Pathfinder Wealth Consulting, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Pathfinder Wealth Consulting, Inc. reported 166 stock positions worth $158.4 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 6.2% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 5.4%) and Apple (AAPL, 4.0%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, NC
- CIK
- 0002108842
- Portfolio Value
- $158.4M (Q4 2025)
- SEC Filing
- 0002108842-26-000001 ↗ filed Feb 9, 2026
Holdings Value
Holdings 166 stocks · $158.4M
| VUG Vanguard Mrngstar GR ETF-Sui | 6.21% | 20,169 | $9.8M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.39% | 44,664 | $8.5M | — |
| AAPL Apple Inc. | 3.97% | 23,105 | $6.3M | — |
| MSFT Microsoft Corp. | 3.90% | 12,783 | $6.2M | — |
| FELG Fidelity Enh LRG Cap GWTH | 2.66% | 100,959 | $4.2M | — |
| AMZN Amazon.com Inc. | 2.65% | 18,218 | $4.2M | — |
| FELV Fidelity Enh LRG Cap Val ETF | 2.42% | 110,816 | $3.8M | — |
| VEA Vanguard Ftse Developed ETF | 2.38% | 60,358 | $3.8M | — |
| IVV iShares Core S&P 500 ETF | 2.24% | 5,184 | $3.6M | — |
| IUSV iShares Core S&P U.S. Value | 2.14% | 33,029 | $3.4M | — |
| GOOGL Alphabet Inc. Class A | 2.00% | 10,146 | $3.2M | — |
| NVDA Nvidia Corp. | 1.86% | 15,756 | $2.9M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.84% | 32,503 | $2.9M | — |
| LLY Eli Lilly & Co. | 1.84% | 2,705 | $2.9M | — |
| LOB Live Oak Bancshares Inc. | 1.81% | 83,327 | $2.9M | — |
| IUSG iShares Core S&P U.S. Growth | 1.80% | 17,006 | $2.9M | — |
| GLD SPDR Gold Shares | 1.80% | 7,189 | $2.8M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.80% | 9,612 | $2.8M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.54% | 8,387 | $2.4M | — |
| IDV iShares International Select | 1.40% | 56,370 | $2.2M | — |
| HDV iShares Core High Dividend E | 1.26% | 16,388 | $2.0M | — |
| TSLA Tesla Inc. | 1.02% | 3,582 | $1.6M | — |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.98% | 42,540 | $1.5M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 2,216 | $1.5M | — |
| DFAC Dimensional US Core Equity 2 | 0.94% | 37,608 | $1.5M | — |
| JPM JPMorgan Chase & Co. | 0.94% | 4,597 | $1.5M | — |
| FESM Fidelity Enhanced Small Cap | 0.93% | 38,921 | $1.5M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.92% | 5,665 | $1.5M | — |
| META Meta Platforms Inc. Class A | 0.87% | 2,087 | $1.4M | — |
| IJH iShares Core S&P Midcap ETF | 0.82% | 19,678 | $1.3M | — |
| XOM Exxon Mobil Corp. | 0.82% | 10,758 | $1.3M | — |
| WMT Walmart Inc. | 0.81% | 11,480 | $1.3M | — |
| IEMG iShares Core MSCI Emerging | 0.72% | 16,908 | $1.1M | — |
| FDVV Fidelity High Dividend ETF | 0.71% | 19,749 | $1.1M | — |
| AMAT Applied Materials Inc. | 0.68% | 4,194 | $1.1M | — |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.68% | 9,472 | $1.1M | — |
| JNJ Johnson & Johnson | 0.66% | 5,088 | $1.1M | — |
| RING iShares MSCI Global Gold Min | 0.62% | 13,360 | $984K | — |
| ABBV Abbvie Inc. | 0.60% | 4,192 | $958K | — |
| DUK Duke Energy Corp. | 0.60% | 8,149 | $955K | — |
| SLV iShares Silver Trust | 0.60% | 14,715 | $948K | — |
| WFC Wells Fargo & Co. | 0.60% | 10,116 | $943K | — |
| GOOG Alphabet Inc. Class C | 0.58% | 2,946 | $924K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 1,817 | $913K | — |
| SMLV SS SPDR US SC Low Vol Idx | 0.58% | 6,965 | $913K | — |
| HD Home Depot Inc. | 0.54% | 2,481 | $854K | — |
| LOW Lowe's Cos Inc. | 0.51% | 3,372 | $813K | — |
| FENI Fidelity Enhanced Intl ETF | 0.50% | 21,700 | $794K | — |
| BKNG Booking Holdings Inc. | 0.50% | 148 | $793K | — |
| NULV Nuveen ESG Large-Cap Val ETF | 0.46% | 16,237 | $731K | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.44% | 41,400 | $693K | — |
| CAT Caterpillar Inc. | 0.44% | 1,208 | $692K | — |
| DEM Wisdomtree Emerging Markets | 0.44% | 14,758 | $689K | — |
| V Visa Inc. Class A | 0.43% | 1,944 | $682K | — |
| NFLX Netflix Inc. | 0.41% | 6,930 | $650K | — |
| DFUV Dimensional US Marketwide Va | 0.40% | 13,663 | $637K | — |
| PG The Procter & Gamble Co. | 0.40% | 4,368 | $626K | — |
| QCOM Qualcomm Inc. | 0.39% | 3,640 | $623K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 1,813 | $608K | — |
| MU Micron Technology Inc. | 0.37% | 2,074 | $592K | — |
| ETN Eaton Corp. PLC | 0.37% | 1,846 | $588K | — |
| D Dominion Energy Inc. | 0.37% | 9,978 | $585K | — |
| SUSL iShares ESG MSCI USA Leaders | 0.36% | 4,695 | $569K | — |
| ESGV Vanguard ESG US Stock ETF | 0.35% | 4,606 | $557K | — |
| HOOD Robinhood Markets Inc. Class A | 0.35% | 4,900 | $554K | — |
| PM Philip Morris International | 0.35% | 3,440 | $552K | — |
| ENB Enbridge Inc. | 0.34% | 11,311 | $541K | — |
| GLW Corning Inc. | 0.34% | 6,076 | $532K | — |
| ABT Abbott Laboratories | 0.33% | 4,214 | $528K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 4,480 | $510K | — |
| COST Costco Wholesale Corp. | 0.32% | 583 | $503K | — |
| AVGO Broadcom Inc. | 0.32% | 1,449 | $501K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 5,246 | $494K | — |
| PANW Palo Alto Networks Inc. | 0.31% | 2,670 | $492K | — |
| NOW ServiceNow Inc. | 0.31% | 3,210 | $492K | — |
| VMC Vulcan Materials Co. | 0.31% | 1,724 | $492K | — |
| ESGD iShares Trust iShares ESG Aw | 0.31% | 5,143 | $489K | — |
| CSCO Cisco Systems Inc. | 0.31% | 6,335 | $488K | — |
| PH Parker Hannifin Corp. | 0.30% | 540 | $475K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 8,307 | $457K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.29% | 5,483 | $454K | — |
| PFE Pfizer Inc. | 0.29% | 18,145 | $452K | — |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.28% | 4,531 | $443K | — |
| KO The Coca-Cola Co. | 0.28% | 6,314 | $441K | — |
| AMD Advanced Micro Devices | 0.28% | 2,061 | $441K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 409 | $438K | — |
| SHW The Sherwin-Williams Co. | 0.27% | 1,338 | $434K | — |
| MA Mastercard Inc. Class A | 0.27% | 742 | $424K | — |
| AMGN Amgen Inc. | 0.26% | 1,280 | $419K | — |
| CRM Salesforce Inc. | 0.26% | 1,565 | $414K | — |
| IJR iShares Core S&P Small-Cap E | 0.26% | 3,440 | $413K | — |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 2,245 | $399K | — |
| CVX Chevron Corp. | 0.24% | 2,533 | $386K | — |
| DELL Dell Technologies -C | 0.24% | 3,014 | $379K | — |
| BLK BlackRock Inc. | 0.23% | 345 | $369K | — |
| RTX RTX Corp. | 0.22% | 1,942 | $356K | — |
| VT Vanguard Tot World STK ETF | 0.22% | 2,496 | $352K | — |
| NEE Nextera Energy Inc. | 0.22% | 4,370 | $351K | — |
| ITA iShares U.S. Aerospace & Def | 0.22% | 1,608 | $345K | — |
| TFC Truist Financial Corp. | 0.21% | 6,851 | $337K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 715 | $335K | — |
| STX Seagate Technology Holdings | 0.21% | 1,217 | $335K | — |
| MDT Medtronic PLC | 0.21% | 3,444 | $331K | — |
| MCD McDonald's Corp. | 0.20% | 1,062 | $325K | — |
| AXP American Express Co. | 0.20% | 852 | $315K | — |
| ONEQ Fidelity Nasdaq Comp Indx | 0.20% | 3,445 | $315K | — |
| GE General Electric filed as GE AEROSPACE | 0.20% | 1,020 | $314K | — |
| MCO Moody's Corp. | 0.20% | 613 | $313K | — |
| ESML iShares ESG Aware MSCI USA S | 0.20% | 6,721 | $309K | — |
| MDY State Street SPDR S&P Midcap | 0.19% | 504 | $304K | — |
| BA The Boeing Co. | 0.19% | 1,382 | $300K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.19% | 712 | $294K | — |
| GILD Gilead Sciences Inc. | 0.18% | 2,360 | $290K | — |
| MO Altria Group Inc. | 0.18% | 4,977 | $287K | — |
| SCHG Schwab US Large-Cap Growth | 0.18% | 8,735 | $285K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 463 | $284K | — |
| KLAC KLA Corp. | 0.18% | 231 | $281K | — |
| DHR Danaher Corp. | 0.18% | 1,221 | $280K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.18% | 2,695 | $279K | — |
| WPC WP Carey Inc. | 0.18% | 4,313 | $278K | — |
| LDEM iShares ESG MSCI Em Leaders | 0.17% | 4,748 | $276K | — |
| SCHV Schwab US Large-Cap Value | 0.17% | 8,999 | $266K | — |
| APO Apollo Global Management Inc. | 0.17% | 1,820 | $263K | — |
| SBUX Starbucks Corp. | 0.17% | 3,106 | $262K | — |
| TSCO Tractor Supply Company | 0.16% | 5,172 | $259K | — |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 4,794 | $258K | — |
| DFAX Dimensional World Ex US Core | 0.16% | 7,862 | $257K | — |
| SCHX Schwab US Large-Cap ETF | 0.16% | 9,559 | $257K | — |
| CMCSA Comcast Corp. Class A | 0.16% | 8,591 | $257K | — |
| FIDI Fidelity Intl Hi Div ETF | 0.16% | 9,785 | $254K | — |
| OMC Omnicom Group | 0.16% | 3,135 | $253K | — |
| HON Honeywell International Inc. | 0.16% | 1,297 | $253K | — |
| PRU Prudential Financial Inc. | 0.16% | 2,234 | $252K | — |
| BX Blackstone Inc. | 0.16% | 1,614 | $249K | — |
| SYK Stryker Corp. | 0.16% | 705 | $248K | — |
| XJH Ishare ESG SS S&P Midcap ETF | 0.16% | 5,504 | $246K | — |
| COF Capital One Financial Corp. | 0.15% | 1,007 | $244K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.15% | 2,034 | $243K | — |
| IEF iShares 7-10 Year Treasury B | 0.15% | 2,521 | $242K | — |
| IVW iShares S&P 500 Growth ETF | 0.15% | 1,966 | $242K | — |
| ACM Aecom | 0.15% | 2,528 | $241K | — |
| UNH Unitedhealth Group Inc. | 0.15% | 729 | $241K | — |
| MPC Marathon Petroleum Corp. | 0.15% | 1,469 | $239K | — |
| LIN Linde PLC | 0.15% | 555 | $237K | — |
| LMT Lockheed Martin Corp. | 0.15% | 489 | $236K | — |
| GPC Genuine Parts Co. | 0.15% | 1,921 | $236K | — |
| PEG Public Service Enterprise GP | 0.15% | 2,885 | $232K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 762 | $232K | — |
| GSK GSK PLC-Spon ADR | 0.15% | 4,712 | $231K | — |
| AFL Aflac Inc. | 0.15% | 2,094 | $231K | — |
| VNQ Vanguard Real Estate ETF | 0.14% | 2,589 | $229K | — |
| DE Deere & Co. | 0.14% | 490 | $228K | — |
| DGRO iShares Core Dividend Growth | 0.14% | 3,281 | $228K | — |
| ECL Ecolab Inc. | 0.14% | 862 | $226K | — |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 384 | $223K | — |
| VZ Verizon Communications Inc. | 0.14% | 5,428 | $221K | — |
| BDX Becton Dickinson and Co. | 0.14% | 1,108 | $215K | — |
| HPE Hewlett Packard Enterprise | 0.14% | 8,941 | $215K | — |
| LAMR Lamar Advertising Co. Class A | 0.14% | 1,693 | $214K | — |
| T AT&T Inc. | 0.14% | 8,626 | $214K | — |
| SYY Sysco Corp. | 0.13% | 2,794 | $206K | — |
| PEP Pepsico Inc. | 0.13% | 1,413 | $203K | — |
| RDDT Reddit Inc. Class A | 0.13% | 880 | $202K | — |
| IQI Invesco Quality Muni Inc. TR | 0.13% | 20,080 | $200K | — |
| LYG Lloyds Banking Group PLC-ADR | 0.12% | 37,096 | $197K | — |
| EIM Eaton Vance Municipal Bond | 0.10% | 16,174 | $157K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.