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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$10 Million 4.39% of portfolio	17,842	Q1 2025 Reduced 2.16%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$9.33 Million 4.09% of portfolio	280,762	Q1 2025 Reduced 4.83%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$7.7 Million 3.37% of portfolio	70,831	Q1 2025 Added 1.95%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$6.32 Million 2.77% of portfolio	63,871	Q1 2025 Added 15.66%
FDVV Fidelity High Dividend ETF ETFs	$0	$6.12 Million 2.68% of portfolio	123,426	Q1 2025 New
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$5.12 Million 2.24% of portfolio	82,501	Q1 2025 Reduced 1.15%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$4.72 Million 2.07% of portfolio	46,811	Q1 2025 Added 5.44%
CLOI Vaneck ETF Tr ETFs	$0	$4.63 Million 2.03% of portfolio	87,627	Q1 2025 New
ZECP Zacks Tr Earnings Constant Por ETFs	$0	$4.16 Million 1.82% of portfolio	138,170	Q1 2025 Reduced 2.99%
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$3.84 Million 1.68% of portfolio	205,329	Q1 2025 Added 33.21%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$3.05 Million 1.34% of portfolio	89,162	Q1 2025 Added 53.75%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.64 Million 1.16% of portfolio	25,016	Q1 2025 Added 7.76%
XLU Utilities Sector Spdr ETFs	$0	$2.66 Million 1.16% of portfolio	33,698	Q1 2025 Reduced 2.33%
GCC Wisdom Tree Continuous Commodity Index Fund ETFs	$91.2M	$2.23 Million 0.98% of portfolio	113,780	Q1 2025 Reduced 27.51%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$2.1 Million 0.92% of portfolio	55,951	Q1 2025 Reduced 7.98%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$1.23 Million 0.54% of portfolio	26,142	Q1 2025 Added 32.61%
FLMI Franklin Dynamic Municipal Bon ETFs	$0	$1.14 Million 0.5% of portfolio	46,785	Q1 2025 New
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$1.07 Million 0.47% of portfolio	16,823	Q1 2025 Reduced 3.2%
BBIN J P Morgan Exch Traded Fd Tr B ETFs	$0	$991,000 0.43% of portfolio	16,127	Q1 2025 Added 2.65%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$979,000 0.43% of portfolio	1,906	Q1 2025 Reduced 13.52%
JPIE J P Morgan Exchange Traded Fd	$0	$822,000 0.36% of portfolio	17,862	Q1 2025 Added 27.77%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$788,000 0.35% of portfolio	7,602	Q1 2025 Reduced 14.38%
JPHY Jp Morgan High Yield Research ETFs	$0	$716,000 0.31% of portfolio	15,551	Q1 2025 Added 4.47%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$661,000 0.29% of portfolio	10,384	Q1 2025 Added 4.73%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$541,000 0.24% of portfolio	7,375	Q1 2025 New
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$546,000 0.24% of portfolio	11,011	Q1 2025 New
VTI Vanguard Total Stock Market Et ETFs	$0	$504,000 0.22% of portfolio	1,835	Q1 2025 Added 0.55%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$452,000 0.2% of portfolio	1,253	Q4 2024 New
IEMG Ishares Inc ETFs	$0	$457,000 0.2% of portfolio	8,471	Q1 2025 Added 2.33%
JEMA Jpmorgan Activebuilders Emergi ETFs	$0	$396,000 0.17% of portfolio	10,356	Q1 2025 Added 3.27%
VO Vanguard Mid Cap ETF ETFs	$0	$349,000 0.15% of portfolio	1,352	Q1 2025 Reduced 14.38%
VIG Vanguard Dividend Appreciation ETFs	$0	$265,000 0.12% of portfolio	1,371	Q1 2025 Added 2.77%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$241,000 0.11% of portfolio	515	Q4 2024 New
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$223,000 0.1% of portfolio	3,028	Q1 2025 Added 2.44%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$210,000 0.09% of portfolio	8,408	Q4 2024 New
IWV Ishares Russell 3000 ETF ETFs	$0	$185,000 0.08% of portfolio	584	Q1 2025 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$190,000 0.08% of portfolio	341	Q1 2025 New
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$163,000 0.07% of portfolio	6,162	Q1 2025 New
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$163,000 0.07% of portfolio	6,016	Q1 2025 New
GII Spdr S&P Global Infrasture ETF ETFs	$0	$126,000 0.06% of portfolio	2,046	Q1 2025 New
AGGY Wisdomtree Yield Enhanced U.S. ETFs	$0	$129,000 0.06% of portfolio	2,990	Q1 2025 New
DNL Wiswisdomtree Tr ETFs	$0	$126,000 0.06% of portfolio	3,544	Q1 2025 New
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$132,000 0.06% of portfolio	1,597	Q1 2025 New
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$147,000 0.06% of portfolio	1,208	Q1 2025 New
EMHC Spdr Bloomberg Emerging Market	$0	$140,000 0.06% of portfolio	5,808	Q1 2025 New
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$105,000 0.05% of portfolio	5,328	Q1 2025 New
AOR Ishares Tr Core Growth Allocat ETFs	$0	$107,000 0.05% of portfolio	1,860	Q1 2025 New
BNDX Vanguard Total International B ETFs	$0	$107,000 0.05% of portfolio	2,201	Q1 2025 New
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$110,000 0.05% of portfolio	5,678	Q1 2025 New
DWX Spdr Index Shs Fds S&P Intl Di ETFs	$0	$104,000 0.05% of portfolio	2,726	Q1 2025 New

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

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Wayfinding Financial, LLC Portfolio Holdings