Wayfinding Financial, LLC Top Holdings and 13F Report (2025) About Wayfinding Financial, LLCInvestment ActivityWayfinding Financial, LLC has $264.04 thousand in total holdings as of December 31, 2024.Wayfinding Financial, LLC owns shares of 171 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 14.15% of the portfolio was purchased this quarter.About 8.95% of the portfolio was sold this quarter.This quarter, Wayfinding Financial, LLC has purchased 157 new stocks and bought additional shares in 90 stocks.Wayfinding Financial, LLC sold shares of 52 stocks and completely divested from 9 stocks this quarter.Largest Holdings Microsoft $16,875PIMCO ACTIVE BND ETF $16,423NVIDIA $14,375iShares Core S&P 500 ETF $13,981Apple $10,946 Largest New Holdings this Quarter 31609A206 - FIDELITY ENHANCED SMALL CAP CORE $5,189 Holding46654Q518 - JPMORGAN EQY PREMIUM YIELD $2,780 Holding46654Q492 - JPMORGAN NASDAQ EQY PREMIUM YIELD $1,260 Holding46654Q617 - JPMORGAN U.S. RESEARCH ENHANCED LARGE CAP $1,197 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS $803 Holding Largest Purchases this Quarter Capital Group Growth ETF 110,283 shares (about $5.21K)FIDELITY ENHANCED SMALL CAP CORE 107,460 shares (about $5.19K)CAPITAL GROUP INTL EQY 107,099 shares (about $3.98K)JPMorgan ActiveBuilders Emerging Markets Equity ETF 47,107 shares (about $3.01K)JPMORGAN EQY PREMIUM YIELD 51,337 shares (about $2.78K) Largest Sales this Quarter ZACKS SMALL/MID CAP 124,064 shares (about $5.53K)Zacks Earnings Consistent Portfolio ETF 105,159 shares (about $3.97K)Fidelity Emerging Markets Multifactor ETF 95,284 shares (about $3.45K)PARAMETRIC HEDGED EQY 38,171 shares (about $1.32K)JPMORGAN GLOBAL SEL EQY GLOBAL SEL EQY 9,471 shares (about $673.91) 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$16,875$388 â–¼-2.2%45,2396.4%TechnologyPIMCO ACTIVE BND ETF$16,423$1,125 â–²7.4%178,1156.2%Exchange Traded FundNVDANVIDIA$14,375$56 â–²0.4%71,8445.4%TechnologyIVViShares Core S&P 500 ETF$13,981$1,661 â–²13.5%18,6685.3%ETFAAPLApple$10,946$113 â–²1.0%37,8304.1%TechnologyPYLDPIMCO Multi Sector Bond Active ETF$10,518$408 â–²4.0%396,6194.0%ETFCGGRCapital Group Growth ETF$8,966$5,208 â–²138.6%189,8603.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$8,673$264 â–¼-3.0%87,6313.3%ETFBBUSJPMorgan BetaBuilders U.S. Equity ETF$7,111$175 â–¼-2.4%52,7842.7%ETFFDVVFidelity High Dividend ETF$6,845$334 â–¼-4.7%113,5412.6%ETFJPMORGAN INTL VALUE$6,465$62 â–¼-0.9%70,3162.4%Exchange Traded FundVXUSVanguard Total International Stock ETF$5,960$12 â–²0.2%69,7242.3%ETFFIDELITY ENHANCED SMALL CAP CORE$5,189$5,189 â–²New Holding107,4602.0%Exchange Traded FundPIMCO MORTGAGE-BACKED SEC ACTIVE ETF$4,311$423 â–²10.9%87,3141.6%Exchange Traded FundCAPITAL GROUP INTL EQY$4,257$3,978 â–²1,424.6%114,6171.6%Exchange Traded FundMUBiShares National Muni Bond ETF$3,905$66 â–¼-1.7%36,2941.5%ETFJEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF$3,767$3,009 â–²397.0%58,9721.4%ETFCOSTCostco Wholesale$3,442$137 â–¼-3.8%3,6791.3%Consumer StaplesCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$3,395$219 â–²6.9%35,0441.3%ETFPARAMETRIC HEDGED EQY$3,245$1,319 â–¼-28.9%93,8921.2%Exchange Traded FundXLUUtilities Select Sector SPDR Fund$3,105$254 â–²8.9%68,4961.2%ETFJPMORGAN EQY PREMIUM YIELD$2,780$2,780 â–²New Holding51,3371.1%Exchange Traded FundGCCWisdomTree Continuous Commodity Index Fund$2,757$297 â–²12.1%121,7371.0%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$2,720$183 â–²7.2%51,7191.0%ETFJPMORGAN ACTIVE BND$2,447$875 â–²55.7%45,7410.9%Exchange Traded FundAMZNAmazon.com$2,354$8 â–²0.3%9,8760.9%Consumer DiscretionaryCATCaterpillar$2,279$87 â–¼-3.7%2,1410.9%IndustrialsZECPZacks Earnings Consistent Portfolio ETF$2,228$3,968 â–¼-64.0%59,0510.8%ETFMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$2,199$110 â–²5.3%48,0610.8%ETFJIREJPMorgan International Research Enhanced Equity ETF$2,160$49 â–²2.3%26,1890.8%ETFAMDAdvanced Micro Devices$2,138$23 â–²1.1%3,6820.8%TechnologyJCPBJPMorgan Core Plus Bond ETF$1,931$80 â–²4.3%41,1450.7%ETFHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$1,698$847 â–²99.5%18,1600.6%ETFJNJJohnson & Johnson$1,684$26 â–²1.5%6,6340.6%HealthcareGOOGLAlphabet$1,680$51 â–²3.1%4,7020.6%Communication ServicesPCARPACCAR$1,652$3 â–²0.2%13,7590.6%IndustrialsMETAMeta Platforms$1,448$12 â–²0.8%2,5720.5%Communication ServicesABBVAbbVie$1,424$3 â–¼-0.2%5,6600.5%HealthcareJPMJPMorgan Chase & Co.$1,405$22 â–²1.6%4,2950.5%FinanceAVGOBroadcom$1,359$22 â–²1.6%3,5990.5%TechnologyBACBank of America$1,357$21 â–²1.6%23,8190.5%FinanceSBUXStarbucks$1,329$102 â–¼-7.1%13,0120.5%Consumer DiscretionaryBABoeing$1,311$57 â–¼-4.2%6,0590.5%IndustrialsBRK.BBerkshire Hathaway$1,267$12 â–²0.9%2,5340.5%FinanceJPMORGAN NASDAQ EQY PREMIUM YIELD$1,260$1,260 â–²New Holding21,8640.5%Exchange Traded FundCSCOCisco Systems$1,220$67 â–¼-5.2%10,3900.5%TechnologyJPMORGAN U.S. RESEARCH ENHANCED LARGE CAP$1,197$1,197 â–²New Holding17,8310.5%Exchange Traded FundZACKS SMALL/MID CAP$1,130$5,534 â–¼-83.0%25,3340.4%Exchange Traded FundLLYEli Lilly and Company$1,119$19 â–²1.7%9330.4%HealthcareMRVLMarvell Technology$1,107$7 â–²0.6%3,7170.4%TechnologyPGProcter & Gamble$1,041$19 â–²1.9%7,1010.4%Consumer StaplesGOOGAlphabet$1,021$33 â–²3.4%2,8910.4%Communication ServicesWALMART INC COM$1,009$6 â–²0.6%8,9100.4%Common StockJAVAJPMorgan Active Value ETF$993$389 â–¼-28.2%12,5090.4%ETFMUMicron Technology$983$169 â–²20.7%8510.4%TechnologyJGROJPMorgan Active Growth ETF$965$507 â–¼-34.5%9,7940.4%ETFLAM RESEARCH CORP COM NEW$927$38 â–¼-4.0%2,1380.4%Common StockDELLDell Technologies$902$37 â–¼-4.0%2,0910.3%TechnologyEMREmerson Electric$884$1 â–²0.1%6,1780.3%IndustrialsZACKS FOCUS GROWTH$851$78 â–²10.0%26,7800.3%Exchange Traded FundMMM3M$815$42 â–¼-4.9%5,0360.3%IndustrialsHDHome Depot$805$11 â–²1.4%2,2850.3%Consumer DiscretionaryEXXONMOBIL HOLDINGS CORP COM SHS$803$803 â–²New Holding5,8770.3%Common StockIEMGiShares Core MSCI Emerging Markets ETF$779$48 â–²6.6%9,4060.3%ETFNEENextEra Energy$767$24 â–¼-3.0%8,7400.3%UtilitiesIBMInternational Business Machines$748$5 â–²0.7%2,6630.3%TechnologySPLGSPDR Portfolio S&P 500 ETF$710$156 â–²28.1%8,0860.3%ETFKOCocaCola$701$38 â–²5.7%8,5740.3%Consumer StaplesTSLATesla$698$16 â–¼-2.2%1,6610.3%Consumer DiscretionaryJPMORGAN GLOBAL SEL EQY GLOBAL SEL EQY$688$674 â–¼-49.5%9,6690.3%Exchange Traded FundTSMTaiwan Semiconductor Manufacturing$685$65 â–²10.5%1,4320.3%TechnologyBNDVanguard Total Bond Market ETF$662$222 â–²50.6%9,0190.3%ETFVTIVanguard Total Stock Market ETF$636$2 â–¼-0.3%1,7210.2%ETFIWFiShares Russell 1000 Growth ETF$622$467 â–²300.0%5,0120.2%ETFCVXChevron$620$19 â–¼-3.0%3,7420.2%EnergyAMATApplied Materials$615$5 â–²0.8%8520.2%TechnologyVVisa$604$12 â–²2.0%1,7630.2%FinanceADPAutomatic Data Processing$563$33 â–²6.2%2,5000.2%IndustrialsCCitigroup$554$7 â–²1.2%3,9580.2%FinanceGEGE Aerospace$534$16 â–²3.0%1,4310.2%IndustrialsPNCThe PNC Financial Services Group$522$25 â–²5.1%2,1220.2%FinanceNFLXNetflix$509$14 â–¼-2.7%7,1410.2%Communication ServicesWFCWells Fargo & Company$503$4 â–²0.8%6,0900.2%FinanceMCDMcDonald's$499$119 â–¼-19.3%1,8490.2%Consumer DiscretionaryCAHCardinal Health$475$3 â–²0.6%2,0010.2%HealthcareMOAltria Group$469$11 â–²2.4%6,4330.2%Consumer StaplesSTXSeagate Technology$447$447 â–²New Holding4630.2%TechnologyVOVanguard Mid-Cap ETF$435$326 â–²300.0%5,4080.2%ETFEMEEMCOR Group$432$2 â–²0.6%5210.2%IndustrialsJIGJPMorgan International Growth ETF$431$11 â–²2.7%4,9520.2%ETFABTAbbott Laboratories$430$13 â–¼-3.0%4,7490.2%HealthcareUSBU.S. Bancorp$430$1 â–²0.3%7,0650.2%FinanceLMTLockheed Martin$429$12 â–¼-2.7%8420.2%IndustrialsGLWCorning$418$17 â–¼-4.0%1,6360.2%TechnologyWDCWestern Digital$414$414 â–²New Holding6490.2%TechnologyFISERV INC COM$408$0 â–¼-0.1%8,3230.2%Common StockKLACKLA$407$407 â–²New Holding1,3500.2%TechnologyNUENucor$402$5 â–²1.2%1,8000.2%MaterialsVOOVanguard S&P 500 ETF$402$48 â–¼-10.7%5860.2%ETFJPIEJPMorgan Income ETF$399$12 â–¼-3.0%8,6810.2%ETFShowing largest 100 holdings. 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