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
$92.6B
$862,000 0.37% of portfolio
5,555
Q3 2025 Reduced 0.16%
$75.4B
$846,000 0.36% of portfolio
6,453
Q3 2025 Added 0.03%
$105B
$840,000 0.36% of portfolio
2,849
Q3 2025 Reduced 0.07%
$320B
$784,000 0.34% of portfolio
11,460
Q3 2025 Added 0.16%
$226B
$773,000 0.33% of portfolio
2,545
Q3 2025 Reduced 0.86%
$974B
$763,000 0.33% of portfolio
1,001
Q3 2025 Reduced 0.99%
$229B
$756,000 0.33% of portfolio
5,645
Q3 2025 Reduced 1.4%
$274B
$742,000 0.32% of portfolio
2,631
Q3 2025 Reduced 0.42%
Zacks Focus Growth ETF
-
$728,000 0.31% of portfolio
-
Q3 2025 Added 0.02%
$165B
$659,000 0.28% of portfolio
8,733
Q3 2025 Reduced 0.02%
$1.28T
$648,000 0.28% of portfolio
1,458
Q3 2025 Added 4.29%
$497B
$637,000 0.27% of portfolio
5,651
Q3 2025 Reduced 0.19%
$0
$617,000 0.27% of portfolio
13,297
Q3 2025 Added 6.69%
$309B
$613,000 0.26% of portfolio
3,951
Q3 2025 Added 0.3%
$1.69T
$603,000 0.26% of portfolio
2,479
Q3 2025 Added 1.27%
$0
$576,000 0.25% of portfolio
8,745
Q3 2025 Added 3.86%
$0
$586,000 0.25% of portfolio
1,253
Q4 2024 New
$398B
$566,000 0.24% of portfolio
3,499
Q3 2025 Added 0.4%
$0
$565,000 0.24% of portfolio
1,719
Q3 2025 Reduced 0.23%
$0
$546,000 0.24% of portfolio
890
Q3 2025 Reduced 5.62%
$308B
$540,000 0.23% of portfolio
8,090
Q3 2025 Reduced 0.19%
$323B
$529,000 0.23% of portfolio
6,317
Q3 2025 Reduced 3.79%
$0
$519,000 0.22% of portfolio
10,924
Q3 2025 Added 4.83%
$0
$507,000 0.22% of portfolio
6,477
Q3 2025 Reduced 2.53%
$122B
$454,000 0.2% of portfolio
911
Q3 2025 Reduced 2.57%
$19B
$448,000 0.19% of portfolio
2,186
Q3 2025 Reduced 0.05%
$0
$445,000 0.19% of portfolio
5,995
Q2 2025 Reduced 18.71%
$0
$441,000 0.19% of portfolio
4,287
Q3 2025 Reduced 16.77%
$601B
$407,000 0.18% of portfolio
1,448
Q3 2025 Reduced 8.7%
$194B
$411,000 0.18% of portfolio
4,052
Q3 2025 Added 0.92%
$104B
$419,000 0.18% of portfolio
6,245
Q3 2025 Reduced 0.16%
$244B
$422,000 0.18% of portfolio
1,780
Q3 2025 Reduced 5.82%
$0
$398,000 0.17% of portfolio
1,352
Q1 2025 Reduced 14.38%
$172B
$397,000 0.17% of portfolio
9,040
Q3 2025 Reduced 0.74%
$195B
$361,000 0.16% of portfolio
2,173
Q3 2025 Reduced 4.27%
$333B
$377,000 0.16% of portfolio
1,253
Q2 2025 Reduced 4.13%
$74.3B
$378,000 0.16% of portfolio
1,882
Q3 2025 Added 0.7%
$42.6B
$357,000 0.15% of portfolio
2,666
Q3 2025 Reduced 0.04%
$0
$354,000 0.15% of portfolio
7,076
Q3 2025 Added 14.81%
$29.5B
$354,000 0.15% of portfolio
546
Q2 2025 Reduced 8.39%
$73.7B
$350,000 0.15% of portfolio
4,164
Q3 2025 Added 1.91%
$1.48T
$314,000 0.14% of portfolio
1,124
Q3 2025 Added 1.17%
$0
$317,000 0.14% of portfolio
1,465
Q3 2025 Added 5.17%
$241B
$321,000 0.14% of portfolio
1,980
Q3 2025 Reduced 0.4%
$172B
$327,000 0.14% of portfolio
3,430
Q2 2025 Added 1.81%
$98.7B
$331,000 0.14% of portfolio
3,495
Q3 2025 Added 0.66%
$0
$329,000 0.14% of portfolio
4,379
Q3 2025 New
$0
$293,000 0.13% of portfolio
6,253
Q3 2025 Added 6.27%
Capital Group Municipal High Income ETF
-
$295,000 0.13% of portfolio
-
Q3 2025 Reduced 1.3%

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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