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CIK: 0001807909
Total reported value
$171.6M
$171.6M
284 檔
39.1%
According to the latest 13F quarterly dataset, waypoint wealth counsel managed an equity portfolio of $171.6M at the end of Q4 2025, spanning 284 distinct U.S. exchange-listed positions.
In Q4 2025, waypoint wealth counsel displayed an active expansion posture, initiating 54 new positions and adding to 74 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.72% | -0.48% | -0.43% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.23% | -0.25% | +6.09% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.19% | -0.31% | -0.22% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 3.97% | -0.16% | -3.46% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.52% | +0.42% | +2.33% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.50% | -0.18% | +0.50% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.23% | -0.08% | -0.64% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | +1.16% | -1.14% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 2.39% | -0.18% | -0.70% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.09% | +0.37% | +4.84% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.85% | — | +0.79% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.45% | -0.32% | -3.56% | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.38% | — | -6.61% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | +0.11% | +6.78% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.29% | — | -0.26% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.99% | -0.07% | +0.80% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | -0.09% | +9.89% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | -0.01% | +6.89% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.91% | — | +8.52% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | -0.09% | +1.19% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | -0.03% | +2.39% | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.72% | — | +4.23% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.67% | +0.02% | -2.72% | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.66% | -0.13% | -0.36% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.66% | -0.11% | -0.46% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | +0.01% | +22.53% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.18% | +13.29% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.61% | -0.01% | -18.69% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | — | -6.44% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | -0.02% | +18.43% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.02% | +1.76% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.55% | — | — | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.52% | -0.09% | -2.41% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | +0.13% | +12.24% | |
| 35 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.49% | -0.01% | +13.08% | |
| 36 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.48% | — | -16.19% | |
| 37 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.47% | — | -37.20% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.47% | -0.01% | +76.44% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | +0.02% | -10.37% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | +0.01% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.52% | EXIT | |
| 42 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.43% | -0.12% | -6.37% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.41% | +0.04% | +7.37% | |
| 44 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.41% | — | -9.08% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.41% | -0.10% | +1.53% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | -0.11% | -6.77% | |
| 47 | CNC | Centene CORP | Stock-Healthcare | 0.40% | -0.02% | +98.92% | |
| 48 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.39% | +0.21% | NEW | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.39% | -0.04% | +5.58% | |
| 50 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.38% | +0.01% | +10.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.2% | +9.89% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.2% | +6.89% | Add |
| 3 | CB | Chubb Limited | +0.2% | +76.44% | Add |
| 4 | CNC | Centene CORP | +0.2% | +98.92% | Add |
| 5 | MU | Micron Technology Inc | +0.2% | +6.65% | Add |
| 6 | NOW | Servicenow Inc | +0.1% | +1321.15% | Add |
| 7 | EIX | Edison International | +0.1% | +42.30% | Add |
| 8 | EXPE | Expedia Group Inc | +0.1% | +10.05% | Add |
| 9 | ZM | Zoom Communications Inc | +0.1% | +58.44% | Add |
| 10 | AMT | American Tower CORP | +0.1% | +155.82% | Add |
| 11 | IT | Gartner Inc | +0.1% | +130.12% | Add |
| 12 | PCG | P G & E CORP | +0.1% | +34.87% | Add |
| 13 | VOO | Vanguard S&P 500 ETF | +0.1% | +108.43% | Add |
| 14 | LLY | Eli Lilly & Co | +0.1% | +8.21% | Add |
| 15 | REGN | Regeneron Pharmaceuticals | +0.1% | +10.86% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +22.53% | Add |
| 17 | WMT | Walmart Inc | +0.1% | +13.29% | Add |
| 18 | MRK | Merck & Co. Inc. | +0.1% | +7.37% | Add |
| 19 | ASTS | Ast Spacemobile Inc | +0.1% | -9.08% | Trim |
| 20 | ABNB | Airbnb Inc-class A | +0.1% | +30.26% | Add |
| 21 | NTRA | Natera Inc | +0.1% | +23.43% | Add |
| 22 | LVS | Las Vegas Sands CORP | +0.1% | +71.43% | Add |
| 23 | UPS | United Parcel Service-cl B | +0.1% | +61.43% | Add |
| 24 | IAU | Ishares Gold Trust | +0.1% | -0.70% | Trim |
| 25 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | +11.92% | Add |
| 26 | FIX | Comfort Systems USA Inc | +0.1% | +18.80% | Add |
| 27 | ILMN | Illumina Inc | +0.1% | +13.99% | Add |
| 28 | AMZN | Amazon.com Inc | +0.1% | +6.78% | Add |
| 29 | FDX | Fedex CORP | +0.1% | +11.19% | Add |
| 30 | GM | General Motors Co | +0.1% | +0.73% | Add |
| 31 | WDC | Western Digital CORP | +0.1% | +15.56% | Add |
| 32 | DHR | Danaher CORP | +0.1% | +24.63% | Add |
| 33 | HII | Huntington Ingalls Industrie | +0.1% | +64.45% | Add |
| 34 | BKNG | Booking Holdings Inc | +0.1% | +60.71% | Add |
| 35 | AAPL | Apple Inc | +0.1% | +2.33% | Add |
| 36 | TSLA | Tesla Inc | +0.1% | +18.43% | Add |
| 37 | DFAX | Dimensional World Ex US Core | +0.1% | +13.08% | Add |
| 38 | CEF | Sprott Physical Gold And Sil | +0.1% | +3.09% | Add |
| 39 | AMD | Advanced Micro Devices | +0.1% | +13.59% | Add |
| 40 | MLI | Mueller Industries Inc | +0.1% | +31.29% | Add |
| 41 | TXT | Textron Inc | +0.1% | +47.26% | Add |
| 42 | NEM | Newmont CORP | 0% | +7.14% | Add |
| 43 | DHI | Dr Horton Inc | 0% | +75.08% | Add |
| 44 | MEDP | Medpace Holdings Inc | 0% | +14.55% | Add |
| 45 | NTNX | Nutanix Inc - A | 0% | +122.98% | Add |
| 46 | COF | Capital One Financial CORP | 0% | +34.69% | Add |
| 47 | CAT | Caterpillar Inc | 0% | +7.37% | Add |
| 48 | DIS | Walt Disney Co/the | 0% | +45.67% | Add |
| 49 | HAS | Hasbro Inc | 0% | +36.53% | Add |
| 50 | JNJ | Johnson & Johnson | 0% | +1.76% | Add |
According to official SEC Form 13F filings, waypoint wealth counsel reported a total U.S. public equity portfolio value of $171.6M across 284 disclosed positions in Q4 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, VYM, SPY) accounted for 39.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
BMY
市值: $1.2M
Top Position Liquidated / Trimmed
MOH
前期市值: $654.6K
During Q4 2025, waypoint wealth counsel's top holdings by market value included VOO (8.7%)、VYM (4.2%)、SPY (4.2%). The largest single position, VOO, represented 8.7% of total portfolio value.
In Q4 2025, waypoint wealth counsel made 200 total portfolio adjustments, initiating 54 new buys, adding to 74 positions, trimming 33 holdings, and fully liquidating 39 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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