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CIK: 0001807909
Total reported value
$159.8M
$159.8M
119 檔
34.2%
At the close of Q1 2025, waypoint wealth counsel disclosed equity holdings valued at approximately $159.8M, spread across 119 reported holdings.
During Q1 2025, waypoint wealth counsel's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.86% | +3.91% | +5.87% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.93% | -0.12% | EXIT | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.87% | +0.23% | -1.76% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.42% | +1.66% | -0.35% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 5.20% | -0.32% | +2.12% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.78% | +1.88% | +0.12% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.36% | +0.55% | +1.31% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.95% | +0.51% | +3.27% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 2.91% | -0.07% | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.53% | -0.24% | EXIT | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.26% | +0.45% | +15.58% | |
| 12 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 2.03% | — | +14.62% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | -0.18% | +22.33% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.60% | +0.08% | +6.16% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.59% | -0.18% | EXIT | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.37% | +0.09% | +1.44% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.36% | +0.35% | +1.21% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.26% | — | +2.33% | |
| 19 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.16% | — | — | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.15% | +0.21% | -12.99% | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.12% | +0.18% | +0.27% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.05% | +0.19% | +12.24% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.04% | +0.62% | -9.00% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.00% | — | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | -0.03% | +5.23% | |
| 26 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.90% | -0.29% | EXIT | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.03% | -23.23% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.15% | +12.08% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.86% | +0.19% | +0.27% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | +0.13% | -0.48% | |
| 31 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.71% | +0.26% | -3.93% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.05% | -4.20% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.09% | +2.43% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.22% | +0.76% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.03% | +17.95% | |
| 36 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.57% | -0.04% | -4.55% | |
| 37 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.55% | +0.10% | -7.41% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.13% | +11.51% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.52% | +0.32% | +3.06% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | +0.04% | +17.36% | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.47% | +0.12% | +1.23% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.02% | +25.52% | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.41% | — | +0.35% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.40% | +0.15% | -5.91% | |
| 45 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.39% | +0.15% | — | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | +0.05% | -11.75% | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.37% | +0.08% | -3.42% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.36% | +0.03% | +21.44% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | -0.08% | -5.37% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.33% | +0.11% | +0.03% |
According to official SEC Form 13F filings, waypoint wealth counsel reported a total U.S. public equity portfolio value of $159.8M across 119 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, JAAA, VYM) accounted for 34.2% of total reported equity market value during Q1 2025.
During Q1 2025, waypoint wealth counsel's top holdings by market value included VOO (11.9%)、JAAA (5.9%)、VYM (5.9%). The largest single position, VOO, represented 11.9% of total portfolio value.
In Q1 2025, waypoint wealth counsel made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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