SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Wayfinding Financial, LLC

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

Reported Value
$134M
Q3 2024
Positions
37
Filings on Record
18
2019–present window
Filed
Nov 4, 2024
original filing

Summary

Wayfinding Financial, LLC reported $134M in U.S.-listed holdings across 37 positions for Q3 2024.

Its largest position, MSFT, represents 15.8% of the portfolio.

Compared with Q2 2024, the fund opened 2 new positions and exited 91.

Portfolio Metrics

Turnover
+11.3%
vs prior filed quarter
Top-10 Concentration
+66.5%
share of reported value
Largest Position
+15.8%
Microsoft
New / Exited
2 / 91
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: 65.0%Common Stock: 35.0%
  • ETP · 65.0% · $87M
  • Common Stock · 35.0% · $47M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CLOIVANECK CLONEW+81.5K81.5K+$4M$4M
MBBISHARES MBSNEW+35.2K35.2K+$3M$3M
ISHARES IBOXX INVESTMENT GRADE CORP BONDSOLD OUT−43.8K0−$5M$0
SPLBSPDR PORTFOLIO LONG TERM CORPORATE BONDSOLD OUT−190.6K0−$4M$0
COSTCOSTCO WHSL CORP NEWSOLD OUT−4.7K0−$4M$0
PFFISHARES PREFERRED AND INCOME SECURITIESSOLD OUT−64.7K0−$2M$0
AMZNAMAZON INCSOLD OUT−8.5K0−$2M$0
BABOEING COSOLD OUT−8.3K0−$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 2024

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →Stock15.84%$21M49.5K
2SPIBSPDR PORTFOLIO INT TERM CORPhistory →Stock10.23%$14M408.2K
3IVVISHARES CORE S&P 500history →Stock8.32%$11M19.4K
4NVDANVIDIA CORPORATIONhistory →Stock7.53%$10M83.3K
5AAPLAPPLE INChistory →Stock6.73%$9M38.9K
6VXUSVANGUARD TOTAL INTL STOCKhistory →Stock4.04%$5M83.9K
7AGGISHARES CORE U.S. AGG BONDhistory →Stock3.71%$5M49.2K
8SMIZZACKS SMALL/MID CAPhistory →Stock3.51%$5M142.6K
9ZECPZACKS EARNINGS CONSISTENT PORThistory →Stock3.41%$5M148.6K
10CLOIVANECK CLOhistory →Stock3.21%$4M81.5K
11BBUSJPM BETABUILDERS U.S. EQUITYhistory →Stock3.10%$4M40.3K
12CGMSCAPITAL GROUP U.S. MULTI-SECTOR INChistory →Stock2.52%$3M121.5K
13MBBISHARES MBShistory →Stock2.51%$3M35.2K
14XLUUTILITIES SELECT SECTOR SPDR FUNDhistory →Stock2.30%$3M38.3K
15GCCWISDOMTREE ENHD MODY STGY FDhistory →Stock2.24%$3M158.0K
16PACER US SMALL CAP CASH COWS 100Stock2.09%$3M60.1K
17PARAMETRIC EQUITY PREM INCStock2.04%$3M100.1K
18FPEIFIRST TRUST INSTL PREF SEC AND INChistory →Stock1.77%$2M124.7K
19MUBISHARES NATIONAL MUNI BONDhistory →Stock1.67%$2M20.7K
20SBUXSTARBUCKS CORPhistory →Stock1.65%$2M22.8K
21CGGRCAPITAL GROUP GWTHhistory →Stock1.53%$2M59.2K
22US TREASURY 3 MONTH BILLStock1.41%$2M37.8K
23PARAMETRIC HEDGED EQUITYStock1.10%$1M51.4K
24PCARPACCAR INChistory →Stock1.02%$1M14.0K
25JGLOJPM GLOBAL SELECT EQT GBL SEL EQYStock0.89%$1M19.0K
26JAVAJPM ACTIVE VALUEStock0.72%$965,00015.1K
27BACBANK AMERICA CORPStock0.68%$915,00023.1K
28WMTWALMART INCStock0.68%$914,00011.3K
29JPM BETABUILDERS INTL EQYStock0.67%$902,00014.3K
30JCPBJPM CORE PLUS BONDStock0.62%$834,00017.3K
31BBHYJPM BETABUILDERS USD HI YLDStock0.55%$736,00015.6K
32JPIEJPM INCOMEStock0.52%$702,00015.1K
33CSCOCISCO SYS INCStock0.43%$583,00011.0K
34INVESCO BULLETSHARES 2024Stock0.37%$496,00023.5K
35FFORD MTR COStock0.19%$259,00024.6K
36KMIKINDER MORGAN INC DELStock0.17%$231,00010.5K
37GLOBALSTAR INCStock0.02%$30,00024.6K

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 ↗.