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CIK: 0001807909
Total reported value
$159.8M
$159.8M
267 檔
40.5%
In Q3 2025, waypoint wealth counsel's U.S. equity holdings reached a combined market value of $159.8M, distributed across 267 disclosed stock positions.
In Q3 2025, waypoint wealth counsel displayed an active expansion posture, initiating 25 new positions and adding to 22 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.21% | +3.91% | -1.27% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.42% | +1.66% | +0.57% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.21% | +0.23% | +2.99% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 3.97% | -0.32% | -2.03% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | +0.51% | +1.16% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.66% | +1.88% | +0.72% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.47% | +0.55% | +4.86% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.32% | +1.38% | -0.14% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 2.32% | -0.07% | +0.69% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.14% | -0.18% | +6.42% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.95% | -0.24% | EXIT | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.60% | -0.12% | EXIT | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.59% | +0.45% | +0.30% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.37% | -0.18% | EXIT | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | +0.08% | +1.96% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.04% | +0.35% | +2.46% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.89% | — | +0.64% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.84% | +0.62% | -0.48% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.80% | +0.09% | -5.69% | |
| 20 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.79% | — | -0.04% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | +0.04% | +3.43% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.05% | +3.80% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.22% | +1.38% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.74% | +0.21% | -0.13% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.73% | +0.19% | -0.16% | |
| 26 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.73% | -0.29% | EXIT | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.72% | +0.18% | +0.44% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.03% | -12.38% | |
| 29 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.62% | — | +2.90% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.03% | -11.16% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.60% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.15% | +7.95% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.57% | +0.19% | +0.28% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | +0.13% | -3.81% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.19% | +106.33% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.03% | +12.67% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.13% | +6.27% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | -0.08% | +8.34% | |
| 39 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.50% | +0.26% | +0.02% | |
| 40 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.46% | -0.17% | EXIT | |
| 41 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.44% | -0.04% | +0.83% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.09% | +4.96% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.39% | -0.18% | +145.28% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.38% | +0.32% | +0.70% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.37% | -0.01% | +100.83% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.37% | -0.27% | EXIT | |
| 47 | VRSN | Verisign Inc | Stock-Tech | 0.35% | -0.17% | EXIT | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.33% | -0.18% | +11.98% | |
| 49 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.33% | — | +0.15% | |
| 50 | ANET | Arista Networks Inc | Stock-Tech | 0.32% | -0.05% | +3.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +3% | -0.14% | Add |
| 2 | NVDA | Nvidia CORP | +0.4% | +6.42% | Add |
| 3 | AVGO | Broadcom Inc | +0.3% | +3.43% | Add |
| 4 | RBLX | Roblox CORP -class A | +0.3% | +8.29% | Add |
| 5 | WMT | Walmart Inc | +0.2% | +106.33% | Add |
| 6 | VRSN | Verisign Inc | +0.2% | +50.05% | Add |
| 7 | TSLA | Tesla Inc | +0.2% | +8.34% | Add |
| 8 | SNOW | Snowflake Inc | +0.2% | +12.67% | Add |
| 9 | ANET | Arista Networks Inc | +0.2% | +3.48% | Add |
| 10 | MRK | Merck & Co. Inc. | +0.1% | +11.98% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.38% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +3.80% | Add |
| 13 | MSFT | Microsoft CORP | -0.2% | +1.16% | Add |
| 14 | IVW | Ishares S&p 500 Growth ETF | -0.2% | +4.53% | Add |
| 15 | AMZN | Amazon.com Inc | -0.3% | +1.96% | Add |
| 16 | IWM | Ishares Russell 2000 ETF | -0.6% | +4.30% | Add |
| 17 | IAU | Ishares Gold Trust | -0.6% | +0.69% | Add |
| 18 | AAPL | Apple Inc | -0.9% | +4.86% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | +0.57% | Add |
| 20 | IVV | Ishares Core S&p 500 ETF | -1.1% | +0.72% | Add |
| 21 | GLD | Spdr Gold Shares | -1.2% | -2.03% | Trim |
| 22 | JBBB | Janus Henderson B-bbb Clo Et | -1.4% | +2.90% | Trim |
| 23 | VYM | Vanguard High Dvd Yield ETF | -1.7% | +2.99% | Add |
| 24 | VOO | Vanguard S&p 500 ETF | -2.7% | -1.27% | Add |
| 25 | JAAA | Janus Henderson Aaa Clo ETF | -4.3% | +8.04% | Trim |
| 26 | PEP | Pepsico Inc | — | NEW | New buy |
| 27 | INTC | Intel CORP | — | NEW | New buy |
| 28 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 29 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 30 | PCG | P G & E CORP | — | NEW | New buy |
| 31 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 32 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 33 | CB | Chubb Limited | — | NEW | New buy |
| 34 | MOH | Molina Healthcare Inc | — | NEW | New buy |
| 35 | ZS | Zscaler Inc | — | NEW | New buy |
| 36 | FTI | TechnipFMC plc | — | NEW | New buy |
| 37 | EIX | Edison International | — | NEW | New buy |
| 38 | TPR | Tapestry Inc | — | NEW | New buy |
| 39 | FDX | Fedex CORP | — | NEW | New buy |
| 40 | GEV | GE Vernova Inc | — | NEW | New buy |
| 41 | DASH | Doordash Inc - A | — | NEW | New buy |
| 42 | BBY | Best Buy Co Inc | — | NEW | New buy |
| 43 | ORCL | Oracle CORP | — | NEW | New buy |
| 44 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 45 | INCY | Incyte CORP | — | NEW | New buy |
| 46 | MU | Micron Technology Inc | — | NEW | New buy |
| 47 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 48 | MEDP | Medpace Holdings Inc | — | NEW | New buy |
| 49 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 50 | MDT | Medtronic plc | — | NEW | New buy |
According to official SEC Form 13F filings, waypoint wealth counsel reported a total U.S. public equity portfolio value of $159.8M across 267 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 VOO, SPY, VYM) accounted for 40.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
PEP
市值: $993.5K
Top Position Liquidated / Trimmed
JAAA
前期市值: $9.4M
During Q3 2025, waypoint wealth counsel's top holdings by market value included VOO (9.2%)、SPY (4.4%)、VYM (4.2%). The largest single position, VOO, represented 9.2% of total portfolio value.
In Q3 2025, waypoint wealth counsel made 50 total portfolio adjustments, initiating 25 new buys, adding to 22 positions, trimming 3 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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