SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Wayfinding Financial, LLC

CIK 0001898131 · 19020 33RD AVE WEST, SUITE 390, LYNNWOOD, WA, 98036 · 4253610707

Reported Value
$132M
Q3 2023
Positions
111
Filings on Record
18
2022–present window
Filed
Nov 2, 2023
original filing

Summary

Wayfinding Financial, LLC reported $132M in U.S.-listed holdings across 111 positions for Q3 2023.

Its largest position, MSFT, represents 12.3% of the portfolio.

Compared with Q2 2023, the fund opened 5 new positions and exited 8.

Portfolio Metrics

Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+52.5%
share of reported value
Largest Position
+12.3%
Microsoft Corp Com
New / Exited
5 / 8
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $125MQ4 ’21Q1 ’22: $120MQ2 ’22: $114MQ3 ’22: $107MQ3 ’22Q4 ’22: $125MQ1 ’23: $132MQ2 ’23: $144MQ2 ’23Q3 ’23: $132MQ4 ’23: $147MQ1 ’24: $171MQ1 ’24Q2 ’24: $178MQ3 ’24: $134MQ4 ’24: $187MQ4 ’24Q1 ’25: $228MQ2 ’25: $224MQ3 ’25: $232MQ3 ’25Q4 ’25: $236MQ1 ’26: $230Mfilingsflow.com

Portfolio Composition

By security type
ETP: 50.4%Common Stock: 49.6%
  • ETP · 50.4% · $67M
  • Common Stock · 49.6% · $66M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPLBSPDR PORTFOLIO LONG TERM CORPNEW+207.3K207.3K+$4M$4M
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPNEW+112.3K112.3K+$4M$4M
US TREASURY 3 MONTH BILLNEW+36.4K36.4K+$2M$2M
BBHYJPMORGAN BETABUILDERS HI YLD CORPNEW+5.4K5.4K+$234,000$234,000
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-USNEW+6.7K6.7K+$203,000$203,000
FFORD MTR CO DEL COMADDED+16.9K28.9K+$197,000$356,000
SPSBSPDR PORTFOLIO SHORT TERM CORPSOLD OUT−247.1K0−$7M$0
XLREREAL ESTATE SELECT SECTOR SPDR FUNDSOLD OUT−55.9K0−$2M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

110 positions (from 111 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →Stock12.33%$16M50.7K
2IVVISHARES CORE S AND P 500history →Stock8.14%$11M25.1K
3ISHARES IBOXX INVEST GRADE CORPStock7.00%$9M91.6K
4ZECPZACKS EARNINGS CONSISTENT PORTFOLIOhistory →Stock6.34%$8M349.3K
5AAPLAPPLE INC COMhistory →Stock5.21%$7M39.6K
6SPLBSPDR PORTFOLIO LONG TERM CORPhistory →Stock3.28%$4M207.3K
7NVDANVIDIA CORPORATION COMhistory →Stock2.96%$4M8.7K
8SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPhistory →Stock2.66%$4M112.3K
9XLUUTILITIES SELECT SECTOR SPDR FUNDhistory →Stock2.52%$3M59.3K
10GCCWISDOMTREE ENHANCED COMMODITY STGY FDhistory →Stock2.05%$3M151.8K
11COSTCOSTCO WHSL CORP NEW COMhistory →Stock2.00%$3M4.6K
12SBUXSTARBUCKS CORP COMhistory →Stock1.86%$2M27.0K
13BABOEING CO COMhistory →Stock1.74%$2M12.2K
14PFFISHARES PREFERRED & INCOME SECURITIEShistory →Stock1.72%$2M76.5K
15JPMORGAN DIV RETURN U.S. SMALL CAP EQUITYStock1.46%$2M49.9K
16JPMORGAN DIV RETURN U.S. MID CAP EQUITYStock1.45%$2M23.3K
17BBUSJP MORGAN BETABUILDERS U.S. EQUITYhistory →Stock1.41%$2M24.2K
18US TREASURY 3 MONTH BILLStock1.38%$2M36.4K
19AGGISHARES CORE U.S. AGGREGATEhistory →Stock1.19%$2M16.8K
20CGGRCAPITAL GROUP GROWTHhistory →Stock1.11%$1M59.9K
21JPMORGAN BETABUILDERS INTL EQStock0.98%$1M25.1K
22PCARPACCAR INC COMStock0.92%$1M14.3K
23PGPROCTER AND GAMBLE CO COMStock0.88%$1M8.1K
24JNJJOHNSON & JOHNSON COMStock0.85%$1M7.3K
25CVXCHEVRON CORP NEW COMStock0.80%$1M6.4K
26MCDMCDONALDS CORP COMStock0.79%$1M4.1K
27AMZNAMAZON COM INC COMStock0.78%$1M7.9K
28FISVFISERV INC COMStock0.75%$995,0008.8K
29ABBVABBVIE INC COMStock0.73%$966,0006.5K
30IGSBISHARES 1 5 YEAR INVEST GRADE CORPStock0.70%$931,00018.7K
31BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.66%$875,0002.5K
32HDHOME DEPOT INC COMStock0.65%$860,0002.9K
33VOOVANGUARD S AND P 500Stock0.61%$813,0002.1K
34GOOGLALPHABET INC CAP STK CL AStock0.59%$781,0005.8K
35METAMETA PLATFORMS INC CL AStock0.57%$759,0002.5K
36JPMJPMORGAN CHASE & CO COMStock0.57%$751,0005.2K
37CATCATERPILLAR INC COMStock0.55%$733,0002.7K
38CSCOCISCO SYS INC COMStock0.54%$719,00013.2K
39ADPAUTOMATIC DATA PROCESSING INC COMStock0.53%$695,0002.9K
40JCPBJPMORGAN CORE PLUSStock0.52%$693,00015.6K
41EMREMERSON ELEC CO COMStock0.49%$652,0006.8K
42BACBANK AMERICA CORP COMStock0.49%$645,00024.2K
43EXMOCEXXON MOBIL CORP COMStock0.47%$626,0005.4K
44NEENEXTERA ENERGY INC COMStock0.47%$618,00011.9K
45WMTWALMART INC COMStock0.45%$593,0003.7K
46SHYGISHARES 0 5 YEAR HIGH YIELD CORPStock0.44%$581,00014.2K
47ABTABBOTT LABS COMStock0.44%$577,0006.0K
48JPMORGAN ACTIVE GROWTHStock0.43%$567,00010.5K
49PEPPEPSICO INC COMStock0.43%$564,0003.3K
50JAVAJPMORGAN ACTIVE VALUEStock0.41%$537,00010.6K
51MRKMERCK & CO INC COMStock0.40%$534,0005.2K
52KOCOCA COLA CO COMStock0.40%$530,0009.6K
53MMM3M CO COMStock0.39%$518,0005.7K
54JPMORGAN U.S. QUALITY FACTORStock0.36%$479,00011.1K
55LMTLOCKHEED MARTIN CORP COMStock0.35%$462,0001.1K
56SCHASCHWAB U.S. SMALL-CAPStock0.33%$442,00010.8K
57LLYELI LILLY AND CO COMStock0.33%$439,000817
58JPMORGAN ACTIVEBUILDERS EMER MKT EQStock0.33%$436,00012.7K
59SHYISHARES 1 3 YEAR TREASURYStock0.32%$427,0005.3K
60VVISA INC COM CL AStock0.31%$406,0001.8K
61NKENIKE INC CL BStock0.29%$387,0004.1K
62LOWLOWES COS INC COMStock0.29%$384,0001.9K
63JPIEJPMORGAN INCOMEStock0.29%$380,0008.6K
64TLHISHARES 10 20 YEAR TREASURYStock0.28%$369,0003.8K
65IBMINTL BUSINESS MACHS COMStock0.27%$362,0002.6K
66FFORD MTR CO DEL COMStock0.27%$356,00028.9K
67UNHUNITEDHEALTH GROUP INC COMStock0.26%$344,000668
68AMDADVANCED MICRO DEVICES INC COMStock0.26%$342,0003.3K
69IWFISHARES RUSSELL 1000 GROWTHStock0.25%$336,0001.3K
70PFEPFIZER INC COMStock0.24%$320,0009.4K
71AVGOBROADCOM INC COMStock0.24%$318,000381
72COPCONOCOPHILLIPS COMStock0.24%$316,0002.7K
73CRMSALESFORCE INC COMStock0.23%$308,0001.5K
74IGLBISHARES 10 YEAR INVEST GRADE CORPStock0.22%$297,0006.4K
75AJGGALLAGHER ARTHUR J & CO COMStock0.22%$294,0001.3K
76USRTISHARES CORE U.S. REITStock0.22%$293,0006.3K
77WFCWELLS FARGO CO NEW COMStock0.22%$292,0007.4K
78IEIISHARES 3 7 YEAR TREASURYStock0.22%$288,0002.6K
79VEAVANGUARD FTSE DEVELOPED MARKETSStock0.22%$287,0006.7K
80CMCSACOMCAST CORP NEW CL AStock0.22%$286,0006.4K
81NUENUCOR CORP COMStock0.21%$283,0001.8K
82HONHONEYWELL INTL INC COMStock0.20%$267,0001.5K
83TSLATESLA INC COMStock0.20%$266,0001.1K
84MCKMCKESSON CORP COMStock0.20%$259,000591
85BMYBRISTOL MYERS SQUIBB CO COMStock0.20%$258,0004.5K
86SPTLSPDR PORTFOLIO LONG TERM TREASURYStock0.19%$256,00010.0K
87HIGHARTFORD FINL SVCS GROUP INC COMStock0.19%$255,0003.6K
88SPDR BLOOMBERG HIGH YIELDStock0.19%$253,0002.8K
89CAHCARDINAL HEALTH INC COMStock0.19%$252,0002.9K
90MAMASTERCARD INCORPD CL AStock0.19%$250,000634
91GILDGILEAD SCIENCES INC COMStock0.19%$249,0003.4K
92PMPHILIP MORRIS INTL INC COMStock0.19%$246,0002.7K
93VZVERIZON COMMUNICATIONS INC COMStock0.19%$246,0007.8K
94CTASCINTAS CORP COMStock0.19%$245,000506
95SOSOUTHERN CO COMStock0.18%$241,0003.9K
96EBNDSPDR BLOOMBERG EMER MARKETS LOCALStock0.18%$239,00012.2K
97VOVANGUARD MID-CAPStock0.18%$238,0001.2K
98MDLZMONDELEZ INTL INC CL AStock0.18%$237,0003.4K
99BBHYJPMORGAN BETABUILDERS HI YLD CORPStock0.18%$234,0005.4K
100NFLXNETFLIX INC COMStock0.17%$231,000609

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$230M157May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$236M154Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$232M150Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$224M148Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$228M741Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$187M137Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$134M37Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$178M126Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$171M124May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$147M114Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$132M111Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$144M114Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$132M105May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$125M86Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$107M82Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$114M80Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$120M80May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$125M86Jan 28, 202213F-HRchanges · EDGAR ↗

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 ↗.