waypoint wealth counsel
- SEC CIK
- 0001807909
- Latest filing
- Aug 4, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 102
- +13 vs. Q2 2024
- Portfolio value
- $147.6M
- +$16.9M (+12.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 33,486 | $17.7M | 12.0% | +2,125+6.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 72,842 | $9.34M | 6.3% | +848+1.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,474 | $8.88M | 6.0% | +892+6.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,837 | $7.98M | 5.4% | +408+3.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 149,504 | $7.61M | 5.2% | +8,050+5.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 28,445 | $6.91M | 4.7% | +789+2.9% | Added | History |
| AAPLApple Inc. | Stock | 29,507 | $6.88M | 4.7% | +1,317+4.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,894 | $6.84M | 4.6% | +696+4.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 19,729 | $4.36M | 3.0% | +335+1.7% | Added | – |
| IAUiShares Gold Trust | ETF | 78,874 | $3.92M | 2.7% | −225−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,964 | $3.31M | 2.2% | −239−1.7% | Reduced | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 53,614 | $2.62M | 1.8% | +1,384+2.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,183 | $2.60M | 1.8% | +83+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 20,830 | $2.53M | 1.7% | +2,852+15.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,229 | $2.28M | 1.5% | +1,316+12.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,856 | $2.23M | 1.5% | +4,002+12.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 33,242 | $2.21M | 1.5% | +623+1.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,844 | $2.10M | 1.4% | +215+0.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,828 | $1.87M | 1.3% | +36+0.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,272 | $1.84M | 1.2% | +273+3.0% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 8,187 | $1.68M | 1.1% | +7+0.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,280 | $1.60M | 1.1% | −1,260−7.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,758 | $1.52M | 1.0% | +10+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,151 | $1.51M | 1.0% | +350+5.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 10,088 | $1.36M | 0.9% | +183+1.8% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 12,149 | $1.31M | 0.9% | +10.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,731 | $1.29M | 0.9% | +103+1.4% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,775 | $1.23M | 0.8% | +12+0.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,341 | $1.19M | 0.8% | +52+4.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,502 | $1.08M | 0.7% | +911+16.3% | Added | History |
| HDHome Depot, Inc. | Stock | 2,588 | $1.05M | 0.7% | +159+6.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,248 | $1.03M | 0.7% | +130+6.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,537 | $1.00M | 0.7% | +29+0.3% | Added | History |
| EGPEastgroup Properties Inc | COM | 5,300 | $990.1K | 0.7% | −350−6.2% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 36,391 | $982.9K | 0.7% | +723+2.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,512 | $835.2K | 0.6% | −215−2.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,896 | $793.5K | 0.5% | +340+7.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,066 | $736.5K | 0.5% | −1,756−17.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,282 | $733.9K | 0.5% | +263+25.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,861 | $698.7K | 0.5% | −11−0.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 12,841 | $683.4K | 0.5% | +74+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,442 | $679.8K | 0.5% | +88+2.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,769 | $669.3K | 0.5% | +14,769 | New | – |
| Schwab International Equity ETF808524805 | ETF | 15,805 | $649.9K | 0.4% | +296+1.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,751 | $647.1K | 0.4% | +1,081+40.5% | AddedConverted for a 10-for-1 split | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,394 | $646.5K | 0.4% | +5,197+100.0% | Added | – |
| LLYEli Lilly & Co | Stock | 648 | $574.1K | 0.4% | +107+19.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,073 | $550.5K | 0.4% | +121+4.1% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 9,151 | $542.5K | 0.4% | +9,151 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,004 | $534.3K | 0.4% | +13+0.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 882 | $515.8K | 0.3% | +139+18.7% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 5,262 | $504.9K | 0.3% | +2,054+64.0% | Added | – |
| TSLATesla, Inc. | Stock | 1,776 | $464.7K | 0.3% | +306+20.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,169 | $448.9K | 0.3% | +69+6.3% | Added | – |
| QCOMQualcomm Inc | Stock | 2,631 | $447.4K | 0.3% | +149+6.0% | Added | History |
| WMTWalmart Inc. | Stock | 5,193 | $419.3K | 0.3% | +425+8.9% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 15,974 | $417.7K | 0.3% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 16,490 | $403.8K | 0.3% | 00.0% | Unchanged | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 29,185 | $401.6K | 0.3% | +109+0.4% | Added | History |
| KOCoca Cola Co | Stock | 5,354 | $384.7K | 0.3% | +534+11.1% | Added | History |
| AMATApplied Materials Inc | Stock | 1,853 | $374.4K | 0.3% | +56+3.1% | Added | History |
| NFLXNetflix Inc | Stock | 521 | $369.5K | 0.3% | +90+20.9% | Added | History |
| PLDPrologis, Inc. | REIT | 2,785 | $351.7K | 0.2% | +181+7.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,005 | $336.2K | 0.2% | 00.0% | Unchanged | – |
| GPCGenuine Parts Co | Stock | 2,368 | $330.8K | 0.2% | −88−3.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,406 | $328.1K | 0.2% | +47+2.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,879 | $326.9K | 0.2% | −47−1.6% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,104 | $324.4K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 827 | $323.2K | 0.2% | −18−2.1% | Reduced | History |
| AONAon plc | CL A | 927 | $320.7K | 0.2% | +32+3.6% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 4,215 | $320.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,170 | $319.6K | 0.2% | −218−9.1% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,314 | $313.3K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 4,299 | $310.8K | 0.2% | +4,299 | New | – |
| HNIHni Corp | Stock | 5,533 | $297.9K | 0.2% | +5,533 | New | History |
| SLBSLB Limited | Stock | 6,911 | $289.9K | 0.2% | +6,911 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,292 | $285.8K | 0.2% | −4−0.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,216 | $282.8K | 0.2% | +62+5.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,685 | $276.5K | 0.2% | +114+7.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 239 | $275.2K | 0.2% | +6+2.6% | Added | History |
| BACBank of America Corp | Stock | 6,669 | $264.6K | 0.2% | +993+17.5% | Added | History |
| MKLMarkel Group Inc. | COM | 167 | $262.0K | 0.2% | +1+0.6% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,244 | $247.1K | 0.2% | +39+3.2% | Added | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 4,463 | $241.1K | 0.2% | +4,463 | New | – |
| DISWalt Disney Co | Stock | 2,487 | $239.2K | 0.2% | −107−4.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 949 | $233.8K | 0.2% | +949 | New | History |
| MLMMartin Marietta Materials Inc | COM | 433 | $233.1K | 0.2% | +6+1.4% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,191 | $227.6K | 0.2% | +8+0.4% | Added | – |
| PGProcter & Gamble Co | Stock | 1,308 | $226.6K | 0.2% | +1,308 | New | History |
| MAMastercard Inc | Stock | 451 | $222.7K | 0.2% | +451 | New | History |
| KMXCarMax Inc | COM | 2,835 | $219.4K | 0.1% | +2,835 | New | History |
| VVisa Inc. | Stock | 782 | $215.0K | 0.1% | +782 | New | History |
| SOSouthern Co | Stock | 2,355 | $212.4K | 0.1% | +2,355 | New | History |
| NEUNewmarket Corp | COM | 383 | $211.4K | 0.1% | +383 | New | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 611 | $211.0K | 0.1% | +5+0.8% | Added | – |
| TGTTarget Corp | Stock | 1,300 | $202.6K | 0.1% | +1,300 | New | History |
| RCReady Capital Corp | COM | 21,916 | $167.2K | 0.1% | −16,308−42.7% | Reduced | History |
| FFord Motor Co | Stock | 10,238 | $108.1K | 0.1% | −2,021−16.5% | Reduced | History |
| GIFTGiftify, Inc. | COM | 35,725 | $65.4K | <0.1% | +35,725 | New | History |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | 26,000 | $22.6K | <0.1% | 00.0% | Unchanged | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $976.1K | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.