Managers / Q2 2025 · view latest →
waypoint wealth counsel
CIK 0001807909 · 3715 NORTHSIDE PKWY NW, BLDG 400-775, ATLANTA, GA, 30327 · 4045028177
Summary
Waypoint Wealth Counsel reported $202M in U.S.-listed holdings across 311 positions for Q2 2025.
Its largest position, Vanguard Index Fds, represents 10.9% of the portfolio.
Compared with Q1 2025, the fund opened 79 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 54.3% · $110M
- Common Stock · 43.4% · $87M
- REIT · 1.1% · $2M
- Other · 1.0% · $2M
- Closed-End Fund · 0.2% · $496,349
- Other · 0.0% · $23,285
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DASHDOORDASH INC | NEW | +2.1K | 2.1K | +$516,686 | $516,686 |
| PNCPNC FINL SVCS GROUP INC | NEW | +2.4K | 2.4K | +$454,493 | $454,493 |
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +3.2K | 3.2K | +$438,543 | $438,543 |
| GEVGE VERNOVA INC | NEW | +827 | 827 | +$437,612 | $437,612 |
| DALDELTA AIR LINES INC DEL | NEW | +8.7K | 8.7K | +$427,307 | $427,307 |
| TPRTAPESTRY INC | NEW | +4.5K | 4.5K | +$397,821 | $397,821 |
| CHUBB LIMITED | NEW | +1.4K | 1.4K | +$392,887 | $392,887 |
| EXPEEXPEDIA GROUP INC | NEW | +2.3K | 2.3K | +$383,076 | $383,076 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | S&P 500 ETF SHS · SMALL CP ETF · MID CAP ETF | 13.59% | $27M | 60.7K |
| 2 | ISHARES TR | CORE S&P500 ETF · RUSSELL 2000 ETF · S&P 500 GRWT ETF · 7-10 YR TRSY BD · CORE S&P MCP ETF · RUSSELL 3000 ETF · SELECT DIVID ETF · RUS 1000 GRW ETF | 11.47% | $23M | 125.0K |
| 3 | SPDR S&P 500 ETF TR | TR UNIT | 5.12% | $10M | 16.7K |
| 4 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 4.86% | $10M | 73.5K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 4.48% | $9M | 18.2K |
| 6 | KOCOCA COLA COhistory → | COM | 4.42% | $9M | 126.1K |
| 7 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 4.36% | $9M | 28.9K |
| 8 | AAPLAPPLE INChistory → | COM | 3.35% | $7M | 32.9K |
| 9 | JANUS DETROIT STR TR | HENDRSON AAA CL · B-BBB CLO ETF | 2.61% | $5M | 105.5K |
| 10 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 2.48% | $5M | 80.3K |
| 11 | SCHWAB STRATEGIC TR | US BRD MKT ETF · US DIVIDEND EQ | 2.22% | $4M | 178.8K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 2.14% | $4M | 27.4K |
| 13 | AMZNAMAZON COM INChistory → | COM | 1.36% | $3M | 12.5K |
| 14 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 1.11% | $2M | 1.6K |
| 15 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.05% | $2M | 10.4K |
| 16 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.97% | $2M | 3.6K |
| 17 | CBOECBOE GLOBAL MKTS INC | COM | 0.95% | $2M | 8.2K |
| 18 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.90% | $2M | 10.2K |
| 19 | DFAXDIMENSIONAL ETF TRUST | WORLD EX US CORE · US EQUITY MARKET | 0.86% | $2M | 46.0K |
| 20 | COSTCOSTCO WHSL CORP NEW | COM | 0.84% | $2M | 1.7K |
| 21 | JPMJPMORGAN CHASE & CO. | COM | 0.73% | $1M | 5.1K |
| 22 | AVGOBROADCOM INC | COM | 0.62% | $1M | 4.5K |
| 23 | HDHOME DEPOT INC | COM | 0.59% | $1M | 3.3K |
| 24 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 0.57% | $1M | 11.4K |
| 25 | CSCOCISCO SYS INC | COM | 0.45% | $913,290 | 13.2K |
| 26 | JNJJOHNSON & JOHNSON | COM | 0.44% | $888,882 | 5.8K |
| 27 | EXMOCEXXON MOBIL CORP | COM | 0.42% | $849,752 | 7.9K |
| 28 | METAMETA PLATFORMS INC | CL A | 0.41% | $831,330 | 1.1K |
| 29 | RBLXROBLOX CORP | CL A | 0.40% | $804,570 | 7.6K |
| 30 | XLFSELECT SECTOR SPDR TR | FINANCIAL | 0.39% | $782,932 | 14.9K |
| 31 | ASTSAST SPACEMOBILE INC | COM CL A | 0.37% | $746,466 | 16.0K |
| 32 | EGPEASTGROUP PPTYS INC | COM | 0.34% | $686,028 | 4.1K |
| 33 | SNOWSNOWFLAKE INC | CL A | 0.34% | $676,010 | 3.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $193M | 350 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $273M | 448 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $253M | 420 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $202M | 311 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $159M | 189 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $153M | 149 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $149M | 157 | Oct 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $131M | 134 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $130M | 148 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 3 additional managers.
- VANGUARD PERSONALIZED INDEXING MANAGEMENT
- REDWOOD INVESTMENTS, LLC
- BROAD RUN INVESTMENT MANAGEMENT, LLC
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.