Filed: 11/14/2025ACC: 0001898131-25-000005
📋 What this filing means
WAYFINDING FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $232.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$232.3K
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$232.3K100.0%
Portfolio Concentration
Top 3$50.2K21.6%
4–10$55.3K23.8%
11–25$54.6K23.5%
Rest$72.2K31.1%
Top 3 weight
21.6%
Top 10 weight
45.4%
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)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
MICROSOFT CORP COM
SOLEShares48.41K
TypeSH
Market value$25.1K
10.79%
Sole
0.00
Shared
0.00
None
48.41K
NVIDIA CORPORATION COM
SOLEShares72.72K
TypeSH
Market value$13.6K
5.84%
Sole
0.00
Shared
0.00
None
72.72K
ISHARES CORE S&P 500 ETF
SOLEShares17.27K
TypeSH
Market value$11.6K
4.98%
Sole
0.00
Shared
0.00
None
17.27K
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares88.67K
TypeSH
Market value$9.9K
4.26%
Sole
0.00
Shared
0.00
None
88.67K
APPLE INC COM
SOLEShares36.40K
TypeSH
Market value$9.3K
3.99%
Sole
0.00
Shared
0.00
None
36.40K
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
SOLEShares271.09K
TypeSH
Market value$9.2K
3.96%
Sole
0.00
Shared
0.00
None
271.09K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares83.75K
TypeSH
Market value$8.4K
3.61%
Sole
0.00
Shared
0.00
None
83.75K
FIDELITY HIGH DIVIDEND ETF
SOLEShares121.43K
TypeSH
Market value$6.8K
2.91%
Sole
0.00
Shared
0.00
None
121.43K
JPMORGAN BETABUILDERS U.S. EQUITY ETF
SOLEShares49.74K
TypeSH
Market value$6.0K
2.58%
Sole
0.00
Shared
0.00
None
49.74K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares78.38K
TypeSH
Market value$5.8K
2.48%
Sole
0.00
Shared
0.00
None
78.38K
ZACKS SMALL/MID CAP ETF
SOLEShares149.07K
TypeSH
Market value$5.6K
2.40%
Sole
0.00
Shared
0.00
None
149.07K
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF
SOLEShares160.37K
TypeSH
Market value$5.4K
2.32%
Sole
0.00
Shared
0.00
None
160.37K
JPMORGAN INTERNATIONAL VALUE ETF
SOLEShares69.74K
TypeSH
Market value$5.3K
2.26%
Sole
0.00
Shared
0.00
None
69.74K
PARAMETRIC HEDGED EQUITY ETF
SOLEShares133.54K
TypeSH
Market value$4.3K
1.84%
Sole
0.00
Shared
0.00
None
133.54K
COSTCO WHSL CORP NEW COM
SOLEShares4.22K
TypeSH
Market value$3.9K
1.68%
Sole
0.00
Shared
0.00
None
4.22K
CAPITAL GROUP GROWTH ETF
SOLEShares84.47K
TypeSH
Market value$3.7K
1.60%
Sole
0.00
Shared
0.00
None
84.47K
VANGUARD CORE TAX-EXEMPT BOND ETF
SOLEShares47.33K
TypeSH
Market value$3.6K
1.53%
Sole
0.00
Shared
0.00
None
47.33K
FIDELITY EMERGING MARKETS MULTIFACTOR ETF
SOLEShares106.78K
TypeSH
Market value$3.2K
1.38%
Sole
0.00
Shared
0.00
None
106.78K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares28.77K
TypeSH
Market value$3.1K
1.32%
Sole
0.00
Shared
0.00
None
28.77K
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF
SOLEShares158.33K
TypeSH
Market value$3.1K
1.32%
Sole
0.00
Shared
0.00
None
158.33K
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF
SOLEShares105.63K
TypeSH
Market value$2.9K
1.26%
Sole
0.00
Shared
0.00
None
105.63K
VANECK CLO ETF
SOLEShares54.82K
TypeSH
Market value$2.9K
1.25%
Sole
0.00
Shared
0.00
None
54.82K
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares32.42K
TypeSH
Market value$2.8K
1.22%
Sole
0.00
Shared
0.00
None
32.42K
PARAMETRIC EQUITY PREMIUM INCOME ETF
SOLEShares98.05K
TypeSH
Market value$2.6K
1.11%
Sole
0.00
Shared
0.00
None
98.05K
WISDOMTREE ENHANCED COMMODITY STGY FD
SOLEShares109.85K
TypeSH
Market value$2.3K
1.01%
Sole
0.00
Shared
0.00
None
109.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 48.41K | SH | $25.1K 10.79% | 0.00 | 0.00 | 48.41K |
NVIDIA CORPORATION COMSOLE | COM | 72.72K | SH | $13.6K 5.84% | 0.00 | 0.00 | 72.72K |
ISHARES CORE S&P 500 ETFSOLE | COM | 17.27K | SH | $11.6K 4.98% | 0.00 | 0.00 | 17.27K |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | COM | 88.67K | SH | $9.9K 4.26% | 0.00 | 0.00 | 88.67K |
APPLE INC COMSOLE | COM | 36.40K | SH | $9.3K 3.99% | 0.00 | 0.00 | 36.40K |
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | COM | 271.09K | SH | $9.2K 3.96% | 0.00 | 0.00 | 271.09K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | COM | 83.75K | SH | $8.4K 3.61% | 0.00 | 0.00 | 83.75K |
FIDELITY HIGH DIVIDEND ETFSOLE | COM | 121.43K | SH | $6.8K 2.91% | 0.00 | 0.00 | 121.43K |
JPMORGAN BETABUILDERS U.S. EQUITY ETFSOLE | COM | 49.74K | SH | $6.0K 2.58% | 0.00 | 0.00 | 49.74K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | COM | 78.38K | SH | $5.8K 2.48% | 0.00 | 0.00 | 78.38K |
ZACKS SMALL/MID CAP ETFSOLE | COM | 149.07K | SH | $5.6K 2.40% | 0.00 | 0.00 | 149.07K |
ZACKS EARNINGS CONSISTENT PORTFOLIO ETFSOLE | COM | 160.37K | SH | $5.4K 2.32% | 0.00 | 0.00 | 160.37K |
JPMORGAN INTERNATIONAL VALUE ETFSOLE | COM | 69.74K | SH | $5.3K 2.26% | 0.00 | 0.00 | 69.74K |
PARAMETRIC HEDGED EQUITY ETFSOLE | COM | 133.54K | SH | $4.3K 1.84% | 0.00 | 0.00 | 133.54K |
COSTCO WHSL CORP NEW COMSOLE | COM | 4.22K | SH | $3.9K 1.68% | 0.00 | 0.00 | 4.22K |
CAPITAL GROUP GROWTH ETFSOLE | COM | 84.47K | SH | $3.7K 1.60% | 0.00 | 0.00 | 84.47K |
VANGUARD CORE TAX-EXEMPT BOND ETFSOLE | COM | 47.33K | SH | $3.6K 1.53% | 0.00 | 0.00 | 47.33K |
FIDELITY EMERGING MARKETS MULTIFACTOR ETFSOLE | COM | 106.78K | SH | $3.2K 1.38% | 0.00 | 0.00 | 106.78K |
ISHARES NATIONAL MUNI BOND ETFSOLE | COM | 28.77K | SH | $3.1K 1.32% | 0.00 | 0.00 | 28.77K |
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETFSOLE | COM | 158.33K | SH | $3.1K 1.32% | 0.00 | 0.00 | 158.33K |
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETFSOLE | COM | 105.63K | SH | $2.9K 1.26% | 0.00 | 0.00 | 105.63K |
VANECK CLO ETFSOLE | COM | 54.82K | SH | $2.9K 1.25% | 0.00 | 0.00 | 54.82K |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | COM | 32.42K | SH | $2.8K 1.22% | 0.00 | 0.00 | 32.42K |
PARAMETRIC EQUITY PREMIUM INCOME ETFSOLE | COM | 98.05K | SH | $2.6K 1.11% | 0.00 | 0.00 | 98.05K |
WISDOMTREE ENHANCED COMMODITY STGY FDSOLE | COM | 109.85K | SH | $2.3K 1.01% | 0.00 | 0.00 | 109.85K |
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