Filed: 8/12/2025ACC: 0001898131-25-000002
📋 What this filing means
WAYFINDING FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $223.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$223.6K
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$223.6K100.0%
Portfolio Concentration
Top 3$50.2K22.5%
4–10$51.6K23.1%
11–25$52.7K23.6%
Rest$69.2K30.9%
Top 3 weight
22.5%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 2.91M
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
2.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:
MICROSOFT CORP COM
SOLEShares48.46K
TypeSH
Market value$26.0K
11.61%
Sole
0.00
Shared
0.00
None
48.46K
NVIDIA CORPORATION COM
SOLEShares72.99K
TypeSH
Market value$13.1K
5.88%
Sole
0.00
Shared
0.00
None
72.99K
ISHARES CORE S&P 500 ETF
SOLEShares17.53K
TypeSH
Market value$11.1K
4.97%
Sole
0.00
Shared
0.00
None
17.53K
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares88.14K
TypeSH
Market value$9.7K
4.33%
Sole
0.00
Shared
0.00
None
88.14K
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
SOLEShares269.33K
TypeSH
Market value$9.1K
4.05%
Sole
0.00
Shared
0.00
None
269.33K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares82.56K
TypeSH
Market value$8.2K
3.66%
Sole
0.00
Shared
0.00
None
82.56K
APPLE INC COM
SOLEShares36.34K
TypeSH
Market value$7.4K
3.30%
Sole
0.00
Shared
0.00
None
36.34K
FIDELITY HIGH DIVIDEND ETF
SOLEShares121.81K
TypeSH
Market value$6.5K
2.92%
Sole
0.00
Shared
0.00
None
121.81K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares79.46K
TypeSH
Market value$5.5K
2.45%
Sole
0.00
Shared
0.00
None
79.46K
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF
SOLEShares160.19K
TypeSH
Market value$5.2K
2.33%
Sole
0.00
Shared
0.00
None
160.19K
JPMORGAN BETABUILDERS U.S. EQUITY ETF
SOLEShares45.61K
TypeSH
Market value$5.2K
2.33%
Sole
0.00
Shared
0.00
None
45.61K
ZACKS SMALL/MID CAP ETF
SOLEShares148.90K
TypeSH
Market value$5.2K
2.31%
Sole
0.00
Shared
0.00
None
148.90K
JPMORGAN INTERNATIONAL VALUE ETF
SOLEShares65.68K
TypeSH
Market value$4.6K
2.07%
Sole
0.00
Shared
0.00
None
65.68K
PARAMETRIC HEDGED EQUITY ETF
SOLEShares133.57K
TypeSH
Market value$4.2K
1.86%
Sole
0.00
Shared
0.00
None
133.57K
COSTCO WHSL CORP NEW COM
SOLEShares4.22K
TypeSH
Market value$4.0K
1.80%
Sole
0.00
Shared
0.00
None
4.22K
CAPITAL GROUP GROWTH ETF
SOLEShares86.08K
TypeSH
Market value$3.6K
1.61%
Sole
0.00
Shared
0.00
None
86.08K
VANGUARD CORE TAX-EXEMPT BOND ETF
SOLEShares47.92K
TypeSH
Market value$3.5K
1.57%
Sole
0.00
Shared
0.00
None
47.92K
FIDELITY EMERGING MARKETS MULTIFACTOR ETF
SOLEShares107.03K
TypeSH
Market value$3.0K
1.36%
Sole
0.00
Shared
0.00
None
107.03K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares29.12K
TypeSH
Market value$3.0K
1.36%
Sole
0.00
Shared
0.00
None
29.12K
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF
SOLEShares157.47K
TypeSH
Market value$3.0K
1.35%
Sole
0.00
Shared
0.00
None
157.47K
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF
SOLEShares105.25K
TypeSH
Market value$2.9K
1.30%
Sole
0.00
Shared
0.00
None
105.25K
VANECK CLO ETF
SOLEShares54.50K
TypeSH
Market value$2.9K
1.29%
Sole
0.00
Shared
0.00
None
54.50K
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares32.65K
TypeSH
Market value$2.9K
1.27%
Sole
0.00
Shared
0.00
None
32.65K
PARAMETRIC EQUITY PREMIUM INCOME ETF
SOLEShares97.22K
TypeSH
Market value$2.4K
1.09%
Sole
0.00
Shared
0.00
None
97.22K
WISDOMTREE ENHANCED COMMODITY STGY FD
SOLEShares110.43K
TypeSH
Market value$2.2K
0.99%
Sole
0.00
Shared
0.00
None
110.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 48.46K | SH | $26.0K 11.61% | 0.00 | 0.00 | 48.46K |
NVIDIA CORPORATION COMSOLE | COM | 72.99K | SH | $13.1K 5.88% | 0.00 | 0.00 | 72.99K |
ISHARES CORE S&P 500 ETFSOLE | COM | 17.53K | SH | $11.1K 4.97% | 0.00 | 0.00 | 17.53K |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | COM | 88.14K | SH | $9.7K 4.33% | 0.00 | 0.00 | 88.14K |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | COM | 269.33K | SH | $9.1K 4.05% | 0.00 | 0.00 | 269.33K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | COM | 82.56K | SH | $8.2K 3.66% | 0.00 | 0.00 | 82.56K |
APPLE INC COMSOLE | COM | 36.34K | SH | $7.4K 3.30% | 0.00 | 0.00 | 36.34K |
FIDELITY HIGH DIVIDEND ETFSOLE | COM | 121.81K | SH | $6.5K 2.92% | 0.00 | 0.00 | 121.81K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | COM | 79.46K | SH | $5.5K 2.45% | 0.00 | 0.00 | 79.46K |
ZACKS EARNINGS CONSISTENT PORTFOLIO ETFSOLE | COM | 160.19K | SH | $5.2K 2.33% | 0.00 | 0.00 | 160.19K |
JPMORGAN BETABUILDERS U.S. EQUITY ETFSOLE | COM | 45.61K | SH | $5.2K 2.33% | 0.00 | 0.00 | 45.61K |
ZACKS SMALL/MID CAP ETFSOLE | COM | 148.90K | SH | $5.2K 2.31% | 0.00 | 0.00 | 148.90K |
JPMORGAN INTERNATIONAL VALUE ETFSOLE | COM | 65.68K | SH | $4.6K 2.07% | 0.00 | 0.00 | 65.68K |
PARAMETRIC HEDGED EQUITY ETFSOLE | COM | 133.57K | SH | $4.2K 1.86% | 0.00 | 0.00 | 133.57K |
COSTCO WHSL CORP NEW COMSOLE | COM | 4.22K | SH | $4.0K 1.80% | 0.00 | 0.00 | 4.22K |
CAPITAL GROUP GROWTH ETFSOLE | COM | 86.08K | SH | $3.6K 1.61% | 0.00 | 0.00 | 86.08K |
VANGUARD CORE TAX-EXEMPT BOND ETFSOLE | COM | 47.92K | SH | $3.5K 1.57% | 0.00 | 0.00 | 47.92K |
FIDELITY EMERGING MARKETS MULTIFACTOR ETFSOLE | COM | 107.03K | SH | $3.0K 1.36% | 0.00 | 0.00 | 107.03K |
ISHARES NATIONAL MUNI BOND ETFSOLE | COM | 29.12K | SH | $3.0K 1.36% | 0.00 | 0.00 | 29.12K |
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETFSOLE | COM | 157.47K | SH | $3.0K 1.35% | 0.00 | 0.00 | 157.47K |
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETFSOLE | COM | 105.25K | SH | $2.9K 1.30% | 0.00 | 0.00 | 105.25K |
VANECK CLO ETFSOLE | COM | 54.50K | SH | $2.9K 1.29% | 0.00 | 0.00 | 54.50K |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | COM | 32.65K | SH | $2.9K 1.27% | 0.00 | 0.00 | 32.65K |
PARAMETRIC EQUITY PREMIUM INCOME ETFSOLE | COM | 97.22K | SH | $2.4K 1.09% | 0.00 | 0.00 | 97.22K |
WISDOMTREE ENHANCED COMMODITY STGY FDSOLE | COM | 110.43K | SH | $2.2K 0.99% | 0.00 | 0.00 | 110.43K |
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