Wayfinding Financial, LLC — Q4 2025 13F Holdings

Name: Wayfinding Financial, LLC — 13F Holdings, Q4 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	9.82%	-2.38%	-0.95%
2	BOND	Pimco Active Bond Exchange-t	ETF-Other	6.94%	-0.29%	—
3	NVDA	Nvidia CORP	Stock-Tech	5.76%	-0.34%	+0.36%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.88%	-0.21%	-2.64%
5	AAPL	Apple INC	Stock-Tech	4.23%	-0.10%	+0.95%
6	PYLD	Pimco Multisector Bond Actv	ETF-Other	3.73%	+0.61%	—
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.31%	+0.58%	-6.58%
8	FDVV	Fidelity High Dividend ETF	ETF-Other	2.88%	-0.02%	-1.03%
9	BBUS	Jpmorgan Betabuilders US Equ	ETF-Other	2.66%	—	+2.60%
10	ZECP	Zacks Earnings Consistent Po	ETF-Other	2.41%	—	+1.43%
11	SMIZ	Zacks Small/mid Cap ETF	ETF-Other	2.38%	—	+1.28%
12	JIVE	JPM Interntl Value ETF	ETF-Other	2.37%	+0.27%	-0.05%
13	VXUS	Vanguard Total Intl Stock	ETF-Other	2.24%	—	-10.57%
14	PHEQ	Parametric Hedged Equity ETF	ETF-Other	1.85%	—	+0.57%
15	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	1.75%	-0.37%	—
16	CGGR	Cap Group Growth Equity	ETF-Other	1.52%	-0.13%	-4.47%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.44%	+0.21%	-6.42%
18	FDEM	Fidelity Emrg Mrkt Multifact	ETF-Other	1.40%	—	+0.32%
19	MUB	Ishares National Muni Bond E	ETF-Other	1.38%	+0.32%	+5.96%
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.15%	—	+97.11%
21	PMBS	Pimco Mbs Active ETF	ETF-Other	1.15%	+0.55%	—
22	PAPI	Parametric Equity Prem Inco	ETF-Other	1.06%	+0.12%	-0.65%
23	MUNI	Pimco Intermediate Municipal	ETF-Other	1.02%	—	—
24	GCC	Wisdomtree Enhanced Commodit	ETF-Other	0.98%	+0.15%	-0.42%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.93%	—	-2.23%
26	MINO	Pimco Municipal Income Oppor	ETF-Other	0.80%	—	—
27	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	0.78%	—	+1.19%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.74%	-0.11%	-0.49%
29	SBUX	Starbucks CORP	Stock-Consumer Disc	0.74%	-0.20%	-9.69%
30	PCAR	Paccar INC	Stock-Industrials	0.64%	—	-1.30%
31	JBND	Jpmorgan Active Bond ETF	ETF-Other	0.64%	—	—
32	JGRO	Jpmorgan Active Growth ETF	ETF-Other	0.63%	-0.08%	+1.42%
33	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.61%	+0.20%	+1.57%
34	BA	Boeing Co/the	Stock-Industrials	0.59%	—	-1.67%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	—	-5.87%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	—	-3.94%
37	ABBV	Abbvie INC	Stock-Healthcare	0.56%	—	+0.14%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	+0.15%	-3.20%
39	BAC	Bank Of America CORP	Stock-Financials	0.54%	—	-0.73%
40	JGLO	Jpmorgan Glbl Slct Eq ETF	ETF-Other	0.54%	—	+1.27%
41	CAT	Caterpillar INC	Stock-Industrials	0.53%	+0.15%	-4.15%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	+1.19%
43	JAVA	Jpmorgan Active Value ETF	ETF-Other	0.52%	—	+0.76%
44	AVGO	Broadcom INC	Stock-Tech	0.51%	—	+1.81%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.43%	—	-1.58%
46	WMT	Walmart INC	Stock-Consumer Staples	0.41%	—	-1.91%
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.40%	—	-11.29%
48	MMM	3m Co	Stock-Industrials	0.37%	—	-1.24%
49	EMR	Emerson Electric Co	Stock-Industrials	0.35%	—	-3.30%
50	CSCO	Cisco Systems INC	Stock-Tech	0.34%	—	-8.06%

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Holding changes this quarter

Position changes disclosed by Wayfinding Financial, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.2%	+0.95%	Add
2	JIVE	JPM Interntl Value ETF	+0.1%	-0.05%	Trim
3	GOOGL	Alphabet Inc-cl A	+0.1%	-3.94%	Trim
4	ZECP	Zacks Earnings Consistent Po	+0.1%	+1.43%	Add
5	BBUS	Jpmorgan Betabuilders US Equ	+0.1%	+2.60%	Add
6	AMD	Advanced Micro Devices	+0.1%	+1.34%	Add
7	LLY	Eli Lilly & Co	+0.1%	-11.29%	Trim
8	GOOG	Alphabet Inc-cl C	+0.1%	+0.73%	Add
9	MUB	Ishares National Muni Bond E	+0.1%	+5.96%	Add
10	SBUX	Starbucks CORP	-0.1%	-9.69%	Trim
11	NFLX	Netflix INC	-0.1%	+877.72%	Add
12	META	Meta Platforms Inc-class A	-0.1%	-0.49%	Trim
13	FISV	Fiserv INC	-0.2%	-2.93%	Trim
14	COST	Costco Wholesale CORP	-0.2%	-6.42%	Trim
15	VXUS	Vanguard Total Intl Stock	-0.2%	-10.57%	Trim
16	AGG	Ishares Core U.s. Aggregate	-0.3%	-6.58%	Trim
17	VSDM	Vanguard Short Tax-ex Bond	-0.5%	-72.60%	Trim
18	FLMI	Franklin Dynamic Municipal B	-0.8%	-87.33%	Trim
19	MSFT	Microsoft CORP	-1%	-0.95%	Trim
20	VCRM	Vanguard Core Tax-ex Bond	-1.3%	-87.26%	Trim
21	SPIB	Ss Spdr P Int C CORP ETF	-3.7%	-93.10%	Trim
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-4%	-92.80%	Trim
23	BOND	Pimco Active Bond Exchange-t	—	NEW	New buy
24	PYLD	Pimco Multisector Bond Actv	—	NEW	New buy
25	CORP	Pimco Inv Grade CORP Bd ETF	—	NEW	New buy
26	FPEI	First Trust Institutional Pr	—	EXIT	Sold out
27	CGMS	Cap Group US Multi-sect Bond	—	EXIT	Sold out
28	CLOI	Vaneck Clo ETF	—	EXIT	Sold out
29	PMBS	Pimco Mbs Active ETF	—	NEW	New buy
30	MUNI	Pimco Intermediate Municipal	—	NEW	New buy
31	MINO	Pimco Municipal Income Oppor	—	NEW	New buy
32	JBND	Jpmorgan Active Bond ETF	—	NEW	New buy
33	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	New buy
34	TLH	Ishares 10-20 Year Treasury	—	EXIT	Sold out
35	ORCL	Oracle CORP	—	EXIT	Sold out
36	CGHM	Cap Group Muni High-income	—	EXIT	Sold out
37	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
38	MRK	Merck & Co. INC.	—	NEW	New buy
39	T	At&t INC	—	EXIT	Sold out
40	VCRB	Vanguard Core Bond ETF	—	NEW	New buy
41	HON	Honeywell International INC	—	EXIT	Sold out
42	GS	Goldman Sachs Group INC	—	NEW	New buy
43	PANW	Palo Alto Networks INC	—	EXIT	Sold out
44	EOG	Eog Resources INC	—	EXIT	Sold out
45	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
46	MFC	Manulife Financial CORP	—	NEW	New buy
47	COF	Capital One Financial CORP	—	NEW	New buy
48	LEN	Lennar Corp-a	—	EXIT	Sold out
49	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
50	ALK	Alaska Air Group INC	—	NEW	New buy