Wayfinding Financial, LLC
CIK 1898131 · Holdings on Dec 31, 2025 · First reported Feb 12, 2026
Top ten holdings
Q4 2025- MSFT9.82%
- BOND6.94%
- NVDA5.76%
- IVV4.88%
- AAPL4.23%
- PYLD3.73%
- AGG3.31%
- FDVV2.88%
- BBUS2.66%
- ZECP2.41%
Share classes counted separately46.62%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -0.97 pp10.79% → 9.82%Shares -462 (-0.95%)
- AGGWeight decreased · -0.30 pp3.61% → 3.31%Shares -5.51K (-6.58%)
- AAPLWeight increased · +0.24 pp3.99% → 4.23%Shares +345 (+0.95%)
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 | $23.19M | 9.82% | 47.95K shares | 10.79% → 9.82%-0.97 pp -462 (-0.95%) | Reduced | ↗▾ |
| 02 | BONDPIMCO ACTIVE BOND EXCHANGE-TETF View history and evidence | $16.39M | 6.94% | 175.29K shares | Prior unavailable +175.29K | New | ↗▾ |
| 03 | NVDANVIDIA CORPStock View history and evidence | $13.61M | 5.76% | 72.98K shares | 5.84% → 5.76%-0.08 pp +265 (+0.36%) | Added | ↗▾ |
| 04 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $11.52M | 4.88% | 16.81K shares | 4.98% → 4.88%-0.10 pp -456 (-2.64%) | Reduced | ↗▾ |
| 05 | AAPLAPPLE INCStock View history and evidence | $9.99M | 4.23% | 36.74K shares | 3.99% → 4.23%+0.24 pp +345 (+0.95%) | Added | ↗▾ |
| 06 | PYLDPIMCO MULTISECTOR BOND ACTVETF View history and evidence | $8.81M | 3.73% | 328.64K shares | Prior unavailable +328.64K | New | ↗▾ |
| 07 | AGGISHARES CORE U.S. AGGREGATEETF View history and evidence | $7.81M | 3.31% | 78.24K shares | 3.61% → 3.31%-0.30 pp -5.51K (-6.58%) | Reduced | ↗▾ |
| 08 | FDVVFIDELITY HIGH DIVIDEND ETFETF View history and evidence | $6.81M | 2.88% | 120.19K shares | 2.91% → 2.88%-0.03 pp -1.25K (-1.03%) | Reduced | ↗▾ |
| 09 | BBUSJPMORGAN BETABUILDERS US EQUETF View history and evidence | $6.29M | 2.66% | 51.03K shares | 2.58% → 2.66%+0.08 pp +1.29K (+2.60%) | Added | ↗▾ |
| 10 | ZECPZACKS EARNINGS CONSISTENT POETF View history and evidence | $5.70M | 2.41% | 162.67K shares | 2.32% → 2.41%+0.09 pp +2.30K (+1.43%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FPEI FIRST TRUST INSTITUTIONAL PR | Non-derivative | -158,332 | -$3.06M | SEC filing ↗ | SEC filing ↗ |
| CGMS CAP GROUP US MULTI-SECT BOND | Non-derivative | -105,633 | -$2.93M | SEC filing ↗ | SEC filing ↗ |
| CLOI VANECK CLO ETF | Non-derivative | -54,820 | -$2.91M | SEC filing ↗ | SEC filing ↗ |
3 / 12 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, 2025
Data loaded Sep 23, 2026 · First reported Feb 12, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 236211
}Research all 154 reported holdings.
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