Wayfinding Financial, LLC Portfolio Holdings

Wayfinding Financial, LLC

  • $228 Million
  • Q1 2025

Wayfinding Financial, LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $228 Million distributed in 741 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $18.6M, Ishares Core S&P 500 ETF with a value of $10M, Spdr Portfolio Intermediate Te with a value of $9.33M, Apple Inc. with a value of $8.37M, and Nvidia Corp with a value of $8.11M.

Examining the 13F form we can see an increase of $41.2M in the current position value, from $187M to 228M.

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 $228 Million
ETFs: $92.4 Million
Technology: $45.4 Million
Financial Services: $13 Million
Industrials: $11.9 Million
Consumer Defensive: $9.75 Million
Healthcare: $8.99 Million
Consumer Cyclical: $8.36 Million
Communication Services: $5.26 Million
Other: $7.93 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$18.6 Million 8.15% of portfolio
49,541
Q1 2025 Added 0.17%
$0
$10 Million 4.39% of portfolio
17,842
Q1 2025 Reduced 2.16%
$0
$9.33 Million 4.09% of portfolio
280,762
Q1 2025 Reduced 4.83%
$3.26T
$8.37 Million 3.67% of portfolio
37,699
Q1 2025 Reduced 1.61%
$444B
$8.11 Million 3.55% of portfolio
74,859
Q1 2025 Added 1.16%
$0
$7.7 Million 3.37% of portfolio
70,831
Q1 2025 Added 1.95%
$0
$6.32 Million 2.77% of portfolio
63,871
Q1 2025 Added 15.66%
$0
$6.12 Million 2.68% of portfolio
123,426
Q1 2025 New
$0
$5.12 Million 2.24% of portfolio
82,501
Q1 2025 Reduced 1.15%
$0
$4.72 Million 2.07% of portfolio
46,811
Q1 2025 Added 5.44%
$0
$4.63 Million 2.03% of portfolio
87,627
Q1 2025 New
Zacks Small/Mid Cap
-
$4.3 Million 1.88% of portfolio
-
Q1 2025 Added 2.02%
$418B
$4.29 Million 1.88% of portfolio
4,536
Q1 2025 Reduced 0.2%
$0
$4.16 Million 1.82% of portfolio
138,170
Q1 2025 Reduced 2.99%
Parametric Hedged Equity
-
$3.84 Million 1.68% of portfolio
-
Q1 2025 Added 162.07%
$0
$3.84 Million 1.68% of portfolio
205,329
Q1 2025 Added 33.21%
$0
$3.05 Million 1.34% of portfolio
89,162
Q1 2025 Added 53.75%
-
$2.92 Million 1.28% of portfolio
-
Q1 2025 Reduced 12.01%
$0
$2.64 Million 1.16% of portfolio
25,016
Q1 2025 Added 7.76%
$0
$2.66 Million 1.16% of portfolio
33,698
Q1 2025 Reduced 2.33%
Parametric Equity Premium Income
-
$2.62 Million 1.15% of portfolio
-
Q1 2025 Reduced 1.62%
$95M
$2.23 Million 0.98% of portfolio
113,780
Q1 2025 Reduced 27.51%
$103B
$2.15 Million 0.94% of portfolio
21,925
Q1 2025 Reduced 2.03%
$0
$2.1 Million 0.92% of portfolio
55,951
Q1 2025 Reduced 7.98%
$79.5B
$1.95 Million 0.85% of portfolio
8,836
Q1 2025 Added 0.1%
Vanguard Mun Bd Fds Short Tax Exem
-
$1.8 Million 0.79% of portfolio
-
Q1 2025 New
$2.18T
$1.61 Million 0.7% of portfolio
8,443
Q1 2025 Added 3.23%
$1.72T
$1.57 Million 0.69% of portfolio
2,726
Q1 2025 Added 3.45%
$357B
$1.41 Million 0.62% of portfolio
8,287
Q1 2025 Reduced 4.02%
$34.1B
$1.36 Million 0.59% of portfolio
13,957
Q3 2024 Reduced 2.65%
$611B
$1.35 Million 0.59% of portfolio
2,536
Q1 2025 Added 0.67%
$351B
$1.32 Million 0.58% of portfolio
6,286
Q1 2025 Reduced 0.84%
Jpmorgan Global Select Equity Glob
-
$1.29 Million 0.56% of portfolio
-
Q1 2025 Added 5.73%
$0
$1.23 Million 0.54% of portfolio
26,142
Q1 2025 Added 32.61%
$446B
$1.21 Million 0.53% of portfolio
7,269
Q1 2025 Reduced 1.85%
$855B
$1.18 Million 0.52% of portfolio
4,822
Q1 2025 Reduced 3.17%
$0
$1.14 Million 0.5% of portfolio
46,785
Q1 2025 New
$134B
$1.09 Million 0.48% of portfolio
6,395
Q1 2025 Reduced 20.09%
$0
$1.07 Million 0.47% of portfolio
16,823
Q1 2025 Reduced 3.2%
$0
$991,000 0.43% of portfolio
16,127
Q1 2025 Added 2.65%
$0
$979,000 0.43% of portfolio
1,906
Q1 2025 Reduced 13.52%
$366B
$971,000 0.43% of portfolio
23,271
Q1 2025 Added 0.62%
$83B
$965,000 0.42% of portfolio
6,575
Q1 2025 Reduced 0.35%
-
$918,000 0.4% of portfolio
-
Q1 2025 Added 24.39%
$124B
$883,000 0.39% of portfolio
2,876
Q1 2025 Added 0.77%
$728B
$864,000 0.38% of portfolio
1,047
Q1 2025 Reduced 3.77%
$395B
$862,000 0.38% of portfolio
2,353
Q1 2025 Added 1.2%
$220B
$847,000 0.37% of portfolio
2,713
Q1 2025 Reduced 0.44%
$270B
$840,000 0.37% of portfolio
9,548
Q1 2025 Reduced 18.3%

Summary

  • Portfolio
  • No. of Stocks 741
  • Current Value $228 Million
  • Prior Value $187 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 605 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 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