Wayfinding Financial, LLC Top Holdings and 13F Report (2025) About Wayfinding Financial, LLCInvestment ActivityWayfinding Financial, LLC has $228.25 thousand in total holdings as of December 31, 2024.Wayfinding Financial, LLC owns shares of 741 different stocks, but just 84 companies or ETFs make up 80% of its holdings.Approximately 25.01% of the portfolio was purchased this quarter.About 4.42% of the portfolio was sold this quarter.This quarter, Wayfinding Financial, LLC has purchased 137 new stocks and bought additional shares in 64 stocks.Wayfinding Financial, LLC sold shares of 64 stocks and completely divested from 1 stock this quarter.Largest Holdings Microsoft $18,597iShares Core S&P 500 ETF $10,025SPDR Portfolio Intermediate Term Corporate Bond ETF $9,332Apple $8,374NVIDIA $8,114 Largest New Holdings this Quarter 316092840 - Fidelity High Dividend ETF $6,121 Holding92189H748 - VanEck CLO ETF $4,630 Holding922907712 - VANGUARD MUN BD FDS CORE TAX EXEMP $3,562 Holding922907696 - VANGUARD MUN BD FDS SHORT TAX EXEM $1,800 Holding35473P868 - Franklin Dynamic Municipal Bond ETF $1,143 Holding Largest Purchases this Quarter Fidelity High Dividend ETF 123,426 shares (about $6.12K)VanEck CLO ETF 87,627 shares (about $4.63K)VANGUARD MUN BD FDS CORE TAX EXEMP 47,987 shares (about $3.56K)PARAMETRIC HEDGED EQUITY 83,115 shares (about $2.38K)VANGUARD MUN BD FDS SHORT TAX EXEM 23,903 shares (about $1.80K) Largest Sales this Quarter iShares 20+ Year Treasury Bond ETF 53,208 shares (about $4.70K)WisdomTree Continuous Commodity Index Fund 43,188 shares (about $846.45)SPDR Portfolio Intermediate Term Corporate Bond ETF 14,257 shares (about $473.88)Capital Group U.S. Multi-Sector Income ETF 14,583 shares (about $398.04)Vanguard Value ETF 1,720 shares (about $295.46) 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$18,597$32 ▲0.2%49,5418.1%Computer and TechnologyIVViShares Core S&P 500 ETF$10,025$221 ▼-2.2%17,8424.4%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$9,332$474 ▼-4.8%280,7624.1%ETFAAPLApple$8,374$137 ▼-1.6%37,6993.7%Computer and TechnologyNVDANVIDIA$8,114$93 ▲1.2%74,8593.6%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$7,698$148 ▲2.0%70,8313.4%FinanceAGGiShares Core U.S. Aggregate Bond ETF$6,318$855 ▲15.7%63,8712.8%FinanceFDVVFidelity High Dividend ETF$6,121$6,121 ▲New Holding123,4262.7%ETFVXUSVanguard Total International Stock ETF$5,123$60 ▼-1.2%82,5012.2%ETFBBUSJP Morgan BetaBuilders U.S. Equity ETF$4,722$244 ▲5.4%46,8112.1%ETFCLOIVanEck CLO ETF$4,630$4,630 ▲New Holding87,6272.0%ETFZACKS SMALL/MID CAP$4,295$85 ▲2.0%141,9771.9%COMCOSTCostco Wholesale$4,290$9 ▼-0.2%4,5361.9%Retail/WholesaleZECPZacks Earnings Consistent Portfolio ETF$4,157$128 ▼-3.0%138,1701.8%ETFPARAMETRIC HEDGED EQUITY$3,844$2,377 ▲162.1%134,3991.7%COMFPEIFirst Trust Institutional Preferred Securities and Income ETF$3,839$957 ▲33.2%205,3291.7%ETFVANGUARD MUN BD FDS CORE TAX EXEMP$3,562$3,562 ▲New Holding47,9871.6%COMCGGRCapital Group Growth ETF$3,053$1,067 ▲53.7%89,1621.3%ETFCGMSCapital Group U.S. Multi-Sector Income ETF$2,917$398 ▼-12.0%106,8701.3%ETFXLUUtilities Select Sector SPDR Fund$2,657$63 ▼-2.3%33,6981.2%ETFMUBiShares National Muni Bond ETF$2,637$190 ▲7.8%25,0161.2%ETFPARAMETRIC EQUITY PREMIUM INCOME$2,621$43 ▼-1.6%98,0611.1%COMGCCWisdomTree Continuous Commodity Index Fund$2,230$846 ▼-27.5%113,7801.0%ETFSBUXStarbucks$2,150$45 ▼-2.0%21,9250.9%Retail/WholesaleCALFPacer US Small Cap Cash Cows ETF$2,098$182 ▼-8.0%55,9510.9%ETFFIFiserv$1,951$2 ▲0.1%8,8360.9%Business ServicesVANGUARD MUN BD FDS SHORT TAX EXEM$1,800$1,800 ▲New Holding23,9030.8%COMAMZNAmazon.com$1,606$50 ▲3.2%8,4430.7%Retail/WholesaleMETAMeta Platforms$1,571$52 ▲3.5%2,7260.7%Computer and TechnologyPGProcter & Gamble$1,412$59 ▼-4.0%8,2870.6%Consumer StaplesPCARPACCAR$1,3580.0%13,9570.6%Auto/Tires/TrucksBRK.BBerkshire Hathaway$1,350$9 ▲0.7%2,5360.6%FinanceABBVAbbVie$1,317$11 ▼-0.8%6,2860.6%MedicalJPMORGAN GLOBAL SELECT EQUITY GLOB$1,286$70 ▲5.7%21,8350.6%COMJCPBJPMorgan Core Plus Bond ETF$1,229$302 ▲32.6%26,1420.5%ETFJNJJohnson & Johnson$1,205$23 ▼-1.8%7,2690.5%MedicalJPMJPMorgan Chase & Co.$1,182$39 ▼-3.2%4,8220.5%FinanceFLMIFranklin Dynamic Municipal Bond ETF$1,143$1,143 ▲New Holding46,7850.5%ETFBABoeing$1,090$274 ▼-20.1%6,3950.5%AerospaceJAVAJPMorgan Active Value ETF$1,068$35 ▼-3.2%16,8230.5%ETFBBINJPMorgan BetaBuilders International Equity ETF$991$26 ▲2.6%16,1270.4%ETFVOOVanguard S&P 500 ETF$979$153 ▼-13.5%1,9060.4%ETFBACBank of America$971$6 ▲0.6%23,2710.4%FinanceMMM3M$965$3 ▼-0.3%6,5750.4%Multi-Sector ConglomeratesJGROJPMorgan Active Growth ETF$918$180 ▲24.4%12,4540.4%ETFADPAutomatic Data Processing$883$7 ▲0.8%2,8760.4%Business ServicesLLYEli Lilly and Company$864$34 ▼-3.8%1,0470.4%MedicalHDHome Depot$862$10 ▲1.2%2,3530.4%Retail/WholesaleMCDMcDonald's$847$4 ▼-0.4%2,7130.4%Retail/WholesaleWMTWalmart$840$188 ▼-18.3%9,5480.4%Retail/WholesaleJPIEJPMorgan Income ETF$822$179 ▲27.8%17,8620.4%ETFABTAbbott Laboratories$811$66 ▼-7.5%6,1170.4%MedicalTLHiShares 10-20 Year Treasury Bond ETF$788$132 ▼-14.4%7,6020.3%ETFCATCaterpillar$759$5 ▼-0.6%2,3030.3%IndustrialsCSCOCisco Systems$726$30 ▲4.3%11,7700.3%Computer and TechnologyNFLXNetflix$723$13 ▲1.8%7760.3%Consumer DiscretionaryEMREmerson Electric$719$4 ▲0.6%6,5640.3%IndustrialsBBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF$716$31 ▲4.5%15,5510.3%ETFVVisa$683$0 ▼-0.1%1,9490.3%Business ServicesGOOGLAlphabet$679$26 ▲3.9%4,3900.3%Computer and TechnologyXOMExxon Mobil$676$20 ▲3.0%5,6890.3%EnergyIBMInternational Business Machines$666$7 ▲1.1%2,6790.3%Computer and TechnologyJIREJPMorgan International Research Enhanced Equity ETF$661$30 ▲4.7%10,3840.3%ETFCVXChevron$652$56 ▲9.5%3,9010.3%EnergyNEENextEra Energy$625$5 ▲0.7%8,8300.3%UtilitiesKOCoca-Cola$619$24 ▼-3.7%8,5880.3%Consumer StaplesAVGOBroadcom$603$9 ▲1.6%3,6050.3%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$546$546 ▲New Holding11,0110.2%ETFBNDVanguard Total Bond Market ETF$541$541 ▲New Holding7,3750.2%ETFCRMSalesforce$526$51 ▲10.7%1,9600.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$504$3 ▲0.5%1,8350.2%ETFWFCWells Fargo & Company$503$19 ▲3.9%7,0190.2%FinanceCTASCintas$491$3 ▼-0.6%2,3930.2%Business ServicesIEMGiShares Core MSCI Emerging Markets ETF$457$10 ▲2.3%8,4710.2%ETFIWFiShares Russell 1000 Growth ETF$4520.0%1,2530.2%ETFZACKS FOCUS GROWTH$4380.0%19,6770.2%COMVZVerizon Communications$434$6 ▼-1.3%9,5740.2%Computer and TechnologyLMTLockheed Martin$430$44 ▼-9.2%9640.2%AerospaceUNHUnitedHealth Group$405$20 ▲5.3%7730.2%MedicalCAPITAL GROUP MUNICIPAL HIGH-INCOM$401$401 ▲New Holding16,0010.2%COMJEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF$396$13 ▲3.3%10,3560.2%ETFGOOGAlphabet$395$10 ▲2.5%2,5310.2%Computer and TechnologyMOAltria Group$392$5 ▼-1.3%6,5390.2%Consumer StaplesQCOMQUALCOMM$391$14 ▲3.8%2,5470.2%Computer and TechnologyMRKMerck & Co., Inc.$383$5 ▼-1.3%4,2310.2%MedicalSOSouthern$362$4 ▲1.1%3,9450.2%UtilitiesAMDAdvanced Micro Devices$361$20 ▼-5.3%3,5150.2%Computer and TechnologyPEPPepsiCo$357$6 ▼-1.6%2,3850.2%Consumer StaplesHIGThe Hartford Financial Services Group$355$10 ▲3.0%2,8610.2%FinanceAJGArthur J. Gallagher & Co.$354$78 ▼-18.0%1,0270.2%FinanceVOVanguard Mid-Cap ETF$349$59 ▼-14.4%1,3520.2%ETFPNCThe PNC Financial Services Group$343$18 ▲5.7%1,9550.2%FinanceGILDGilead Sciences$321$32 ▲11.0%2,8650.1%MedicalPMPhilip Morris International$314$1 ▲0.5%1,9630.1%Consumer StaplesCOPConocoPhillips$306$7 ▲2.4%2,9150.1%EnergyMETMetLife$302$25 ▲8.9%3,7690.1%FinanceMCKMcKesson$298$7 ▼-2.4%4430.1%MedicalMAMastercard$295$3 ▼-0.9%5400.1%Business ServicesKMIKinder Morgan$289$1 ▲0.5%10,1580.1%EnergyCBChubb$281$17 ▼-5.6%9270.1%FinanceShowing 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. 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