Wayfinding Financial, LLC
CIK 1898131 · Holdings on Sep 30, 2024 · First reported Nov 4, 2024
Top ten holdings
Q3 2024- MSFT15.84%
- SPIB10.23%
- IVV8.32%
- NVDA7.53%
- AAPL6.73%
- VXUS4.04%
- AGG3.71%
- SMIZ3.51%
- ZECP3.41%
- CLOI3.21%
Share classes counted separately66.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPIBWeight increased · +4.79 pp5.44% → 10.23%Shares +111.42K (+37.54%)
- MSFTWeight increased · +3.22 pp12.62% → 15.84%Shares -685 (-1.37%)
- IVVWeight increased · +2.15 pp6.17% → 8.32%Shares -639 (-3.19%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $21.29M | 15.84% | 49.48K shares | 12.62% → 15.84%+3.22 pp -685 (-1.37%) | Reduced | ↗▾ |
| 02 | SPIBSS SPDR P INT C CORP ETFStock View history and evidence | $13.76M | 10.23% | 408.24K shares | 5.44% → 10.23%+4.79 pp +111.42K (+37.54%) | Added | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFStock View history and evidence | $11.18M | 8.32% | 19.39K shares | 6.17% → 8.32%+2.15 pp -639 (-3.19%) | Reduced | ↗▾ |
| 04 | NVDANVIDIA CORPStock View history and evidence | $10.12M | 7.53% | 83.31K shares | 6.20% → 7.53%+1.33 pp -5.83K (-6.53%) | Reduced | ↗▾ |
| 05 | AAPLAPPLE INCStock View history and evidence | $9.05M | 6.73% | 38.86K shares | 4.65% → 6.73%+2.08 pp -394 (-1.00%) | Reduced | ↗▾ |
| 06 | VXUSVANGUARD TOTAL INTL STOCKStock View history and evidence | $5.43M | 4.04% | 83.94K shares | 2.86% → 4.04%+1.18 pp -208 (-0.25%) | Reduced | ↗▾ |
| 07 | AGGISHARES CORE U.S. AGGREGATEStock View history and evidence | $4.98M | 3.71% | 49.20K shares | 2.60% → 3.71%+1.11 pp +1.68K (+3.53%) | Added | ↗▾ |
| 08 | SMIZZACKS SMALL/MID CAP ETFStock View history and evidence | $4.72M | 3.51% | 142.61K shares | 2.46% → 3.51%+1.05 pp -1.01K (-0.70%) | Reduced | ↗▾ |
| 09 | ZECPZACKS EARNINGS CONSISTENT POStock View history and evidence | $4.58M | 3.41% | 148.56K shares | 2.45% → 3.41%+0.96 pp -2.32K (-1.54%) | Reduced | ↗▾ |
| 10 | CLOIVANECK CLO ETFStock View history and evidence | $4.32M | 3.21% | 81.45K shares | Prior unavailable +81.45K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 91
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LQD ISHR IBX USD INVGD CB ETF-UI | Non-derivative | -43,819 | -$4.69M | SEC filing ↗ | SEC filing ↗ |
| SPLB SS SPDR P LONG TERM C ETF | Non-derivative | -190,553 | -$4.30M | SEC filing ↗ | SEC filing ↗ |
| COST COSTCO WHOLESALE CORP | Non-derivative | -4,652 | -$3.95M | SEC filing ↗ | SEC filing ↗ |
3 / 91 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 Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Nov 4, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 134455
}Research all 37 reported holdings.
This page includes 30 of 37 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 37 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1898131","quarter":"2024Q3","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1898131","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
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.