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CIK: 0001807909
Total reported value
$159.8M
$159.8M
284 檔
42.0%
According to the latest 13F quarterly dataset, waypoint wealth counsel managed an equity portfolio of $159.8M at the end of Q4 2025, spanning 284 distinct U.S. exchange-listed positions.
waypoint wealth counsel executed strategic sector rebalancing during Q4 2025, establishing 17 new positions while fully exiting 14 holdings and trimming 11 positions.
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% | +3.91% | -0.43% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.23% | +0.23% | +6.09% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.19% | +1.66% | -0.22% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 3.97% | -0.32% | -3.46% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.52% | +0.55% | +2.33% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.50% | +1.88% | +0.50% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.23% | +1.38% | -0.64% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | +0.51% | -1.14% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 2.39% | -0.07% | -0.70% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.09% | -0.18% | +4.84% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.85% | -0.24% | EXIT | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.45% | +0.45% | -3.56% | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.38% | -0.12% | EXIT | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | +0.08% | +6.78% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.29% | -0.18% | EXIT | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.99% | +0.35% | +0.80% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | +0.22% | +9.89% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | +0.05% | +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% | +0.62% | +1.19% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | +0.04% | +2.39% | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.72% | -0.29% | EXIT | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.67% | +0.21% | -2.72% | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.66% | +0.18% | -0.36% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.66% | +0.19% | -0.46% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.15% | +22.53% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.19% | +13.29% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.61% | +0.09% | -18.69% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.03% | -6.44% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | -0.08% | +18.43% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.03% | +1.76% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.55% | — | — | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.52% | +0.19% | -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% | -0.04% | +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% | -0.21% | +76.44% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.03% | -10.37% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | -0.26% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.09% | +5.51% | |
| 42 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.43% | +0.26% | -6.37% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.41% | -0.18% | +7.37% | |
| 44 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.41% | — | -9.08% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.41% | +0.32% | +1.53% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | +0.13% | -6.77% | |
| 47 | CNC | Centene CORP | Stock-Healthcare | 0.40% | +0.01% | +98.92% | |
| 48 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.39% | -0.14% | EXIT | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.39% | -0.18% | +5.58% | |
| 50 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.38% | -0.10% | +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 | IAU | Ishares Gold Trust | +0.1% | -0.70% | Trim |
| 7 | AMZN | Amazon.com Inc | +0.1% | +6.78% | Add |
| 8 | AAPL | Apple Inc | +0.1% | +2.33% | Add |
| 9 | VYM | Vanguard High Dvd Yield ETF | 0% | +6.09% | Add |
| 10 | GLD | Spdr Gold Shares | — | -3.46% | Trim |
| 11 | KO | Coca-cola Co/the | -0.1% | -0.64% | Trim |
| 12 | ZS | Zscaler Inc | -0.2% | -52.12% | Trim |
| 13 | ADBE | Adobe Inc | -0.2% | -63.75% | Trim |
| 14 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -18.69% | Trim |
| 15 | VRSN | Verisign Inc | -0.2% | -47.85% | Trim |
| 16 | RBLX | Roblox CORP -class A | -0.2% | -0.95% | Trim |
| 17 | CBOE | Cboe Global Markets Inc | -0.3% | -37.20% | Trim |
| 18 | VOO | Vanguard S&p 500 ETF | -0.5% | -0.43% | Trim |
| 19 | MSFT | Microsoft CORP | -0.5% | -1.14% | Trim |
| 20 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 21 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 22 | MOH | Molina Healthcare Inc | — | EXIT | Sold out |
| 23 | DASH | Doordash Inc - A | — | EXIT | Sold out |
| 24 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 25 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 26 | OMC | Omnicom Group | — | NEW | New buy |
| 27 | MKTX | Marketaxess Holdings Inc | — | NEW | New buy |
| 28 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 29 | ACN | Accenture plc | — | NEW | New buy |
| 30 | DG | Dollar General CORP | — | NEW | New buy |
| 31 | BAH | Booz Allen Hamilton Holdings | — | EXIT | Sold out |
| 32 | DUOL | Duolingo | — | EXIT | Sold out |
| 33 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 34 | SNDK | Sandisk CORP | — | NEW | New buy |
| 35 | LNG | Cheniere Energy Inc | — | EXIT | Sold out |
| 36 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 37 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 38 | ARW | Arrow Electronics Inc | — | EXIT | Sold out |
| 39 | GRMN | Garmin Ltd. | — | EXIT | Sold out |
| 40 | ARMK | Aramark | — | NEW | New buy |
| 41 | EXEL | Exelixis Inc | — | NEW | New buy |
| 42 | TGT | Target CORP | — | NEW | New buy |
| 43 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 44 | INVH | Invitation Homes Inc | — | NEW | New buy |
| 45 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 46 | VLTO | Veralto CORP | — | EXIT | Sold out |
| 47 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 48 | OVV | Ovintiv Inc | — | EXIT | Sold out |
| 49 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |
| 50 | PKG | Packaging CORP Of America | — | EXIT | Sold out |
According to official SEC Form 13F filings, waypoint wealth counsel reported a total U.S. public equity portfolio value of $159.8M 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 42.0% 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 50 total portfolio adjustments, initiating 17 new buys, adding to 8 positions, trimming 11 holdings, and fully liquidating 14 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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