Wayfinding Financial, LLC Top Holdings and 13F Report (2025) About Wayfinding Financial, LLCInvestment ActivityWayfinding Financial, LLC has $230.31 thousand in total holdings as of December 31, 2024.Wayfinding Financial, LLC owns shares of 157 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 4.72% of the portfolio was purchased this quarter.About 3.73% of the portfolio was sold this quarter.This quarter, Wayfinding Financial, LLC has purchased 154 new stocks and bought additional shares in 84 stocks.Wayfinding Financial, LLC sold shares of 51 stocks and completely divested from 11 stocks this quarter.Largest Holdings Microsoft $17,131PIMCO ACTIVE BOND EXCHANGE-TRADED FUND $15,310NVIDIA $12,481iShares Core S&P 500 ETF $10,745PIMCO Multi Sector Bond Active ETF $9,988 Largest New Holdings this Quarter 038222105 - Applied Materials $288 Holding36828A101 - GE VERNOVA INC COM $263 Holding00206R102 - AT&T $260 Holding110122108 - Bristol Myers Squibb $259 Holding438516106 - Honeywell International $247 Holding Largest Purchases this Quarter PIMCO Multi Sector Bond Active ETF 52,592 shares (about $1.38K)iShares Core U.S. Aggregate Bond ETF 12,058 shares (about $1.20K)PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND 24,126 shares (about $1.20K)iShares National Muni Bond ETF 6,426 shares (about $681.96)JPMorgan Core Plus Bond ETF 9,244 shares (about $435.06) Largest Sales this Quarter PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 9,205 shares (about $890.91)PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 9,371 shares (about $864.71)Microsoft 1,668 shares (about $617.44)Starbucks 6,694 shares (about $599.60)SPDR Portfolio Intermediate Term Corporate Bond ETF 9,362 shares (about $313.47) 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$17,131$617 â–¼-3.5%46,2797.4%Computer and TechnologyPIMCO ACTIVE BOND EXCHANGE-TRADED FUND$15,310$865 â–¼-5.3%165,9176.6%Exchange Traded FundNVDANVIDIA$12,481$247 â–¼-1.9%71,5645.4%Computer and TechnologyIVViShares Core S&P 500 ETF$10,745$238 â–¼-2.2%16,4504.7%ETFPYLDPIMCO Multi Sector Bond Active ETF$9,988$1,378 â–²16.0%381,2284.3%ETFAAPLApple$9,502$178 â–²1.9%37,4404.1%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$8,963$1,197 â–²15.4%90,2953.9%FinanceFDVVFidelity High Dividend ETF$6,578$61 â–¼-0.9%119,0842.9%ETFBBUSJPMorgan BetaBuilders U.S. Equity ETF$6,337$358 â–²6.0%54,0832.8%ETFJPMORGAN INTERNATIONAL VALUE ETF$6,079$110 â–²1.8%70,9882.6%Exchange Traded FundZECPZacks Earnings Consistent Portfolio ETF$5,555$52 â–²0.9%164,2102.4%ETFZACKS SMALL/MID CAP ETF$5,538$59 â–¼-1.0%149,3982.4%Exchange Traded FundVXUSVanguard Total International Stock ETF$5,365$39 â–¼-0.7%69,5872.3%ETFPARAMETRIC HEDGED EQUITY ETF$4,220$72 â–¼-1.7%132,0631.8%Exchange Traded FundMUBiShares National Muni Bond ETF$3,917$682 â–²21.1%36,9091.7%ETFPIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND$3,905$1,196 â–²44.2%78,7461.7%Exchange Traded FundCOSTCostco Wholesale$3,811$127 â–¼-3.2%3,8251.7%Retail/WholesaleFDEMFidelity Emerging Markets Multifactor ETF$3,311$71 â–¼-2.1%104,8571.4%ETFCGGRCapital Group Growth ETF$3,198$45 â–¼-1.4%79,5771.4%ETFCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$3,173$891 â–¼-21.9%32,7841.4%ETFXLUUtilities Select Sector SPDR Fund$2,886$46 â–¼-1.6%62,9011.3%ETFPARAMETRIC EQUITY PREMIUM INCOME ETF$2,724$36 â–²1.4%98,7371.2%Exchange Traded FundGCCWisdomTree Continuous Commodity Index Fund$2,600$19 â–¼-0.7%108,6071.1%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$2,518$135 â–²5.7%48,2481.1%ETFMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$2,062$192 â–²10.3%45,6550.9%ETFAMZNAmazon.com$2,049$74 â–²3.8%9,8420.9%Retail/WholesaleJIREJPMorgan International Research Enhanced Equity ETF$1,938$65 â–²3.5%25,5960.8%ETFJCPBJPMorgan Core Plus Bond ETF$1,856$435 â–²30.6%39,4360.8%ETFJNJJohnson & Johnson$1,597$80 â–²5.3%6,5330.7%MedicalPCARPACCAR$1,585$2 â–²0.1%13,7310.7%Auto/Tires/TrucksJPMORGAN ACTIVE BOND ETF$1,579$74 â–²4.9%29,3840.7%Exchange Traded FundCATCaterpillar$1,574$20 â–²1.3%2,2230.7%IndustrialsMETAMeta Platforms$1,460$61 â–¼-4.0%2,5510.6%Computer and TechnologyGOOGLAlphabet$1,311$72 â–²5.8%4,5590.6%Computer and TechnologyJGROJPMorgan Active Growth ETF$1,262$92 â–¼-6.8%14,9430.5%ETFBABoeing$1,258$16 â–¼-1.3%6,3220.5%AerospaceSBUXStarbucks$1,255$600 â–¼-32.3%14,0110.5%Retail/WholesaleJAVAJPMorgan Active Value ETF$1,249$17 â–²1.4%17,4140.5%ETFJPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF$1,249$28 â–²2.3%19,1400.5%Exchange Traded FundJPMJPMorgan Chase & Co.$1,244$1 â–¼0.0%4,2290.5%FinanceABBVAbbVie$1,233$31 â–¼-2.5%5,6700.5%MedicalBRK.BBerkshire Hathaway$1,203$20 â–²1.7%2,5110.5%FinanceBACBank of America$1,143$16 â–²1.5%23,4510.5%FinanceWALMART INC COM$1,103$27 â–²2.5%8,8590.5%Common StockAVGOBroadcom$1,095$19 â–²1.7%3,5410.5%Computer and TechnologyXOMExxonMobil$1,011$51 â–²5.3%5,9600.4%EnergyPGProcter & Gamble$1,006$17 â–¼-1.7%6,9690.4%Consumer StaplesCSCOCisco Systems$850$33 â–²4.0%10,9570.4%Computer and TechnologyHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$849$97 â–²12.9%9,1030.4%ETFLLYEli Lilly and Company$843$27 â–²3.3%9170.4%MedicalNEENextEra Energy$836$30 â–²3.7%9,0080.4%UtilitiesEMREmerson Electric$808$9 â–¼-1.1%6,1730.4%IndustrialsGOOGAlphabet$802$86 â–²12.0%2,7970.3%Computer and TechnologyCVXChevron$797$29 â–²3.7%3,8560.3%EnergyMMM3M$768$28 â–¼-3.5%5,2940.3%Multi-Sector ConglomeratesAMDAdvanced Micro Devices$741$20 â–²2.7%3,6430.3%Computer and TechnologyHDHome Depot$740$22 â–²3.1%2,2530.3%Retail/WholesaleMCDMcDonald's$712$16 â–²2.3%2,2910.3%Retail/WholesaleNFLXNetflix$705$3 â–¼-0.5%7,3370.3%Consumer DiscretionaryZACKS FOCUS GROWTH ETF$670$14 â–¼-2.1%24,3390.3%Exchange Traded FundIBMInternational Business Machines$640$15 â–²2.4%2,6440.3%Computer and TechnologyTSLATesla$631$68 â–²12.1%1,6990.3%Auto/Tires/TrucksKOCocaCola$621$20 â–²3.4%8,1110.3%Consumer StaplesJEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF$617$13 â–²2.2%11,8650.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$615$8 â–²1.4%8,8230.3%ETFVTIVanguard Total Stock Market ETF$554$3 â–²0.5%1,7270.2%ETFIWFiShares Russell 1000 Growth ETF$5340.0%1,2530.2%ETFLMTLockheed Martin$522$1 â–¼-0.1%8650.2%AerospaceVVisa$522$6 â–²1.2%1,7280.2%Business ServicesABTAbbott Laboratories$502$59 â–¼-10.5%4,8980.2%MedicalSPLGSPDR Portfolio S&P 500 ETF$483$22 â–¼-4.4%6,3140.2%ETFADPAutomatic Data Processing$482$79 â–¼-14.1%2,3530.2%Computer and TechnologyWFCWells Fargo & Company$481$6 â–¼-1.3%6,0420.2%FinanceVZVerizon Communications$478$83 â–²21.1%9,5340.2%Computer and TechnologyLAM RESEARCH CORP COM NEW$476$19 â–²4.2%2,2260.2%Common StockFISERV INC COM$464$1 â–²0.1%8,3330.2%Common StockCCitigroup$443$5 â–²1.1%3,9100.2%Financial ServicesBNDVanguard Total Bond Market ETF$4410.0%5,9900.2%ETFTSMTaiwan Semiconductor Manufacturing$439$49 â–²12.5%1,2960.2%Computer and TechnologyMOAltria Group$421$18 â–²4.6%6,2820.2%Consumer StaplesCAHCardinal Health$420$2 â–¼-0.5%1,9890.2%MedicalPNCThe PNC Financial Services Group$420$16 â–²4.1%2,0190.2%FinanceJPIEJPMorgan Income ETF$412$116 â–¼-22.0%8,9460.2%ETFGILDGilead Sciences$410$5 â–²1.3%2,9480.2%MedicalGEGE Aerospace$394$37 â–²10.5%1,3890.2%AerospaceVOOVanguard S&P 500 ETF$391$139 â–¼-26.3%6560.2%ETFVOVanguard Mid-Cap ETF$3880.0%1,3520.2%ETFEMEEMCOR Group$382$13 â–¼-3.4%5180.2%ConstructionUSBU.S. Bancorp$370$29 â–²8.6%7,0470.2%FinanceMRVLMarvell Technology$365$5 â–¼-1.3%3,6950.2%Computer and TechnologyHIGThe Hartford Insurance Group$365$3 â–²0.7%2,6880.2%FinanceAMGNAmgen$360$26 â–²7.8%1,0240.2%MedicalJIGJPMorgan International Growth ETF$358$28 â–²8.6%4,8240.2%ETFDELLDell Technologies$357$33 â–²10.1%2,1770.2%Computer and TechnologySOSouthern$355$18 â–²5.4%3,6840.2%UtilitiesCTASCintas$351$10 â–¼-2.9%2,0770.2%Business ServicesVTEBVanguard Tax-Exempt Bond ETF$350$3 â–¼-0.7%7,0250.2%ETFKMIKinder Morgan$340$18 â–²5.5%10,1510.1%EnergyPMPhilip Morris International$329$27 â–²8.8%1,9740.1%Consumer StaplesRTXRTX$329$6 â–²1.7%1,7090.1%AerospaceShowing 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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