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CIK: 0001898131
Total reported value
$264.0M
$264.0M
137 檔
23.0%
The Q4 2024 SEC filing reveals that Wayfinding Financial, LLC held a total portfolio value of $264.0M, covering 137 public equity positions.
In Q4 2024, Wayfinding Financial, LLC displayed an active expansion posture, initiating 104 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.14% | -1.05% | -0.06% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.74% | +0.63% | -5.94% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.31% | +0.02% | -11.18% | |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 5.17% | -0.02% | -27.73% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.13% | +0.02% | -1.39% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.97% | — | — | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.86% | -0.61% | +12.23% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.63% | -0.07% | -0.57% | |
| 9 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 2.55% | -1.97% | -2.42% | |
| 10 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 2.51% | -0.06% | +10.17% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.49% | — | — | |
| 12 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 2.33% | -1.57% | -4.12% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.23% | -0.35% | — | |
| 14 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.77% | — | -0.05% | |
| 15 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 1.58% | -0.09% | -0.64% | |
| 16 | FPEI | First Trust Institutional Pr | ETF-Other | 1.54% | — | +23.58% | |
| 17 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.43% | — | +1.13% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.40% | -0.07% | -10.00% | |
| 19 | PAPI | Parametric Equity Prem Inco | ETF-Other | 1.39% | -1.18% | EXIT | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 1.32% | -0.22% | +11.94% | |
| 21 | CGGR | Cap Group Growth Equity | ETF-Other | 1.15% | +2.01% | -1.97% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.09% | -0.04% | -1.96% | |
| 23 | FISV | Fiserv Inc | Stock-Other | 0.97% | -0.05% | — | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | — | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.08% | — | |
| 26 | PHEQ | Parametric Hedged Equity ETF | ETF-Other | 0.81% | -0.60% | -0.20% | |
| 27 | PCAR | Paccar Inc | Stock-Industrials | 0.80% | -0.06% | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | -0.05% | — | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.76% | -0.05% | — | |
| 30 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 0.66% | -0.28% | +8.55% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.01% | — | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | -0.02% | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.04% | — | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | — | — | |
| 35 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.59% | -0.16% | +15.38% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.05% | — | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.10% | +3.23% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | +0.01% | +0.26% | |
| 39 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.49% | -0.08% | +13.99% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.02% | — | |
| 41 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.48% | — | +9.64% | |
| 42 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.47% | — | — | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.45% | -0.02% | — | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.45% | +0.18% | — | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.45% | — | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | +0.05% | — | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | +0.03% | — | |
| 48 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.43% | -0.18% | — | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.43% | -0.02% | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +4% | NEW | New buy |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +2.5% | NEW | New buy |
| 3 | COST | Costco Wholesale CORP | +2.2% | NEW | New buy |
| 4 | FISV | Fiserv Inc | +1% | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | +1% | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | +0.8% | NEW | New buy |
| 7 | PG | Procter & Gamble Co/the | +0.8% | NEW | New buy |
| 8 | BA | Boeing Co/the | +0.8% | NEW | New buy |
| 9 | JPM | Jpmorgan Chase & Co | +0.6% | NEW | New buy |
| 10 | VOO | Vanguard S&p 500 ETF | +0.6% | NEW | New buy |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | NEW | New buy |
| 12 | ABBV | Abbvie Inc | +0.6% | NEW | New buy |
| 13 | JNJ | Johnson & Johnson | +0.6% | NEW | New buy |
| 14 | HD | Home Depot Inc | +0.5% | NEW | New buy |
| 15 | TLH | Ishares 10-20 Year Treasury | +0.5% | NEW | New buy |
| 16 | MMM | 3m Co | +0.5% | NEW | New buy |
| 17 | CAT | Caterpillar Inc | +0.5% | NEW | New buy |
| 18 | ADP | Automatic Data Processing | +0.5% | NEW | New buy |
| 19 | LLY | Eli Lilly & Co | +0.5% | NEW | New buy |
| 20 | AVGO | Broadcom Inc | +0.4% | NEW | New buy |
| 21 | JGRO | Jpmorgan Active Growth ETF | +0.4% | NEW | New buy |
| 22 | EMR | Emerson Electric Co | +0.4% | NEW | New buy |
| 23 | GOOGL | Alphabet Inc-cl A | +0.4% | NEW | New buy |
| 24 | MCD | Mcdonald's CORP | +0.4% | NEW | New buy |
| 25 | ABT | Abbott Laboratories | +0.4% | NEW | New buy |
| 26 | NFLX | Netflix Inc | +0.4% | NEW | New buy |
| 27 | NEE | Nextera Energy Inc | +0.3% | NEW | New buy |
| 28 | V | Visa Inc-class A Shares | +0.3% | NEW | New buy |
| 29 | XOM | Exxon Mobil CORP | +0.3% | NEW | New buy |
| 30 | CRM | Salesforce Inc | +0.3% | NEW | New buy |
| 31 | IBM | Intl Business Machines CORP | +0.3% | NEW | New buy |
| 32 | JIRE | Jpmorgan Int Res Enh Eqty | +0.3% | NEW | New buy |
| 33 | KO | Coca-cola Co/the | +0.3% | NEW | New buy |
| 34 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | NEW | New buy |
| 35 | LMT | Lockheed Martin CORP | +0.3% | NEW | New buy |
| 36 | CVX | Chevron CORP | +0.3% | NEW | New buy |
| 37 | IWF | Ishares Russell 1000 Growth | +0.3% | NEW | New buy |
| 38 | GROZ | Zacks Focus Growth ETF | +0.3% | NEW | New buy |
| 39 | WFC | Wells Fargo & Co | +0.3% | NEW | New buy |
| 40 | GOOG | Alphabet Inc-cl C | +0.3% | NEW | New buy |
| 41 | MRVL | Marvell Technology Inc | +0.2% | NEW | New buy |
| 42 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 43 | CTAS | Cintas CORP | +0.2% | NEW | New buy |
| 44 | IEMG | Ishares Core Msci Emerging | +0.2% | NEW | New buy |
| 45 | MRK | Merck & Co. Inc. | +0.2% | NEW | New buy |
| 46 | VO | Vanguard Mid-cap ETF | +0.2% | NEW | New buy |
| 47 | LOW | Lowe's Cos Inc | +0.2% | NEW | New buy |
| 48 | BBMC | JPM Betabuilders US Mid Cap | +0.2% | NEW | New buy |
| 49 | VZ | Verizon Communications Inc | +0.2% | NEW | New buy |
| 50 | QCOM | Qualcomm Inc | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, Wayfinding Financial, LLC reported a total U.S. public equity portfolio value of $264.0M across 137 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, IVV, NVDA) accounted for 23.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
LQD
市值: $7.4M
Top Position Liquidated / Trimmed
CLOI
前期市值: $4.3M
During Q4 2024, Wayfinding Financial, LLC's top holdings by market value included MSFT (11.1%)、IVV (5.7%)、NVDA (5.3%). The largest single position, MSFT, represented 11.1% of total portfolio value.
In Q4 2024, Wayfinding Financial, LLC made 140 total portfolio adjustments, initiating 104 new buys, adding to 12 positions, trimming 20 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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