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Livermore
Livermore
ZHEN

waypoint wealth counsel

SEC CIK
0001807909
Latest filing
Aug 4, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
119
+21 vs. Q4 2024
Portfolio value
$159.2M
+$6.00M (+3.9%) vs. Q4 2024
Filed
Apr 23, 2025
SEC
Holdings of waypoint wealth counsel in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF36,765$18.9M11.9%+2,037+5.9%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL186,309$9.45M5.9%+15,787+9.3%Added–
Vanguard High Dividend Yield Index ETF921946406ETF72,556$9.36M5.9%−1,300−1.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF15,432$8.63M5.4%−54−0.3%ReducedHistory
GLDSPDR Gold TrustETF28,752$8.28M5.2%+596+2.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF13,548$7.61M4.8%+16+0.1%Added–
AAPLApple Inc.Stock31,282$6.95M4.4%+405+1.3%AddedHistory
MSFTMicrosoft CorpStock16,763$6.29M4.0%+531+3.3%AddedHistory
IAUiShares Gold TrustETF78,597$4.63M2.9%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF20,218$4.03M2.5%−2,832−12.3%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF16,206$3.59M2.3%+2,184+15.6%Added–
Janus Detroit STR Tr47103U753B-BBB CLO ETF66,465$3.23M2.0%+8,477+14.6%Added–
NVDANVIDIA CorpStock24,872$2.70M1.7%+3,723+17.6%AddedHistory
AMZNAmazon Com IncStock13,394$2.55M1.6%+777+6.2%AddedHistory
iShares S&P 500 Growth ETF464287309ETF27,311$2.54M1.6%+29+0.1%Added–
Schwab US Dividend Equity ETF808524797ETF78,147$2.18M1.4%+1,106+1.4%Added–
Schwab U.S. Broad Market ETF808524102ETF100,641$2.17M1.4%+1,199+1.2%Added–
Vanguard Dividend Appreciation ETF921908844ETF10,345$2.01M1.3%+236+2.3%Added–
CBOECboe Global Markets, Inc.COM8,187$1.85M1.2%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF31,300$1.83M1.1%−4,672−13.0%Reduced–
iShares Tr4642874407-10 YR TRSY BD18,750$1.79M1.1%+50+0.3%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF6,473$1.67M1.1%+706+12.2%Added–
Invesco QQQ Trust Series I46090E103ETF3,540$1.66M1.0%−350−9.0%Reduced–
BRK.ABerkshire Hathaway IncCL A2$1.60M1.0%+2NewHistory
COSTCostco Wholesale CorpStock1,609$1.52M1.0%+80+5.2%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF4,525$1.44M0.9%+11+0.2%Added–
JPMJPMorgan Chase & CoStock5,628$1.38M0.9%−1,703−23.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,589$1.38M0.9%+279+12.1%AddedHistory
iShares Select Dividend ETF464287168ETF10,149$1.36M0.9%+27+0.3%Added–
HDHome Depot, Inc.Stock3,095$1.13M0.7%−15−0.5%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX11,664$1.13M0.7%−477−3.9%Reduced–
GOOGAlphabet Inc.Stock7,074$1.11M0.7%−310−4.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM8,820$1.05M0.7%+209+2.4%AddedHistory
GOOGLAlphabet Inc.Stock6,763$1.05M0.7%+51+0.8%AddedHistory
JNJJohnson & JohnsonStock6,006$996.0K0.6%+914+17.9%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF34,713$909.5K0.6%−1,656−4.6%Reduced–
EGPEastgroup Properties IncCOM5,000$880.8K0.6%−400−7.4%ReducedHistory
METAMeta Platforms, Inc.Stock1,492$860.1K0.5%+154+11.5%AddedHistory
CSCOCisco Systems, Inc.Stock13,455$830.3K0.5%+400+3.1%AddedHistory
AVGOBroadcom Inc.Stock4,596$769.5K0.5%+680+17.4%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF14,950$744.7K0.5%+181+1.2%Added–
LLYEli Lilly & CoStock792$654.2K0.4%+161+25.5%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,972$653.0K0.4%+24+0.3%Added–
iShares Russell 1000 Growth ETF464287614ETF1,751$632.4K0.4%−110−5.9%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF10,394$628.6K0.4%00.0%Unchanged–
ABBVAbbVie Inc.Stock2,952$618.5K0.4%−393−11.7%ReducedHistory
Schwab International Equity ETF808524805ETF29,679$587.1K0.4%−1,050−3.4%Reduced–
UNHUnitedHealth Group IncStock1,082$566.7K0.4%+191+21.4%AddedHistory
TSLATesla, Inc.Stock2,080$539.1K0.3%+182+9.6%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,074$532.5K0.3%+10.0%Added–
NFLXNetflix IncStock554$516.6K0.3%+15+2.8%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST5,030$514.0K0.3%00.0%Unchanged–
QCOMQualcomm IncStock3,290$505.4K0.3%+627+23.5%AddedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN8,976$503.8K0.3%−101−1.1%Reduced–
WMTWalmart Inc.Stock5,559$488.1K0.3%−34−0.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF4,621$483.3K0.3%+4,621New–
iShares Tr464287549EXPND TEC SC ETF5,268$477.6K0.3%+3+0.1%Added–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN16,490$468.5K0.3%00.0%UnchangedHistory
KOCoca Cola CoStock6,366$455.9K0.3%+375+6.3%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,772$445.9K0.3%−4,740−49.8%Reduced–
Vanguard Morningstar Growth ETF922908736ETF1,198$444.1K0.3%−5−0.4%Reduced–
VVisa Inc.Stock1,146$401.7K0.3%+269+30.7%AddedHistory
ORLYO Reilly Automotive IncStock272$389.7K0.2%+32+13.3%AddedHistory
CVXChevron CorpStock2,325$388.9K0.2%+98+4.4%AddedHistory
AONAon plcCL A937$374.0K0.2%+3+0.3%AddedHistory
ASTSAST SpaceMobile, Inc.COM CL A16,181$368.0K0.2%+10.0%AddedHistory
PLDPrologis, Inc.REIT3,101$346.7K0.2%+325+11.7%AddedHistory
IBMInternational Business Machines CorpStock1,338$332.6K0.2%+13+1.0%AddedHistory
UPSUnited Parcel Service IncStock2,951$324.5K0.2%+609+26.0%AddedHistory
BACBank of America CorpStock7,775$324.5K0.2%+359+4.8%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,005$321.9K0.2%00.0%Unchanged–
BNBROOKFIELD CorpCL A LTD VT SH6,104$319.9K0.2%00.0%UnchangedHistory
MKLMarkel Group Inc.COM168$314.1K0.2%+1+0.6%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF4,314$301.2K0.2%00.0%Unchanged–
MRKMerck & Co., Inc.Stock3,328$298.7K0.2%+322+10.7%AddedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW4,168$298.3K0.2%−131−3.0%Reduced–
MAMastercard IncStock539$295.5K0.2%+57+11.8%AddedHistory
GEGeneral Electric CoStock1,414$283.0K0.2%+1,414NewHistory
PGProcter & Gamble CoStock1,639$279.2K0.2%+261+18.9%AddedHistory
GPCGenuine Parts CoStock2,339$278.7K0.2%+5+0.2%AddedHistory
CATCaterpillar IncStock842$277.4K0.2%−63−7.0%ReducedHistory
AMATApplied Materials IncStock1,902$276.0K0.2%+35+1.9%AddedHistory
AMTAmerican Tower CorpREIT1,225$266.6K0.2%+1,225NewHistory
ANETArista Networks, Inc.Stock3,407$264.0K0.2%+3,407NewHistory
DISWalt Disney CoStock2,668$263.4K0.2%+302+12.8%AddedHistory
VRSNVerisign IncCOM1,020$258.9K0.2%+1,020NewHistory
CCOICogent Communications Holdings, Inc.COM NEW4,218$258.6K0.2%+3+0.1%AddedHistory
HNIHni CorpStock5,727$254.0K0.2%+30+0.5%AddedHistory
iShares Tr464287788U.S. FINLS ETF2,207$249.1K0.2%+7+0.3%Added–
FTNTFortinet, Inc.Stock2,524$243.0K0.2%+2,524NewHistory
VIXYProShares Trust IIETF4,750$238.7K0.1%+4,750NewHistory
CCitigroup IncStock3,336$236.8K0.1%+3,336NewHistory
RBLXRoblox CorpStock4,037$235.3K0.1%+4,037NewHistory
GMGeneral Motors CoCOM4,993$234.8K0.1%+4,993NewHistory
SNOWSnowflake Inc.Stock1,573$229.9K0.1%+1,573NewHistory
CNCCentene CorpStock3,783$229.7K0.1%+3,783NewHistory
UNPUnion Pacific CorpStock970$229.1K0.1%+45+4.9%AddedHistory
MMM3M CoStock1,555$228.4K0.1%+1,555NewHistory
CMECME Group Inc.COM859$228.0K0.1%+859NewHistory
SOSouthern CoStock2,438$224.1K0.1%+3+0.1%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of waypoint wealth counsel in Q1 2025
SecurityClassPutsCalls
NVDANVIDIA CorpStock–$108.4K

Sold out since Q4 2024 (3)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of waypoint wealth counsel sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
SLBSLB LimitedStock7,968$305.5K0.2%History
ODFLOld Dominion Freight Line, Inc.COM1,219$215.0K0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF734$212.7K0.1%–