Wayfinding Financial, LLC — Q3 2025 13F Holdings

Name: Wayfinding Financial, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001898131

Total reported value

$230.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	10.79%	-2.38%	-0.11%
2	NVDA	Nvidia CORP	Stock-Tech	5.84%	-0.34%	-0.37%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.98%	-0.21%	-1.47%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.26%	-0.30%	EXIT
5	AAPL	Apple INC	Stock-Tech	3.99%	-0.10%	+0.15%
6	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	3.96%	-0.13%	+0.66%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.61%	+0.58%	+1.45%
8	FDVV	Fidelity High Dividend ETF	ETF-Other	2.91%	-0.02%	-0.31%
9	BBUS	Jpmorgan Betabuilders US Equ	ETF-Other	2.58%	—	+9.05%
10	VXUS	Vanguard Total Intl Stock	ETF-Other	2.48%	—	-1.35%
11	SMIZ	Zacks Small/mid Cap ETF	ETF-Other	2.40%	—	+0.11%
12	ZECP	Zacks Earnings Consistent Po	ETF-Other	2.32%	—	+0.11%
13	JIVE	JPM Interntl Value ETF	ETF-Other	2.26%	+0.27%	+6.18%
14	PHEQ	Parametric Hedged Equity ETF	ETF-Other	1.84%	—	-0.03%
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.68%	+0.21%	+0.02%
16	CGGR	Cap Group Growth Equity	ETF-Other	1.60%	-0.13%	-1.87%
17	VCRM	Vanguard Core Tax-ex Bond	ETF-Other	1.53%	—	-1.24%
18	FDEM	Fidelity Emrg Mrkt Multifact	ETF-Other	1.38%	—	-0.23%
19	MUB	Ishares National Muni Bond E	ETF-Other	1.32%	+0.32%	-1.19%
20	FPEI	First Trust Institutional Pr	ETF-Other	1.32%	—	+0.55%
21	CGMS	Cap Group US Multi-sect Bond	ETF-Other	1.26%	—	+0.37%
22	CLOI	Vaneck Clo ETF	ETF-Other	1.25%	—	+0.58%
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.22%	—	-0.73%
24	PAPI	Parametric Equity Prem Inco	ETF-Other	1.11%	+0.12%	+0.86%
25	GCC	Wisdomtree Enhanced Commodit	ETF-Other	1.01%	+0.15%	-0.53%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	—	-0.24%
27	FLMI	Franklin Dynamic Municipal B	ETF-Other	0.86%	-0.11%	EXIT
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.84%	-0.11%	+0.07%
29	SBUX	Starbucks CORP	Stock-Consumer Disc	0.83%	-0.20%	+0.18%
30	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	0.77%	—	+102.27%
31	VSDM	Vanguard Short Tax-ex Bond	ETF-Other	0.66%	—	-0.63%
32	JGRO	Jpmorgan Active Growth ETF	ETF-Other	0.64%	-0.08%	+4.40%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	—	-0.07%
34	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.61%	+0.20%	+6.29%
35	BA	Boeing Co/the	Stock-Industrials	0.60%	—	-0.17%
36	PCAR	Paccar INC	Stock-Industrials	0.59%	—	—
37	ABBV	Abbvie INC	Stock-Healthcare	0.58%	—	-2.35%
38	JGLO	Jpmorgan Glbl Slct Eq ETF	ETF-Other	0.54%	—	-17.63%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	-1.77%
40	BAC	Bank Of America CORP	Stock-Financials	0.52%	—	+0.00%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	+0.15%	-0.90%
42	JAVA	Jpmorgan Active Value ETF	ETF-Other	0.51%	—	+4.50%
43	AVGO	Broadcom INC	Stock-Tech	0.49%	—	-0.03%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	-0.77%
45	FISV	Fiserv INC	Stock-Other	0.48%	—	-0.05%
46	CAT	Caterpillar INC	Stock-Industrials	0.47%	+0.15%	-0.09%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.47%	—	+0.49%
48	WMT	Walmart INC	Stock-Consumer Staples	0.39%	—	-0.16%
49	NFLX	Netflix INC	Stock-Comm Services	0.39%	—	+1.62%
50	HD	Home Depot INC	Stock-Consumer Disc	0.39%	—	+0.09%

1–50 of 150

Holding changes this quarter

Position changes disclosed by Wayfinding Financial, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+2.6%	-0.11%	Trim
2	NVDA	Nvidia CORP	+2.3%	-0.37%	Trim
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.9%	+0.60%	Add
4	AGG	Ishares Core U.s. Aggregate	+0.8%	+1.45%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.6%	-1.47%	Trim
6	SMIZ	Zacks Small/mid Cap ETF	+0.5%	+0.11%	Add
7	BBUS	Jpmorgan Betabuilders US Equ	+0.5%	+9.05%	Add
8	ZECP	Zacks Earnings Consistent Po	+0.5%	+0.11%	Add
9	JIRE	Jpmorgan Int Res Enh Eqty	+0.5%	+102.27%	Add
10	FLMI	Franklin Dynamic Municipal B	+0.4%	+0.68%	Add
11	AAPL	Apple INC	+0.3%	+0.15%	Trim
12	CGGR	Cap Group Growth Equity	+0.3%	-1.87%	Trim
13	VXUS	Vanguard Total Intl Stock	+0.2%	-1.35%	Trim
14	JGRO	Jpmorgan Active Growth ETF	+0.2%	+4.40%	Add
15	FDVV	Fidelity High Dividend ETF	+0.2%	-0.31%	Trim
16	AVGO	Broadcom INC	+0.2%	-0.03%	Trim
17	AMZN	Amazon.com INC	+0.2%	-0.24%	Add
18	GOOGL	Alphabet Inc-cl A	+0.2%	+0.49%	Add
19	PHEQ	Parametric Hedged Equity ETF	+0.2%	-0.03%	Trim
20	MUB	Ishares National Muni Bond E	+0.2%	-1.19%	Add
21	TSLA	Tesla INC	+0.2%	+4.29%	Add
22	META	Meta Platforms Inc-class A	+0.2%	+0.07%	Trim
23	CAT	Caterpillar INC	+0.1%	-0.09%	Trim
24	BA	Boeing Co/the	+0.1%	-0.17%	Add
25	GROZ	Zacks Focus Growth ETF	+0.1%	+0.02%	Add
26	JPM	Jpmorgan Chase & Co	+0.1%	-0.07%	Trim
27	BAC	Bank Of America CORP	+0.1%	+0.00%	Add
28	GOOG	Alphabet Inc-cl C	+0.1%	+1.27%	Trim
29	SBUX	Starbucks CORP	-0.1%	+0.18%	Add
30	VSDM	Vanguard Short Tax-ex Bond	-0.1%	-0.63%	Trim
31	PG	Procter & Gamble Co/the	-0.1%	-0.77%	Trim
32	TLH	Ishares 10-20 Year Treasury	-0.2%	-16.77%	Trim
33	BBHY	Jpmorgan Betabuilders Usd Hi	-0.2%	+6.27%	Trim
34	VOO	Vanguard S&p 500 ETF	-0.2%	-5.62%	Trim
35	COST	Costco Wholesale CORP	-0.2%	+0.02%	Trim
36	FPEI	First Trust Institutional Pr	-0.4%	+0.55%	Trim
37	FISV	Fiserv INC	-0.4%	-0.05%	Trim
38	CLOI	Vaneck Clo ETF	-0.8%	+0.58%	Trim
39	JIVE	JPM Interntl Value ETF	—	NEW	New buy
40	FDEM	Fidelity Emrg Mrkt Multifact	—	NEW	New buy
41	CALF	Pcr US Sm Cp Csh Cws Etf-usd	—	EXIT	Sold out
42	BBIN	JPM Betabuilders Intl Eqty	—	EXIT	Sold out
43	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
44	UNH	Unitedhealth Group INC	—	EXIT	Sold out
45	MRK	Merck & Co. INC.	—	EXIT	Sold out
46	JIG	Jpmorgan International Growt	—	NEW	New buy
47	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
48	PAYX	Paychex INC	—	EXIT	Sold out
49	VYMI	Vanguard Int High Dvd Yld In	—	EXIT	Sold out
50	FICO	Fair Isaac CORP	—	EXIT	Sold out