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CIK: 0001898131
Total reported value
$264.0M
$264.0M
150 檔
26.3%
At the close of Q3 2025, Wayfinding Financial, LLC disclosed equity holdings valued at approximately $264.0M, spread across 150 reported holdings.
In Q3 2025, Wayfinding Financial, LLC adopted a defensive or profit-taking posture, trimming 45 positions and completely liquidating 122 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.79% | -1.05% | -0.11% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.84% | +0.02% | -0.37% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.98% | +0.63% | -1.47% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.26% | — | +0.60% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.99% | +0.02% | +0.15% | |
| 6 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.96% | -0.02% | +0.66% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.61% | -0.61% | +1.45% | |
| 8 | FDVV | Fidelity High Dividend ETF | ETF-Other | 2.91% | -0.27% | -0.31% | |
| 9 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 2.58% | -0.06% | +9.05% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.48% | -0.07% | -1.35% | |
| 11 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 2.40% | -1.97% | +0.11% | |
| 12 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 2.32% | -1.57% | +0.11% | |
| 13 | JIVE | JPM Interntl Value ETF | ETF-Other | 2.26% | -0.19% | +6.18% | |
| 14 | PHEQ | Parametric Hedged Equity ETF | ETF-Other | 1.84% | -0.60% | -0.03% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.68% | -0.35% | +0.02% | |
| 16 | CGGR | Cap Group Growth Equity | ETF-Other | 1.60% | +2.01% | -1.87% | |
| 17 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 1.53% | -0.12% | EXIT | |
| 18 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 1.38% | -1.31% | -0.23% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.32% | -0.22% | -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% | -0.07% | -0.73% | |
| 24 | PAPI | Parametric Equity Prem Inco | ETF-Other | 1.11% | -1.18% | EXIT | |
| 25 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 1.01% | -0.09% | -0.53% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | — | -0.24% | |
| 27 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.86% | — | +0.68% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.08% | +0.07% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.83% | -0.04% | +0.18% | |
| 30 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.77% | -0.02% | +102.27% | |
| 31 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.66% | -0.12% | EXIT | |
| 32 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.64% | -0.18% | +4.40% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.01% | -0.07% | |
| 34 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.61% | -0.08% | +6.29% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.60% | -0.05% | -0.17% | |
| 36 | PCAR | Paccar Inc | Stock-Industrials | 0.59% | -0.06% | — | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | — | -2.35% | |
| 38 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 0.54% | -0.28% | -17.63% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.04% | -1.77% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | +0.01% | +0.00% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.05% | -0.90% | |
| 42 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.51% | -0.16% | +4.50% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | +0.03% | -0.03% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.05% | -0.77% | |
| 45 | FISV | Fiserv Inc | Stock-Other | 0.48% | -0.05% | -0.05% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | +0.18% | -0.09% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.07% | +0.49% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.10% | -0.16% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.39% | -0.12% | +1.62% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | -0.02% | +0.09% |
| # | 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 | AMD | Advanced Micro Devices | +0.1% | +0.40% | Trim |
| 30 | ORCL | Oracle CORP | +0.1% | -8.70% | Trim |
| 31 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | +6.29% | Add |
| 32 | NFLX | Netflix Inc | +0.1% | +1.62% | Trim |
| 33 | CLS | Celestica Inc | +0.1% | -1.34% | Trim |
| 34 | LEN | Lennar Corp-a | +0.1% | — | Add |
| 35 | LRCX | Lam Research CORP | +0.1% | — | Add |
| 36 | C | Citigroup Inc | +0.1% | +0.92% | Add |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | -0.73% | Trim |
| 38 | PSK | Ss Spdr Ice Pref Sec ETF | +0.1% | -0.30% | Add |
| 39 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.17% | Add |
| 40 | APH | Amphenol Corp-cl A | +0.1% | -1.31% | Add |
| 41 | IWF | Ishares Russell 1000 Growth | +0.1% | — | Unchanged |
| 42 | EME | Emcor Group Inc | +0.1% | — | Trim |
| 43 | DELL | Dell Technologies -c | +0.1% | +9.06% | Add |
| 44 | JEMA | Jpmorgan Activebuilders Emer | +0.1% | +4.83% | Add |
| 45 | IEMG | Ishares Core Msci Emerging | +0.1% | +3.86% | Add |
| 46 | GE | General Electric | +0.1% | — | Trim |
| 47 | EMR | Emerson Electric Co | 0% | +0.03% | Trim |
| 48 | JAVA | Jpmorgan Active Value ETF | 0% | +4.50% | Add |
| 49 | MRVL | Marvell Technology Inc | 0% | +1.91% | Trim |
| 50 | EOG | Eog Resources Inc | 0% | +2.55% | Add |
According to official SEC Form 13F filings, Wayfinding Financial, LLC reported a total U.S. public equity portfolio value of $264.0M across 150 disclosed positions in Q3 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 26.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
JIVE
市值: $5.3M
Top Position Liquidated / Trimmed
CALF
前期市值: $2.1M
During Q3 2025, Wayfinding Financial, LLC's top holdings by market value included MSFT (10.8%)、NVDA (5.8%)、IVV (5.0%). The largest single position, MSFT, represented 10.8% of total portfolio value.
In Q3 2025, Wayfinding Financial, LLC made 199 total portfolio adjustments, initiating 4 new buys, adding to 28 positions, trimming 45 holdings, and fully liquidating 122 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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