Wayfinding Financial, LLC Top Holdings and 13F Report (2025) About Wayfinding Financial, LLCInvestment ActivityWayfinding Financial, LLC has $223.61 thousand in total holdings as of December 31, 2024.Wayfinding Financial, LLC owns shares of 148 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 7.04% of the portfolio was purchased this quarter.About 19.12% of the portfolio was sold this quarter.This quarter, Wayfinding Financial, LLC has purchased 741 new stocks and bought additional shares in 37 stocks.Wayfinding Financial, LLC sold shares of 100 stocks and completely divested from 596 stocks this quarter.Largest Holdings Microsoft $25,958NVIDIA $13,138iShares Core S&P 500 ETF $11,116iShares iBoxx $ Investment Grade Corporate Bond ETF $9,679SPDR Portfolio Intermediate Term Corporate Bond ETF $9,057 Largest New Holdings this Quarter 46654Q757 - JPMORGAN INTERNATIONAL VALUE ETF $4,626 Holding316092543 - Fidelity Emerging Markets Multifactor ETF $3,036 Holding78464A854 - SPDR Portfolio S&P 500 ETF $493 Holding Largest Purchases this Quarter JPMORGAN INTERNATIONAL VALUE ETF 65,678 shares (about $4.63K)Fidelity Emerging Markets Multifactor ETF 107,028 shares (about $3.04K)iShares iBoxx $ Investment Grade Corporate Bond ETF 17,308 shares (about $1.90K)iShares Core U.S. Aggregate Bond ETF 18,684 shares (about $1.85K)Franklin Dynamic Municipal Bond ETF 33,563 shares (about $809.12) Largest Sales this Quarter VanEck CLO ETF 33,123 shares (about $1.75K)First Trust Institutional Preferred Securities and Income ETF 47,857 shares (about $914.46)Microsoft 1,079 shares (about $577.95)Vanguard S&P 500 ETF 963 shares (about $558.60)JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 9,667 shares (about $448.52) Sector Allocation Over TimeMap of 500 Largest Holdings ofWayfinding Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$25,958$578 ▼-2.2%48,46211.6%Computer and TechnologyNVDANVIDIA$13,138$337 ▼-2.5%72,9895.9%Computer and TechnologyIVViShares Core S&P 500 ETF$11,116$199 ▼-1.8%17,5285.0%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$9,679$1,901 ▲24.4%88,1394.3%FinanceSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$9,057$385 ▼-4.1%269,3264.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$8,191$1,854 ▲29.3%82,5553.7%FinanceAAPLApple$7,390$276 ▼-3.6%36,3413.3%Computer and TechnologyFDVVFidelity High Dividend ETF$6,538$87 ▼-1.3%121,8082.9%ETFVXUSVanguard Total International Stock ETF$5,488$210 ▼-3.7%79,4572.5%ETFZECPZacks Earnings Consistent Portfolio ETF$5,215$717 ▲15.9%160,1882.3%ETFBBUSJPMorgan BetaBuilders U.S. Equity ETF$5,214$137 ▼-2.6%45,6092.3%ETFZACKS SMALL/MID CAP ETF$5,159$240 ▲4.9%148,8992.3%COMJPMORGAN INTERNATIONAL VALUE ETF$4,626$4,626 ▲New Holding65,6782.1%COMPARAMETRIC HEDGED EQUITY ETF$4,157$26 ▼-0.6%133,5721.9%COMCOSTCostco Wholesale$4,034$300 ▼-6.9%4,2221.8%Retail/WholesaleCGGRCapital Group Growth ETF$3,596$129 ▼-3.5%86,0761.6%ETFVANGUARD CORE TAX-EXEMPT BOND ETF$3,509$5 ▼-0.1%47,9251.6%COMFDEMFidelity Emerging Markets Multifactor ETF$3,036$3,036 ▲New Holding107,0281.4%ETFMUBiShares National Muni Bond ETF$3,030$427 ▲16.4%29,1161.4%ETFFPEIFirst Trust Institutional Preferred Securities and Income ETF$3,009$914 ▼-23.3%157,4721.3%ETFCGMSCapital Group U.S. Multi-Sector Income ETF$2,906$45 ▼-1.5%105,2481.3%ETFCLOIVanEck CLO ETF$2,882$1,751 ▼-37.8%54,5041.3%ETFXLUUtilities Select Sector SPDR Fund$2,851$91 ▼-3.1%32,6541.3%ETFPARAMETRIC EQUITY PREMIUM INCOME ETF$2,446$21 ▼-0.9%97,2161.1%COMGCCWisdomTree Continuous Commodity Index Fund$2,216$67 ▼-2.9%110,4311.0%ETFMETAMeta Platforms$2,072$44 ▼-2.1%2,6690.9%Computer and TechnologyAMZNAmazon.com$2,058$271 ▲15.2%9,7250.9%Retail/WholesaleSBUXStarbucks$2,054$86 ▲4.4%22,8850.9%Retail/WholesaleFLMIFranklin Dynamic Municipal Bond ETF$1,937$809 ▲71.7%80,3480.9%ETFVANGUARD SHORT DURATION TAX-EXEMPT BOND ETF$1,535$280 ▼-15.4%20,2160.7%COMJPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF$1,462$39 ▲2.7%22,4260.7%COMBABoeing$1,450$29 ▲2.0%6,5240.6%AerospacePCARPACCAR$1,338$6 ▼-0.5%13,8930.6%Auto/Tires/TrucksJGROJPMorgan Active Growth ETF$1,337$237 ▲21.6%15,1430.6%ETFJPMJPMorgan Chase & Co.$1,323$95 ▼-6.7%4,4980.6%FinanceJCPBJPMorgan Core Plus Bond ETF$1,315$86 ▲7.0%27,9640.6%ETFABBVAbbVie$1,172$67 ▼-5.4%5,9460.5%MedicalFIFiserv$1,167$35 ▼-2.9%8,5780.5%Business ServicesBRK.BBerkshire Hathaway$1,140$24 ▼-2.1%2,4840.5%FinanceJNJJohnson & Johnson$1,106$137 ▼-11.0%6,4680.5%MedicalPGProcter & Gamble$1,094$155 ▼-12.4%7,2590.5%Consumer StaplesBBINJPMorgan BetaBuilders International Equity ETF$1,093$15 ▲1.4%16,3560.5%ETFBACBank of America$1,067$1 ▲0.1%23,2830.5%FinanceJAVAJPMorgan Active Value ETF$1,065$33 ▼-3.0%16,3120.5%ETFAVGOBroadcom$1,018$55 ▼-5.1%3,4200.5%Computer and TechnologyCATCaterpillar$994$5 ▼-0.5%2,2920.4%IndustrialsEMREmerson Electric$920$16 ▼-1.7%6,4510.4%IndustrialsWMTWalmart$878$72 ▼-7.6%8,8240.4%Retail/WholesaleGOOGLAlphabet$870$15 ▲1.7%4,4650.4%Computer and TechnologyNFLXNetflix$868$40 ▼-4.4%7420.4%Consumer DiscretionaryADPAutomatic Data Processing$861$8 ▼-0.9%2,8510.4%Computer and TechnologyHDHome Depot$847$49 ▼-5.4%2,2250.4%Retail/WholesaleJIREJPMorgan International Research Enhanced Equity ETF$844$119 ▲16.4%12,0870.4%ETFMMM3M$822$149 ▼-15.4%5,5640.4%Multi-Sector ConglomeratesCSCOCisco Systems$783$22 ▼-2.8%11,4420.4%Computer and TechnologyMCDMcDonald's$781$44 ▼-5.4%2,5670.3%Retail/WholesaleLLYEli Lilly and Company$777$28 ▼-3.4%1,0110.3%MedicalABTAbbott Laboratories$743$51 ▼-6.4%5,7250.3%MedicalZACKS FOCUS GROWTH ETF$675$140 ▲26.3%24,8450.3%COMIBMInternational Business Machines$665$9 ▼-1.4%2,6420.3%Computer and TechnologyAMDAdvanced Micro Devices$616$5 ▼-0.9%3,4850.3%Computer and TechnologyNEENextEra Energy$616$7 ▼-1.1%8,7350.3%UtilitiesXOMExxon Mobil$607$3 ▼-0.5%5,6620.3%EnergyCVXChevron$595$6 ▲1.0%3,9390.3%EnergyVVisa$593$73 ▼-11.0%1,7350.3%Business ServicesJPIEJPMorgan Income ETF$576$250 ▼-30.2%12,4630.3%ETFKOCocaCola$558$33 ▼-5.6%8,1050.2%Consumer StaplesIWFiShares Russell 1000 Growth ETF$5510.0%1,2530.2%ETFVOOVanguard S&P 500 ETF$547$559 ▼-50.5%9430.2%ETFVTIVanguard Total Stock Market ETF$535$35 ▼-6.1%1,7230.2%ETFTLHiShares 10-20 Year Treasury Bond ETF$523$249 ▼-32.2%5,1510.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$509$3 ▼-0.6%8,4200.2%ETFWFCWells Fargo & Company$509$35 ▼-6.5%6,5660.2%FinanceSPLGSPDR Portfolio S&P 500 ETF$493$493 ▲New Holding6,6450.2%ETFCTASCintas$492$46 ▼-8.6%2,1870.2%Business ServicesGOOGAlphabet$479$16 ▼-3.3%2,4480.2%Computer and TechnologyCRMSalesforce$477$18 ▼-3.6%1,8900.2%Computer and TechnologyJEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF$453$3 ▲0.6%10,4210.2%ETFBNDVanguard Total Bond Market ETF$441$102 ▼-18.7%5,9950.2%ETFTSLATesla$432$96 ▲28.5%1,3980.2%Auto/Tires/TrucksORCLOracle$400$0 ▼-0.1%1,5860.2%Computer and TechnologyLMTLockheed Martin$396$12 ▼-3.0%9350.2%AerospaceVZVerizon Communications$391$20 ▼-4.9%9,1070.2%Computer and TechnologyMOAltria Group$387$18 ▼-4.3%6,2550.2%Consumer StaplesVOVanguard Mid-Cap ETF$3860.0%1,3520.2%ETFCCitigroup$369$29 ▲8.6%4,0150.2%Financial ServicesPNCThe PNC Financial Services Group$353$16 ▼-4.4%1,8690.2%FinanceGEGE Aerospace$346$15 ▼-4.1%1,2530.2%AerospaceEMEEMCOR Group$343$31 ▼-8.4%5460.2%ConstructionHIGThe Hartford Insurance Group$336$24 ▼-6.8%2,6670.2%FinanceQCOMQUALCOMM$334$41 ▼-10.9%2,2700.1%Computer and TechnologySCHWCharles Schwab$333$6 ▲1.8%3,4300.1%FinanceSOSouthern$333$45 ▼-12.0%3,4720.1%UtilitiesPMPhilip Morris International$324$4 ▲1.3%1,9880.1%Consumer StaplesCAHCardinal Health$316$2 ▼-0.6%1,9940.1%MedicalGILDGilead Sciences$313$15 ▼-4.6%2,7340.1%MedicalMRVLMarvell Technology$312$13 ▼-3.9%4,0860.1%Computer and TechnologyMAMastercard$311$3 ▲1.1%5460.1%Business ServicesKMIKinder Morgan$311$24 ▲8.3%10,9970.1%EnergyVTEBVanguard Tax-Exempt Bond ETF$300$236 ▼-44.0%6,1630.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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