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Livermore
Livermore
ZHEN

Wayfinding Financial, LLC

SEC CIK
0001898131
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
37
−89 vs. Q2 2024
Portfolio value
$134.5M
−$43.2M (−24.3%) vs. Q2 2024
Filed
Nov 4, 2024
SEC
Holdings of Wayfinding Financial, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock49,485$21.3M15.8%−685−1.4%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF408,244$13.8M10.2%+111,419+37.5%Added–
iShares Core S&P 500 ETF464287200ETF19,387$11.2M8.3%−639−3.2%Reduced–
NVDANVIDIA CorpStock83,312$10.1M7.5%−5,825−6.5%ReducedHistory
AAPLApple Inc.Stock38,857$9.05M6.7%−394−1.0%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F83,938$5.43M4.0%−208−0.2%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF49,204$4.98M3.7%+1,676+3.5%Added–
Zacks Trust98888G204SMALL/MID CAP142,611$4.72M3.5%−1,012−0.7%Reduced–
Zacks Trust98888G105EARNGS CONSTANT148,557$4.58M3.4%−2,321−1.5%Reduced–
VanEck ETF Trust92189H748CLO ETF81,450$4.32M3.2%+81,450New–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US40,299$4.17M3.1%+6,619+19.7%Added–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR121,516$3.38M2.5%−662−0.5%Reduced–
iShares Tr464288588MBS ETF35,242$3.38M2.5%+35,242New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF38,337$3.10M2.3%−1,784−4.4%Reduced–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST157,981$3.02M2.2%−513−0.3%Reduced–
Pacer US Small Cap Cash Cows ETF69374H857ETF60,123$2.81M2.1%−313−0.5%Reduced–
Morgan Stanley ETF Trust61774R866PARA EQ PREM ETF100,094$2.74M2.0%+688+0.7%Added–
First Tr Exch Traded FD III33739P855INSTL PFD SECS124,726$2.38M1.8%+15,463+14.2%Added–
iShares Tr464288414NATIONAL MUN ETF20,738$2.25M1.7%+971+4.9%Added–
SBUXStarbucks CorpStock22,828$2.23M1.7%−1,177−4.9%ReducedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT59,160$2.06M1.5%−1,849−3.0%Reduced–
RBB FD Inc74933W452F/M US TREASURY37,812$1.89M1.4%+588+1.6%Added–
Morgan Stanley ETF Trust61774R874PARAMETRIC HEDGE51,385$1.48M1.1%−1,742−3.3%Reduced–
PCARPaccar IncCOM13,957$1.38M1.0%−380−2.7%ReducedHistory
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT19,025$1.19M0.9%+858+4.7%Added–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF15,063$965.0K0.7%+3,803+33.8%Added–
BACBank of America CorpStock23,067$915.0K0.7%−2,329−9.2%ReducedHistory
WMTWalmart Inc.Stock11,320$914.0K0.7%+8+0.1%AddedHistory
J P Morgan Exchange Traded F46641Q373BETABUILDERS I14,329$902.0K0.7%−4,869−25.4%Reduced–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF17,294$834.0K0.6%+103+0.6%Added–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF15,550$736.0K0.5%+1,946+14.3%Added–
J P Morgan Exchange Traded F46641Q159INCOME ETF15,133$702.0K0.5%+1,347+9.8%Added–
CSCOCisco Systems, Inc.Stock10,967$583.0K0.4%−67−0.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB23,499$496.0K0.4%−828−3.4%Reduced–
FFord Motor CoStock24,562$259.0K0.2%−53−0.2%ReducedHistory
KMIKinder Morgan, Inc.Stock10,499$231.0K0.2%−27−0.3%ReducedHistory
GSATGlobalstar, Inc.COM24,585$30.0K<0.1%−3,825−13.5%ReducedHistory

Sold out since Q2 2024 (91)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Wayfinding Financial, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF43,819$4.69M2.6%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF190,553$4.30M2.4%–
COSTCostco Wholesale CorpStock4,652$3.95M2.2%History
iShares Tr464288687PFD AND INCM SEC64,723$2.04M1.1%–
AMZNAmazon Com IncStock8,477$1.64M0.9%History
BABoeing CoStock8,328$1.51M0.9%History
PGProcter & Gamble CoStock8,556$1.41M0.8%History
METAMeta Platforms, Inc.Stock2,644$1.33M0.8%History
FISVFiserv IncStock8,822$1.31M0.7%History
ABBVAbbVie Inc.Stock6,656$1.14M0.6%History
JNJJohnson & JohnsonStock7,580$1.11M0.6%History
BRK.BBerkshire Hathaway IncStock2,504$1.02M0.6%History
Vanguard S&P 500 ETF922908363ETF2,009$1.01M0.6%–
JPMJPMorgan Chase & CoStock4,922$995.0K0.6%History
LLYEli Lilly & CoStock1,094$990.0K0.6%History
HDHome Depot, Inc.Stock2,293$789.0K0.4%History
EMREmerson Electric CoStock7,033$774.0K0.4%History
GOOGLAlphabet Inc.Stock4,168$759.0K0.4%History
MCDMcDonalds CorpStock2,959$754.0K0.4%History
AVGOBroadcom Inc.Stock466$748.0K0.4%History
CATCaterpillar IncStock2,222$740.0K0.4%History
CVXChevron CorpStock4,688$733.0K0.4%History
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH9,527$715.0K0.4%–
MMM3M CoStock6,611$675.0K0.4%History
NEENextera Energy IncStock9,361$662.0K0.4%History
XOMExxonMobil Holdings CorpCOM5,649$650.0K0.4%History
AMDAdvanced Micro Devices IncStock3,984$646.0K0.4%History
ABTAbbott LaboratoriesStock5,778$600.0K0.3%History
iShares Tr46428865310-20 YR TRS ETF5,787$594.0K0.3%–
KOCoca Cola CoStock9,015$578.0K0.3%History
ADPAutomatic Data Processing IncStock2,367$568.0K0.3%History
Vanguard Morningstar Total Stock Market ETF922908769ETF1,962$526.0K0.3%–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT8,398$525.0K0.3%–
MRKMerck & Co., Inc.Stock4,163$518.0K0.3%History
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER13,458$513.0K0.3%–
LMTLockheed Martin CorpStock1,090$509.0K0.3%History
NFLXNetflix IncStock752$507.0K0.3%History
GOOGAlphabet Inc.Stock2,752$504.0K0.3%History
VVisa Inc.Stock1,904$499.0K0.3%History
QCOMQualcomm IncStock2,339$465.0K0.3%History
iShares Russell 1000 Growth ETF464287614ETF1,253$456.0K0.3%–
CRMSalesforce, Inc.Stock1,708$439.0K0.2%History
PEPPepsiCo IncStock2,623$432.0K0.2%History
IBMInternational Business Machines CorpStock2,497$431.0K0.2%History
VZVerizon Communications IncStock9,734$401.0K0.2%History
CTASCintas CorpStock569$398.0K0.2%History
iShares Core MSCI Emerging Markets ETF46434G103ETF7,434$397.0K0.2%–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR7,020$371.0K0.2%–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,505$365.0K0.2%–
WFCWells Fargo & CompanyStock5,826$346.0K0.2%History
LOWLowes Companies IncStock1,543$340.0K0.2%History
AMATApplied Materials IncStock1,424$336.0K0.2%History
AJGArthur J. Gallagher & Co.COM1,226$318.0K0.2%History
UNHUnitedHealth Group IncStock612$312.0K0.2%History
SOSouthern CoStock4,019$311.0K0.2%History
NUENucor CorpCOM1,924$304.0K0.2%History
PNCPNC Financial Services Group, Inc.Stock1,888$293.0K0.2%History
MCKMcKesson CorpStock487$285.0K0.2%History
COPConocoPhillipsStock2,472$282.0K0.2%History
HONHoneywell International IncCOM1,275$272.0K0.2%History
HIGHartford Insurance Group, Inc.Stock2,677$270.0K0.2%History
ORCLOracle CorpStock1,907$269.0K0.2%History
MOAltria Group, Inc.Stock5,571$259.0K0.1%History
WMWaste Management IncStock1,207$257.0K0.1%History
PHMPultegroup IncCOM2,317$255.0K0.1%History
MRVLMarvell Technology, Inc.COM3,659$255.0K0.1%History
SCHWSchwab Charles CorpStock3,446$253.0K0.1%History
SPGIS&P Global Inc.Stock554$247.0K0.1%History
METMetlife IncStock3,511$246.0K0.1%History
CBChubb LtdStock945$242.0K0.1%History
Invesco QQQ Trust Series I46090E103ETF500$239.0K0.1%–
Capital Group International14021M107SHS8,286$239.0K0.1%–
PANWPalo Alto Networks IncStock701$237.0K0.1%History
TELTE Connectivity plcREG SHS1,544$232.0K0.1%History
DPZDominos Pizza IncCOM448$231.0K0.1%History
AMGNAmgen IncStock732$228.0K0.1%History
PFEPfizer IncStock7,982$223.0K0.1%History
CCitigroup IncStock3,514$223.0K0.1%History
SNPSSynopsys IncCOM375$223.0K0.1%History
BLKBlackRock, Inc.COM283$222.0K0.1%History
Vanguard Dividend Appreciation ETF921908844ETF1,205$221.0K0.1%–
MCOMoodys CorpStock522$219.0K0.1%History
NKENIKE, Inc.Stock2,887$218.0K0.1%History
MAMastercard IncStock490$216.0K0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock1,021$215.0K0.1%History
Schwab U.S. Large-Cap Growth ETF808524300ETF2,102$212.0K0.1%–
DHRDanaher CorpStock845$211.0K0.1%History
CMCSAComcast CorpStock5,352$209.0K0.1%History
GISGeneral Mills IncStock3,258$206.0K0.1%History
CDNSCadence Design Systems IncStock658$202.0K0.1%History
EMEEMCOR Group, Inc.Stock548$200.0K0.1%History