WAYPOINT WEALTH COUNSEL

Filed: 4/23/2025ACC: 0001807909-25-000002

📋 What this filing means

WAYPOINT WEALTH COUNSEL filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $159.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

120

Positions

$159.33M

Total AUM (reported)

1.46M

Total Shares

Allocation by class

COM$42.01M26.4%

S&P 500 ETF SHS$18.89M11.9%

HENDRSON AAA CL$9.45M5.9%

HIGH DIV YLD$9.36M5.9%

TR UNIT$9.10M5.7%

GOLD SHS$8.28M5.2%

CORE S&P500 ETF$7.61M4.8%

Portfolio Concentration

Top 3$37.70M23.7%

4–10$46.44M29.1%

11–25$32.89M20.6%

Rest$42.30M26.6%

Top 3 weight

23.7%

Top 10 weight

52.8%

Voting Authority Distribution

Total shares with voting rights: 1.46M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.46M

% of voting shares100.0%

Investment Discretion (by position count)

Sole84

Shared0

Other36

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings120

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares36.77K

TypeSH

Market value$18.89M

11.86%

Sole

0.00

Shared

0.00

None

36.77K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares186.31K

TypeSH

Market value$9.45M

5.93%

Sole

0.00

Shared

0.00

None

186.31K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares72.56K

TypeSH

Market value$9.36M

5.87%

Sole

0.00

Shared

0.00

None

72.56K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.43K

TypeSH

Market value$8.63M

5.42%

Sole

0.00

Shared

0.00

None

15.43K

SPDR GOLD TR

SOLE

GOLD SHS

Shares28.75K

TypeSH

Market value$8.28M

5.20%

Sole

0.00

Shared

0.00

None

28.75K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares13.55K

TypeSH

Market value$7.61M

4.78%

Sole

0.00

Shared

0.00

None

13.55K

APPLE INC

SOLE

COM

Shares31.28K

TypeSH

Market value$6.95M

4.36%

Sole

0.00

Shared

0.00

None

31.28K

MICROSOFT CORP

OTR

COM

Shares16.76K

TypeSH

Market value$6.29M

3.95%

Sole

0.00

Shared

0.00

None

16.76K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares78.60K

TypeSH

Market value$4.63M

2.91%

Sole

0.00

Shared

0.00

None

78.60K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares20.22K

TypeSH

Market value$4.03M

2.53%

Sole

0.00

Shared

0.00

None

20.22K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares16.21K

TypeSH

Market value$3.59M

2.26%

Sole

0.00

Shared

0.00

None

16.21K

JANUS DETROIT STR TR

SOLE

B-BBB CLO ETF

Shares66.47K

TypeSH

Market value$3.23M

2.03%

Sole

0.00

Shared

0.00

None

66.47K

NVIDIA CORPORATION

SOLE

COM

Shares24.87K

TypeSH

Market value$2.70M

1.69%

Sole

0.00

Shared

0.00

None

24.87K

AMAZON COM INC

OTR

COM

Shares13.39K

TypeSH

Market value$2.55M

1.60%

Sole

0.00

Shared

0.00

None

13.39K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares27.31K

TypeSH

Market value$2.54M

1.59%

Sole

0.00

Shared

0.00

None

27.31K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares78.15K

TypeSH

Market value$2.18M

1.37%

Sole

0.00

Shared

0.00

None

78.15K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares100.64K

TypeSH

Market value$2.17M

1.36%

Sole

0.00

Shared

0.00

None

100.64K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares10.35K

TypeSH

Market value$2.01M

1.26%

Sole

0.00

Shared

0.00

None

10.35K

CBOE GLOBAL MKTS INC

OTR

COM

Shares8.19K

TypeSH

Market value$1.85M

1.16%

Sole

0.00

Shared

0.00

None

8.19K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares31.30K

TypeSH

Market value$1.83M

1.15%

Sole

0.00

Shared

0.00

None

31.30K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares18.75K

TypeSH

Market value$1.79M

1.12%

Sole

0.00

Shared

0.00

None

18.75K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares6.47K

TypeSH

Market value$1.67M

1.05%

Sole

0.00

Shared

0.00

None

6.47K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.54K

TypeSH

Market value$1.66M

1.04%

Sole

0.00

Shared

0.00

None

3.54K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares2.00

TypeSH

Market value$1.60M

1.00%

Sole

0.00

Shared

0.00

None

2.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares1.61K

TypeSH

Market value$1.52M

0.95%

Sole

0.00

Shared

0.00

None

1.61K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	36.77K	SH	$18.89M 11.86%	36.77K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	186.31K	SH	$9.45M 5.93%	186.31K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	72.56K	SH	$9.36M 5.87%	72.56K
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.43K	SH	$8.63M 5.42%	15.43K
SPDR GOLD TRSOLE	GOLD SHS	28.75K	SH	$8.28M 5.20%	28.75K
ISHARES TRSOLE	CORE S&P500 ETF	13.55K	SH	$7.61M 4.78%	13.55K
APPLE INCSOLE	COM	31.28K	SH	$6.95M 4.36%	31.28K
MICROSOFT CORPOTR	COM	16.76K	SH	$6.29M 3.95%	16.76K
ISHARES GOLD TRSOLE	ISHARES NEW	78.60K	SH	$4.63M 2.91%	78.60K
ISHARES TRSOLE	RUSSELL 2000 ETF	20.22K	SH	$4.03M 2.53%	20.22K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	16.21K	SH	$3.59M 2.26%	16.21K
JANUS DETROIT STR TRSOLE	B-BBB CLO ETF	66.47K	SH	$3.23M 2.03%	66.47K
NVIDIA CORPORATIONSOLE	COM	24.87K	SH	$2.70M 1.69%	24.87K
AMAZON COM INCOTR	COM	13.39K	SH	$2.55M 1.60%	13.39K
ISHARES TRSOLE	S&P 500 GRWT ETF	27.31K	SH	$2.54M 1.59%	27.31K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	78.15K	SH	$2.18M 1.37%	78.15K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	100.64K	SH	$2.17M 1.36%	100.64K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	10.35K	SH	$2.01M 1.26%	10.35K
CBOE GLOBAL MKTS INCOTR	COM	8.19K	SH	$1.85M 1.16%	8.19K
ISHARES TRSOLE	CORE S&P MCP ETF	31.30K	SH	$1.83M 1.15%	31.30K
ISHARES TRSOLE	7-10 YR TRSY BD	18.75K	SH	$1.79M 1.12%	18.75K
VANGUARD INDEX FDSSOLE	MID CAP ETF	6.47K	SH	$1.67M 1.05%	6.47K
INVESCO QQQ TRSOLE	UNIT SER 1	3.54K	SH	$1.66M 1.04%	3.54K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	2.00	SH	$1.60M 1.00%	2.00
COSTCO WHSL CORP NEWSOLE	COM	1.61K	SH	$1.52M 0.95%	1.61K

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