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Livermore
Livermore
ZHEN

Wayfinding Financial, LLC

SEC CIK
0001898131
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
148
−593 vs. Q1 2025
Portfolio value
$223.6M
−$4.64M (−2.0%) vs. Q1 2025
Filed
Aug 12, 2025
SEC
Holdings of Wayfinding Financial, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock48,462$26.0M11.6%−1,079−2.2%ReducedHistory
NVDANVIDIA CorpStock72,989$13.1M5.9%−1,870−2.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF17,528$11.1M5.0%−314−1.8%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF88,139$9.68M4.3%+17,308+24.4%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF269,326$9.06M4.1%−11,436−4.1%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF82,555$8.19M3.7%+18,684+29.3%Added–
AAPLApple Inc.Stock36,341$7.39M3.3%−1,358−3.6%ReducedHistory
Fidelity High Dividend ETF316092840ETF121,808$6.54M2.9%−1,618−1.3%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F79,457$5.49M2.5%−3,044−3.7%Reduced–
Zacks Trust98888G105EARNGS CONSTANT160,188$5.21M2.3%+22,018+15.9%Added–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US45,609$5.21M2.3%−1,202−2.6%Reduced–
Zacks Trust98888G204SMALL/MID CAP148,899$5.16M2.3%+6,922+4.9%Added–
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL65,678$4.63M2.1%+65,678New–
Morgan Stanley ETF Trust61774R874PARAMETRIC HEDGE133,572$4.16M1.9%−827−0.6%Reduced–
COSTCostco Wholesale CorpStock4,222$4.03M1.8%−314−6.9%ReducedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT86,076$3.60M1.6%−3,086−3.5%Reduced–
Vanguard Mun BD FDS922907712CORE TAX EXEMPT47,925$3.51M1.6%−62−0.1%Reduced–
Fidelity Covington Trust316092543EMERG MKTS MLTFT107,028$3.04M1.4%+107,028New–
iShares Tr464288414NATIONAL MUN ETF29,116$3.03M1.4%+4,100+16.4%Added–
First Tr Exch Traded FD III33739P855INSTL PFD SECS157,472$3.01M1.3%−47,857−23.3%Reduced–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR105,248$2.91M1.3%−1,622−1.5%Reduced–
VanEck ETF Trust92189H748CLO ETF54,504$2.88M1.3%−33,123−37.8%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF32,654$2.85M1.3%−1,044−3.1%Reduced–
Morgan Stanley ETF Trust61774R866PARA EQ PREM ETF97,216$2.45M1.1%−845−0.9%Reduced–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST110,431$2.22M1.0%−3,349−2.9%Reduced–
METAMeta Platforms, Inc.Stock2,669$2.07M0.9%−57−2.1%ReducedHistory
AMZNAmazon Com IncStock9,725$2.06M0.9%+1,282+15.2%AddedHistory
SBUXStarbucks CorpStock22,885$2.05M0.9%+960+4.4%AddedHistory
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN80,348$1.94M0.9%+33,563+71.7%Added–
Vanguard Mun BD FDS922907696SHORT TAX EXEMPT20,216$1.53M0.7%−3,687−15.4%Reduced–
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT22,426$1.46M0.7%+591+2.7%Added–
BABoeing CoStock6,524$1.45M0.6%+129+2.0%AddedHistory
PCARPaccar IncCOM13,893$1.34M0.6%−64−0.5%ReducedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH15,143$1.34M0.6%+2,689+21.6%Added–
JPMJPMorgan Chase & CoStock4,498$1.32M0.6%−324−6.7%ReducedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF27,964$1.31M0.6%+1,822+7.0%Added–
ABBVAbbVie Inc.Stock5,946$1.17M0.5%−340−5.4%ReducedHistory
FISVFiserv IncStock8,578$1.17M0.5%−258−2.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,484$1.14M0.5%−52−2.1%ReducedHistory
JNJJohnson & JohnsonStock6,468$1.11M0.5%−801−11.0%ReducedHistory
PGProcter & Gamble CoStock7,259$1.09M0.5%−1,028−12.4%ReducedHistory
J P Morgan Exchange Traded F46641Q373BETABUILDERS I16,356$1.09M0.5%+229+1.4%Added–
BACBank of America CorpStock23,283$1.07M0.5%+12+0.1%AddedHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF16,312$1.06M0.5%−511−3.0%Reduced–
AVGOBroadcom Inc.Stock3,420$1.02M0.5%−185−5.1%ReducedHistory
CATCaterpillar IncStock2,292$994.0K0.4%−11−0.5%ReducedHistory
EMREmerson Electric CoStock6,451$920.0K0.4%−113−1.7%ReducedHistory
WMTWalmart Inc.Stock8,824$878.0K0.4%−724−7.6%ReducedHistory
GOOGLAlphabet Inc.Stock4,465$870.0K0.4%+75+1.7%AddedHistory
NFLXNetflix IncStock742$868.0K0.4%−34−4.4%ReducedHistory
ADPAutomatic Data Processing IncStock2,851$861.0K0.4%−25−0.9%ReducedHistory
HDHome Depot, Inc.Stock2,225$847.0K0.4%−128−5.4%ReducedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT12,087$844.0K0.4%+1,703+16.4%Added–
MMM3M CoStock5,564$822.0K0.4%−1,011−15.4%ReducedHistory
CSCOCisco Systems, Inc.Stock11,442$783.0K0.4%−328−2.8%ReducedHistory
MCDMcDonalds CorpStock2,567$781.0K0.3%−146−5.4%ReducedHistory
LLYEli Lilly & CoStock1,011$777.0K0.3%−36−3.4%ReducedHistory
ABTAbbott LaboratoriesStock5,725$743.0K0.3%−392−6.4%ReducedHistory
Zacks Trust98888G808FOCUS GROWTH ETF24,845$675.0K0.3%+5,168+26.3%Added–
IBMInternational Business Machines CorpStock2,642$665.0K0.3%−37−1.4%ReducedHistory
NEENextera Energy IncStock8,735$616.0K0.3%−95−1.1%ReducedHistory
AMDAdvanced Micro Devices IncStock3,485$616.0K0.3%−30−0.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,662$607.0K0.3%−27−0.5%ReducedHistory
CVXChevron CorpStock3,939$595.0K0.3%+38+1.0%AddedHistory
VVisa Inc.Stock1,735$593.0K0.3%−214−11.0%ReducedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF12,463$576.0K0.3%−5,399−30.2%Reduced–
KOCoca Cola CoStock8,105$558.0K0.2%−483−5.6%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,253$551.0K0.2%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF943$547.0K0.2%−963−50.5%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,723$535.0K0.2%−112−6.1%Reduced–
iShares Tr46428865310-20 YR TRS ETF5,151$523.0K0.2%−2,451−32.2%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF8,420$509.0K0.2%−51−0.6%Reduced–
WFCWells Fargo & CompanyStock6,566$509.0K0.2%−453−6.5%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF6,645$493.0K0.2%+6,645New–
CTASCintas CorpStock2,187$492.0K0.2%−206−8.6%ReducedHistory
GOOGAlphabet Inc.Stock2,448$479.0K0.2%−83−3.3%ReducedHistory
CRMSalesforce, Inc.Stock1,890$477.0K0.2%−70−3.6%ReducedHistory
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER10,421$453.0K0.2%+65+0.6%Added–
Vanguard Total Bond Market ETF921937835ETF5,995$441.0K0.2%−1,380−18.7%Reduced–
TSLATesla, Inc.Stock1,398$432.0K0.2%+310+28.5%AddedHistory
ORCLOracle CorpStock1,586$400.0K0.2%−1−0.1%ReducedHistory
LMTLockheed Martin CorpStock935$396.0K0.2%−29−3.0%ReducedHistory
VZVerizon Communications IncStock9,107$391.0K0.2%−467−4.9%ReducedHistory
MOAltria Group, Inc.Stock6,255$387.0K0.2%−284−4.3%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,352$386.0K0.2%00.0%Unchanged–
CCitigroup IncStock4,015$369.0K0.2%+319+8.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,869$353.0K0.2%−86−4.4%ReducedHistory
GEGeneral Electric CoStock1,253$346.0K0.2%−54−4.1%ReducedHistory
EMEEMCOR Group, Inc.Stock546$343.0K0.2%−50−8.4%ReducedHistory
HIGHartford Insurance Group, Inc.Stock2,667$336.0K0.2%−194−6.8%ReducedHistory
QCOMQualcomm IncStock2,270$334.0K0.1%−277−10.9%ReducedHistory
SOSouthern CoStock3,472$333.0K0.1%−473−12.0%ReducedHistory
SCHWSchwab Charles CorpStock3,430$333.0K0.1%+61+1.8%AddedHistory
PMPhilip Morris International Inc.Stock1,988$324.0K0.1%+25+1.3%AddedHistory
CAHCardinal Health IncStock1,994$316.0K0.1%−13−0.6%ReducedHistory
GILDGilead Sciences, Inc.Stock2,734$313.0K0.1%−131−4.6%ReducedHistory
MRVLMarvell Technology, Inc.COM4,086$312.0K0.1%−167−3.9%ReducedHistory
MAMastercard IncStock546$311.0K0.1%+6+1.1%AddedHistory
KMIKinder Morgan, Inc.Stock10,997$311.0K0.1%+839+8.3%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,163$300.0K0.1%−4,848−44.0%Reduced–

Sold out since Q1 2025 (596)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 596 by value last quarter.

Positions of Wayfinding Financial, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Pacer US Small Cap Cash Cows ETF69374H857ETF55,951$2.10M0.9%–
UNHUnitedHealth Group IncStock773$405.0K0.2%History
MRKMerck & Co., Inc.Stock4,231$383.0K0.2%History
MDTMedtronic plcStock3,024$273.0K0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock1,031$251.0K0.1%History
PANWPalo Alto Networks IncStock1,413$241.0K0.1%History
LOWLowes Companies IncStock997$232.0K0.1%History
FICOFair Isaac CorpCOM113$208.0K0.1%History
BMYBristol Myers Squibb CoStock3,383$206.0K0.1%History
AIGAmerican International Group, Inc.Stock2,269$197.0K0.1%History
AXPAmerican Express CoStock703$189.0K0.1%History
MFCManulife Financial CorpCOM6,005$187.0K0.1%History
HSYHershey CoCOM1,089$186.0K0.1%History
CMCSAComcast CorpStock5,026$185.0K0.1%History
PRUPrudential Financial IncStock1,626$181.0K0.1%History
GISGeneral Mills IncStock2,965$177.0K0.1%History
TMUST-Mobile US, Inc.Stock643$171.0K0.1%History
MDLZMondelez International, Inc.Stock2,476$169.0K0.1%History
GDGeneral Dynamics CorpStock616$167.0K0.1%History
PHMPultegroup IncCOM1,629$167.0K0.1%History
SYKStryker CorpStock448$166.0K0.1%History
UBERUber Technologies, IncStock2,268$165.0K0.1%History
SNPSSynopsys IncCOM383$164.0K0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF6,162$163.0K0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF6,016$163.0K0.1%–
PFEPfizer IncStock6,376$161.0K0.1%History
BNYBank of New York Mellon CorpStock1,894$158.0K0.1%History
CDNSCadence Design Systems IncStock625$158.0K0.1%History
AMATApplied Materials IncStock1,076$156.0K0.1%History
NKENIKE, Inc.Stock2,367$151.0K0.1%History
TMOThermo Fisher Scientific Inc.Stock304$151.0K0.1%History
iShares Tr464287150CORE S&P TTL STK1,208$147.0K0.1%–
PLDPrologis, Inc.REIT1,294$144.0K0.1%History
AMTAmerican Tower CorpREIT663$144.0K0.1%History
Ssga Active Tr78470P838STATE STREET US4,856$142.0K0.1%–
BSXBoston Scientific CorpStock1,392$140.0K0.1%History
SPDR Series Trust78468R515ST STR USD ETF5,808$140.0K0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR3,376$139.0K0.1%History
WPCW. P. Carey Inc.COM2,177$139.0K0.1%History
AOSSmith A O CorpCOM2,098$137.0K0.1%History
ACNAccenture plcStock437$136.0K0.1%History
SPOTSpotify Technology S.A.Stock243$133.0K0.1%History
iShares Tr4642874571 3 YR TREAS BD1,597$132.0K0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US2,990$129.0K0.1%–
GWWW.W. Grainger, Inc.Stock130$128.0K0.1%History
CMICummins IncStock408$127.0K0.1%History
SPDR Index Shs FDS78463X855S&P GBLINF ETF2,046$126.0K0.1%–
WisdomTree Tr97717W844GLOB EX US QU FD3,544$126.0K0.1%–
RSGRepublic Services, Inc.COM514$124.0K0.1%History
TJXTJX Companies IncStock1,007$122.0K0.1%History
AMPAmeriprise Financial IncCOM249$120.0K0.1%History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB5,763$119.0K0.1%–
GLDSPDR Gold TrustETF411$118.0K0.1%History
MSCIMSCI Inc.Stock209$118.0K0.1%History
SPDR Series Trust78468R606ST PORT HIGH ETF5,008$117.0K0.1%–
FDXFedEx CorpStock474$116.0K0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR7,528$116.0K0.1%History
UNPUnion Pacific CorpStock483$114.0K<0.1%History
ISRGIntuitive Surgical IncCOM NEW232$114.0K<0.1%History
HCAHCA Healthcare, Inc.COM328$113.0K<0.1%History
VRTXVertex Pharmaceuticals IncStock229$111.0K<0.1%History
FASTFastenal CoStock1,433$111.0K<0.1%History
LRCXLam Research CorpStock1,535$111.0K<0.1%History
TXNTexas Instruments IncStock616$110.0K<0.1%History
PEGPublic Service Enterprise Group IncCOM1,339$110.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB5,678$110.0K<0.1%–
DISWalt Disney CoStock1,108$109.0K<0.1%History
ORLYO Reilly Automotive IncStock76$108.0K<0.1%History
EBAYeBay IncCOM1,596$108.0K<0.1%History
Vanguard Total International Bond ETF92203J407ETF2,201$107.0K<0.1%–
iShares Tr464289867CORE 60 BALA ETF1,860$107.0K<0.1%–
Schwab International Equity ETF808524805ETF5,328$105.0K<0.1%–
ENBEnbridge IncStock2,385$105.0K<0.1%History
SAPSAP SEADR392$105.0K<0.1%History
BKNGBooking Holdings Inc.Stock23$105.0K<0.1%History
CRCrane CoCOMMON STOCK687$105.0K<0.1%History
DHRDanaher CorpStock507$104.0K<0.1%History
BABAAlibaba Group Holding LtdADR787$104.0K<0.1%History
SPDR Index Shs FDS78463X772ST S&P INTL ETF2,726$104.0K<0.1%–
MARMarriott International IncStock435$103.0K<0.1%History
WECWec Energy Group, Inc.Stock953$103.0K<0.1%History
VMRKVivmark ResidentialSH BEN INT1,415$102.0K<0.1%History
iShares Tr464288109MORNINGSTAR VALU1,253$102.0K<0.1%–
CCICrown Castle Inc.REIT972$101.0K<0.1%History
iShares Tr4642886613 7 YR TREAS BD857$101.0K<0.1%–
UBSUBS Group AGStock3,292$100.0K<0.1%History
KRKroger CoStock1,476$99.0K<0.1%History
HUBBHubbell IncCOM292$96.0K<0.1%History
GSGoldman Sachs Group IncStock174$95.0K<0.1%History
iShares U.S. Healthcare Providers ETF464288828ETF1,800$95.0K<0.1%–
BLDRBuilders FirstSource, Inc.Stock764$95.0K<0.1%History
TGTTarget CorpStock912$95.0K<0.1%History
iShares Russell 1000 Value ETF464287598ETF505$95.0K<0.1%–
FITBFifth Third BancorpCOM2,419$95.0K<0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF2,320$95.0K<0.1%–
RBB FD Inc74933W452F/M US TREASURY1,873$93.0K<0.1%–
SONYSony Group CorpSPONSORED ADR3,616$91.0K<0.1%History
GEVGE Vernova Inc.Stock297$90.0K<0.1%History
MPCMarathon Petroleum CorpStock613$89.0K<0.1%History
ETNEaton Corp plcStock331$89.0K<0.1%History