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CIK: 0001898131
Total reported value
$264.0M
$264.0M
148 檔
26.1%
During the Q2 2025 filing period, Wayfinding Financial, LLC (CIK: 0001898131) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $264.0M across 148 reported positions.
In Q2 2025, Wayfinding Financial, LLC adopted a defensive or profit-taking posture, trimming 46 positions and completely liquidating 126 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.61% | -1.05% | -2.18% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.88% | +0.02% | -2.50% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.97% | +0.63% | -1.76% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.33% | — | +24.44% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.05% | -0.02% | -4.07% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.66% | -0.61% | +29.25% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.30% | +0.02% | -3.60% | |
| 8 | FDVV | Fidelity High Dividend ETF | ETF-Other | 2.92% | -0.27% | -1.31% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.45% | -0.07% | -3.69% | |
| 10 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 2.33% | -1.57% | +15.94% | |
| 11 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 2.33% | -0.06% | -2.57% | |
| 12 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 2.31% | -1.97% | +4.88% | |
| 13 | JIVE | JPM Interntl Value ETF | ETF-Other | 2.07% | -0.19% | — | |
| 14 | PHEQ | Parametric Hedged Equity ETF | ETF-Other | 1.86% | -0.60% | -0.62% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.80% | -0.35% | -6.92% | |
| 16 | CGGR | Cap Group Growth Equity | ETF-Other | 1.61% | +2.01% | -3.46% | |
| 17 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 1.57% | -0.12% | EXIT | |
| 18 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 1.36% | -1.31% | — | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.36% | -0.22% | +16.39% | |
| 20 | FPEI | First Trust Institutional Pr | ETF-Other | 1.35% | — | -23.31% | |
| 21 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.30% | — | -1.52% | |
| 22 | CLOI | Vaneck Clo ETF | ETF-Other | 1.29% | — | -37.80% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.27% | -0.07% | -3.10% | |
| 24 | PAPI | Parametric Equity Prem Inco | ETF-Other | 1.09% | -1.18% | EXIT | |
| 25 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 0.99% | -0.09% | -2.94% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.08% | -2.09% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | — | +15.18% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.92% | -0.04% | +4.38% | |
| 29 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.87% | — | +71.74% | |
| 30 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.69% | -0.12% | EXIT | |
| 31 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 0.65% | -0.28% | +2.71% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.65% | -0.05% | +2.02% | |
| 33 | PCAR | Paccar Inc | Stock-Industrials | 0.60% | -0.06% | -0.46% | |
| 34 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.60% | -0.18% | +21.59% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.01% | -6.72% | |
| 36 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.59% | -0.08% | +6.97% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | — | -5.41% | |
| 38 | FISV | Fiserv Inc | Stock-Other | 0.52% | -0.05% | -2.92% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.04% | -2.05% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.05% | -11.02% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.05% | -12.40% | |
| 42 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.49% | — | +1.42% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | +0.01% | +0.05% | |
| 44 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.48% | -0.16% | -3.04% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.46% | +0.03% | -5.13% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.44% | +0.18% | -0.48% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.41% | -0.02% | -1.72% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.10% | -7.58% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.07% | +1.71% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.39% | -0.12% | -4.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.5% | -2.18% | Trim |
| 2 | NVDA | Nvidia CORP | +2.3% | -2.50% | Trim |
| 3 | JIVE | JPM Interntl Value ETF | +2.1% | NEW | New buy |
| 4 | FDEM | Fidelity Emrg Mrkt Multifact | +1.4% | NEW | New buy |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1% | +24.44% | Add |
| 6 | AGG | Ishares Core U.s. Aggregate | +0.9% | +29.25% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.6% | -1.76% | Trim |
| 8 | ZECP | Zacks Earnings Consistent Po | +0.5% | +15.94% | Add |
| 9 | SMIZ | Zacks Small/mid Cap ETF | +0.4% | +4.88% | Add |
| 10 | FLMI | Franklin Dynamic Municipal B | +0.4% | +71.74% | Add |
| 11 | CGGR | Cap Group Growth Equity | +0.3% | -3.46% | Trim |
| 12 | BBUS | Jpmorgan Betabuilders US Equ | +0.3% | -2.57% | Trim |
| 13 | META | Meta Platforms Inc-class A | +0.2% | -2.09% | Trim |
| 14 | FDVV | Fidelity High Dividend ETF | +0.2% | -1.31% | Trim |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | NEW | New buy |
| 16 | AMZN | Amazon.com Inc | +0.2% | +15.18% | Add |
| 17 | VXUS | Vanguard Total Intl Stock | +0.2% | -3.69% | Trim |
| 18 | JGRO | Jpmorgan Active Growth ETF | +0.2% | +21.59% | Add |
| 19 | AVGO | Broadcom Inc | +0.2% | -5.13% | Trim |
| 20 | MUB | Ishares National Muni Bond E | +0.2% | +16.39% | Add |
| 21 | PHEQ | Parametric Hedged Equity ETF | +0.2% | -0.62% | Trim |
| 22 | BA | Boeing Co/the | +0.2% | +2.02% | Add |
| 23 | AMD | Advanced Micro Devices | +0.1% | -0.85% | Trim |
| 24 | GROZ | Zacks Focus Growth ETF | +0.1% | +26.26% | Add |
| 25 | CAT | Caterpillar Inc | +0.1% | -0.48% | Trim |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | -3.10% | Trim |
| 27 | EMR | Emerson Electric Co | +0.1% | -1.72% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.71% | Add |
| 29 | JIRE | Jpmorgan Int Res Enh Eqty | +0.1% | +16.40% | Add |
| 30 | JGLO | Jpmorgan Glbl Slct Eq ETF | +0.1% | +2.71% | Add |
| 31 | ORCL | Oracle CORP | +0.1% | -0.06% | Trim |
| 32 | TSLA | Tesla Inc | +0.1% | +28.49% | Add |
| 33 | PSK | Ss Spdr Ice Pref Sec ETF | +0.1% | +171.02% | Add |
| 34 | NFLX | Netflix Inc | +0.1% | -4.38% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | +0.1% | -6.72% | Trim |
| 36 | BBIN | JPM Betabuilders Intl Eqty | +0.1% | +1.42% | Add |
| 37 | CLS | Celestica Inc | +0.1% | -2.79% | Trim |
| 38 | EME | Emcor Group Inc | +0.1% | -8.39% | Trim |
| 39 | APH | Amphenol Corp-cl A | +0.1% | +20.13% | Add |
| 40 | C | Citigroup Inc | +0.1% | +8.63% | Add |
| 41 | IWF | Ishares Russell 1000 Growth | +0.1% | — | Unchanged |
| 42 | BAC | Bank Of America CORP | +0.1% | +0.05% | Add |
| 43 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | +6.97% | Add |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 0% | +7.55% | Add |
| 45 | EOG | Eog Resources Inc | 0% | +77.47% | Add |
| 46 | GOOG | Alphabet Inc-cl C | 0% | -3.28% | Trim |
| 47 | GE | General Electric | 0% | -4.13% | Trim |
| 48 | DELL | Dell Technologies -c | 0% | +1.48% | Add |
| 49 | SBUX | Starbucks CORP | 0% | +4.38% | Add |
| 50 | V | Visa Inc-class A Shares | 0% | -10.98% | Trim |
According to official SEC Form 13F filings, Wayfinding Financial, LLC reported a total U.S. public equity portfolio value of $264.0M across 148 disclosed positions in Q2 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, NVDA, IVV) accounted for 26.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
JIVE
市值: $4.6M
Top Position Liquidated / Trimmed
CALF
前期市值: $2.1M
During Q2 2025, Wayfinding Financial, LLC's top holdings by market value included MSFT (11.6%)、NVDA (5.9%)、IVV (5.0%). The largest single position, MSFT, represented 11.6% of total portfolio value.
In Q2 2025, Wayfinding Financial, LLC made 199 total portfolio adjustments, initiating 3 new buys, adding to 24 positions, trimming 46 holdings, and fully liquidating 126 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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