SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Wayfinding Financial, LLC

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

Reported Value
$171M
Q1 2024
Positions
124
Filings on Record
18
2019–present window
Filed
May 9, 2024
original filing

Summary

Wayfinding Financial, LLC reported $171M in U.S.-listed holdings across 124 positions for Q1 2024.

Its largest position, MSFT, represents 12.1% of the portfolio.

Compared with Q4 2023, the fund opened 24 new positions and exited 14.

Portfolio Metrics

Turnover
+14.3%
vs prior filed quarter
Top-10 Concentration
+46.1%
share of reported value
Largest Position
+12.1%
Microsoft
New / Exited
24 / 14
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: 50.8%Common Stock: 49.1%Other: 0.1%
  • ETP · 50.8% · $87M
  • Common Stock · 49.1% · $84M
  • Other · 0.1% · $215,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VXUSVANGUARD TOTAL INTL STOCKNEW+84.5K84.5K+$5M$5M
SMIZZACKS SMALL/MID CAPNEW+144.3K144.3K+$4M$4M
CGMSCAPITAL GROUP U.S. MULTI-SECTOROMENEW+122.1K122.1K+$3M$3M
PACER US SMALL CAP CASH COWS 100NEW+60.4K60.4K+$3M$3M
PARAMETRIC EQUITY PREMIUMOMENEW+99.6K99.6K+$3M$3M
FPEIFIRST TRUST INSTITUTIONAL PREF SECURITIESNEW+109.3K109.3K+$2M$2M
PARAMETRIC HEDGED EQUITYNEW+53.4K53.4K+$1M$1M
JGLOJPMORGAN GLOBAL SELECTNEW+15.4K15.4K+$882,000$882,000

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

Holdings — Q1 2024

123 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →Stock12.13%$21M50.5K
2IVVISHARES CORE SP 500history →Stock6.15%$11M20.2K
3SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORP BNDhistory →Stock5.64%$10M297.8K
4NVDANVIDIA CORPORATIONhistory →Stock4.66%$8M8.8K
5AAPLAPPLEhistory →Stock4.27%$7M40.0K
6VXUSVANGUARD TOTAL INTL STOCKhistory →Stock3.00%$5M84.5K
7ISHARES IBOX INVESTMENT GRADE BONDStock2.72%$5M43.7K
8SMIZZACKS SMALL/MID CAPhistory →Stock2.57%$4M144.3K
9SPLBSPDR PORTFOLIO LONG TERM CORPORATE BNDhistory →Stock2.50%$4M190.8K
10ZECPZACKS EARNINGS CONSISTENT PORTFOLIOhistory →Stock2.49%$4M152.6K
11AGGISHARES CORE U.S. AGGREGATE BONDhistory →Stock2.35%$4M41.7K
12COSTCOSTCO WHSL CORP NEWhistory →Stock2.09%$4M4.7K
13CGMSCAPITAL GROUP U.S. MULTI-SECTOROMEhistory →Stock1.92%$3M122.1K
14GCCWISDOMTREE ENHANCEDMODITY STGY FDhistory →Stock1.78%$3M160.3K
15BBUSJPMORGAN BETABUILDERS U.S. EQUITYhistory →Stock1.70%$3M31.2K
16XLUUTILITIES SELECT SECTOR SPDR FUNDhistory →Stock1.69%$3M41.1K
17PACER US SMALL CAP CASH COWS 100Stock1.64%$3M60.4K
18PARAMETRIC EQUITY PREMIUMOMEStock1.55%$3M99.6K
19AMZNAMAZONhistory →Stock1.31%$2M11.9K
20PFFISHARES PREFERRED INCOME SECURITIEShistory →Stock1.19%$2M64.8K
21FPEIFIRST TRUST INSTITUTIONAL PREF SECURITIEShistory →Stock1.16%$2M109.3K
22SBUXSTARBUCKS CORPhistory →Stock1.15%$2M26.7K
23CGGRCAPITAL GROUP GROWTHhistory →Stock1.14%$2M62.4K
24US TREASURY 3 MONTH BILLStock1.09%$2M37.4K
25MUBISHARES NATIONAL MUNI BONDhistory →Stock1.04%$2M16.6K
26BABOEING COStock0.98%$2M9.3K
27PCARPACCARStock0.90%$2M14.3K
28PARAMETRIC HEDGED EQUITYStock0.85%$1M53.4K
29PGPROCTER AND GAMBLE COStock0.83%$1M8.6K
30FISVFISERVStock0.79%$1M8.8K
31METAMETA PLATFORMS CL AStock0.74%$1M2.7K
32GOOGLALPHABET CAP STK CL AStock0.69%$1M6.9K
33JPMORGAN BETABUILDERS INTLStock0.68%$1M19.4K
34ABBVABBVIEStock0.63%$1M6.7K
35BRK/BBERKSHIRE HATHAWAY DEL CL BStock0.61%$1M2.6K
36JNJJOHNSON JOHNSONStock0.60%$1M6.9K
37HDHOME DEPOTStock0.60%$1M3.0K
38CVXCHEVRON CORP NEWStock0.58%$994,0006.1K
39VOOVANGUARD SP 500Stock0.57%$969,0002.0K
40MCDMCDONALDS CORPStock0.56%$955,0003.6K
41BACBANK AMERICA CORPStock0.56%$953,00025.3K
42JPMJPMORGAN CHASEStock0.55%$948,0004.8K
43CATCATERPILLARStock0.53%$911,0002.6K
44JGLOJPMORGAN GLOBAL SELECTStock0.52%$882,00015.4K
45LLYELI LILLYStock0.50%$862,0001.1K
46EMREMERSON ELEC COStock0.46%$787,0007.0K
47JCPBJPMORGAN CORE PLUS BONDStock0.46%$783,00017.1K
48JPMORGAN ACTIVEBUILDERS EMER MKTSStock0.44%$745,00019.9K
49WMTWALMARTStock0.42%$725,00012.0K
50NEENEXTERA ENERGYStock0.41%$709,0009.7K
51TLHISHARES 10 20 YEAR TRSY BONDStock0.41%$696,0006.9K
52MRKMERCK COStock0.40%$689,0005.3K
53JPMORGAN U.S. QUALITY FACTORStock0.40%$680,00013.3K
54JAVAJPMORGAN ACTIVE VALUEStock0.39%$670,00011.3K
55EXMOCEXXON MOBIL CORPStock0.39%$670,0005.8K
56JPMORGAN ACTIVE GROWTHStock0.39%$666,0009.6K
57ABTABBOTT LABSStock0.38%$657,0006.3K
58KOCOCA COLA COStock0.37%$631,00010.0K
59BBHYJPMORGAN BETABUILDERS USD HIGH YIELDStock0.36%$623,00013.6K
60MMM3M COStock0.36%$608,0006.3K
61AMDADVANCED MICRO DEVICESStock0.35%$590,0003.8K
62CSCOCISCO SYSStock0.34%$574,00012.0K
63ADPAUTOMATIC DATA PROCESSINGStock0.34%$573,0002.4K
64AVGOBROADCOMStock0.33%$571,000431
65VVISA CL AStock0.31%$529,0001.9K
66JIREJPMORGAN INTL ENHStock0.31%$526,0008.4K
67INVESCO BULLETSHARES 2024 CORP BONDStock0.30%$518,00024.7K
68PEPPEPSICOStock0.30%$511,0002.9K
69LMTLOCKHEED MARTIN CORPStock0.30%$510,0001.1K
70VTIVANGUARD TOTAL STOCK MARKETStock0.29%$502,0002.0K
71CRMSALESFORCEStock0.29%$492,0001.8K
72NFLXNETFLIXStock0.27%$458,000752
73JPIEJPMORGANOMEStock0.26%$452,00010.0K
74IBMINTL BUSINESS MACHSStock0.25%$425,0002.5K
75IWFISHARES RUSSELL 1000 GROWTHStock0.25%$419,0001.3K
76CTASCINTAS CORPStock0.23%$385,000558
77LOWLOWES COSStock0.23%$385,0001.7K
78VZVERIZONMUNICATIONSStock0.22%$383,0009.7K
79WFCWELLS FARGO CO NEWStock0.22%$382,0006.2K
80VOVANGUARD MID-CAPStock0.21%$366,0001.5K
81NKENIKE CL BStock0.21%$365,0003.9K
82QCOMQUALCOMMStock0.20%$334,0001.9K
83COPCONOCOPHILLIPSStock0.19%$330,0002.7K
84UNHUNITEDHEALTH GROUPStock0.19%$317,000629
85NUENUCOR CORPStock0.18%$309,0001.8K
86PNCPNC FINL SVCS GROUPStock0.18%$306,0001.9K
87SOSOUTHERN COStock0.18%$304,0003.9K
88AJGGALLAGHER ARTHURStock0.18%$303,0001.2K
89FFORD MTR CO DELStock0.18%$300,00024.8K
90PFEPFIZERStock0.16%$281,00010.0K
91AMATAPPLIED MATLSStock0.16%$278,0001.3K
92HIGHARTFORD FINL SVCS GROUPStock0.16%$265,0002.7K
93METMETLIFEStock0.15%$264,0003.7K
94SCHWSCHWAB CHARLES CORPStock0.15%$262,0003.4K
95MCKMCKESSON CORPStock0.15%$260,000479
96CAHCARDINAL HEALTHStock0.15%$259,0002.7K
97HONHONEYWELL INTLStock0.15%$257,0001.3K
98WMWASTE MGMT DELStock0.15%$250,0001.2K
99MRVLMARVELL TECHNOLOGYStock0.15%$249,0003.7K
100CMCSACOMCAST CORP NEW CL AStock0.15%$249,0006.4K

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 ↗.