEW | 1.7k | 126.04 |
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| Medtronic (MDT) | 0.1 | $210k | NEW | 2.2k | 95.85 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $209k | NEW | 1.9k | 108.85 |
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| American Express Company (AXP) | 0.1 | $201k | NEW | 608.00 | 330.59 |
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| Ford Motor Company (F) | 0.1 | $123k | 10k | 11.91 |
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Past Filings by Wayfinding Financial
SEC 13F filings are viewable for Wayfinding Financial going back to 2021
- Wayfinding Financial 2025 Q3 filed Nov. 14, 2025
- Wayfinding Financial 2025 Q2 filed Aug. 12, 2025
- Wayfinding Financial 2025 Q1 filed April 29, 2025
- Wayfinding Financial 2024 Q4 filed Feb. 11, 2025
- Wayfinding Financial 2024 Q3 filed Nov. 4, 2024
- Wayfinding Financial 2024 Q2 filed Aug. 9, 2024
- Wayfinding Financial 2024 Q1 filed May 9, 2024
- Wayfinding Financial 2023 Q4 filed Jan. 10, 2024
- Wayfinding Financial 2023 Q3 filed Nov. 2, 2023
- Wayfinding Financial 2023 Q2 filed July 31, 2023
- Wayfinding Financial 2023 Q1 filed May 5, 2023
- Wayfinding Financial 2022 Q4 filed Feb. 10, 2023
- Wayfinding Financial 2022 Q3 filed Nov. 9, 2022
- Wayfinding Financial 2022 Q2 filed Aug. 9, 2022
- Wayfinding Financial 2022 Q1 filed May 9, 2022
- Wayfinding Financial 2021 Q4 filed Jan. 28, 2022