WAYPOINT WEALTH COUNSEL

Filed: 10/20/2025ACC: 0001807909-25-000006

📋 What this filing means

WAYPOINT WEALTH COUNSEL filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $253.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

267

Positions

$253.22M

Total AUM (reported)

2.25M

Total Shares

Allocation by class

COM$103.63M40.9%

S&P 500 ETF SHS$23.31M9.2%

TR UNIT$11.20M4.4%

HIGH DIV YLD$10.67M4.2%

CL A$10.18M4.0%

GOLD SHS$10.05M4.0%

CORE S&P500 ETF$9.28M3.7%

Portfolio Concentration

Top 3$45.18M17.8%

4–10$57.35M22.6%

11–25$40.37M15.9%

Rest$110.32M43.6%

Top 3 weight

17.8%

Top 10 weight

40.5%

Voting Authority Distribution

Total shares with voting rights: 2.25M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.25M

% of voting shares100.0%

Investment Discretion (by position count)

Sole189

Shared0

Other78

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings267

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares38.07K

TypeSH

Market value$23.31M

9.21%

Sole

0.00

Shared

0.00

None

38.07K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares16.81K

TypeSH

Market value$11.20M

4.42%

Sole

0.00

Shared

0.00

None

16.81K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares75.71K

TypeSH

Market value$10.67M

4.21%

Sole

0.00

Shared

0.00

None

75.71K

SPDR GOLD TR

SOLE

GOLD SHS

Shares28.27K

TypeSH

Market value$10.05M

3.97%

Sole

0.00

Shared

0.00

None

28.27K

MICROSOFT CORP

OTR

COM

Shares18.37K

TypeSH

Market value$9.51M

3.76%

Sole

0.00

Shared

0.00

None

18.37K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares13.86K

TypeSH

Market value$9.28M

3.66%

Sole

0.00

Shared

0.00

None

13.86K

APPLE INC

SOLE

COM

Shares34.52K

TypeSH

Market value$8.79M

3.47%

Sole

0.00

Shared

0.00

None

34.52K

COCA COLA CO

SOLE

COM

Shares126.73K

TypeSH

Market value$8.41M

3.32%

Sole

0.00

Shared

0.00

None

126.73K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares80.88K

TypeSH

Market value$5.89M

2.32%

Sole

0.00

Shared

0.00

None

80.88K

NVIDIA CORPORATION

OTR

COM

Shares29.11K

TypeSH

Market value$5.43M

2.14%

Sole

0.00

Shared

0.00

None

29.11K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares20.39K

TypeSH

Market value$4.93M

1.95%

Sole

0.00

Shared

0.00

None

20.39K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares79.72K

TypeSH

Market value$4.05M

1.60%

Sole

0.00

Shared

0.00

None

79.72K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares15.87K

TypeSH

Market value$4.04M

1.59%

Sole

0.00

Shared

0.00

None

15.87K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares28.66K

TypeSH

Market value$3.46M

1.37%

Sole

0.00

Shared

0.00

None

28.66K

AMAZON COM INC

OTR

COM

Shares15.22K

TypeSH

Market value$3.34M

1.32%

Sole

0.00

Shared

0.00

None

15.22K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares102.49K

TypeSH

Market value$2.63M

1.04%

Sole

0.00

Shared

0.00

None

102.49K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares10.45K

TypeSH

Market value$2.25M

0.89%

Sole

0.00

Shared

0.00

None

10.45K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.54K

TypeSH

Market value$2.13M

0.84%

Sole

0.00

Shared

0.00

None

3.54K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares74.33K

TypeSH

Market value$2.03M

0.80%

Sole

0.00

Shared

0.00

None

74.33K

CBOE GLOBAL MKTS INC

SOLE

COM

Shares8.18K

TypeSH

Market value$2.01M

0.79%

Sole

0.00

Shared

0.00

None

8.18K

BROADCOM INC

OTR

COM

Shares6.04K

TypeSH

Market value$1.99M

0.79%

Sole

0.00

Shared

0.00

None

6.04K

ALPHABET INC

SOLE

CAP STK CL C

Shares7.84K

TypeSH

Market value$1.91M

0.75%

Sole

0.00

Shared

0.00

None

7.84K

ALPHABET INC

SOLE

CAP STK CL A

Shares7.77K

TypeSH

Market value$1.89M

0.75%

Sole

0.00

Shared

0.00

None

7.77K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares28.67K

TypeSH

Market value$1.87M

0.74%

Sole

0.00

Shared

0.00

None

28.67K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares6.27K

TypeSH

Market value$1.84M

0.73%

Sole

0.00

Shared

0.00

None

6.27K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	38.07K	SH	$23.31M 9.21%	38.07K
SPDR S&P 500 ETF TRSOLE	TR UNIT	16.81K	SH	$11.20M 4.42%	16.81K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	75.71K	SH	$10.67M 4.21%	75.71K
SPDR GOLD TRSOLE	GOLD SHS	28.27K	SH	$10.05M 3.97%	28.27K
MICROSOFT CORPOTR	COM	18.37K	SH	$9.51M 3.76%	18.37K
ISHARES TRSOLE	CORE S&P500 ETF	13.86K	SH	$9.28M 3.66%	13.86K
APPLE INCSOLE	COM	34.52K	SH	$8.79M 3.47%	34.52K
COCA COLA COSOLE	COM	126.73K	SH	$8.41M 3.32%	126.73K
ISHARES GOLD TRSOLE	ISHARES NEW	80.88K	SH	$5.89M 2.32%	80.88K
NVIDIA CORPORATIONOTR	COM	29.11K	SH	$5.43M 2.14%	29.11K
ISHARES TRSOLE	RUSSELL 2000 ETF	20.39K	SH	$4.93M 1.95%	20.39K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	79.72K	SH	$4.05M 1.60%	79.72K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	15.87K	SH	$4.04M 1.59%	15.87K
ISHARES TRSOLE	S&P 500 GRWT ETF	28.66K	SH	$3.46M 1.37%	28.66K
AMAZON COM INCOTR	COM	15.22K	SH	$3.34M 1.32%	15.22K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	102.49K	SH	$2.63M 1.04%	102.49K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	10.45K	SH	$2.25M 0.89%	10.45K
INVESCO QQQ TRSOLE	UNIT SER 1	3.54K	SH	$2.13M 0.84%	3.54K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	74.33K	SH	$2.03M 0.80%	74.33K
CBOE GLOBAL MKTS INCSOLE	COM	8.18K	SH	$2.01M 0.79%	8.18K
BROADCOM INCOTR	COM	6.04K	SH	$1.99M 0.79%	6.04K
ALPHABET INCSOLE	CAP STK CL C	7.84K	SH	$1.91M 0.75%	7.84K
ALPHABET INCSOLE	CAP STK CL A	7.77K	SH	$1.89M 0.75%	7.77K
ISHARES TRSOLE	CORE S&P MCP ETF	28.67K	SH	$1.87M 0.74%	28.67K
VANGUARD INDEX FDSSOLE	MID CAP ETF	6.27K	SH	$1.84M 0.73%	6.27K

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