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Livermore
Livermore
ZHEN

waypoint wealth counsel

SEC CIK
0001807909
Latest filing
Aug 4, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 20, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
267
+74 vs. Q2 2025
Portfolio value
$253.2M
+$51.5M (+25.5%) vs. Q2 2025
Filed
Oct 20, 2025
SEC
Holdings of waypoint wealth counsel in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF38,072$23.3M9.2%−491−1.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF16,806$11.2M4.4%+95+0.6%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF75,708$10.7M4.2%+2,196+3.0%Added–
GLDSPDR Gold TrustETF28,267$10.0M4.0%−586−2.0%ReducedHistory
MSFTMicrosoft CorpStock18,368$9.51M3.8%+210+1.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF13,863$9.28M3.7%+99+0.7%Added–
AAPLApple Inc.Stock34,518$8.79M3.5%+1,601+4.9%AddedHistory
KOCoca Cola CoStock126,735$8.41M3.3%−173−0.1%ReducedHistory
IAUiShares Gold TrustETF80,884$5.89M2.3%+553+0.7%AddedHistory
NVDANVIDIA CorpStock29,109$5.43M2.1%+1,756+6.4%AddedHistory
iShares Russell 2000 ETF464287655ETF20,385$4.93M1.9%+841+4.3%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL79,722$4.05M1.6%+5,930+8.0%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF15,869$4.04M1.6%+47+0.3%Added–
iShares S&P 500 Growth ETF464287309ETF28,656$3.46M1.4%+1,242+4.5%Added–
AMZNAmazon Com IncStock15,220$3.34M1.3%+293+2.0%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF102,487$2.63M1.0%+2,457+2.5%Added–
Vanguard Dividend Appreciation ETF921908844ETF10,445$2.25M0.9%+66+0.6%Added–
Invesco QQQ Trust Series I46090E103ETF3,543$2.13M0.8%−17−0.5%Reduced–
Schwab US Dividend Equity ETF808524797ETF74,331$2.03M0.8%−4,485−5.7%Reduced–
CBOECboe Global Markets, Inc.COM8,182$2.01M0.8%−30.0%ReducedHistory
AVGOBroadcom Inc.Stock6,037$1.99M0.8%+200+3.4%AddedHistory
GOOGAlphabet Inc.Stock7,843$1.91M0.8%+287+3.8%AddedHistory
GOOGLAlphabet Inc.Stock7,774$1.89M0.7%+106+1.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF28,671$1.87M0.7%−38−0.1%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF6,269$1.84M0.7%−10−0.2%Reduced–
iShares Tr464287689RUSSELL 3000 ETF4,845$1.84M0.7%+12+0.2%Added–
iShares Tr4642874407-10 YR TRSY BD18,922$1.83M0.7%+82+0.4%Added–
JPMJPMorgan Chase & CoStock5,405$1.70M0.7%−764−12.4%ReducedHistory
Janus Detroit STR Tr47103U753B-BBB CLO ETF32,610$1.57M0.6%+920+2.9%Added–
COSTCostco Wholesale CorpStock1,640$1.52M0.6%−206−11.2%ReducedHistory
BRK.ABerkshire Hathaway IncCL A2$1.51M0.6%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,907$1.46M0.6%+214+7.9%AddedHistory
iShares Select Dividend ETF464287168ETF10,209$1.45M0.6%+28+0.3%Added–
HDHome Depot, Inc.Stock3,411$1.38M0.5%−135−3.8%ReducedHistory
WMTWalmart Inc.Stock13,389$1.38M0.5%+6,900+106.3%AddedHistory
JNJJohnson & JohnsonStock7,230$1.34M0.5%+813+12.7%AddedHistory
METAMeta Platforms, Inc.Stock1,797$1.32M0.5%+106+6.3%AddedHistory
TSLATesla, Inc.Stock2,935$1.31M0.5%+226+8.3%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX11,403$1.26M0.5%+20.0%Added–
RBLXRoblox CorpStock8,500$1.18M0.5%+651+8.3%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF35,901$1.13M0.4%+295+0.8%Added–
XOMExxonMobil Holdings CorpCOM9,361$1.06M0.4%+442+5.0%AddedHistory
PEPPepsiCo IncStock7,074$993.5K0.4%+4,190+145.3%AddedHistory
CSCOCisco Systems, Inc.Stock14,161$968.9K0.4%+99+0.7%AddedHistory
INTCIntel CorpStock27,803$932.8K0.4%+13,959+100.8%AddedHistory
PLTRPalantir Technologies Inc.Stock5,098$930.0K0.4%+1,881+58.5%AddedHistory
VRSNVerisign IncCOM3,181$889.3K0.4%+1,061+50.0%AddedHistory
MRKMerck & Co., Inc.Stock9,864$827.9K0.3%+1,055+12.0%AddedHistory
ASTSAST SpaceMobile, Inc.COM CL A16,771$823.1K0.3%+25+0.1%AddedHistory
ANETArista Networks, Inc.Stock5,499$801.3K0.3%+185+3.5%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,683$788.5K0.3%−50−2.9%Reduced–
SNOWSnowflake Inc.Stock3,494$788.1K0.3%+393+12.7%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF10,394$752.9K0.3%00.0%Unchanged–
NFLXNetflix IncStock623$746.9K0.3%−4−0.6%ReducedHistory
EXPEExpedia Group, Inc.Stock3,354$716.9K0.3%+1,083+47.7%AddedHistory
ABBVAbbVie Inc.Stock3,093$716.0K0.3%+159+5.4%AddedHistory
PCGPG&E CorpStock46,988$708.6K0.3%+46,988NewHistory
EGPEastgroup Properties IncCOM4,109$695.5K0.3%+4+0.1%AddedHistory
ADBEAdobe Inc.Stock1,920$677.3K0.3%+910+90.1%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF12,552$676.2K0.3%−2,398−16.0%Reduced–
PNCPNC Financial Services Group, Inc.Stock3,337$670.5K0.3%+899+36.9%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,395$668.9K0.3%+58+4.3%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,022$668.0K0.3%+26+0.4%Added–
FIXComfort Systems USA IncCOM803$662.6K0.3%+143+21.7%AddedHistory
CBChubb LtdStock2,334$658.8K0.3%+978+72.1%AddedHistory
MOHMolina Healthcare, Inc.COM3,421$654.6K0.3%+3,421NewHistory
ZSZscaler, Inc.Stock2,174$651.5K0.3%+1,388+176.6%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,426$649.9K0.3%+2+0.1%Added–
FTITechnipFMC plcCOM16,413$647.5K0.3%+6,972+73.8%AddedHistory
GEGeneral Electric CoStock2,026$609.5K0.2%+274+15.6%AddedHistory
ABNBAirbnb, Inc.Stock5,004$607.6K0.2%+2,969+145.9%AddedHistory
EIXEdison InternationalStock10,968$606.3K0.2%+3,999+57.4%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN16,490$605.0K0.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,748$603.7K0.2%+669+62.0%AddedHistory
TPRTapestry, Inc.COM5,315$601.7K0.2%+785+17.3%AddedHistory
FDXFedEx CorpStock2,547$600.7K0.2%+1,606+170.7%AddedHistory
GEVGE Vernova Inc.Stock973$598.3K0.2%+146+17.7%AddedHistory
DASHDoorDash, Inc.Stock2,191$595.9K0.2%+95+4.5%AddedHistory
GMGeneral Motors CoCOM9,607$585.8K0.2%+1,467+18.0%AddedHistory
BBYBest Buy Co IncStock7,534$569.7K0.2%+7,534NewHistory
ORCLOracle CorpStock1,974$555.2K0.2%+838+73.8%AddedHistory
VEEVVeeva Systems IncStock1,862$554.7K0.2%+953+104.8%AddedHistory
INCYIncyte CorpCOM6,535$554.2K0.2%+1,088+20.0%AddedHistory
MUMicron Technology IncStock3,294$551.2K0.2%+3,294NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM976$548.8K0.2%+976NewHistory
LLYEli Lilly & CoStock719$548.6K0.2%+90+14.3%AddedHistory
MEDPMedpace Holdings, Inc.COM1,045$537.3K0.2%+1,045NewHistory
EGEverest Group, Ltd.COM1,515$530.6K0.2%+1,515NewHistory
MDTMedtronic plcStock5,541$527.7K0.2%+5,541NewHistory
Schwab International Equity ETF808524805ETF22,473$523.2K0.2%−1,208−5.1%Reduced–
DALDelta Air Lines, Inc.COM NEW9,217$523.0K0.2%+528+6.1%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST5,066$522.2K0.2%+27+0.5%Added–
PSXPhillips 66Stock3,799$516.7K0.2%+3,799NewHistory
NEMNEWMONT CorpStock6,090$513.5K0.2%+1,883+44.8%AddedHistory
NEUNewmarket CorpCOM619$512.7K0.2%+226+57.5%AddedHistory
LYFTLyft, Inc.CL A COM23,093$508.3K0.2%−18−0.1%ReducedHistory
ADTADT Inc.COM57,719$502.7K0.2%+43,434+304.1%AddedHistory
GDGeneral Dynamics CorpStock1,422$484.9K0.2%+1,422NewHistory
QCOMQualcomm IncStock2,863$476.2K0.2%+61+2.2%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM8,772$475.1K0.2%+4,417+101.4%AddedHistory

Sold out since Q2 2025 (30)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of waypoint wealth counsel sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
KMXCarMax IncCOM7,189$483.2K0.2%History
FTNTFortinet, Inc.Stock4,103$433.8K0.2%History
EXRExtra Space Storage Inc.COM2,435$359.0K0.2%History
MSCIMSCI Inc.Stock615$354.7K0.2%History
iShares Tr464287549EXPND TEC SC ETF2,993$336.3K0.2%–
TXRHTexas Roadhouse, Inc.COM1,754$328.7K0.2%History
MNSTMonster Beverage CorpCOM5,007$313.6K0.2%History
TEAMAtlassian CorpCL A1,460$296.5K0.1%History
PANWPalo Alto Networks IncStock1,400$286.5K0.1%History
RGLDRoyal Gold IncStock1,590$282.8K0.1%History
LMTLockheed Martin CorpStock561$259.8K0.1%History
AXSAxis Capital Holdings LtdSHS2,365$245.5K0.1%History
PSAPublic StorageCOM823$241.5K0.1%History
CICigna GroupStock721$238.4K0.1%History
MKTXMarketaxess Holdings IncCOM1,003$224.0K0.1%History
CMGChipotle Mexican Grill IncCOM3,946$221.6K0.1%History
ADSKAutodesk, Inc.COM685$212.1K0.1%History
MCKMcKesson CorpStock284$208.1K0.1%History
ASHAshland Inc.COM4,096$205.9K0.1%History
TTTrane Technologies plcSHS465$203.4K0.1%History
SBUXStarbucks CorpStock2,218$203.2K0.1%History
ODFLOld Dominion Freight Line, Inc.COM1,239$201.1K0.1%History
HLTHilton Worldwide Holdings Inc.COM755$201.1K0.1%History
XRAYDentsply Sirona Inc.Stock12,436$197.5K0.1%History
PATHUiPath, Inc.Stock13,614$174.3K0.1%History
GSBDGoldman Sachs BDC, Inc.SHS10,590$119.1K0.1%History
AMCRAmcor plcORD12,563$115.5K0.1%History
Tidal Tr II88636J444YIELDMAX TSLA OP12,797$104.5K0.1%–
FTREFortrea Holdings Inc.COMMON STOCK10,728$53.0K<0.1%History
ICADIcad IncCOM NEW11,000$41.9K<0.1%History