Filed: 4/29/2025ACC: 0001898131-25-000001
📋 What this filing means
WAYFINDING FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 741 equity positions with a total reported market value of $228.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
741
Positions
$228.2K
Total AUM (reported)
3.34M
Total Shares
Allocation by class
COM$228.2K100.0%
Portfolio Concentration
Top 3$38.0K16.6%
4–10$46.5K20.4%
11–25$49.0K21.5%
Rest$94.8K41.6%
Top 3 weight
16.6%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 3.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole741
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings741
Rows:
MICROSOFT CORP
SOLEShares49.54K
TypeSH
Market value$18.6K
8.15%
Sole
0.00
Shared
0.00
None
49.54K
ISHARES CORE S&P 500
SOLEShares17.84K
TypeSH
Market value$10.0K
4.39%
Sole
0.00
Shared
0.00
None
17.84K
SPDR PORTFOLIO INTERMEDIATE TERM C
SOLEShares280.76K
TypeSH
Market value$9.3K
4.09%
Sole
0.00
Shared
0.00
None
280.76K
APPLE INC
SOLEShares37.70K
TypeSH
Market value$8.4K
3.67%
Sole
0.00
Shared
0.00
None
37.70K
NVIDIA CORPORATION
SOLEShares74.86K
TypeSH
Market value$8.1K
3.55%
Sole
0.00
Shared
0.00
None
74.86K
ISHARES IBOXX $ INVESTMENT GRADE C
SOLEShares70.83K
TypeSH
Market value$7.7K
3.37%
Sole
0.00
Shared
0.00
None
70.83K
ISHARES CORE U.S. AGGREGATE
SOLEShares63.87K
TypeSH
Market value$6.3K
2.77%
Sole
0.00
Shared
0.00
None
63.87K
FIDELITY HIGH DIV
SOLEShares123.43K
TypeSH
Market value$6.1K
2.68%
Sole
0.00
Shared
0.00
None
123.43K
VANGUARD TOTAL INTL STOCK
SOLEShares82.50K
TypeSH
Market value$5.1K
2.24%
Sole
0.00
Shared
0.00
None
82.50K
JPMORGAN BETA BLD U.S. EQUITY
SOLEShares46.81K
TypeSH
Market value$4.7K
2.07%
Sole
0.00
Shared
0.00
None
46.81K
VANECK CLO
SOLEShares87.63K
TypeSH
Market value$4.6K
2.03%
Sole
0.00
Shared
0.00
None
87.63K
ZACKS SMALL/MID CAP
SOLEShares141.98K
TypeSH
Market value$4.3K
1.88%
Sole
0.00
Shared
0.00
None
141.98K
COSTCO WHSL CORP NEW
SOLEShares4.54K
TypeSH
Market value$4.3K
1.88%
Sole
0.00
Shared
0.00
None
4.54K
ZACKS EARNINGS CONSISTENT PORTFOLI
SOLEShares138.17K
TypeSH
Market value$4.2K
1.82%
Sole
0.00
Shared
0.00
None
138.17K
PARAMETRIC HEDGED EQUITY
SOLEShares134.40K
TypeSH
Market value$3.8K
1.68%
Sole
0.00
Shared
0.00
None
134.40K
FIRST TRUST INST PREF SECURITIES &
SOLEShares205.33K
TypeSH
Market value$3.8K
1.68%
Sole
0.00
Shared
0.00
None
205.33K
VANGUARD MUN BD FDS CORE TAX EXEMP
SOLEShares47.99K
TypeSH
Market value$3.6K
1.56%
Sole
0.00
Shared
0.00
None
47.99K
CAPITAL GROUP GROWTH
SOLEShares89.16K
TypeSH
Market value$3.1K
1.34%
Sole
0.00
Shared
0.00
None
89.16K
CAPITAL GROUP U.S. MULTI-SECTOR IN
SOLEShares106.87K
TypeSH
Market value$2.9K
1.28%
Sole
0.00
Shared
0.00
None
106.87K
UTILITIES SELECT SECTOR SPDR
SOLEShares33.70K
TypeSH
Market value$2.7K
1.16%
Sole
0.00
Shared
0.00
None
33.70K
ISHARES NATIONAL MUNI
SOLEShares25.02K
TypeSH
Market value$2.6K
1.16%
Sole
0.00
Shared
0.00
None
25.02K
PARAMETRIC EQUITY PREMIUM INCOME
SOLEShares98.06K
TypeSH
Market value$2.6K
1.15%
Sole
0.00
Shared
0.00
None
98.06K
WISDOMTREE ENHANCED STGY FD
SOLEShares113.78K
TypeSH
Market value$2.2K
0.98%
Sole
0.00
Shared
0.00
None
113.78K
STARBUCKS CORP
SOLEShares21.93K
TypeSH
Market value$2.1K
0.94%
Sole
0.00
Shared
0.00
None
21.93K
PACER US SMALL CAP CASH COWS
SOLEShares55.95K
TypeSH
Market value$2.1K
0.92%
Sole
0.00
Shared
0.00
None
55.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 49.54K | SH | $18.6K 8.15% | 0.00 | 0.00 | 49.54K |
ISHARES CORE S&P 500SOLE | COM | 17.84K | SH | $10.0K 4.39% | 0.00 | 0.00 | 17.84K |
SPDR PORTFOLIO INTERMEDIATE TERM CSOLE | COM | 280.76K | SH | $9.3K 4.09% | 0.00 | 0.00 | 280.76K |
APPLE INCSOLE | COM | 37.70K | SH | $8.4K 3.67% | 0.00 | 0.00 | 37.70K |
NVIDIA CORPORATIONSOLE | COM | 74.86K | SH | $8.1K 3.55% | 0.00 | 0.00 | 74.86K |
ISHARES IBOXX $ INVESTMENT GRADE CSOLE | COM | 70.83K | SH | $7.7K 3.37% | 0.00 | 0.00 | 70.83K |
ISHARES CORE U.S. AGGREGATESOLE | COM | 63.87K | SH | $6.3K 2.77% | 0.00 | 0.00 | 63.87K |
FIDELITY HIGH DIVSOLE | COM | 123.43K | SH | $6.1K 2.68% | 0.00 | 0.00 | 123.43K |
VANGUARD TOTAL INTL STOCKSOLE | COM | 82.50K | SH | $5.1K 2.24% | 0.00 | 0.00 | 82.50K |
JPMORGAN BETA BLD U.S. EQUITYSOLE | COM | 46.81K | SH | $4.7K 2.07% | 0.00 | 0.00 | 46.81K |
VANECK CLOSOLE | COM | 87.63K | SH | $4.6K 2.03% | 0.00 | 0.00 | 87.63K |
ZACKS SMALL/MID CAPSOLE | COM | 141.98K | SH | $4.3K 1.88% | 0.00 | 0.00 | 141.98K |
COSTCO WHSL CORP NEWSOLE | COM | 4.54K | SH | $4.3K 1.88% | 0.00 | 0.00 | 4.54K |
ZACKS EARNINGS CONSISTENT PORTFOLISOLE | COM | 138.17K | SH | $4.2K 1.82% | 0.00 | 0.00 | 138.17K |
PARAMETRIC HEDGED EQUITYSOLE | COM | 134.40K | SH | $3.8K 1.68% | 0.00 | 0.00 | 134.40K |
FIRST TRUST INST PREF SECURITIES &SOLE | COM | 205.33K | SH | $3.8K 1.68% | 0.00 | 0.00 | 205.33K |
VANGUARD MUN BD FDS CORE TAX EXEMPSOLE | COM | 47.99K | SH | $3.6K 1.56% | 0.00 | 0.00 | 47.99K |
CAPITAL GROUP GROWTHSOLE | COM | 89.16K | SH | $3.1K 1.34% | 0.00 | 0.00 | 89.16K |
CAPITAL GROUP U.S. MULTI-SECTOR INSOLE | COM | 106.87K | SH | $2.9K 1.28% | 0.00 | 0.00 | 106.87K |
UTILITIES SELECT SECTOR SPDRSOLE | COM | 33.70K | SH | $2.7K 1.16% | 0.00 | 0.00 | 33.70K |
ISHARES NATIONAL MUNISOLE | COM | 25.02K | SH | $2.6K 1.16% | 0.00 | 0.00 | 25.02K |
PARAMETRIC EQUITY PREMIUM INCOMESOLE | COM | 98.06K | SH | $2.6K 1.15% | 0.00 | 0.00 | 98.06K |
WISDOMTREE ENHANCED STGY FDSOLE | COM | 113.78K | SH | $2.2K 0.98% | 0.00 | 0.00 | 113.78K |
STARBUCKS CORPSOLE | COM | 21.93K | SH | $2.1K 0.94% | 0.00 | 0.00 | 21.93K |
PACER US SMALL CAP CASH COWSSOLE | COM | 55.95K | SH | $2.1K 0.92% | 0.00 | 0.00 | 55.95K |
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