SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Wayfinding Financial, LLC

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

Reported Value
$236M
Q4 2025
Positions
154
Filings on Record
18
2019–present window
Filed
Feb 12, 2026
original filing

Summary

Wayfinding Financial, LLC reported $236M in U.S.-listed holdings across 154 positions for Q4 2025.

Its largest position, MSFT, represents 9.8% of the portfolio.

Compared with Q3 2025, the fund opened 16 new positions and exited 12.

Portfolio Metrics

Turnover
+17.7%
vs prior filed quarter
Top-10 Concentration
+46.6%
share of reported value
Largest Position
+9.8%
Microsoft Corp Com
New / Exited
16 / 12
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: 56.8%Common Stock: 43.0%ADR: 0.3%
  • ETP · 56.8% · $134M
  • Common Stock · 43.0% · $102M
  • ADR · 0.3% · $601,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUNDNEW+175.3K175.3K+$16M$16M
PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDNEW+328.6K328.6K+$9M$9M
CORPPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFNEW+42.0K42.0K+$4M$4M
PMBSPIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUNDNEW+54.6K54.6K+$3M$3M
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDNEW+45.7K45.7K+$2M$2M
MINOPIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUNDNEW+41.4K41.4K+$2M$2M
JBNDJPMORGAN ACTIVE BOND ETFNEW+28.0K28.0K+$2M$2M
HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDNEW+8.1K8.1K+$769,000$769,000

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

Holdings — Q4 2025

153 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →Stock9.82%$23M47.9K
2BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUNDhistory →ETF6.94%$16M175.3K
3NVDANVIDIA CORPORATION COMhistory →Stock5.76%$14M73.0K
4IVVISHARES CORE S&P 500 ETFhistory →ETF4.88%$12M16.8K
5AAPLAPPLE INC COMhistory →Stock4.23%$10M36.7K
6PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDhistory →ETF3.73%$9M328.6K
7AGGISHARES CORE U.S. AGGREGATE BOND ETFhistory →ETF3.31%$8M78.2K
8FDVVFIDELITY HIGH DIVIDEND ETFhistory →ETF2.88%$7M120.2K
9BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETFhistory →ETF2.66%$6M51.0K
10ZECPZACKS EARNINGS CONSISTENT PORTFOLIO ETFhistory →ETF2.41%$6M162.7K
11SMIZZACKS SMALL/MID CAP ETFhistory →ETF2.38%$6M151.0K
12JPMORGAN INTERNATIONAL VALUE ETFETF2.37%$6M69.7K
13VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETFhistory →ETF2.24%$5M70.1K
14PARAMETRIC HEDGED EQUITY ETFETF1.85%$4M134.3K
15CORPPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFhistory →ETF1.75%$4M42.0K
16CGGRCAPITAL GROUP GROWTH ETFhistory →ETF1.52%$4M80.7K
17COSTCOSTCO WHOLESALE CORPORATION COMhistory →Stock1.44%$3M4.0K
18FDEMFIDELITY EMERGING MARKETS MULTIFACTOR ETFhistory →ETF1.40%$3M107.1K
19MUBISHARES NATIONAL MUNI BOND ETFhistory →ETF1.38%$3M30.5K
20XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETFhistory →ETF1.15%$3M63.9K
21PMBSPIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUNDhistory →ETF1.15%$3M54.6K
22PARAMETRIC EQUITY PREMIUM INCOME ETFETF1.06%$3M97.4K
23MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDhistory →ETF1.02%$2M45.7K
24GCCWISDOMTREE ENHANCED COMMODITY STRATEGY FUNDETF0.98%$2M109.4K
25AMZNAMAZON COM INC COMStock0.93%$2M9.5K
26GOOGLALPHABET INC CAP STK CL AStock0.90%$2M6.8K
27MINOPIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUNDETF0.80%$2M41.4K
28JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFETF0.78%$2M24.7K
29METAMETA PLATFORMS INC CL AStock0.74%$2M2.7K
30SBUXSTARBUCKS CORP COMStock0.74%$2M20.7K
31PCARPACCAR INC COMStock0.64%$2M13.7K
32JBNDJPMORGAN ACTIVE BOND ETFETF0.64%$2M28.0K
33JPMORGAN ACTIVE GROWTH ETFETF0.63%$1M16.0K
34JCPBJPMORGAN CORE PLUS BOND ETFETF0.61%$1M30.2K
35BABOEING CO COMStock0.59%$1M6.4K
36JPMJPMORGAN CHASE & CO COMStock0.58%$1M4.2K
37ABBVABBVIE INC COMStock0.56%$1M5.8K
38JNJJOHNSON & JOHNSON COMStock0.54%$1M6.2K
39BACBANK AMERICA CORP COMStock0.54%$1M23.1K
40JGLOJPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETFETF0.54%$1M18.7K
41CATCATERPILLAR INC COMStock0.53%$1M2.2K
42BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.53%$1M2.5K
43JAVAJPMORGAN ACTIVE VALUE ETFETF0.52%$1M17.2K
44AVGOBROADCOM INC COMStock0.51%$1M3.5K
45PGPROCTER & GAMBLE CO COMStock0.43%$1M7.1K
46WMTWALMART INC COMStock0.41%$964,0008.6K
47LLYELI LILLY & CO COMStock0.40%$954,000888
48MMM3M CO COMStock0.37%$878,0005.5K
49EMREMERSON ELEC CO COMStock0.35%$828,0006.2K
50CSCOCISCO SYS INC COMStock0.34%$811,00010.5K
51HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDETF0.33%$769,0008.1K
52IBMINTERNATIONAL BUSINESS MACHS COMStock0.32%$764,0002.6K
53AMDADVANCED MICRO DEVICES INC COMStock0.32%$759,0003.5K
54HDHOME DEPOT INC COMStock0.32%$751,0002.2K
55GROZZACKS FOCUS GROWTH ETFETF0.31%$740,00024.9K
56ADPAUTOMATIC DATA PROCESSING INC COMStock0.30%$709,0002.7K
57ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF0.30%$703,0006.4K
58NEENEXTERA ENERGY INC COMStock0.30%$697,0008.7K
59NFLXNETFLIX INC. COMStock0.29%$691,0007.4K
60ABTABBOTT LABS COMStock0.29%$685,0005.5K
61MCDMCDONALDS CORP COMStock0.29%$684,0002.2K
62TSLATESLA INC COMStock0.29%$681,0001.5K
63EXMOCEXXON MOBIL CORP COMStock0.29%$681,0005.7K
64SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFETF0.27%$632,00018.7K
65VVISA INC COM CL AStock0.25%$599,0001.7K
66IWFISHARES RUSSELL 1000 GROWTH ETFETF0.25%$593,0001.3K
67IEMGISHARES CORE MSCI EMERGING MARKETS ETFETF0.25%$585,0008.7K
68VTIVANGUARD TOTAL STOCK MARKET ETFETF0.24%$576,0001.7K
69WFCWELLS FARGO & CO COMStock0.24%$570,0006.1K
70JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETFETF0.24%$568,00011.6K
71CVXCHEVRON CORPORATION COMStock0.24%$566,0003.7K
72FISVFISERV INC COMStock0.24%$559,0008.3K
73VOOVANGUARD S&P 500 ETFETF0.24%$558,000890
74KOCOCA COLA CO COMStock0.23%$548,0007.8K
75JPIEJPMORGAN INCOME ETFETF0.23%$533,00011.5K
76SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETFETF0.22%$529,0006.6K
77VCRMVANGUARD CORE TAX-EXEMPT BOND ETFETF0.19%$455,0006.0K
78CCITIGROUP INC COM NEWStock0.19%$451,0003.9K
79CRMSALESFORCE INC COMStock0.19%$443,0001.7K
80BNDVANGUARD TOTAL BOND MARKET ETFETF0.19%$443,0006.0K
81VSDMVANGUARD SHORT DURATION TAX-EXEMPT BOND ETFETF0.18%$420,0005.5K
82LMTLOCKHEED MARTIN CORP COMStock0.18%$418,000866
83CAHCARDINAL HEALTH INC COMStock0.17%$410,0002.0K
84PNCPNC FINL SVCS GROUP INC COMStock0.17%$405,0001.9K
85CTASCINTAS CORP COMStock0.17%$402,0002.1K
86VOVANGUARD MID-CAP ETFETF0.17%$392,0001.4K
87GE AEROSPACE COM NEWStock0.16%$387,0001.3K
88HIGHARTFORD INSURANCE GROUP INC COMStock0.16%$369,0002.7K
89LRCXLAM RESEARCH CORP COM NEWStock0.15%$366,0002.1K
90QCOMQUALCOMM INC COMStock0.15%$363,0002.1K
91GILDGILEAD SCIENCES INC COMStock0.15%$357,0002.9K
92VTEBVANGUARD TAX-EXEMPT BOND ETFETF0.15%$355,0007.1K
93MOALTRIA GROUP INC COMStock0.15%$352,0006.0K
94TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSADR0.15%$350,0001.2K
95USBUS BANCORP COM NEWStock0.15%$349,0006.5K
96EMEEMCOR GROUP INC COMStock0.14%$327,000536
97JPMORGAN INTERNATIONAL GROWTH ETFETF0.14%$325,0004.4K
98VIGVANGUARD DIVIDEND APPRECIATION ETFETF0.14%$325,0001.5K
99SCHWSCHWAB CHARLES CORP COMStock0.14%$323,0003.2K
100VZVERIZON COMMUNICATIONS INC COMStock0.14%$320,0007.9K

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 ↗.