Wayfinding Financial, LLC — Q2 2025 13F-HR

← Wayfinding Financial, LLC

Q2 2025 · 13F-HR

Wayfinding Financial, LLCholdings as filed

Filed 2025-08-12 · accession 0001898131-25-000002

$223,609

Reported value

148

Positions

2025-06-30

Period end

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The Brief · Wayfinding Financial, LLC · Q2 2025

AI · grounded in 13F

Wayfinding Financial, LLC established a new position in MSFT valued at $25,958. The fund also initiated new stakes in NVDA for $13,138 and the iShares Core S&P 500 ETF IVV for $11,116. Additional new positions include the iShares iBoxx $ Investment Grade Corporate Bond ETF LQD and the SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP COM	$25,958	11.6%	48,462	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$13,138	5.88%	72,989	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$11,116	4.97%	17,528	Common	NONE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$9,679	4.33%	88,139	Common	NONE
78464A375	SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$9,057	4.05%	269,326	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$8,191	3.66%	82,555	Common	NONE
037833100	AAPL	APPLE INC COM	$7,390	3.30%	36,341	Common	NONE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$6,538	2.92%	121,808	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$5,488	2.45%	79,457	Common	NONE
98888G105	ZECP	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	$5,215	2.33%	160,188	Common	NONE
46641Q399	BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	$5,214	2.33%	45,609	Common	NONE
98888G204	SMIZ	ZACKS SMALL/MID CAP ETF	$5,159	2.31%	148,899	Common	NONE
46654Q757	JIVE	JPMORGAN INTERNATIONAL VALUE ETF	$4,626	2.07%	65,678	Common	NONE
61774R874	PHEQ	PARAMETRIC HEDGED EQUITY ETF	$4,157	1.86%	133,572	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$4,034	1.80%	4,222	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$3,596	1.61%	86,076	Common	NONE
922907712	VCRM	VANGUARD CORE TAX-EXEMPT BOND ETF	$3,509	1.57%	47,925	Common	NONE
316092543	FDEM	FIDELITY EMERGING MARKETS MULTIFACTOR ETF	$3,036	1.36%	107,028	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$3,030	1.36%	29,116	Common	NONE
33739P855	FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	$3,009	1.35%	157,472	Common	NONE
14020Y300	CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	$2,906	1.30%	105,248	Common	NONE
92189H748	CLOI	VANECK CLO ETF	$2,882	1.29%	54,504	Common	NONE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$2,851	1.27%	32,654	Common	NONE
61774R866	PAPI	PARAMETRIC EQUITY PREMIUM INCOME ETF	$2,446	1.09%	97,216	Common	NONE
97717Y683	GCC	WISDOMTREE ENHANCED COMMODITY STGY FD	$2,216	0.99%	110,431	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$2,072	0.93%	2,669	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$2,058	0.92%	9,725	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$2,054	0.92%	22,885	Common	NONE
35473P868	FLMI	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	$1,937	0.87%	80,348	Common	NONE
922907696	VSDM	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	$1,535	0.69%	20,216	Common	NONE
46654Q740	JGLO	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	$1,462	0.65%	22,426	Common	NONE
097023105	BA	BOEING CO COM	$1,450	0.65%	6,524	Common	NONE
693718108	PCAR	PACCAR INC COM	$1,338	0.60%	13,893	Common	NONE
46654Q609	JGRO	JPMORGAN ACTIVE GROWTH ETF	$1,337	0.60%	15,143	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$1,323	0.59%	4,498	Common	NONE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$1,315	0.59%	27,964	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$1,172	0.52%	5,946	Common	NONE
337738108	FISV	FISERV INC COM	$1,167	0.52%	8,578	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1,140	0.51%	2,484	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$1,106	0.49%	6,468	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$1,094	0.49%	7,259	Common	NONE
46641Q373	BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	$1,093	0.49%	16,356	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$1,067	0.48%	23,283	Common	NONE
46641Q167	JAVA	JPMORGAN ACTIVE VALUE ETF	$1,065	0.48%	16,312	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$1,018	0.46%	3,420	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$994	0.44%	2,292	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$920	0.41%	6,451	Common	NONE
931142103	WMT	WALMART INC COM	$878	0.39%	8,824	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$870	0.39%	4,465	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$868	0.39%	742	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$861	0.39%	2,851	Common	NONE
437076102	HD	HOME DEPOT INC COM	$847	0.38%	2,225	Common	NONE
46641Q134	JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	$844	0.38%	12,087	Common	NONE
88579Y101	MMM	3M CO COM	$822	0.37%	5,564	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$783	0.35%	11,442	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$781	0.35%	2,567	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$777	0.35%	1,011	Common	NONE
002824100	ABT	ABBOTT LABS COM	$743	0.33%	5,725	Common	NONE
98888G808	GROZ	ZACKS FOCUS GROWTH ETF	$675	0.30%	24,845	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$665	0.30%	2,642	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$616	0.28%	8,735	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$616	0.28%	3,485	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$607	0.27%	5,662	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$595	0.27%	3,939	Common	NONE
92826C839	V	VISA INC COM CL A	$593	0.27%	1,735	Common	NONE
46641Q159	JPIE	JPMORGAN INCOME ETF	$576	0.26%	12,463	Common	NONE
191216100	KO	COCA COLA CO COM	$558	0.25%	8,105	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$551	0.25%	1,253	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$547	0.24%	943	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$535	0.24%	1,723	Common	NONE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$523	0.23%	5,151	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$509	0.23%	6,566	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$509	0.23%	8,420	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$493	0.22%	6,645	Common	NONE
172908105	CTAS	CINTAS CORP COM	$492	0.22%	2,187	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$479	0.21%	2,448	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$477	0.21%	1,890	Common	NONE
46641Q266	JEMA	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	$453	0.20%	10,421	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$441	0.20%	5,995	Common	NONE
88160R101	TSLA	TESLA INC COM	$432	0.19%	1,398	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$400	0.18%	1,586	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$396	0.18%	935	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$391	0.17%	9,107	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$387	0.17%	6,255	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$386	0.17%	1,352	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$369	0.17%	4,015	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$353	0.16%	1,869	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$346	0.15%	1,253	Common	NONE
29084Q100	EME	EMCOR GROUP INC COM	$343	0.15%	546	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$336	0.15%	2,667	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$334	0.15%	2,270	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$333	0.15%	3,430	Common	NONE
842587107	SO	SOUTHERN CO COM	$333	0.15%	3,472	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$324	0.14%	1,988	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC COM	$316	0.14%	1,994	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$313	0.14%	2,734	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$312	0.14%	4,086	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$311	0.14%	10,997	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$311	0.14%	546	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$300	0.13%	6,163	Common	NONE
713448108	PEP	PEPSICO INC COM	$292	0.13%	2,093	Common	NONE
14020Y805	CGHM	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	$290	0.13%	11,845	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$290	0.13%	515	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$288	0.13%	1,393	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$287	0.13%	511	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$284	0.13%	1,022	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$276	0.12%	1,198	Common	NONE
244199105	DE	DEERE & CO COM	$274	0.12%	537	Common	NONE
14021M107	CGIE	CAPITAL GROUP INTERNATIONAL EQUITY ETF	$274	0.12%	8,503	Common	NONE
46641Q878	BBHY	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	$273	0.12%	5,884	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$271	0.12%	243	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$268	0.12%	1,705	Common	NONE
615369105	MCO	MOODYS CORP COM	$265	0.12%	510	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$265	0.12%	1,111	Common	NONE
031162100	AMGN	AMGEN INC COM	$263	0.12%	872	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$258	0.12%	1,986	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$258	0.12%	364	Common	NONE
59156R108	MET	METLIFE INC COM	$257	0.11%	3,436	Common	NONE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$253	0.11%	8,408	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$251	0.11%	885	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$248	0.11%	1,126	Common	NONE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$242	0.11%	2,999	Common	NONE
670346105	NUE	NUCOR CORP COM	$242	0.11%	1,766	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$242	0.11%	2,111	Common	NONE
00206R102	T	AT&T INC COM	$238	0.11%	8,603	Common	NONE
78464A292	PSK	SPDR ICE PREFERRED SECURITIES ETF	$235	0.11%	7,266	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$235	0.11%	947	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$233	0.10%	872	Common	NONE
69351T106	PPL	PPL CORP COM	$231	0.10%	6,387	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$231	0.10%	322	Common	NONE
55261F104	MTB	M & T BK CORP COM	$230	0.10%	1,222	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$229	0.10%	2,471	Common	NONE
26875P101	EOG	EOG RES INC COM	$229	0.10%	1,961	Common	NONE
032095101	APH	AMPHENOL CORP NEW CL A	$224	0.10%	2,065	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$215	0.10%	341	Common	NONE
704326107	PAYX	PAYCHEX INC COM	$214	0.10%	1,538	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$212	0.09%	1,806	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$212	0.09%	4,792	Common	NONE
011659109	ALK	ALASKA AIR GROUP INC COM	$210	0.09%	4,004	Common	NONE
15101Q207	CLS	CELESTICA INC COM	$210	0.09%	1,044	Common	NONE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$209	0.09%	584	Common	NONE
001055102	AFL	AFLAC INC COM	$207	0.09%	2,102	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$206	0.09%	787	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$206	0.09%	1,010	Common	NONE
759530108	RELX	RELX PLC SPONSORED ADR	$201	0.09%	3,874	Common	NONE
461202103	INTU	INTUIT COM	$201	0.09%	257	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$201	0.09%	1,068	Common	NONE
345370860	F	FORD MTR CO COM	$111	0.05%	10,221	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.