waypoint wealth counsel
- SEC CIK
- 0001807909
- Latest filing
- Aug 4, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 25, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 193
- +74 vs. Q1 2025
- Portfolio value
- $201.8M
- +$42.5M (+26.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 38,563 | $21.9M | 10.9% | +1,798+4.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,711 | $10.3M | 5.1% | +1,279+8.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 73,512 | $9.80M | 4.9% | +956+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,158 | $9.03M | 4.5% | +1,395+8.3% | Added | History |
| KOCoca Cola Co | Stock | 126,908 | $8.98M | 4.5% | +120,542+1,893.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 28,853 | $8.80M | 4.4% | +101+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,764 | $8.55M | 4.2% | +216+1.6% | Added | – |
| AAPLApple Inc. | Stock | 32,917 | $6.75M | 3.3% | +1,635+5.2% | Added | History |
| IAUiShares Gold Trust | ETF | 80,331 | $5.01M | 2.5% | +1,734+2.2% | Added | History |
| NVDANVIDIA Corp | Stock | 27,353 | $4.32M | 2.1% | +2,481+10.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 19,544 | $4.22M | 2.1% | −674−3.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,822 | $3.75M | 1.9% | −384−2.4% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 73,792 | $3.74M | 1.9% | −112,517−60.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 14,927 | $3.27M | 1.6% | +1,533+11.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,414 | $3.02M | 1.5% | +103+0.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 100,030 | $2.38M | 1.2% | −611−0.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,379 | $2.12M | 1.1% | +34+0.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 78,816 | $2.09M | 1.0% | +669+0.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,560 | $1.96M | 1.0% | +20+0.6% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 8,185 | $1.91M | 0.9% | −20.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,846 | $1.83M | 0.9% | +237+14.7% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,840 | $1.80M | 0.9% | +90+0.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,169 | $1.79M | 0.9% | +541+9.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,709 | $1.78M | 0.9% | −2,591−8.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,279 | $1.76M | 0.9% | −194−3.0% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,833 | $1.70M | 0.8% | +308+6.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,837 | $1.61M | 0.8% | +1,241+27.0% | Added | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 31,690 | $1.53M | 0.8% | −34,775−52.3% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.46M | 0.7% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 10,181 | $1.35M | 0.7% | +32+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,668 | $1.35M | 0.7% | +905+13.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,556 | $1.34M | 0.7% | +482+6.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,693 | $1.31M | 0.6% | +104+4.0% | Added | History |
| HDHome Depot, Inc. | Stock | 3,546 | $1.30M | 0.6% | +451+14.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,691 | $1.25M | 0.6% | +199+13.3% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 11,401 | $1.15M | 0.6% | −263−2.3% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 35,606 | $1.05M | 0.5% | +893+2.6% | Added | – |
| JNJJohnson & Johnson | Stock | 6,417 | $980.2K | 0.5% | +411+6.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 14,062 | $975.6K | 0.5% | +607+4.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,919 | $961.4K | 0.5% | +99+1.1% | Added | History |
| TSLATesla, Inc. | Stock | 2,709 | $860.5K | 0.4% | +629+30.2% | Added | History |
| NFLXNetflix Inc | Stock | 627 | $839.6K | 0.4% | +73+13.2% | Added | History |
| RBLXRoblox Corp | Stock | 7,849 | $825.7K | 0.4% | +3,812+94.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,950 | $782.9K | 0.4% | 00.0% | Unchanged | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 16,746 | $782.5K | 0.4% | +565+3.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,733 | $736.0K | 0.4% | −18−1.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 8,809 | $697.3K | 0.3% | +5,481+164.7% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,394 | $696.6K | 0.3% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 3,101 | $693.9K | 0.3% | +1,528+97.1% | Added | History |
| EGPEastgroup Properties Inc | COM | 4,105 | $686.0K | 0.3% | −895−17.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,996 | $656.7K | 0.3% | +24+0.3% | Added | – |
| WMTWalmart Inc. | Stock | 6,489 | $634.5K | 0.3% | +930+16.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,424 | $622.3K | 0.3% | +350+11.4% | Added | – |
| VRSNVerisign Inc | COM | 2,120 | $612.3K | 0.3% | +1,100+107.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,337 | $586.0K | 0.3% | +139+11.6% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 8,852 | $546.9K | 0.3% | −124−1.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,934 | $544.6K | 0.3% | −18−0.6% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 5,314 | $543.7K | 0.3% | +1,907+56.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 23,681 | $523.3K | 0.3% | −5,998−20.2% | Reduced | – |
| VVisa Inc. | Stock | 1,455 | $516.7K | 0.3% | +309+27.0% | Added | History |
| DASHDoorDash, Inc. | Stock | 2,096 | $516.7K | 0.3% | +2,096 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,039 | $507.4K | 0.3% | +9+0.2% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 16,490 | $496.3K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 629 | $490.4K | 0.2% | −163−20.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,676 | $489.9K | 0.2% | +774+40.7% | Added | History |
| KMXCarMax Inc | COM | 7,189 | $483.2K | 0.2% | +4,517+169.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,438 | $454.5K | 0.2% | +2,438 | New | History |
| GEGeneral Electric Co | Stock | 1,752 | $450.9K | 0.2% | +338+23.9% | Added | History |
| QCOMQualcomm Inc | Stock | 2,802 | $446.3K | 0.2% | −488−14.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 3,217 | $438.5K | 0.2% | +3,217 | New | History |
| GEVGE Vernova Inc. | Stock | 827 | $437.6K | 0.2% | +827 | New | History |
| FTNTFortinet, Inc. | Stock | 4,103 | $433.8K | 0.2% | +1,579+62.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,466 | $432.1K | 0.2% | +128+9.6% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,689 | $427.3K | 0.2% | +8,689 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,907 | $427.0K | 0.2% | −714−15.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,783 | $405.7K | 0.2% | +11+0.2% | Added | – |
| GMGeneral Motors Co | COM | 8,140 | $400.6K | 0.2% | +3,147+63.0% | Added | History |
| TPRTapestry, Inc. | COM | 4,530 | $397.8K | 0.2% | +4,530 | New | History |
| CBChubb Ltd | Stock | 1,356 | $392.9K | 0.2% | +1,356 | New | History |
| ADBEAdobe Inc. | Stock | 1,010 | $390.8K | 0.2% | +447+79.4% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 2,271 | $383.1K | 0.2% | +2,271 | New | History |
| PEPPepsiCo Inc | Stock | 2,884 | $380.8K | 0.2% | +2,884 | New | History |
| MAMastercard Inc | Stock | 675 | $379.3K | 0.2% | +136+25.2% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,104 | $377.5K | 0.2% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 5,447 | $370.9K | 0.2% | +5,447 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,000 | $369.3K | 0.2% | +7,000 | New | – |
| LYFTLyft, Inc. | CL A COM | 23,111 | $364.2K | 0.2% | +23,111 | New | History |
| BACBank of America Corp | Stock | 7,632 | $361.2K | 0.2% | −143−1.8% | Reduced | History |
| EIXEdison International | Stock | 6,969 | $359.6K | 0.2% | +6,969 | New | History |
| EXRExtra Space Storage Inc. | COM | 2,435 | $359.0K | 0.2% | +2,435 | New | History |
| MSCIMSCI Inc. | Stock | 615 | $354.7K | 0.2% | +615 | New | History |
| FIXComfort Systems USA Inc | COM | 660 | $353.9K | 0.2% | +660 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 3,910 | $352.4K | 0.2% | −170−4.2% | ReducedConverted for a 15-for-1 split | History |
| PMPhilip Morris International Inc. | Stock | 1,884 | $343.0K | 0.2% | +592+45.8% | Added | History |
| MKLMarkel Group Inc. | COM | 169 | $337.6K | 0.2% | +1+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,079 | $336.8K | 0.2% | −3−0.3% | Reduced | History |
| AONAon plc | CL A | 943 | $336.4K | 0.2% | +6+0.6% | Added | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 4,168 | $336.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,993 | $336.3K | 0.2% | −2,275−43.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,314 | $333.5K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| CCOICogent Communications Holdings, Inc. | COM NEW | 4,218 | $258.6K | 0.2% | History |
| VIXYProShares Trust II | ETF | 4,750 | $238.7K | 0.1% | History |
| MMM3M Co | Stock | 1,555 | $228.4K | 0.1% | History |
| COPConocoPhillips | Stock | 2,124 | $223.1K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 813 | $218.1K | 0.1% | History |