Wayfinding Financial, LLC Portfolio Holdings

Wayfinding Financial, LLC

  • $224 Million
  • Q2 2025

Wayfinding Financial, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $224 Million distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $26M, Nvidia Corp with a value of $13.1M, Ishares Core S&P 500 ETF with a value of $11.1M, Ishares Iboxx $ Investment Gra with a value of $9.68M, and Spdr Portfolio Intermediate Te with a value of $9.06M.

Examining the 13F form we can see an decrease of $4.64M in the current position value, from $228M to 224M.

Wayfinding Financial, LLC is based out at Lynnwood, WA

Below you can find more details about Wayfinding Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $224 Million
ETFs: $91.1 Million
Technology: $53.4 Million
Industrials: $9.97 Million
Financial Services: $8.68 Million
Consumer Defensive: $7.57 Million
Consumer Cyclical: $6.28 Million
Healthcare: $5.16 Million
Communication Services: $5.12 Million
Other: $3.64 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$26 Million 11.61% of portfolio
48,462
Q2 2025 Reduced 2.18%
$456B
$13.1 Million 5.88% of portfolio
72,989
Q2 2025 Reduced 2.5%
$0
$11.1 Million 4.97% of portfolio
17,528
Q2 2025 Reduced 1.76%
$0
$9.68 Million 4.33% of portfolio
88,139
Q2 2025 Added 24.44%
$0
$9.06 Million 4.05% of portfolio
269,326
Q2 2025 Reduced 4.07%
$0
$8.19 Million 3.66% of portfolio
82,555
Q2 2025 Added 29.25%
$3.69T
$7.39 Million 3.3% of portfolio
36,341
Q2 2025 Reduced 3.6%
$0
$6.54 Million 2.92% of portfolio
121,808
Q2 2025 Reduced 1.31%
$0
$5.49 Million 2.45% of portfolio
79,457
Q2 2025 Reduced 3.69%
$0
$5.22 Million 2.33% of portfolio
160,188
Q2 2025 Added 15.94%
$0
$5.21 Million 2.33% of portfolio
45,609
Q2 2025 Reduced 2.57%
Zacks Small/Mid Cap ETF
-
$5.16 Million 2.31% of portfolio
-
Q2 2025 Added 4.88%
Jpmorgan International Value ETF
-
$4.63 Million 2.07% of portfolio
-
Q2 2025 New
Parametric Hedged Equity ETF
-
$4.16 Million 1.86% of portfolio
-
Q2 2025 Reduced 0.62%
$439B
$4.03 Million 1.8% of portfolio
4,222
Q2 2025 Reduced 6.92%
$0
$3.6 Million 1.61% of portfolio
86,076
Q2 2025 Reduced 3.46%
$0
$3.03 Million 1.36% of portfolio
29,116
Q2 2025 Added 16.39%
-
$3.04 Million 1.36% of portfolio
-
Q2 2025 New
$0
$3.01 Million 1.35% of portfolio
157,472
Q2 2025 Reduced 23.31%
-
$2.91 Million 1.3% of portfolio
-
Q2 2025 Reduced 1.52%
$0
$2.88 Million 1.29% of portfolio
54,504
Q2 2025 Reduced 37.8%
$0
$2.85 Million 1.27% of portfolio
32,654
Q2 2025 Reduced 3.1%
Parametric Equity Premium Income ETF
-
$2.45 Million 1.09% of portfolio
-
Q2 2025 Reduced 0.86%
$96.4M
$2.22 Million 0.99% of portfolio
110,431
Q2 2025 Reduced 2.94%
$1.78T
$2.07 Million 0.93% of portfolio
2,669
Q2 2025 Reduced 2.09%
$2.26T
$2.06 Million 0.92% of portfolio
9,725
Q2 2025 Added 15.18%
$108B
$2.05 Million 0.92% of portfolio
22,885
Q2 2025 Added 4.38%
$0
$1.94 Million 0.87% of portfolio
80,348
Q2 2025 Added 71.74%
Vanguard Short Duration Tax Exempt Bond ETF
-
$1.54 Million 0.69% of portfolio
-
Q2 2025 Reduced 15.42%
$139B
$1.45 Million 0.65% of portfolio
6,524
Q2 2025 Added 2.02%
Jpmorgan Global Select Equity ETF Global Select Equity ETF
-
$1.46 Million 0.65% of portfolio
-
Q2 2025 Added 2.71%
$34.4B
$1.34 Million 0.6% of portfolio
13,893
Q2 2025 Reduced 0.46%
-
$1.34 Million 0.6% of portfolio
-
Q2 2025 Added 21.59%
$859B
$1.32 Million 0.59% of portfolio
4,498
Q2 2025 Reduced 6.72%
$0
$1.32 Million 0.59% of portfolio
27,964
Q2 2025 Added 6.97%
$79.5B
$1.17 Million 0.52% of portfolio
8,578
Q2 2025 Reduced 2.92%
$351B
$1.17 Million 0.52% of portfolio
5,946
Q2 2025 Reduced 5.41%
$621B
$1.14 Million 0.51% of portfolio
2,484
Q2 2025 Reduced 2.05%
$452B
$1.11 Million 0.49% of portfolio
6,468
Q2 2025 Reduced 11.02%
$368B
$1.09 Million 0.49% of portfolio
7,259
Q2 2025 Reduced 12.4%
$0
$1.09 Million 0.49% of portfolio
16,356
Q2 2025 Added 1.42%
$381B
$1.07 Million 0.48% of portfolio
23,283
Q2 2025 Added 0.05%
$0
$1.07 Million 0.48% of portfolio
16,312
Q2 2025 Reduced 3.04%
$127B
$1.02 Million 0.46% of portfolio
3,420
Q2 2025 Reduced 5.13%
$218B
$994,000 0.44% of portfolio
2,292
Q2 2025 Reduced 0.48%
$78.6B
$920,000 0.41% of portfolio
6,451
Q2 2025 Reduced 1.72%
$281B
$878,000 0.39% of portfolio
8,824
Q2 2025 Reduced 7.58%
$1.21T
$870,000 0.39% of portfolio
4,465
Q2 2025 Added 1.71%
$545B
$868,000 0.39% of portfolio
742
Q2 2025 Reduced 4.38%

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $224 Million
  • Prior Value $228 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
Track This Portfolio

Track Wayfinding Financial, LLC Portfolio

Follow Wayfinding Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wayfinding Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wayfinding Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email