WAYPOINT WEALTH COUNSEL

Filed: 7/25/2025ACC: 0001807909-25-000004

📋 What this filing means

WAYPOINT WEALTH COUNSEL filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $201.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

193

Positions

$201.76M

Total AUM (reported)

1.77M

Total Shares

Allocation by class

COM$73.32M36.3%

S&P 500 ETF SHS$21.90M10.9%

TR UNIT$10.82M5.4%

HIGH DIV YLD$9.80M4.9%

GOLD SHS$8.80M4.4%

CORE S&P500 ETF$8.55M4.2%

CL A$7.12M3.5%

Portfolio Concentration

Top 3$42.03M20.8%

4–10$51.44M25.5%

11–25$37.43M18.6%

Rest$70.86M35.1%

Top 3 weight

20.8%

Top 10 weight

46.3%

Voting Authority Distribution

Total shares with voting rights: 1.77M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.77M

% of voting shares100.0%

Investment Discretion (by position count)

Sole141

Shared0

Other52

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings193

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares38.56K

TypeSH

Market value$21.90M

10.86%

Sole

0.00

Shared

0.00

None

38.56K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares16.71K

TypeSH

Market value$10.32M

5.12%

Sole

0.00

Shared

0.00

None

16.71K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares73.51K

TypeSH

Market value$9.80M

4.86%

Sole

0.00

Shared

0.00

None

73.51K

MICROSOFT CORP

SOLE

COM

Shares18.16K

TypeSH

Market value$9.03M

4.48%

Sole

0.00

Shared

0.00

None

18.16K

COCA COLA CO

OTR

COM

Shares126.91K

TypeSH

Market value$8.98M

4.45%

Sole

0.00

Shared

0.00

None

126.91K

SPDR GOLD TR

SOLE

GOLD SHS

Shares28.85K

TypeSH

Market value$8.80M

4.36%

Sole

0.00

Shared

0.00

None

28.85K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares13.76K

TypeSH

Market value$8.55M

4.24%

Sole

0.00

Shared

0.00

None

13.76K

APPLE INC

SOLE

COM

Shares32.92K

TypeSH

Market value$6.75M

3.35%

Sole

0.00

Shared

0.00

None

32.92K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares80.33K

TypeSH

Market value$5.01M

2.48%

Sole

0.00

Shared

0.00

None

80.33K

NVIDIA CORPORATION

SOLE

COM

Shares27.35K

TypeSH

Market value$4.32M

2.14%

Sole

0.00

Shared

0.00

None

27.35K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares19.54K

TypeSH

Market value$4.22M

2.09%

Sole

0.00

Shared

0.00

None

19.54K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares15.82K

TypeSH

Market value$3.75M

1.86%

Sole

0.00

Shared

0.00

None

15.82K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares73.79K

TypeSH

Market value$3.74M

1.86%

Sole

0.00

Shared

0.00

None

73.79K

AMAZON COM INC

SOLE

COM

Shares14.93K

TypeSH

Market value$3.27M

1.62%

Sole

0.00

Shared

0.00

None

14.93K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares27.41K

TypeSH

Market value$3.02M

1.50%

Sole

0.00

Shared

0.00

None

27.41K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares100.03K

TypeSH

Market value$2.38M

1.18%

Sole

0.00

Shared

0.00

None

100.03K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares10.38K

TypeSH

Market value$2.12M

1.05%

Sole

0.00

Shared

0.00

None

10.38K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares78.82K

TypeSH

Market value$2.09M

1.04%

Sole

0.00

Shared

0.00

None

78.82K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.56K

TypeSH

Market value$1.96M

0.97%

Sole

0.00

Shared

0.00

None

3.56K

CBOE GLOBAL MKTS INC

SOLE

COM

Shares8.19K

TypeSH

Market value$1.91M

0.95%

Sole

0.00

Shared

0.00

None

8.19K

COSTCO WHSL CORP NEW

SOLE

COM

Shares1.85K

TypeSH

Market value$1.83M

0.91%

Sole

0.00

Shared

0.00

None

1.85K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares18.84K

TypeSH

Market value$1.80M

0.89%

Sole

0.00

Shared

0.00

None

18.84K

JPMORGAN CHASE & CO.

SOLE

COM

Shares6.17K

TypeSH

Market value$1.79M

0.89%

Sole

0.00

Shared

0.00

None

6.17K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares28.71K

TypeSH

Market value$1.78M

0.88%

Sole

0.00

Shared

0.00

None

28.71K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares6.28K

TypeSH

Market value$1.76M

0.87%

Sole

0.00

Shared

0.00

None

6.28K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	38.56K	SH	$21.90M 10.86%	38.56K
SPDR S&P 500 ETF TRSOLE	TR UNIT	16.71K	SH	$10.32M 5.12%	16.71K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	73.51K	SH	$9.80M 4.86%	73.51K
MICROSOFT CORPSOLE	COM	18.16K	SH	$9.03M 4.48%	18.16K
COCA COLA COOTR	COM	126.91K	SH	$8.98M 4.45%	126.91K
SPDR GOLD TRSOLE	GOLD SHS	28.85K	SH	$8.80M 4.36%	28.85K
ISHARES TRSOLE	CORE S&P500 ETF	13.76K	SH	$8.55M 4.24%	13.76K
APPLE INCSOLE	COM	32.92K	SH	$6.75M 3.35%	32.92K
ISHARES GOLD TRSOLE	ISHARES NEW	80.33K	SH	$5.01M 2.48%	80.33K
NVIDIA CORPORATIONSOLE	COM	27.35K	SH	$4.32M 2.14%	27.35K
ISHARES TRSOLE	RUSSELL 2000 ETF	19.54K	SH	$4.22M 2.09%	19.54K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	15.82K	SH	$3.75M 1.86%	15.82K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	73.79K	SH	$3.74M 1.86%	73.79K
AMAZON COM INCSOLE	COM	14.93K	SH	$3.27M 1.62%	14.93K
ISHARES TRSOLE	S&P 500 GRWT ETF	27.41K	SH	$3.02M 1.50%	27.41K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	100.03K	SH	$2.38M 1.18%	100.03K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	10.38K	SH	$2.12M 1.05%	10.38K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	78.82K	SH	$2.09M 1.04%	78.82K
INVESCO QQQ TRSOLE	UNIT SER 1	3.56K	SH	$1.96M 0.97%	3.56K
CBOE GLOBAL MKTS INCSOLE	COM	8.19K	SH	$1.91M 0.95%	8.19K
COSTCO WHSL CORP NEWSOLE	COM	1.85K	SH	$1.83M 0.91%	1.85K
ISHARES TRSOLE	7-10 YR TRSY BD	18.84K	SH	$1.80M 0.89%	18.84K
JPMORGAN CHASE & CO.SOLE	COM	6.17K	SH	$1.79M 0.89%	6.17K
ISHARES TRSOLE	CORE S&P MCP ETF	28.71K	SH	$1.78M 0.88%	28.71K
VANGUARD INDEX FDSSOLE	MID CAP ETF	6.28K	SH	$1.76M 0.87%	6.28K

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