WAYPOINT WEALTH COUNSEL

Filed: 1/22/2025ACC: 0001807909-25-000001

📋 What this filing means

WAYPOINT WEALTH COUNSEL filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $153.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$153.34M

Total AUM (reported)

1.35M

Total Shares

Allocation by class

COM$39.80M26.0%

S&P 500 ETF SHS$18.71M12.2%

TR UNIT$9.47M6.2%

HIGH DIV YLD$9.42M6.1%

HENDRSON AAA CL$8.65M5.6%

CORE S&P500 ETF$7.97M5.2%

GOLD SHS$6.82M4.4%

Portfolio Concentration

Top 3$37.21M24.3%

4–10$46.99M30.6%

11–25$33.29M21.7%

Rest$35.85M23.4%

Top 3 weight

24.3%

Top 10 weight

54.9%

Voting Authority Distribution

Total shares with voting rights: 1.35M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.35M

% of voting shares100.0%

Investment Discretion (by position count)

Sole72

Shared0

Other27

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings99

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares34.73K

TypeSH

Market value$18.71M

12.20%

Sole

0.00

Shared

0.00

None

34.73K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares73.86K

TypeSH

Market value$9.42M

6.15%

Sole

0.00

Shared

0.00

None

73.86K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.49K

TypeSH

Market value$9.08M

5.92%

Sole

0.00

Shared

0.00

None

15.49K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares170.52K

TypeSH

Market value$8.65M

5.64%

Sole

0.00

Shared

0.00

None

170.52K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares13.53K

TypeSH

Market value$7.97M

5.20%

Sole

0.00

Shared

0.00

None

13.53K

APPLE INC

SOLE

COM

Shares30.88K

TypeSH

Market value$7.73M

5.04%

Sole

0.00

Shared

0.00

None

30.88K

MICROSOFT CORP

SOLE

COM

Shares16.23K

TypeSH

Market value$6.84M

4.46%

Sole

0.00

Shared

0.00

None

16.23K

SPDR GOLD TR

SOLE

GOLD SHS

Shares28.16K

TypeSH

Market value$6.82M

4.45%

Sole

0.00

Shared

0.00

None

28.16K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares23.05K

TypeSH

Market value$5.09M

3.32%

Sole

0.00

Shared

0.00

None

23.05K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares78.60K

TypeSH

Market value$3.89M

2.54%

Sole

0.00

Shared

0.00

None

78.60K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares14.02K

TypeSH

Market value$3.37M

2.20%

Sole

0.00

Shared

0.00

None

14.02K

JANUS DETROIT STR TR

SOLE

B-BBB CLO ETF

Shares57.99K

TypeSH

Market value$2.85M

1.86%

Sole

0.00

Shared

0.00

None

57.99K

NVIDIA CORPORATION

OTR

COM

Shares21.15K

TypeSH

Market value$2.84M

1.85%

Sole

0.00

Shared

0.00

None

21.15K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares27.28K

TypeSH

Market value$2.77M

1.81%

Sole

0.00

Shared

0.00

None

27.28K

AMAZON COM INC

SOLE

COM

Shares12.62K

TypeSH

Market value$2.77M

1.81%

Sole

0.00

Shared

0.00

None

12.62K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares99.44K

TypeSH

Market value$2.26M

1.47%

Sole

0.00

Shared

0.00

None

99.44K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares35.97K

TypeSH

Market value$2.24M

1.46%

Sole

0.00

Shared

0.00

None

35.97K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares77.04K

TypeSH

Market value$2.10M

1.37%

Sole

0.00

Shared

0.00

None

77.04K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.89K

TypeSH

Market value$1.99M

1.30%

Sole

0.00

Shared

0.00

None

3.89K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares10.11K

TypeSH

Market value$1.98M

1.29%

Sole

0.00

Shared

0.00

None

10.11K

JPMORGAN CHASE & CO.

SOLE

COM

Shares7.33K

TypeSH

Market value$1.76M

1.15%

Sole

0.00

Shared

0.00

None

7.33K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares18.70K

TypeSH

Market value$1.73M

1.13%

Sole

0.00

Shared

0.00

None

18.70K

CBOE GLOBAL MKTS INC

OTR

COM

Shares8.19K

TypeSH

Market value$1.60M

1.04%

Sole

0.00

Shared

0.00

None

8.19K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares5.77K

TypeSH

Market value$1.52M

0.99%

Sole

0.00

Shared

0.00

None

5.77K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares4.51K

TypeSH

Market value$1.51M

0.98%

Sole

0.00

Shared

0.00

None

4.51K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	34.73K	SH	$18.71M 12.20%	34.73K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	73.86K	SH	$9.42M 6.15%	73.86K
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.49K	SH	$9.08M 5.92%	15.49K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	170.52K	SH	$8.65M 5.64%	170.52K
ISHARES TRSOLE	CORE S&P500 ETF	13.53K	SH	$7.97M 5.20%	13.53K
APPLE INCSOLE	COM	30.88K	SH	$7.73M 5.04%	30.88K
MICROSOFT CORPSOLE	COM	16.23K	SH	$6.84M 4.46%	16.23K
SPDR GOLD TRSOLE	GOLD SHS	28.16K	SH	$6.82M 4.45%	28.16K
ISHARES TRSOLE	RUSSELL 2000 ETF	23.05K	SH	$5.09M 3.32%	23.05K
ISHARES GOLD TRSOLE	ISHARES NEW	78.60K	SH	$3.89M 2.54%	78.60K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	14.02K	SH	$3.37M 2.20%	14.02K
JANUS DETROIT STR TRSOLE	B-BBB CLO ETF	57.99K	SH	$2.85M 1.86%	57.99K
NVIDIA CORPORATIONOTR	COM	21.15K	SH	$2.84M 1.85%	21.15K
ISHARES TRSOLE	S&P 500 GRWT ETF	27.28K	SH	$2.77M 1.81%	27.28K
AMAZON COM INCSOLE	COM	12.62K	SH	$2.77M 1.81%	12.62K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	99.44K	SH	$2.26M 1.47%	99.44K
ISHARES TRSOLE	CORE S&P MCP ETF	35.97K	SH	$2.24M 1.46%	35.97K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	77.04K	SH	$2.10M 1.37%	77.04K
INVESCO QQQ TRSOLE	UNIT SER 1	3.89K	SH	$1.99M 1.30%	3.89K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	10.11K	SH	$1.98M 1.29%	10.11K
JPMORGAN CHASE & CO.SOLE	COM	7.33K	SH	$1.76M 1.15%	7.33K
ISHARES TRSOLE	7-10 YR TRSY BD	18.70K	SH	$1.73M 1.13%	18.70K
CBOE GLOBAL MKTS INCOTR	COM	8.19K	SH	$1.60M 1.04%	8.19K
VANGUARD INDEX FDSSOLE	MID CAP ETF	5.77K	SH	$1.52M 0.99%	5.77K
ISHARES TRSOLE	RUSSELL 3000 ETF	4.51K	SH	$1.51M 0.98%	4.51K

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