Wayfinding Financial, LLC — Q3 2025 13F-HR

← Wayfinding Financial, LLC

Q3 2025 · 13F-HR

Wayfinding Financial, LLCholdings as filed

Filed 2025-11-14 · accession 0001898131-25-000005

$232,270

Reported value

150

Positions

2025-09-30

Period end

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The Brief · Wayfinding Financial, LLC · Q3 2025

AI · grounded in 13F

Wayfinding Financial, LLC established a new position in MSFT valued at $25,073. The fund also initiated new stakes in NVDA for $13,568 and IVV for $11,558. Other new additions include LQD and AAPL.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP COM	$25,073	10.8%	48,409	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$13,568	5.84%	72,717	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$11,558	4.98%	17,270	Common	NONE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$9,884	4.26%	88,669	Common	NONE
037833100	AAPL	APPLE INC COM	$9,267	3.99%	36,395	Common	NONE
78464A375	SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$9,187	3.96%	271,091	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$8,396	3.61%	83,750	Common	NONE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$6,764	2.91%	121,431	Common	NONE
46641Q399	BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	$6,001	2.58%	49,737	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$5,757	2.48%	78,381	Common	NONE
98888G204	SMIZ	ZACKS SMALL/MID CAP ETF	$5,567	2.40%	149,067	Common	NONE
98888G105	ZECP	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	$5,391	2.32%	160,372	Common	NONE
46654Q757	JIVE	JPMORGAN INTERNATIONAL VALUE ETF	$5,258	2.26%	69,739	Common	NONE
61774R874	PHEQ	PARAMETRIC HEDGED EQUITY ETF	$4,275	1.84%	133,537	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$3,909	1.68%	4,223	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$3,709	1.60%	84,470	Common	NONE
922907712	VCRM	VANGUARD CORE TAX-EXEMPT BOND ETF	$3,561	1.53%	47,331	Common	NONE
316092543	FDEM	FIDELITY EMERGING MARKETS MULTIFACTOR ETF	$3,211	1.38%	106,781	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$3,063	1.32%	28,769	Common	NONE
33739P855	FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	$3,062	1.32%	158,332	Common	NONE
14020Y300	CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	$2,931	1.26%	105,633	Common	NONE
92189H748	CLOI	VANECK CLO ETF	$2,910	1.25%	54,820	Common	NONE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$2,827	1.22%	32,416	Common	NONE
61774R866	PAPI	PARAMETRIC EQUITY PREMIUM INCOME ETF	$2,571	1.11%	98,053	Common	NONE
97717Y683	GCC	WISDOMTREE ENHANCED COMMODITY STGY FD	$2,349	1.01%	109,846	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$2,130	0.92%	9,702	Common	NONE
35473P868	FLMI	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	$2,003	0.86%	80,898	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$1,962	0.84%	2,671	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$1,939	0.83%	22,927	Common	NONE
46641Q134	JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	$1,797	0.77%	24,448	Common	NONE
922907696	VSDM	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	$1,540	0.66%	20,088	Common	NONE
46654Q609	JGRO	JPMORGAN ACTIVE GROWTH ETF	$1,482	0.64%	15,810	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$1,417	0.61%	4,495	Common	NONE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$1,413	0.61%	29,724	Common	NONE
097023105	BA	BOEING CO COM	$1,405	0.60%	6,513	Common	NONE
693718108	PCAR	PACCAR INC COM	$1,365	0.59%	13,893	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$1,344	0.58%	5,806	Common	NONE
46654Q740	JGLO	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	$1,251	0.54%	18,473	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1,226	0.53%	2,440	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$1,201	0.52%	23,284	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$1,188	0.51%	6,410	Common	NONE
46641Q167	JAVA	JPMORGAN ACTIVE VALUE ETF	$1,175	0.51%	17,046	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$1,127	0.49%	3,419	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$1,106	0.48%	7,203	Common	NONE
337738108	FISV	FISERV INC COM	$1,105	0.48%	8,574	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$1,092	0.47%	2,290	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1,090	0.47%	4,487	Common	NONE
931142103	WMT	WALMART INC COM	$907	0.39%	8,810	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$903	0.39%	754	Common	NONE
437076102	HD	HOME DEPOT INC COM	$902	0.39%	2,227	Common	NONE
88579Y101	MMM	3M CO COM	$862	0.37%	5,555	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$846	0.36%	6,453	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$840	0.36%	2,849	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$784	0.34%	11,460	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$773	0.33%	2,545	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$763	0.33%	1,001	Common	NONE
002824100	ABT	ABBOTT LABS COM	$756	0.33%	5,645	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$742	0.32%	2,631	Common	NONE
98888G808	GROZ	ZACKS FOCUS GROWTH ETF	$728	0.31%	24,850	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$659	0.28%	8,733	Common	NONE
88160R101	TSLA	TESLA INC COM	$648	0.28%	1,458	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$637	0.27%	5,651	Common	NONE
46641Q159	JPIE	JPMORGAN INCOME ETF	$617	0.27%	13,297	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$613	0.26%	3,951	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$603	0.26%	2,479	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$586	0.25%	1,253	Common	NONE
92826C839	V	VISA INC COM CL A	$584	0.25%	1,711	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$576	0.25%	8,745	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$566	0.24%	3,499	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$565	0.24%	1,719	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$546	0.24%	890	Common	NONE
191216100	KO	COCA COLA CO COM	$540	0.23%	8,090	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$529	0.23%	6,317	Common	NONE
46641Q266	JEMA	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	$519	0.22%	10,924	Common	NONE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$507	0.22%	6,477	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$454	0.20%	911	Common	NONE
172908105	CTAS	CINTAS CORP COM	$448	0.19%	2,186	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$445	0.19%	5,995	Common	NONE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$441	0.19%	4,287	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$422	0.18%	1,780	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$419	0.18%	6,245	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$411	0.18%	4,052	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$407	0.18%	1,448	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$398	0.17%	1,352	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$397	0.17%	9,040	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$378	0.16%	1,882	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$377	0.16%	1,253	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$361	0.16%	2,173	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$357	0.15%	2,666	Common	NONE
29084Q100	EME	EMCOR GROUP INC COM	$354	0.15%	546	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$354	0.15%	7,076	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$350	0.15%	4,164	Common	NONE
842587107	SO	SOUTHERN CO COM	$331	0.14%	3,495	Common	NONE
46641Q324	JIG	JPMORGAN INTERNATIONAL GROWTH ETF	$329	0.14%	4,379	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$327	0.14%	3,430	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$321	0.14%	1,980	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$317	0.14%	1,465	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$314	0.14%	1,124	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC COM	$311	0.13%	1,986	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$309	0.13%	515	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$307	0.13%	2,166	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$306	0.13%	539	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$304	0.13%	2,739	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$303	0.13%	10,735	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$302	0.13%	1,007	Common	NONE
14020Y805	CGHM	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	$295	0.13%	11,691	Common	NONE
46641Q878	BBHY	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	$293	0.13%	6,253	Common	NONE
713448108	PEP	PEPSICO INC COM	$288	0.12%	2,055	Common	NONE
59156R108	MET	METLIFE INC COM	$286	0.12%	3,474	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$284	0.12%	1,703	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$283	0.12%	243	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$279	0.12%	362	Common	NONE
14021M107	CGIE	CAPITAL GROUP INTERNATIONAL EQUITY ETF	$277	0.12%	8,230	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$276	0.12%	2,060	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$273	0.12%	884	Common	NONE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$268	0.12%	8,408	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$263	0.11%	1,191	Common	NONE
15101Q207	CLS	CELESTICA INC COM	$253	0.11%	1,030	Common	NONE
032095101	APH	AMPHENOL CORP NEW CL A	$252	0.11%	2,038	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$249	0.11%	512	Common	NONE
031162100	AMGN	AMGEN INC COM	$248	0.11%	879	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$246	0.11%	869	Common	NONE
615369105	MCO	MOODYS CORP COM	$244	0.11%	512	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$243	0.10%	321	Common	NONE
00206R102	T	AT&T INC COM	$242	0.10%	8,572	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$241	0.10%	4,953	Common	NONE
670346105	NUE	NUCOR CORP COM	$241	0.10%	1,777	Common	NONE
55261F104	MTB	M & T BK CORP COM	$241	0.10%	1,222	Common	NONE
69351T106	PPL	PPL CORP COM	$239	0.10%	6,387	Common	NONE
78464A292	PSK	STATE STREET SPDR ICE PREFERRED SECURITIES ETF	$239	0.10%	7,244	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$239	0.10%	2,131	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$237	0.10%	1,127	Common	NONE
244199105	DE	DEERE & CO COM	$235	0.10%	514	Common	NONE
001055102	AFL	AFLAC INC COM	$234	0.10%	2,099	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$233	0.10%	2,469	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$233	0.10%	1,822	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$227	0.10%	341	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$226	0.10%	1,109	Common	NONE
26875P101	EOG	EOG RES INC COM	$225	0.10%	2,011	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$224	0.10%	937	Common	NONE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$221	0.10%	584	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$221	0.10%	1,010	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$219	0.09%	787	Common	NONE
548661107	LOW	LOWES COS INC COM	$218	0.09%	871	Common	NONE
745867101	PHM	PULTE GROUP INC COM	$218	0.09%	1,648	Common	NONE
526057104	LEN	LENNAR CORP CL A	$212	0.09%	1,682	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$210	0.09%	2,191	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$209	0.09%	1,920	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$201	0.09%	608	Common	NONE
345370860	F	FORD MTR CO COM	$123	0.05%	10,329	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.