Waypoint Wealth Counsel Top Holdings and 13F Report (2025) About Waypoint Wealth CounselInvestment ActivityWaypoint Wealth Counsel has $253.22 million in total holdings as of September 30, 2025.Waypoint Wealth Counsel owns shares of 267 different stocks, but just 96 companies or ETFs make up 80% of its holdings.Approximately 17.57% of the portfolio was purchased this quarter.About 3.69% of the portfolio was sold this quarter.This quarter, Waypoint Wealth Counsel has purchased 193 new stocks and bought additional shares in 119 stocks.Waypoint Wealth Counsel sold shares of 33 stocks and completely divested from 30 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $23,314,511SPDR S&P 500 ETF Trust $11,195,686Vanguard High Dividend Yield ETF $10,671,014SPDR Gold Shares $10,048,006Microsoft $9,513,849 Largest New Holdings this Quarter 69331C108 - Pacific Gas & Electric $708,580 Holding60855R100 - Molina Healthcare $654,644 Holding086516101 - Best Buy $569,730 Holding595112103 - Micron Technology $551,153 Holding75886F107 - Regeneron Pharmaceuticals $548,776 Holding Largest Purchases this Quarter Walmart 6,900 shares (about $711.13K)Pacific Gas & Electric 46,988 shares (about $708.58K)Molina Healthcare 3,421 shares (about $654.64K)PepsiCo 4,190 shares (about $588.44K)Best Buy 7,534 shares (about $569.73K) Largest Sales this Quarter Vanguard S&P 500 ETF 491 shares (about $300.68K)JPMorgan Chase & Co. 764 shares (about $240.97K)SPDR Gold Shares 586 shares (about $208.30K)Costco Wholesale 206 shares (about $190.66K)Financial Select Sector SPDR Fund 2,398 shares (about $129.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWaypoint Wealth Counsel Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$23,314,511$300,678 ▼-1.3%38,0729.2%ETFSPYSPDR S&P 500 ETF Trust$11,195,686$63,286 ▲0.6%16,8064.4%FinanceVYMVanguard High Dividend Yield ETF$10,671,014$309,525 ▲3.0%75,7084.2%ETFGLDSPDR Gold Shares$10,048,006$208,304 ▼-2.0%28,2674.0%FinanceMSFTMicrosoft$9,513,849$108,771 ▲1.2%18,3683.8%Computer and TechnologyIVViShares Core S&P 500 ETF$9,278,180$66,258 ▲0.7%13,8633.7%ETFAAPLApple$8,789,264$407,660 ▲4.9%34,5183.5%Computer and TechnologyKOCocaCola$8,405,083$11,473 ▼-0.1%126,7353.3%Consumer StaplesIAUiShares Gold Trust$5,885,929$40,242 ▲0.7%80,8842.3%FinanceNVDANVIDIA$5,431,201$327,637 ▲6.4%29,1092.1%Computer and TechnologyIWMiShares Russell 2000 ETF$4,932,287$203,486 ▲4.3%20,3851.9%FinanceJAAAJanus Henderson AAA CLO ETF$4,048,259$301,124 ▲8.0%79,7221.6%ETFVBVanguard Small-Cap ETF$4,035,174$11,951 ▲0.3%15,8691.6%ETFIVWiShares S&P 500 Growth ETF$3,459,395$149,936 ▲4.5%28,6561.4%ETFAMZNAmazon.com$3,341,856$64,334 ▲2.0%15,2201.3%Retail/WholesaleSCHBSchwab US Broad Market ETF$2,634,943$63,170 ▲2.5%102,4871.0%ETFVIGVanguard Dividend Appreciation ETF$2,253,940$14,242 ▲0.6%10,4450.9%ETFQQQInvesco QQQ$2,127,210$10,207 ▼-0.5%3,5430.8%FinanceSCHDSchwab US Dividend Equity ETF$2,029,228$122,440 ▼-5.7%74,3310.8%ETFCBOECboe Global Markets$2,006,640$736 ▼0.0%8,1820.8%Financial ServicesAVGOBroadcom$1,991,721$65,984 ▲3.4%6,0370.8%Computer and TechnologyGOOGAlphabet$1,910,221$69,901 ▲3.8%7,8430.8%Computer and TechnologyGOOGLAlphabet$1,889,838$25,768 ▲1.4%7,7740.7%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,871,093$2,480 ▼-0.1%28,6710.7%ETFVOVanguard Mid-Cap ETF$1,841,603$2,938 ▼-0.2%6,2690.7%ETFIWViShares Russell 3000 ETF$1,835,925$4,547 ▲0.2%4,8450.7%ETFIEFiShares 7-10 Year Treasury Bond ETF$1,825,222$7,910 ▲0.4%18,9220.7%ETFJPMJPMorgan Chase & Co.$1,704,791$240,973 ▼-12.4%5,4050.7%FinanceJBBBJanus Henderson B-BBB CLO ETF$1,570,817$44,316 ▲2.9%32,6100.6%ETFCOSTCostco Wholesale$1,517,870$190,659 ▼-11.2%1,6400.6%Retail/WholesaleBRK.ABerkshire Hathaway$1,508,4000.0%20.6%FinanceBRK.BBerkshire Hathaway$1,461,331$107,576 ▲7.9%2,9070.6%FinanceDVYiShares Select Dividend ETF$1,450,711$3,979 ▲0.3%10,2090.6%ETFHDHome Depot$1,382,236$54,706 ▼-3.8%3,4110.5%Retail/WholesaleWMTWalmart$1,379,893$711,126 ▲106.3%13,3890.5%Retail/WholesaleJNJJohnson & Johnson$1,340,573$150,745 ▲12.7%7,2300.5%MedicalMETAMeta Platforms$1,319,960$77,861 ▲6.3%1,7970.5%Computer and TechnologyTSLATesla$1,305,255$100,507 ▲8.3%2,9350.5%Auto/Tires/TrucksVIOOVanguard S&P Small-Cap 600 ETF$1,259,670$221 ▲0.0%11,4030.5%ETFRBLXRoblox$1,177,421$90,177 ▲8.3%8,5000.5%Consumer DiscretionaryDFAXDimensional World ex U.S. Core Equity 2 ETF$1,126,586$9,257 ▲0.8%35,9010.4%ETFXOMExxon Mobil$1,055,469$49,836 ▲5.0%9,3610.4%EnergyPEPPepsiCo$993,473$588,444 ▲145.3%7,0740.4%Consumer StaplesCSCOCisco Systems$968,871$6,773 ▲0.7%14,1610.4%Computer and TechnologyINTCIntel$932,778$468,318 ▲100.8%27,8030.4%Computer and TechnologyPALANTIR TECHNOLOGIES INC$929,978$343,132 ▲58.5%5,0980.4%CL AVRSNVeriSign$889,320$296,626 ▲50.0%3,1810.4%Computer and TechnologyMRKMerck & Co., Inc.$827,886$88,546 ▲12.0%9,8640.3%MedicalASTSAST SpaceMobile$823,107$1,227 ▲0.1%16,7710.3%Computer and TechnologyARISTA NETWORKS INC$801,260$26,956 ▲3.5%5,4990.3%COM SHSIWFiShares Russell 1000 Growth ETF$788,545$23,427 ▼-2.9%1,6830.3%ETFSNOWSnowflake$788,073$88,641 ▲12.7%3,4940.3%Computer and TechnologyDFUSDimensional U.S. Equity ETF$752,9420.0%10,3940.3%ETFNFLXNetflix$746,928$4,796 ▼-0.6%6230.3%Consumer DiscretionaryEXPEExpedia Group$716,924$231,493 ▲47.7%3,3540.3%Retail/WholesaleABBVAbbVie$716,045$36,809 ▲5.4%3,0930.3%MedicalPCGPacific Gas & Electric$708,580$708,580 ▲New Holding46,9880.3%UtilitiesEGPEastGroup Properties$695,490$677 ▲0.1%4,1090.3%FinanceADBEAdobe$677,281$321,003 ▲90.1%1,9200.3%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$676,177$129,180 ▼-16.0%12,5520.3%ETFPNCThe PNC Financial Services Group$670,505$180,636 ▲36.9%3,3370.3%FinanceVUGVanguard Growth ETF$668,859$27,809 ▲4.3%1,3950.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$668,027$2,473 ▲0.4%7,0220.3%ETFFIXComfort Systems USA$662,620$118,001 ▲21.7%8030.3%ConstructionCBChubb$658,807$276,055 ▲72.1%2,3340.3%FinanceMOHMolina Healthcare$654,644$654,644 ▲New Holding3,4210.3%MedicalZSZscaler$651,462$415,929 ▲176.6%2,1740.3%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$649,893$379 ▲0.1%3,4260.3%ETFFTITechnipFMC$647,493$275,045 ▲73.8%16,4130.3%EnergyGEGE Aerospace$609,462$82,425 ▲15.6%2,0260.2%AerospaceABNBAirbnb$607,586$360,496 ▲145.9%5,0040.2%Consumer DiscretionaryEIXEdison International$606,312$221,065 ▲57.4%10,9680.2%UtilitiesSPROTT ASSET MANAGEMENT LP$605,0190.0%16,4900.2%PHYSICAL GOLD ANUNHUnitedHealth Group$603,662$231,035 ▲62.0%1,7480.2%MedicalTPRTapestry$601,741$88,874 ▲17.3%5,3150.2%Retail/WholesaleFDXFedEx$600,690$378,763 ▲170.7%2,5470.2%TransportationGE VERNOVA INC$598,304$89,776 ▲17.7%9730.2%COMDOORDASH INC$595,931$25,839 ▲4.5%2,1910.2%CL AGMGeneral Motors$585,761$89,446 ▲18.0%9,6070.2%Auto/Tires/TrucksBBYBest Buy$569,730$569,730 ▲New Holding7,5340.2%Retail/WholesaleORCLOracle$555,217$235,700 ▲73.8%1,9740.2%Computer and TechnologyVEEVVeeva Systems$554,710$283,909 ▲104.8%1,8620.2%MedicalINCYIncyte$554,234$92,273 ▲20.0%6,5350.2%MedicalMUMicron Technology$551,153$551,153 ▲New Holding3,2940.2%Computer and TechnologyREGNRegeneron Pharmaceuticals$548,776$548,776 ▲New Holding9760.2%MedicalLLYEli Lilly and Company$548,597$68,670 ▲14.3%7190.2%MedicalMEDPMedpace$537,298$537,298 ▲New Holding1,0450.2%MedicalEGEverest Group$530,603$530,603 ▲New Holding1,5150.2%FinanceMDTMedtronic$527,722$527,722 ▲New Holding5,5410.2%MedicalSCHFSchwab International Equity ETF$523,164$28,122 ▼-5.1%22,4730.2%ETFDALDelta Air Lines$523,048$29,963 ▲6.1%9,2170.2%TransportationNOBLProShares S&P 500 Aristocrats ETF$522,173$2,783 ▲0.5%5,0660.2%ETFPSXPhillips 66$516,740$516,740 ▲New Holding3,7990.2%EnergyNEMNewmont$513,476$158,764 ▲44.8%6,0900.2%Basic MaterialsNEUNewMarket$512,662$187,175 ▲57.5%6190.2%Basic MaterialsLYFTLyft$508,277$396 ▼-0.1%23,0930.2%Computer and TechnologyADTADT$502,733$378,311 ▲304.1%57,7190.2%IndustrialsGDGeneral Dynamics$484,938$484,938 ▲New Holding1,4220.2%AerospaceQCOMQUALCOMM$476,211$10,146 ▲2.2%2,8630.2%Computer and TechnologyBMRNBioMarin Pharmaceutical$475,092$239,225 ▲101.4%8,7720.2%MedicalShowing largest 100 holdings. 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