Filed: 2/11/2025ACC: 0001898296-25-000003
📋 What this filing means
WAYFINDING FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $187.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$187.1K
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$187.1K100.0%
Portfolio Concentration
Top 3$41.5K22.2%
4–10$46.4K24.8%
11–25$42.1K22.5%
Rest$57.1K30.5%
Top 3 weight
22.2%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 2.42M
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
2.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
MICROSOFT CORP
SOLEShares49.46K
TypeSH
Market value$20.8K
11.14%
Sole
0.00
Shared
0.00
None
49.46K
ISHARES CORE SP 500
SOLEShares18.24K
TypeSH
Market value$10.7K
5.74%
Sole
0.00
Shared
0.00
None
18.24K
NVIDIA CORPORATION
SOLEShares74K
TypeSH
Market value$9.9K
5.31%
Sole
0.00
Shared
0.00
None
74K
SPDR PORT INT TERM CORP BOND
SOLEShares295.02K
TypeSH
Market value$9.7K
5.17%
Sole
0.00
Shared
0.00
None
295.02K
APPLE INC
SOLEShares38.31K
TypeSH
Market value$9.6K
5.13%
Sole
0.00
Shared
0.00
None
38.31K
ISHARES IBOXX INVT GRADE CORP BOND
SOLEShares69.47K
TypeSH
Market value$7.4K
3.97%
Sole
0.00
Shared
0.00
None
69.47K
ISHARES CORE U.S. AGGREGATE BOND
SOLEShares55.22K
TypeSH
Market value$5.4K
2.86%
Sole
0.00
Shared
0.00
None
55.22K
VANGUARD TOTAL INTL STOCK
SOLEShares83.46K
TypeSH
Market value$4.9K
2.63%
Sole
0.00
Shared
0.00
None
83.46K
ZACKS SMALL/MID CAP
SOLEShares139.17K
TypeSH
Market value$4.8K
2.55%
Sole
0.00
Shared
0.00
None
139.17K
JPMORGAN BETABUILDERS U.S. EQY
SOLEShares44.40K
TypeSH
Market value$4.7K
2.51%
Sole
0.00
Shared
0.00
None
44.40K
ISHARES 20 YEAR TREASURY BOND
SOLEShares53.42K
TypeSH
Market value$4.7K
2.49%
Sole
0.00
Shared
0.00
None
53.42K
ZACKS EARNINGS CONSISTENT PORTFOLIO
SOLEShares142.43K
TypeSH
Market value$4.4K
2.33%
Sole
0.00
Shared
0.00
None
142.43K
COSTCO WHSL CORP NEW
SOLEShares4.54K
TypeSH
Market value$4.2K
2.23%
Sole
0.00
Shared
0.00
None
4.54K
CAPITAL GROUP U.S. MULTI-SECTOR INCOME
SOLEShares121.45K
TypeSH
Market value$3.3K
1.77%
Sole
0.00
Shared
0.00
None
121.45K
WISDOMTREE ENHANCEDMODITY STGY FD
SOLEShares156.97K
TypeSH
Market value$3.0K
1.58%
Sole
0.00
Shared
0.00
None
156.97K
FIRST TRUST INST PREF SEC INCOME
SOLEShares154.14K
TypeSH
Market value$2.9K
1.54%
Sole
0.00
Shared
0.00
None
154.14K
PACER US SMALL CAP CASH COWS 100
SOLEShares60.80K
TypeSH
Market value$2.7K
1.43%
Sole
0.00
Shared
0.00
None
60.80K
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares34.50K
TypeSH
Market value$2.6K
1.40%
Sole
0.00
Shared
0.00
None
34.50K
PARAMETRIC EQY PREMIUM INCOME
SOLEShares99.67K
TypeSH
Market value$2.6K
1.39%
Sole
0.00
Shared
0.00
None
99.67K
ISHARES NATIONAL MUNI BOND
SOLEShares23.21K
TypeSH
Market value$2.5K
1.32%
Sole
0.00
Shared
0.00
None
23.21K
CAPITAL GROUP GROWTH
SOLEShares57.99K
TypeSH
Market value$2.2K
1.15%
Sole
0.00
Shared
0.00
None
57.99K
STARBUCKS CORP
SOLEShares22.38K
TypeSH
Market value$2.0K
1.09%
Sole
0.00
Shared
0.00
None
22.38K
FISERV INC
SOLEShares8.83K
TypeSH
Market value$1.8K
0.97%
Sole
0.00
Shared
0.00
None
8.83K
AMAZON INC
SOLEShares8.18K
TypeSH
Market value$1.8K
0.96%
Sole
0.00
Shared
0.00
None
8.18K
META PLATFORMS INC CL A
SOLEShares2.63K
TypeSH
Market value$1.5K
0.82%
Sole
0.00
Shared
0.00
None
2.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 49.46K | SH | $20.8K 11.14% | 0.00 | 0.00 | 49.46K |
ISHARES CORE SP 500SOLE | COM | 18.24K | SH | $10.7K 5.74% | 0.00 | 0.00 | 18.24K |
NVIDIA CORPORATIONSOLE | COM | 74K | SH | $9.9K 5.31% | 0.00 | 0.00 | 74K |
SPDR PORT INT TERM CORP BONDSOLE | COM | 295.02K | SH | $9.7K 5.17% | 0.00 | 0.00 | 295.02K |
APPLE INCSOLE | COM | 38.31K | SH | $9.6K 5.13% | 0.00 | 0.00 | 38.31K |
ISHARES IBOXX INVT GRADE CORP BONDSOLE | COM | 69.47K | SH | $7.4K 3.97% | 0.00 | 0.00 | 69.47K |
ISHARES CORE U.S. AGGREGATE BONDSOLE | COM | 55.22K | SH | $5.4K 2.86% | 0.00 | 0.00 | 55.22K |
VANGUARD TOTAL INTL STOCKSOLE | COM | 83.46K | SH | $4.9K 2.63% | 0.00 | 0.00 | 83.46K |
ZACKS SMALL/MID CAPSOLE | COM | 139.17K | SH | $4.8K 2.55% | 0.00 | 0.00 | 139.17K |
JPMORGAN BETABUILDERS U.S. EQYSOLE | COM | 44.40K | SH | $4.7K 2.51% | 0.00 | 0.00 | 44.40K |
ISHARES 20 YEAR TREASURY BONDSOLE | COM | 53.42K | SH | $4.7K 2.49% | 0.00 | 0.00 | 53.42K |
ZACKS EARNINGS CONSISTENT PORTFOLIOSOLE | COM | 142.43K | SH | $4.4K 2.33% | 0.00 | 0.00 | 142.43K |
COSTCO WHSL CORP NEWSOLE | COM | 4.54K | SH | $4.2K 2.23% | 0.00 | 0.00 | 4.54K |
CAPITAL GROUP U.S. MULTI-SECTOR INCOMESOLE | COM | 121.45K | SH | $3.3K 1.77% | 0.00 | 0.00 | 121.45K |
WISDOMTREE ENHANCEDMODITY STGY FDSOLE | COM | 156.97K | SH | $3.0K 1.58% | 0.00 | 0.00 | 156.97K |
FIRST TRUST INST PREF SEC INCOMESOLE | COM | 154.14K | SH | $2.9K 1.54% | 0.00 | 0.00 | 154.14K |
PACER US SMALL CAP CASH COWS 100SOLE | COM | 60.80K | SH | $2.7K 1.43% | 0.00 | 0.00 | 60.80K |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | COM | 34.50K | SH | $2.6K 1.40% | 0.00 | 0.00 | 34.50K |
PARAMETRIC EQY PREMIUM INCOMESOLE | COM | 99.67K | SH | $2.6K 1.39% | 0.00 | 0.00 | 99.67K |
ISHARES NATIONAL MUNI BONDSOLE | COM | 23.21K | SH | $2.5K 1.32% | 0.00 | 0.00 | 23.21K |
CAPITAL GROUP GROWTHSOLE | COM | 57.99K | SH | $2.2K 1.15% | 0.00 | 0.00 | 57.99K |
STARBUCKS CORPSOLE | COM | 22.38K | SH | $2.0K 1.09% | 0.00 | 0.00 | 22.38K |
FISERV INCSOLE | COM | 8.83K | SH | $1.8K 0.97% | 0.00 | 0.00 | 8.83K |
AMAZON INCSOLE | COM | 8.18K | SH | $1.8K 0.96% | 0.00 | 0.00 | 8.18K |
META PLATFORMS INC CL ASOLE | COM | 2.63K | SH | $1.5K 0.82% | 0.00 | 0.00 | 2.63K |
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