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Livermore
Livermore
ZHEN

waypoint wealth counsel

SEC CIK
0001807909
Latest filing
Aug 4, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 28, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
284
+17 vs. Q3 2025
Portfolio value
$272.6M
+$19.3M (+7.6%) vs. Q3 2025
Filed
Jan 28, 2026
SEC
Holdings of waypoint wealth counsel in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF37,908$23.8M8.7%−164−0.4%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF80,320$11.5M4.2%+4,612+6.1%Added–
SPYSPDR S&P 500 ETF TrustETF16,769$11.4M4.2%−37−0.2%ReducedHistory
GLDSPDR Gold TrustETF27,288$10.8M4.0%−979−3.5%ReducedHistory
AAPLApple Inc.Stock35,322$9.60M3.5%+804+2.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF13,932$9.54M3.5%+69+0.5%Added–
KOCoca Cola CoStock125,918$8.80M3.2%−817−0.6%ReducedHistory
MSFTMicrosoft CorpStock18,159$8.78M3.2%−209−1.1%ReducedHistory
IAUiShares Gold TrustETF80,321$6.52M2.4%−563−0.7%ReducedHistory
NVDANVIDIA CorpStock30,517$5.69M2.1%+1,408+4.8%AddedHistory
iShares Russell 2000 ETF464287655ETF20,547$5.06M1.9%+162+0.8%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF15,304$3.95M1.4%−565−3.6%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL74,450$3.77M1.4%−5,272−6.6%Reduced–
AMZNAmazon Com IncStock16,252$3.75M1.4%+1,032+6.8%AddedHistory
iShares S&P 500 Growth ETF464287309ETF28,582$3.52M1.3%−74−0.3%Reduced–
Schwab U.S. Broad Market ETF808524102ETF103,308$2.71M1.0%+821+0.8%Added–
GOOGLAlphabet Inc.Stock8,543$2.67M1.0%+769+9.9%AddedHistory
GOOGAlphabet Inc.Stock8,383$2.63M1.0%+540+6.9%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF11,335$2.49M0.9%+890+8.5%Added–
Invesco QQQ Trust Series I46090E103ETF3,585$2.20M0.8%+42+1.2%Added–
AVGOBroadcom Inc.Stock6,181$2.14M0.8%+144+2.4%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF5,050$1.95M0.7%+205+4.2%Added–
iShares Core S&P Mid-Cap ETF464287507ETF27,891$1.84M0.7%−780−2.7%Reduced–
iShares Tr4642874407-10 YR TRSY BD18,853$1.81M0.7%−69−0.4%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF6,240$1.81M0.7%−29−0.5%Reduced–
BRK.BBerkshire Hathaway IncStock3,562$1.79M0.7%+655+22.5%AddedHistory
WMTWalmart Inc.Stock15,168$1.69M0.6%+1,779+13.3%AddedHistory
Schwab US Dividend Equity ETF808524797ETF60,435$1.66M0.6%−13,896−18.7%Reduced–
JPMJPMorgan Chase & CoStock5,057$1.63M0.6%−348−6.4%ReducedHistory
JNJJohnson & JohnsonStock7,357$1.52M0.6%+127+1.8%AddedHistory
BRK.ABerkshire Hathaway IncCL A2$1.51M0.6%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF9,963$1.41M0.5%−246−2.4%Reduced–
TSLATesla, Inc.Stock3,076$1.38M0.5%+141+4.8%AddedHistory
METAMeta Platforms, Inc.Stock2,017$1.33M0.5%+220+12.2%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF40,598$1.33M0.5%+4,697+13.1%Added–
Janus Detroit STR Tr47103U753B-BBB CLO ETF27,330$1.30M0.5%−5,280−16.2%Reduced–
CBOECboe Global Markets, Inc.COM5,138$1.29M0.5%−3,044−37.2%ReducedHistory
CBChubb LtdStock4,118$1.29M0.5%+1,784+76.4%AddedHistory
COSTCostco Wholesale CorpStock1,470$1.27M0.5%−170−10.4%ReducedHistory
BMYBristol Myers Squibb CoStock22,134$1.19M0.4%+22,134NewHistory
XOMExxonMobil Holdings CorpCOM9,877$1.19M0.4%+516+5.5%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX10,677$1.18M0.4%−726−6.4%Reduced–
MRKMerck & Co., Inc.Stock10,591$1.11M0.4%+727+7.4%AddedHistory
ASTSAST SpaceMobile, Inc.COM CL A15,249$1.11M0.4%−1,522−9.1%ReducedHistory
CSCOCisco Systems, Inc.Stock14,378$1.11M0.4%+217+1.5%AddedHistory
HDHome Depot, Inc.Stock3,180$1.09M0.4%−231−6.8%ReducedHistory
CNCCentene CorpStock26,313$1.08M0.4%+13,085+98.9%AddedHistory
TEAMAtlassian CorpCL A6,630$1.07M0.4%+6,630NewHistory
PEPPepsiCo IncStock7,469$1.07M0.4%+395+5.6%AddedHistory
EXPEExpedia Group, Inc.Stock3,691$1.05M0.4%+337+10.0%AddedHistory
INTCIntel CorpStock27,605$1.02M0.4%−198−0.7%ReducedHistory
PCGPG&E CorpStock63,372$1.02M0.4%+16,384+34.9%AddedHistory
MUMicron Technology IncStock3,513$1.00M0.4%+219+6.6%AddedHistory
PLTRPalantir Technologies Inc.Stock5,531$983.1K0.4%+433+8.5%AddedHistory
EIXEdison InternationalStock15,607$936.7K0.3%+4,639+42.3%AddedHistory
FIXComfort Systems USA IncCOM954$890.4K0.3%+151+18.8%AddedHistory
ABNBAirbnb, Inc.Stock6,518$884.6K0.3%+1,514+30.3%AddedHistory
LLYEli Lilly & CoStock778$836.1K0.3%+59+8.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,082$835.2K0.3%+106+10.9%AddedHistory
FDXFedEx CorpStock2,832$818.2K0.3%+285+11.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,683$796.8K0.3%00.0%Unchanged–
GMGeneral Motors CoCOM9,677$787.0K0.3%+70+0.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,764$785.7K0.3%+427+12.8%AddedHistory
ANETArista Networks, Inc.Stock5,948$779.4K0.3%+449+8.2%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN17,000$778.6K0.3%+510+3.1%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF10,394$770.9K0.3%00.0%Unchanged–
ZMZoom Communications, Inc.Stock8,817$760.8K0.3%+3,252+58.4%AddedHistory
GEGeneral Electric CoStock2,333$718.6K0.3%+307+15.2%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF12,552$687.5K0.3%00.0%Unchanged–
RBLXRoblox CorpStock8,419$682.2K0.3%−81−1.0%ReducedHistory
GEVGE Vernova Inc.Stock1,029$672.5K0.2%+56+5.8%AddedHistory
MEDPMedpace Holdings, Inc.COM1,197$672.3K0.2%+152+14.5%AddedHistory
FTITechnipFMC plcCOM14,950$666.2K0.2%−1,463−8.9%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,049$663.8K0.2%+27+0.4%Added–
DALDelta Air Lines, Inc.COM NEW9,544$662.3K0.2%+327+3.5%AddedHistory
EGPEastgroup Properties IncCOM3,709$660.7K0.2%−400−9.7%ReducedHistory
NEMNEWMONT CorpStock6,525$651.6K0.2%+435+7.1%AddedHistory
INCYIncyte CorpCOM6,592$651.1K0.2%+57+0.9%AddedHistory
SNOWSnowflake Inc.Stock2,960$649.3K0.2%−534−15.3%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,330$649.0K0.2%−65−4.7%Reduced–
DHRDanaher CorpStock2,829$647.6K0.2%+559+24.6%AddedHistory
ESTCElastic N.V.ORD SHS8,485$640.1K0.2%+4,414+108.4%AddedHistory
ABBVAbbVie Inc.Stock2,767$632.1K0.2%−326−10.5%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,263$625.1K0.2%−163−4.8%Reduced–
TPRTapestry, Inc.COM4,864$621.5K0.2%−451−8.5%ReducedHistory
NTRANatera, Inc.COM2,634$603.4K0.2%+500+23.4%AddedHistory
JBHTHunt J B Transport Services IncCOM3,089$600.3K0.2%+329+11.9%AddedHistory
UNHUnitedHealth Group IncStock1,807$596.6K0.2%+59+3.4%AddedHistory
NFLXNetflix IncStock6,191$580.5K0.2%−39−0.6%ReducedConverted for a 10-for-1 splitHistory
NOWServiceNow, Inc.Stock3,695$566.0K0.2%+2,395+184.2%AddedConverted for a 5-for-1 splitHistory
AMATApplied Materials IncStock2,189$562.6K0.2%+18+0.8%AddedHistory
PSXPhillips 66Stock4,348$561.1K0.2%+549+14.5%AddedHistory
MDTMedtronic plcStock5,819$559.0K0.2%+278+5.0%AddedHistory
LMTLockheed Martin CorpStock1,131$547.0K0.2%+1,131NewHistory
CCitigroup IncStock4,653$543.0K0.2%+375+8.8%AddedHistory
CATCaterpillar IncStock932$534.0K0.2%+64+7.4%AddedHistory
ILMNIllumina, Inc.COM4,058$532.2K0.2%+498+14.0%AddedHistory
Schwab International Equity ETF808524805ETF22,107$531.4K0.2%−366−1.6%Reduced–
VVisa Inc.Stock1,513$530.8K0.2%+135+9.8%AddedHistory
BACBank of America CorpStock9,602$528.1K0.2%+866+9.9%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 Q4 2025
SecurityClassPutsCalls
TSLATesla, Inc.Stock–$179.9K

Sold out since Q3 2025 (39)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of waypoint wealth counsel sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
MOHMolina Healthcare, Inc.COM3,421$654.6K0.3%History
DASHDoorDash, Inc.Stock2,191$595.9K0.2%History
VEEVVeeva Systems IncStock1,862$554.7K0.2%History
BAHBooz Allen Hamilton Holding CorpCL A4,126$412.4K0.2%History
DUOLDuolingo, Inc.CL A COM1,258$404.9K0.2%History
LNGCheniere Energy, Inc.COM NEW1,644$386.4K0.2%History
MGMMGM Resorts InternationalStock10,707$371.1K0.1%History
MOSMosaic CoCOM10,440$362.1K0.1%History
ARWArrow Electronics, Inc.COM2,957$357.8K0.1%History
GRMNGarmin LtdSHS1,448$356.5K0.1%History
VLTOVeralto CorpStock3,215$342.8K0.1%History
OVVOvintiv Inc.COM8,266$333.8K0.1%History
AREAlexandria Real Estate Equities, Inc.COM3,999$333.3K0.1%History
PKGPackaging Corp of AmericaStock1,524$332.1K0.1%History
ROKURoku, IncCOM CL A3,163$316.7K0.1%History
PGProcter & Gamble CoStock1,937$297.5K0.1%History
CHTRCharter Communications, Inc.CL A1,049$288.6K0.1%History
HNIHni CorpStock5,949$278.7K0.1%History
PINSPinterest, Inc.CL A8,652$278.3K0.1%History
METMetlife IncStock3,241$267.0K0.1%History
NWSANews CorpCL A8,531$262.0K0.1%History
HOODRobinhood Markets, Inc.Stock1,813$259.6K0.1%History
EWEdwards Lifesciences CorpStock3,186$247.8K0.1%History
BROBrown & Brown, Inc.Stock2,625$246.2K0.1%History
OCOwens CorningStock1,694$239.6K0.1%History
ECLEcolab Inc.Stock857$234.7K0.1%History
HPQHP IncStock8,513$231.8K0.1%History
LINLinde PLCStock485$230.4K0.1%History
LAMRLamar Advertising CoREIT1,811$221.7K0.1%History
PNRPENTAIR plcSHS1,978$219.1K0.1%History
CMECME Group Inc.COM804$217.1K0.1%History
ALSumisho Air Lease CorpCL A3,401$216.5K0.1%History
PYPLPayPal Holdings, Inc.Stock3,223$216.1K0.1%History
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C2,145$208.0K0.1%History
CRMSalesforce, Inc.Stock869$205.8K0.1%History
UBERUber Technologies, IncStock2,057$201.5K0.1%History
EDConsolidated Edison IncStock1,999$200.9K0.1%History
HSTHost Hotels & Resorts, Inc.COM10,089$171.7K0.1%History
VLYValley National BancorpCOM11,214$118.9K<0.1%History