Wayfinding Financial, LLC
- SEC CIK
- 0001898131
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 154
- +4 vs. Q3 2025
- Portfolio value
- $236.2M
- +$3.94M (+1.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 47,947 | $23.2M | 9.8% | −462−1.0% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 175,288 | $16.4M | 6.9% | +175,288 | New | – |
| NVDANVIDIA Corp | Stock | 72,982 | $13.6M | 5.8% | +265+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,814 | $11.5M | 4.9% | −456−2.6% | Reduced | – |
| AAPLApple Inc. | Stock | 36,740 | $9.99M | 4.2% | +345+0.9% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 328,636 | $8.81M | 3.7% | +328,636 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 78,237 | $7.81M | 3.3% | −5,513−6.6% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 120,186 | $6.81M | 2.9% | −1,245−1.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 51,031 | $6.29M | 2.7% | +1,294+2.6% | Added | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 162,671 | $5.70M | 2.4% | +2,299+1.4% | Added | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 150,979 | $5.62M | 2.4% | +1,912+1.3% | Added | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 69,707 | $5.59M | 2.4% | −320.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 70,093 | $5.29M | 2.2% | −8,288−10.6% | Reduced | – |
| Morgan Stanley ETF Trust61774R874 | PARAMETRIC HEDGE | 134,303 | $4.37M | 1.9% | +766+0.6% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 41,989 | $4.13M | 1.7% | +41,989 | New | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 80,696 | $3.59M | 1.5% | −3,774−4.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,952 | $3.41M | 1.4% | −271−6.4% | Reduced | History |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 107,118 | $3.31M | 1.4% | +337+0.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,483 | $3.27M | 1.4% | +1,714+6.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 63,895 | $2.73M | 1.2% | −937−1.4% | ReducedConverted for a 2-for-1 split | – |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 54,620 | $2.73M | 1.2% | +54,620 | New | – |
| Morgan Stanley ETF Trust61774R866 | PARA EQ PREM ETF | 97,419 | $2.51M | 1.1% | −634−0.6% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 45,655 | $2.40M | 1.0% | +45,655 | New | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 109,380 | $2.31M | 1.0% | −466−0.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,486 | $2.19M | 0.9% | −216−2.2% | Reduced | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 41,399 | $1.88M | 0.8% | +41,399 | New | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 24,738 | $1.85M | 0.8% | +290+1.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,658 | $1.75M | 0.7% | −13−0.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 20,705 | $1.74M | 0.7% | −2,222−9.7% | Reduced | History |
| PCARPaccar Inc | COM | 13,713 | $1.52M | 0.6% | −180−1.3% | Reduced | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 28,010 | $1.52M | 0.6% | +28,010 | New | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 16,034 | $1.49M | 0.6% | +224+1.4% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 30,192 | $1.44M | 0.6% | +468+1.6% | Added | – |
| BABoeing Co | Stock | 6,404 | $1.39M | 0.6% | −109−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,231 | $1.36M | 0.6% | −264−5.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,310 | $1.35M | 0.6% | −177−3.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,814 | $1.33M | 0.6% | +8+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 6,205 | $1.28M | 0.5% | −205−3.2% | Reduced | History |
| BACBank of America Corp | Stock | 23,113 | $1.27M | 0.5% | −171−0.7% | Reduced | History |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 18,708 | $1.26M | 0.5% | +235+1.3% | Added | – |
| CATCaterpillar Inc | Stock | 2,195 | $1.26M | 0.5% | −95−4.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,469 | $1.24M | 0.5% | +29+1.2% | Added | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 17,176 | $1.23M | 0.5% | +130+0.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,481 | $1.20M | 0.5% | +62+1.8% | Added | History |
| PGProcter & Gamble Co | Stock | 7,089 | $1.01M | 0.4% | −114−1.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,642 | $964.0K | 0.4% | −168−1.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 888 | $954.0K | 0.4% | −113−11.3% | Reduced | History |
| MMM3M Co | Stock | 5,486 | $878.0K | 0.4% | −69−1.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 6,240 | $828.0K | 0.4% | −213−3.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,536 | $811.0K | 0.3% | −924−8.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,497 | $783.0K | 0.3% | +18+0.7% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 8,064 | $769.0K | 0.3% | +8,064 | New | – |
| IBMInternational Business Machines Corp | Stock | 2,582 | $764.0K | 0.3% | −49−1.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,546 | $759.0K | 0.3% | +47+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 2,185 | $751.0K | 0.3% | −42−1.9% | Reduced | History |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 24,850 | $740.0K | 0.3% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 2,740 | $709.0K | 0.3% | −109−3.8% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,380 | $703.0K | 0.3% | −82,289−92.8% | Reduced | – |
| NEENextera Energy Inc | Stock | 8,686 | $697.0K | 0.3% | −47−0.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 7,372 | $691.0K | 0.3% | −168−2.2% | ReducedConverted for a 10-for-1 split | History |
| ABTAbbott Laboratories | Stock | 5,470 | $685.0K | 0.3% | −175−3.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,239 | $684.0K | 0.3% | −306−12.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,515 | $681.0K | 0.3% | +57+3.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,659 | $681.0K | 0.3% | +8+0.1% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 18,710 | $632.0K | 0.3% | −252,381−93.1% | Reduced | – |
| VVisa Inc. | Stock | 1,708 | $599.0K | 0.3% | −3−0.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,253 | $593.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,703 | $585.0K | 0.2% | −42−0.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,718 | $576.0K | 0.2% | −1−0.1% | Reduced | – |
| WFCWells Fargo & Company | Stock | 6,120 | $570.0K | 0.2% | −197−3.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 11,611 | $568.0K | 0.2% | +687+6.3% | Added | – |
| CVXChevron Corp | Stock | 3,718 | $566.0K | 0.2% | −233−5.9% | Reduced | History |
| FISVFiserv Inc | Stock | 8,323 | $559.0K | 0.2% | −251−2.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 890 | $558.0K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 7,846 | $548.0K | 0.2% | −244−3.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 11,468 | $533.0K | 0.2% | −1,829−13.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,602 | $529.0K | 0.2% | +125+1.9% | Added | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 6,031 | $455.0K | 0.2% | −41,300−87.3% | Reduced | – |
| CCitigroup Inc | Stock | 3,869 | $451.0K | 0.2% | −183−4.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,990 | $443.0K | 0.2% | −5−0.1% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,671 | $443.0K | 0.2% | −109−6.1% | Reduced | History |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 5,505 | $420.0K | 0.2% | −14,583−72.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 866 | $418.0K | 0.2% | −45−4.9% | Reduced | History |
| CAHCardinal Health Inc | Stock | 1,999 | $410.0K | 0.2% | +13+0.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,940 | $405.0K | 0.2% | +58+3.1% | Added | History |
| CTASCintas Corp | Stock | 2,138 | $402.0K | 0.2% | −48−2.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,352 | $392.0K | 0.2% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,257 | $387.0K | 0.2% | +4+0.3% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,669 | $369.0K | 0.2% | +3+0.1% | Added | History |
| LRCXLam Research Corp | Stock | 2,136 | $366.0K | 0.2% | +76+3.7% | Added | History |
| QCOMQualcomm Inc | Stock | 2,122 | $363.0K | 0.2% | −51−2.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,911 | $357.0K | 0.2% | +172+6.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,076 | $355.0K | 0.2% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 6,007 | $352.0K | 0.1% | −238−3.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,152 | $350.0K | 0.1% | +28+2.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 6,487 | $349.0K | 0.1% | +1,534+31.0% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 536 | $327.0K | 0.1% | −10−1.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,480 | $325.0K | 0.1% | +15+1.0% | Added | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 4,440 | $325.0K | 0.1% | +61+1.4% | Added | – |
| SCHWSchwab Charles Corp | Stock | 3,240 | $323.0K | 0.1% | −190−5.5% | Reduced | History |
Sold out since Q3 2025 (12)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 158,332 | $3.06M | 1.3% | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 105,633 | $2.93M | 1.3% | – |
| VanEck ETF Trust92189H748 | CLO ETF | 54,820 | $2.91M | 1.3% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,287 | $441.0K | 0.2% | – |
| ORCLOracle Corp | Stock | 1,448 | $407.0K | 0.2% | History |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 11,691 | $295.0K | 0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 884 | $273.0K | 0.1% | History |
| TAT&T Inc. | Stock | 8,572 | $242.0K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,127 | $237.0K | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,109 | $226.0K | 0.1% | History |
| EOGEOG Resources Inc | Stock | 2,011 | $225.0K | 0.1% | History |
| LENLennar Corp | CL A | 1,682 | $212.0K | 0.1% | History |