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CIK: 0001898131
Total reported value
$264.0M
$264.0M
741 檔
20.6%
In Q1 2025, Wayfinding Financial, LLC's U.S. equity holdings reached a combined market value of $264.0M, distributed across 741 disclosed stock positions.
In Q1 2025, Wayfinding Financial, LLC displayed an active expansion posture, initiating 145 new positions and adding to 27 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 741 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.15% | -1.05% | +0.17% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.39% | +0.63% | -2.16% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.09% | -0.02% | -4.83% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.67% | +0.02% | -1.61% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.55% | +0.02% | +1.16% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.37% | — | +1.95% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.77% | -0.61% | +15.66% | |
| 8 | FDVV | Fidelity High Dividend ETF | ETF-Other | 2.68% | -0.27% | — | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.24% | -0.07% | -1.15% | |
| 10 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 2.07% | -0.06% | +5.44% | |
| 11 | CLOI | Vaneck Clo ETF | ETF-Other | 2.03% | — | — | |
| 12 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 1.88% | -1.97% | +2.02% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.88% | -0.35% | -0.20% | |
| 14 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 1.82% | -1.57% | -2.99% | |
| 15 | PHEQ | Parametric Hedged Equity ETF | ETF-Other | 1.68% | -0.60% | +162.07% | |
| 16 | FPEI | First Trust Institutional Pr | ETF-Other | 1.68% | — | +33.21% | |
| 17 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 1.56% | -0.12% | EXIT | |
| 18 | CGGR | Cap Group Growth Equity | ETF-Other | 1.34% | +2.01% | +53.75% | |
| 19 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.28% | — | -12.01% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.16% | -0.07% | -2.33% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 1.16% | -0.22% | +7.76% | |
| 22 | PAPI | Parametric Equity Prem Inco | ETF-Other | 1.15% | -1.18% | EXIT | |
| 23 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 0.98% | -0.09% | -27.51% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.94% | -0.04% | -2.03% | |
| 25 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.92% | — | -7.98% | |
| 26 | FISV | Fiserv Inc | Stock-Other | 0.85% | -0.05% | +0.10% | |
| 27 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.79% | -0.12% | EXIT | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | — | +3.23% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.08% | +3.45% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.05% | -4.02% | |
| 31 | PCAR | Paccar Inc | Stock-Industrials | 0.59% | -0.06% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.04% | +0.67% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | — | -0.84% | |
| 34 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 0.56% | -0.28% | +5.73% | |
| 35 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.54% | -0.08% | +32.61% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.05% | -1.85% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.01% | -3.17% | |
| 38 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.50% | — | — | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.48% | -0.05% | -20.09% | |
| 40 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.47% | -0.16% | -3.20% | |
| 41 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.43% | — | +2.65% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | -0.02% | -13.52% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | +0.01% | +0.62% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.42% | -0.02% | -0.35% | |
| 45 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.40% | -0.18% | +24.39% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.39% | — | +0.77% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.05% | -3.77% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | -0.02% | +1.20% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | -0.12% | -0.44% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.10% | -18.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDVV | Fidelity High Dividend ETF | +2.7% | NEW | New buy |
| 2 | CLOI | Vaneck Clo ETF | +2% | NEW | New buy |
| 3 | VCRM | Vanguard Core Tax-ex Bond | +1.6% | NEW | New buy |
| 4 | PHEQ | Parametric Hedged Equity ETF | +0.9% | +162.07% | Add |
| 5 | VSDM | Vanguard Short Tax-ex Bond | +0.8% | NEW | New buy |
| 6 | FLMI | Franklin Dynamic Municipal B | +0.5% | NEW | New buy |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | NEW | New buy |
| 8 | BND | Vanguard Total Bond Market | +0.2% | NEW | New buy |
| 9 | CGGR | Cap Group Growth Equity | +0.2% | +53.75% | Add |
| 10 | CGHM | Cap Group Muni High-income | +0.2% | NEW | New buy |
| 11 | FPEI | First Trust Institutional Pr | +0.1% | +33.21% | Add |
| 12 | MDT | Medtronic plc | +0.1% | NEW | New buy |
| 13 | DE | Deere & Co | +0.1% | NEW | New buy |
| 14 | T | At&t Inc | +0.1% | NEW | New buy |
| 15 | NUE | Nucor CORP | +0.1% | NEW | New buy |
| 16 | AMGN | Amgen Inc | +0.1% | NEW | New buy |
| 17 | TRV | Travelers Cos Inc/the | +0.1% | NEW | New buy |
| 18 | NVS | Novartis Ag-sponsored Adr | +0.1% | NEW | New buy |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | New buy |
| 20 | MTB | M & T Bank CORP | +0.1% | NEW | New buy |
| 21 | AIG | American International Group | +0.1% | NEW | New buy |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 23 | AXP | American Express Co | +0.1% | NEW | New buy |
| 24 | MFC | Manulife Financial CORP | +0.1% | NEW | New buy |
| 25 | HSY | Hershey Co/the | +0.1% | NEW | New buy |
| 26 | IWV | Ishares Russell 3000 ETF | +0.1% | NEW | New buy |
| 27 | PRU | Prudential Financial Inc | +0.1% | NEW | New buy |
| 28 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 29 | TMUS | T-mobile US Inc | +0.1% | NEW | New buy |
| 30 | MDLZ | Mondelez International Inc-a | +0.1% | NEW | New buy |
| 31 | GD | General Dynamics CORP | +0.1% | NEW | New buy |
| 32 | SYK | Stryker CORP | +0.1% | NEW | New buy |
| 33 | UBER | Uber Technologies Inc | +0.1% | NEW | New buy |
| 34 | SNPS | Synopsys Inc | +0.1% | NEW | New buy |
| 35 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.1% | NEW | New buy |
| 36 | SCHV | Schwab US Large-cap Value | +0.1% | NEW | New buy |
| 37 | ICE | Intercontinental Exchange In | +0.1% | NEW | New buy |
| 38 | BNY | Bank Of New York Mellon CORP | +0.1% | NEW | New buy |
| 39 | CDNS | Cadence Design Sys Inc | +0.1% | NEW | New buy |
| 40 | INTU | Intuit Inc | +0.1% | NEW | New buy |
| 41 | TMO | Thermo Fisher Scientific Inc | +0.1% | NEW | New buy |
| 42 | NKE | Nike Inc -cl B | +0.1% | NEW | New buy |
| 43 | ITOT | Ishares Core S&p Total U.s. | +0.1% | NEW | New buy |
| 44 | AMT | American Tower CORP | +0.1% | NEW | New buy |
| 45 | PLD | Prologis Inc | +0.1% | NEW | New buy |
| 46 | SPIN | Ss US Equity Prem Inc ETF | +0.1% | NEW | New buy |
| 47 | EOG | Eog Resources Inc | +0.1% | NEW | New buy |
| 48 | BSX | Boston Scientific CORP | +0.1% | NEW | New buy |
| 49 | EMHC | Ss Spdr Bb Em Usd Bond ETF | +0.1% | NEW | New buy |
| 50 | WPC | Wp Carey Inc | +0.1% | 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 741 disclosed positions in Q1 2025.
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, SPIB) accounted for 20.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
FDVV
市值: $6.1M
Top Position Liquidated / Trimmed
BBMC
前期市值: $404.0K
During Q1 2025, Wayfinding Financial, LLC's top holdings by market value included MSFT (8.2%)、IVV (4.4%)、SPIB (4.1%). The largest single position, MSFT, represented 8.2% of total portfolio value.
In Q1 2025, Wayfinding Financial, LLC made 199 total portfolio adjustments, initiating 145 new buys, adding to 27 positions, trimming 26 holdings, and fully liquidating 1 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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