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CIK: 0001807909
Total reported value
$159.8M
$159.8M
193 檔
37.6%
According to the latest 13F quarterly dataset, waypoint wealth counsel managed an equity portfolio of $159.8M at the end of Q2 2025, spanning 193 distinct U.S. exchange-listed positions.
During Q2 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 | 10.86% | +3.91% | +4.89% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.12% | +1.66% | +8.29% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.86% | +0.23% | +1.32% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.48% | +0.51% | +8.32% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.45% | +1.38% | +1893.53% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.36% | -0.32% | +0.35% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.24% | +1.88% | +1.59% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.35% | +0.55% | +5.23% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 2.48% | -0.07% | +2.21% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.14% | -0.18% | +5.72% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.09% | -0.24% | EXIT | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.86% | +0.45% | -2.37% | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.86% | -0.12% | EXIT | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.62% | +0.08% | +11.45% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.50% | -0.18% | EXIT | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.18% | +0.35% | -0.61% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.05% | — | +0.33% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.04% | +0.09% | +0.86% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.97% | +0.62% | +0.56% | |
| 20 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.95% | — | -0.02% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | -0.03% | +14.73% | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.89% | +0.18% | +0.48% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.03% | +9.61% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.88% | +0.21% | -8.28% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.87% | +0.19% | -3.00% | |
| 26 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.84% | -0.29% | EXIT | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | +0.04% | +27.00% | |
| 28 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.76% | — | -52.32% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.72% | — | — | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.67% | +0.19% | +0.32% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.22% | +13.38% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.05% | +6.81% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.15% | +4.02% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | +0.13% | +14.57% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.13% | +13.34% | |
| 36 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.57% | +0.26% | -2.25% | |
| 37 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.52% | -0.04% | +2.57% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.03% | +6.84% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | +0.32% | +4.51% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.09% | +1.12% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | -0.08% | +30.24% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | -0.07% | +13.18% | |
| 43 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.41% | -0.17% | EXIT | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.39% | +0.12% | — | |
| 45 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.39% | — | +3.49% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.36% | +0.15% | -1.03% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.35% | -0.18% | +164.69% | |
| 48 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.35% | +0.15% | — | |
| 49 | SNOW | Snowflake Inc | Stock-Tech | 0.34% | -0.16% | EXIT | |
| 50 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.34% | +0.10% | -17.90% |
According to official SEC Form 13F filings, waypoint wealth counsel reported a total U.S. public equity portfolio value of $159.8M across 193 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, SPY, VYM) accounted for 37.6% of total reported equity market value during Q2 2025.
During Q2 2025, waypoint wealth counsel's top holdings by market value included VOO (10.9%)、SPY (5.1%)、VYM (4.9%). The largest single position, VOO, represented 10.9% of total portfolio value.
In Q2 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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