Wayfinding Financial, LLC
CIK 1898131 · Holdings on Dec 31, 2023 · First reported Jan 10, 2024
Top ten holdings
Q4 2023- MSFT13.17%
- IVV7.14%
- ZECP6.10%
- AAPL5.21%
- SPIB3.16%
- NVDA2.85%
- LQD2.71%
- AGG2.71%
- XLU2.57%
- SPSB2.41%
Share classes counted separately48.03%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORPStock View history and evidence | $19.35M | 13.17% | 51.47K shares | — | ↗▾ | |
| 02 | IVVISHARES CORE S&P 500 ETFStock View history and evidence | $10.49M | 7.14% | 21.97K shares | — | ↗▾ | |
| 03 | ZECPZACKS EARNINGS CONSISTENT POStock View history and evidence | $8.97M | 6.10% | 343.42K shares | — | ↗▾ | |
| 04 | AAPLAPPLE INCStock View history and evidence | $7.65M | 5.21% | 39.75K shares | — | ↗▾ | |
| 05 | SPIBSS SPDR P INT C CORP ETFStock View history and evidence | $4.65M | 3.16% | 141.63K shares | — | ↗▾ | |
| 06 | NVDANVIDIA CORPStock View history and evidence | $4.18M | 2.85% | 8.44K shares | — | ↗▾ | |
| 07 | LQDISHR IBX USD INVGD CB ETF-UIStock View history and evidence | $3.99M | 2.71% | 36.02K shares | — | ↗▾ | |
| 08 | AGGISHARES CORE U.S. AGGREGATEStock View history and evidence | $3.98M | 2.71% | 40.07K shares | — | ↗▾ | |
| 09 | XLUST SR UTL SL SE SPDR ETF-USDStock View history and evidence | $3.78M | 2.57% | 59.67K shares | — | ↗▾ | |
| 10 | SPSBSS SPDR P ST C CORP ETFStock View history and evidence | $3.53M | 2.41% | 118.70K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IGSB ISHARES 1-5Y INV GRADE CORP | Non-derivative | — | — | SEC filing ↗ | |
| SHYG ISHARES 0-5 YR HY CORP BOND | Non-derivative | — | — | SEC filing ↗ | |
| SCHA SCHWAB US SMALL-CAP ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1898131 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Jan 10, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 132257
}Research all 114 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.