waypoint wealth counsel

waypoint wealth counsel as of Dec. 31, 2025

Portfolio Holdings for waypoint wealth counsel

waypoint wealth counsel holds 284 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.7 $24M 38k 627.13
Vanguard Whitehall Fds High Div Yld (VYM) 4.2 $12M 80k 143.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $11M 17k 681.90
Spdr Gold Tr Gold Shs (GLD) 4.0 $11M 27k 396.32
Apple (AAPL) 3.5 $9.6M 35k 271.86
Ishares Tr Core S&p500 Etf (IVV) 3.5 $9.5M 14k 684.96
Coca-Cola Company (KO) 3.2 $8.8M 126k 69.91
Microsoft Corporation (MSFT) 3.2 $8.8M 18k 483.62
Ishares Gold Tr Ishares New (IAU) 2.4 $6.5M 80k 81.17
NVIDIA Corporation (NVDA) 2.1 $5.7M 31k 186.50
Ishares Tr Russell 2000 Etf (IWM) 1.9 $5.1M 21k 246.16
Vanguard Index Fds Small Cp Etf (VB) 1.4 $3.9M 15k 257.95
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.4 $3.8M 75k 50.58
Amazon (AMZN) 1.4 $3.8M 16k 230.82
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $3.5M 29k 123.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $2.7M 103k 26.23
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.7M 8.5k 313.00
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.6M 8.4k 313.81
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $2.5M 11k 219.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.2M 3.6k 614.25
Broadcom (AVGO) 0.8 $2.1M 6.2k 346.12
Ishares Tr Russell 3000 Etf (IWV) 0.7 $2.0M 5.1k 386.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.8M 28k 66.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $1.8M 19k 96.16
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.8M 6.2k 290.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.8M 3.6k 502.65
Wal-Mart Stores (WMT) 0.6 $1.7M 15k 111.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.7M 60k 27.43
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 5.1k 322.23
Tesla Motors (TSLA) 0.6 $1.6M 3.5k 449.72
Johnson & Johnson (JNJ) 0.6 $1.5M 7.4k 206.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.5M 2.00 754800.00
Ishares Tr Select Divid Etf (DVY) 0.5 $1.4M 10k 141.13
Meta Platforms Cl A (META) 0.5 $1.3M 2.0k 660.26
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $1.3M 41k 32.73
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.5 $1.3M 27k 47.70
CBOE Holdings (CBOE) 0.5 $1.3M 5.1k 251.00
Chubb (CB) 0.5 $1.3M 4.1k 312.12
Costco Wholesale Corporation (COST) 0.5 $1.3M 1.5k 862.35
Bristol Myers Squibb (BMY) 0.4 $1.2M 22k 53.94
Exxon Mobil Corporation (XOM) 0.4 $1.2M 9.9k 120.34
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $1.2M 11k 110.96
Merck & Co (MRK) 0.4 $1.1M 11k 105.26
Cisco Systems (CSCO) 0.4 $1.1M 14k 77.03
Ast Spacemobile Com Cl A (ASTS) 0.4 $1.1M 15k 72.55
Home Depot (HD) 0.4 $1.1M 3.2k 344.10
Centene Corporation (CNC) 0.4 $1.1M 26k 41.16
Atlassian Corporation Cl A (TEAM) 0.4 $1.1M 6.6k 162.14
Pepsi (PEP) 0.4 $1.1M 7.5k 143.52
Expedia Group Com New (EXPE) 0.4 $1.0M 3.7k 283.33
Intel Corporation (INTC) 0.4 $1.0M 28k 36.90
PG&E Corporation (PCG) 0.4 $1.0M 63k 16.07
Micron Technology (MU) 0.4 $1.0M 3.5k 285.41
Palantir Technologies Cl A (PLTR) 0.4 $983k 5.5k 177.75
Edison International (EIX) 0.3 $937k 16k 60.02
Comfort Systems USA (FIX) 0.3 $890k 954.00 933.29
Airbnb Com Cl A (ABNB) 0.3 $885k 6.5k 135.73
Eli Lilly & Co. (LLY) 0.3 $836k 778.00 1074.68
Regeneron Pharmaceuticals (REGN) 0.3 $835k 1.1k 771.88
FedEx Corporation (FDX) 0.3 $818k 2.8k 288.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $797k 1.7k 473.44
General Motors Company (GM) 0.3 $787k 9.7k 81.32
PNC Financial Services (PNC) 0.3 $786k 3.8k 208.73
Arista Networks Com Shs (ANET) 0.3 $779k 5.9k 131.03
Sprott Asset Management Physical Gold An (CEF) 0.3 $779k 17k 45.80
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $771k 10k 74.17
Zoom Communications Cl A (ZM) 0.3 $761k 8.8k 86.32
Ge Aerospace Com New (GE) 0.3 $719k 2.3k 308.03
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $688k 13k 54.77
Roblox Corp Cl A (RBLX) 0.3 $682k 8.4k 81.03
Ge Vernova (GEV) 0.2 $673k 1.0k 653.58
Medpace Hldgs (MEDP) 0.2 $672k 1.2k 561.65
Technipfmc (FTI) 0.2 $666k 15k 44.56
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $664k 7.0k 94.17
Delta Air Lines Inc Del Com New (DAL) 0.2 $662k 9.5k 69.40
EastGroup Properties (EGP) 0.2 $661k 3.7k 178.14
Newmont Mining Corporation (NEM) 0.2 $652k 6.5k 99.85
Incyte Corporation (INCY) 0.2 $651k 6.6k 98.77
Snowflake Com Shs (SNOW) 0.2 $649k 3.0k 219.38
Vanguard Index Fds Growth Etf (VUG) 0.2 $649k 1.3k 487.93
Danaher Corporation (DHR) 0.2 $648k 2.8k 228.93
Elastic N V Ord Shs (ESTC) 0.2 $640k 8.5k 75.44
Abbvie (ABBV) 0.2 $632k 2.8k 228.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $625k 3.3k 191.58
Tapestry (TPR) 0.2 $622k 4.9k 127.77
Natera (NTRA) 0.2 $604k 2.6k 229.15
J.B. Hunt Transport Services (JBHT) 0.2 $601k 3.1k 194.50
UnitedHealth (UNH) 0.2 $597k 1.8k 330.11
Netflix (NFLX) 0.2 $581k 6.2k 93.76
Servicenow (NOW) 0.2 $566k 3.7k 153.19
Applied Materials (AMAT) 0.2 $563k 2.2k 256.99
Phillips 66 (PSX) 0.2 $561k 4.3k 129.04
Medtronic SHS (MDT) 0.2 $559k 5.8k 96.06
Lockheed Martin Corporation (LMT) 0.2 $547k 1.1k 483.69
Citigroup Com New (C) 0.2 $543k 4.7k 116.69
Caterpillar (CAT) 0.2 $534k 932.00 572.87
Illumina (ILMN) 0.2 $532k 4.1k 131.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $532k 22k 24.04
Visa Com Cl A (V) 0.2 $531k 1.5k 350.83
Bank of America Corporation (BAC) 0.2 $528k 9.6k 55.00
American Tower Reit (AMT) 0.2 $525k 3.0k 175.57
General Dynamics Corporation (GD) 0.2 $523k 1.6k 336.69
Amphenol Corp Cl A (APH) 0.2 $520k 3.8k 135.14
Gartner (IT) 0.2 $518k 2.1k 252.28
Advanced Micro Devices (AMD) 0.2 $516k 2.4k 214.16
Qualcomm (QCOM) 0.2 $510k 3.0k 171.05
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $506k 4.9k 104.07
Western Digital (WDC) 0.2 $499k 2.9k 172.27
Mueller Industries (MLI) 0.2 $489k 4.3k 114.80
Booking Holdings (BKNG) 0.2 $482k 90.00 5356.10
Omni (OMC) 0.2 $478k 5.9k 80.77
Best Buy (BBY) 0.2 $476k 7.1k 66.93
Prologis (PLD) 0.2 $470k 3.7k 127.66
Neurocrine Biosciences (NBIX) 0.2 $468k 3.3k 141.83
Mastercard Incorporated Cl A (MA) 0.2 $465k 815.00 570.89
Las Vegas Sands (LVS) 0.2 $465k 7.1k 65.09
MarketAxess Holdings (MKTX) 0.2 $460k 2.5k 181.25
United Parcel Service CL B (UPS) 0.2 $460k 4.6k 99.20
Freeport-mcmoran CL B (FCX) 0.2 $460k 9.1k 50.79
Adt (ADT) 0.2 $455k 56k 8.07
BioMarin Pharmaceutical (BMRN) 0.2 $454k 7.6k 59.43
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $454k 6.9k 65.91
Accenture Plc Ireland Shs Class A (ACN) 0.2 $453k 1.7k 268.30
Lyft Cl A Com (LYFT) 0.2 $452k 23k 19.37
International Business Machines (IBM) 0.2 $450k 1.5k 296.30
Iqvia Holdings (IQV) 0.2 $448k 2.0k 225.43
Devon Energy Corporation (DVN) 0.2 $447k 12k 36.63
Dollar General (DG) 0.2 $435k 3.3k 132.79
TJX Companies (TJX) 0.2 $425k 2.8k 153.64
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $423k 9.2k 45.89
Tenet Healthcare Corp Com New (THC) 0.2 $418k 2.1k 198.72
D.R. Horton (DHI) 0.2 $412k 2.9k 144.03
BorgWarner (BWA) 0.2 $412k 9.1k 45.06
Draftkings Com Cl A (DKNG) 0.1 $409k 12k 34.46
EXACT Sciences Corporation (EXAS) 0.1 $405k 4.0k 101.56
Verisign (VRSN) 0.1 $403k 1.7k 242.95
Textron (TXT) 0.1 $398k 4.6k 87.17
Huntington Ingalls Inds (HII) 0.1 $395k 1.2k 340.07
Prosperity Bancshares (PB) 0.1 $391k 5.7k 69.11
Sandisk Corp (SNDK) 0.1 $387k 1.6k 237.38
Old Republic International Corporation (ORI) 0.1 $384k 8.4k 45.64
New York Times Cl A (NYT) 0.1 $383k 5.5k 69.42
Everest Re Group (EG) 0.1 $379k 1.1k 339.36
Markel Corporation (MKL) 0.1 $378k 176.00 2149.67
Aon Shs Cl A (AON) 0.1 $376k 1.1k 352.98
Walt Disney Company (DIS) 0.1 $375k 3.3k 113.79
Janus Henderson Group Ord Shs (JHG) 0.1 $375k 7.9k 47.57
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $375k 3.1k 120.19
Chewy Cl A (CHWY) 0.1 $371k 11k 33.05
Williams Companies (WMB) 0.1 $371k 6.2k 60.11
Ventas (VTR) 0.1 $370k 4.8k 77.39
Cummins (CMI) 0.1 $369k 722.00 510.45
Emcor (EME) 0.1 $367k 600.00 611.79
Ishares Tr Core Msci Total (IXUS) 0.1 $365k 4.3k 84.64
Toll Brothers (TOL) 0.1 $363k 2.7k 135.22
Citizens Financial (CFG) 0.1 $363k 6.2k 58.41
Alnylam Pharmaceuticals (ALNY) 0.1 $356k 895.00 397.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $356k 2.0k 177.38
Aramark Hldgs (ARMK) 0.1 $353k 9.6k 36.86
Pfizer (PFE) 0.1 $351k 14k 24.90
Exelixis (EXEL) 0.1 $350k 8.0k 43.83
Target Corporation (TGT) 0.1 $350k 3.6k 97.76
Chipotle Mexican Grill (CMG) 0.1 $349k 9.4k 37.00
Chevron Corporation (CVX) 0.1 $348k 2.3k 152.41
Invitation Homes (INVH) 0.1 $347k 13k 27.79
Nutanix Cl A (NTNX) 0.1 $347k 6.7k 51.69
Capital One Financial (COF) 0.1 $345k 1.4k 242.39
Marsh & McLennan Companies 0.1 $344k 1.9k 185.52
O'reilly Automotive (ORLY) 0.1 $343k 3.8k 91.21
United Therapeutics Corporation (UTHR) 0.1 $342k 701.00 487.25
Fidelity National Financial Com Shs (FNF) 0.1 $337k 6.2k 54.59
Crown Holdings (CCK) 0.1 $335k 3.3k 102.97
Ross Stores (ROST) 0.1 $333k 1.8k 180.15
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $331k 3.3k 100.80
Ciena Corp Com New (CIEN) 0.1 $327k 1.4k 233.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $318k 525.00 605.01
Hasbro (HAS) 0.1 $316k 3.9k 82.00
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $314k 7.0k 44.71
NewMarket Corporation (NEU) 0.1 $311k 452.00 687.26
Dover Corporation (DOV) 0.1 $310k 1.6k 195.25
Oracle Corporation (ORCL) 0.1 $308k 1.6k 194.91
Mongodb Cl A (MDB) 0.1 $308k 733.00 419.69
Fortinet (FTNT) 0.1 $308k 3.9k 79.41
Synovus Finl Corp Com New (SNV) 0.1 $297k 5.9k 50.05
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $297k 3.2k 93.00
CarMax (KMX) 0.1 $296k 7.7k 38.64
Axis Cap Hldgs SHS (AXS) 0.1 $296k 2.8k 107.09
Listed Fds Tr Roundhill Magnif (MAGS) 0.1 $296k 4.5k 65.96
Ralph Lauren Corp Cl A (RL) 0.1 $295k 835.00 353.61
Wabtec Corporation (WAB) 0.1 $293k 1.4k 213.46
Ameriprise Financial (AMP) 0.1 $290k 592.00 490.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $290k 5.5k 52.88
Martin Marietta Materials (MLM) 0.1 $290k 465.00 622.68
Genuine Parts Company (GPC) 0.1 $289k 2.4k 123.00
Deckers Outdoor Corporation (DECK) 0.1 $289k 2.8k 103.68
CVS Caremark Corporation (CVS) 0.1 $288k 3.6k 79.36
National Retail Properties (NNN) 0.1 $288k 7.3k 39.63
Ishares Tr U.s. Finls Etf (IYF) 0.1 $288k 2.2k 128.94
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $287k 644.00 444.90
Charles Schwab Corporation (SCHW) 0.1 $286k 2.9k 99.91
Travelers Companies (TRV) 0.1 $279k 962.00 290.12
Popular Com New (BPOP) 0.1 $275k 2.2k 124.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $273k 815.00 335.31
Tyson Foods Cl A (TSN) 0.1 $270k 4.6k 58.62
Armstrong World Industries (AWI) 0.1 $269k 1.4k 191.10
Corning Incorporated (GLW) 0.1 $269k 3.1k 87.56
Philip Morris International (PM) 0.1 $268k 1.7k 160.42
Chesapeake Energy Corp (EXE) 0.1 $268k 2.4k 110.36
Agilent Technologies Inc C ommon (A) 0.1 $268k 2.0k 136.09
Halliburton Company (HAL) 0.1 $266k 9.4k 28.26
Vertiv Holdings Com Cl A (VRT) 0.1 $265k 1.6k 162.01
Us Bancorp Del Com New (USB) 0.1 $265k 5.0k 53.36
Confluent Class A Com (CFLT) 0.1 $265k 8.8k 30.24
Johnson Ctls Intl SHS (JCI) 0.1 $264k 2.2k 119.76
Toro Company (TTC) 0.1 $264k 3.3k 78.72
Stifel Financial (SF) 0.1 $260k 2.1k 125.22
Align Technology (ALGN) 0.1 $259k 1.7k 156.25
Wells Fargo & Company (WFC) 0.1 $256k 2.7k 93.20
Union Pacific Corporation (UNP) 0.1 $255k 1.1k 231.33
Etsy (ETSY) 0.1 $253k 4.6k 55.44
Antero Res (AR) 0.1 $251k 7.3k 34.46
Lam Research Corp Com New (LRCX) 0.1 $249k 1.5k 171.18
Invesco SHS (IVZ) 0.1 $249k 9.5k 26.27
Globe Life (GL) 0.1 $249k 1.8k 139.86
Gap (GAP) 0.1 $249k 9.7k 25.60
Kkr & Co (KKR) 0.1 $248k 1.9k 127.50
Ishares Silver Tr Ishares (SLV) 0.1 $246k 3.8k 64.42
Match Group (MTCH) 0.1 $245k 7.6k 32.29
Keysight Technologies (KEYS) 0.1 $244k 1.2k 203.20
Blackrock (BLK) 0.1 $244k 228.00 1070.35
Adobe Systems Incorporated (ADBE) 0.1 $244k 696.00 350.00
Omega Healthcare Investors (OHI) 0.1 $242k 5.5k 44.34
MasTec (MTZ) 0.1 $241k 1.1k 217.37
Ashland (ASH) 0.1 $241k 4.1k 58.67
Msci (MSCI) 0.1 $240k 419.00 573.73
Zscaler Incorporated (ZS) 0.1 $234k 1.0k 224.92
Teradyne (TER) 0.1 $234k 1.2k 193.59
Progressive Corporation (PGR) 0.1 $234k 1.0k 227.78
Spdr Series Trust State Street Spd (SPYG) 0.1 $232k 2.2k 106.70
Bath &#38 Body Works In (BBWI) 0.1 $231k 12k 20.08
MGIC Investment (MTG) 0.1 $230k 7.9k 29.22
Onemain Holdings (OMF) 0.1 $230k 3.4k 67.55
Teleflex Incorporated (TFX) 0.1 $229k 1.9k 122.04
Allstate Corporation (ALL) 0.1 $223k 1.1k 208.17
Ishares Core Msci Emkt (IEMG) 0.1 $222k 3.3k 67.21
Alcoa (AA) 0.1 $220k 4.1k 53.14
Northern Trust Corporation (NTRS) 0.1 $219k 1.6k 136.62
Ferguson Enterprises Common Stock New (FERG) 0.1 $218k 980.00 222.63
Abbott Laboratories (ABT) 0.1 $218k 1.7k 125.31
Hilton Worldwide Holdings (HLT) 0.1 $214k 745.00 287.25
Tradeweb Mkts Cl A (TW) 0.1 $213k 2.0k 107.54
Curtiss-Wright (CW) 0.1 $212k 384.00 551.27
Vulcan Materials Company (VMC) 0.1 $212k 742.00 285.23
Monster Beverage Corp (MNST) 0.1 $211k 2.7k 76.67
Valero Energy Corporation (VLO) 0.1 $210k 1.3k 162.81
Gitlab Class A Com (GTLB) 0.1 $210k 5.6k 37.53
Thermo Fisher Scientific (TMO) 0.1 $210k 362.00 579.45
Reinsurance Grp Of America I Com New (RGA) 0.1 $210k 1.0k 203.46
CRH Ord (CRH) 0.1 $209k 1.7k 124.80
Southern Company (SO) 0.1 $209k 2.4k 87.20
CSX Corporation (CSX) 0.1 $207k 5.7k 36.25
Manhattan Associates (MANH) 0.1 $206k 1.2k 173.31
Principal Financial (PFG) 0.1 $206k 2.3k 88.23
Synchrony Financial (SYF) 0.1 $205k 2.5k 83.44
Datadog Cl A Com (DDOG) 0.1 $204k 1.5k 136.00
NVR (NVR) 0.1 $204k 28.00 7292.82
Murphy Usa (MUSA) 0.1 $203k 504.00 403.52
Sonoco Products Company (SON) 0.1 $203k 4.7k 43.64
Pegasystems (PEGA) 0.1 $202k 3.4k 59.72
Amgen (AMGN) 0.1 $202k 616.00 327.31
Truist Financial Corp equities (TFC) 0.1 $201k 4.1k 49.21
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.1 $201k 3.6k 56.30
Evercore Class A (EVR) 0.1 $201k 590.00 340.25
Ford Motor Company (F) 0.1 $159k 12k 13.12
Wendy's/arby's Group (WEN) 0.0 $133k 16k 8.33
Viatris (VTRS) 0.0 $132k 11k 12.45
Zoominfo Technologies Common Stock (GTM) 0.0 $118k 12k 10.17
Medical Properties Trust (MPT) 0.0 $94k 19k 5.00
Rde (GIFT) 0.0 $78k 71k 1.10
Latham Group (SWIM) 0.0 $64k 10k 6.35
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $42k 13k 3.37
Ready Cap Corp Com reit (RC) 0.0 $26k 12k 2.18
Block Note 0.250%11/0 0.0 $24k 26k 0.92
Agilon Health (AGL) 0.0 $16k 24k 0.69