Wayfinding Financial, LLC Portfolio Holdings

Wayfinding Financial, LLC

  • $232 Million
  • Q3 2025

Wayfinding Financial, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $232 Million distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $25.1M, Nvidia Corp with a value of $13.6M, Ishares Core S&P 500 ETF with a value of $11.6M, Ishares Iboxx $ Investment Gra with a value of $9.88M, and Apple Inc. with a value of $9.27M.

Examining the 13F form we can see an increase of $8.66M in the current position value, from $224M to 232M.

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 $232 Million
ETFs: $94.4 Million
Technology: $55.1 Million
Industrials: $9.61 Million
Financial Services: $9.38 Million
Consumer Defensive: $7.49 Million
Consumer Cyclical: $7.16 Million
Healthcare: $5.64 Million
Communication Services: $5.2 Million
Other: $3.72 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$25.1 Million 10.79% of portfolio
48,409
Q3 2025 Reduced 0.11%
$474B
$13.6 Million 5.84% of portfolio
72,717
Q3 2025 Reduced 0.37%
$0
$11.6 Million 4.98% of portfolio
17,270
Q3 2025 Reduced 1.47%
$0
$9.88 Million 4.26% of portfolio
88,669
Q3 2025 Added 0.6%
$4.38T
$9.27 Million 3.99% of portfolio
36,395
Q3 2025 Added 0.15%
$0
$9.19 Million 3.96% of portfolio
271,091
Q3 2025 Added 0.66%
$0
$8.4 Million 3.61% of portfolio
83,750
Q3 2025 Added 1.45%
$0
$6.76 Million 2.91% of portfolio
121,431
Q3 2025 Reduced 0.31%
$0
$6 Million 2.58% of portfolio
49,737
Q3 2025 Added 9.05%
$0
$5.76 Million 2.48% of portfolio
78,381
Q3 2025 Reduced 1.35%
Zacks Small/Mid Cap ETF
-
$5.57 Million 2.4% of portfolio
-
Q3 2025 Added 0.11%
$0
$5.39 Million 2.32% of portfolio
160,372
Q3 2025 Added 0.11%
Jpmorgan International Value ETF
-
$5.26 Million 2.26% of portfolio
-
Q3 2025 Added 6.18%
Parametric Hedged Equity ETF
-
$4.28 Million 1.84% of portfolio
-
Q3 2025 Reduced 0.03%
$409B
$3.91 Million 1.68% of portfolio
4,223
Q3 2025 Added 0.02%
$0
$3.71 Million 1.6% of portfolio
84,470
Q3 2025 Reduced 1.87%
-
$3.21 Million 1.38% of portfolio
-
Q3 2025 Reduced 0.23%
$0
$3.06 Million 1.32% of portfolio
28,769
Q3 2025 Reduced 1.19%
$0
$3.06 Million 1.32% of portfolio
158,332
Q3 2025 Added 0.55%
-
$2.93 Million 1.26% of portfolio
-
Q3 2025 Added 0.37%
$0
$2.91 Million 1.25% of portfolio
54,820
Q3 2025 Added 0.58%
$0
$2.83 Million 1.22% of portfolio
32,416
Q3 2025 Reduced 0.73%
Parametric Equity Premium Income ETF
-
$2.57 Million 1.11% of portfolio
-
Q3 2025 Added 0.86%
$97.6M
$2.35 Million 1.01% of portfolio
109,846
Q3 2025 Reduced 0.53%
$2.39T
$2.13 Million 0.92% of portfolio
9,702
Q3 2025 Reduced 0.24%
$0
$2 Million 0.86% of portfolio
80,898
Q3 2025 Added 0.68%
$1.37T
$1.96 Million 0.84% of portfolio
2,671
Q3 2025 Added 0.07%
$97.3B
$1.94 Million 0.83% of portfolio
22,927
Q3 2025 Added 0.18%
$0
$1.8 Million 0.77% of portfolio
24,448
Q3 2025 Added 102.27%
Vanguard Short Duration Tax Exempt Bond ETF
-
$1.54 Million 0.66% of portfolio
-
Q3 2025 Reduced 0.63%
-
$1.48 Million 0.64% of portfolio
-
Q3 2025 Added 4.4%
$891B
$1.42 Million 0.61% of portfolio
4,495
Q3 2025 Reduced 0.07%
$0
$1.41 Million 0.61% of portfolio
29,724
Q3 2025 Added 6.29%
$116B
$1.41 Million 0.6% of portfolio
6,513
Q3 2025 Reduced 0.17%
$33.2B
$1.37 Million 0.59% of portfolio
13,893
Q2 2025 Reduced 0.46%
$411B
$1.34 Million 0.58% of portfolio
5,806
Q3 2025 Reduced 2.35%
Jpmorgan Global Select Equity ETF Global Select Equity ETF
-
$1.25 Million 0.54% of portfolio
-
Q3 2025 Reduced 17.63%
$662B
$1.23 Million 0.53% of portfolio
2,440
Q3 2025 Reduced 1.77%
$422B
$1.2 Million 0.52% of portfolio
23,284
Q3 2025 Added 0.0%
$512B
$1.19 Million 0.51% of portfolio
6,410
Q3 2025 Reduced 0.9%
$0
$1.18 Million 0.51% of portfolio
17,046
Q3 2025 Added 4.5%
$139B
$1.13 Million 0.49% of portfolio
3,419
Q3 2025 Reduced 0.03%
$79.5B
$1.11 Million 0.48% of portfolio
8,574
Q3 2025 Reduced 0.05%
$350B
$1.11 Million 0.48% of portfolio
7,203
Q3 2025 Reduced 0.77%
$292B
$1.09 Million 0.47% of portfolio
2,290
Q3 2025 Reduced 0.09%
$1.65T
$1.09 Million 0.47% of portfolio
4,487
Q3 2025 Added 0.49%
$371B
$902,000 0.39% of portfolio
2,227
Q3 2025 Added 0.09%
$495B
$903,000 0.39% of portfolio
754
Q3 2025 Added 1.62%
$278B
$907,000 0.39% of portfolio
8,810
Q3 2025 Reduced 0.16%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $232 Million
  • Prior Value $224 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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