Wayfinding Financial, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Wayfinding Financial, LLC reported 37 stock positions worth $134.5 million. Its top holding was Microsoft (MSFT) at 15.8% of the portfolio, followed by SS SPDR P Int C Corp. ETF (SPIB, 10.2%) and iShares Core S&P 500 ETF (IVV, 8.3%). Compared with Q2 2024, it opened 2 new positions, sold out of 91, added to 13 and reduced 22. The biggest buy was SS SPDR P Int C Corp. ETF (SPIB, shares +38%) and the biggest sale an exit from Ishr Ibx Usd Invgd CB ETF-Ui (LQD).
- Most Recent 13F
- Q2 2026
- Location
- LYNNWOOD, WA
- CIK
- 0001898131
- Portfolio Value
- $134.5M (Q3 2024)
- SEC Filing
- 0001898131-24-000002 ↗ filed Nov 4, 2024
Holdings Value
Holdings 37 stocks · $134.5M
| MSFT Microsoft Corp. | 15.84% | 49,485 | $21.3M | Reduce -1.4% |
| SPIB SS SPDR P Int C Corp. ETF | 10.23% | 408,244 | $13.8M | Add +37.5% |
| IVV iShares Core S&P 500 ETF | 8.32% | 19,387 | $11.2M | Reduce -3.2% |
| NVDA Nvidia Corp. | 7.53% | 83,312 | $10.1M | Reduce -6.5% |
| AAPL Apple Inc. | 6.73% | 38,857 | $9.1M | Reduce -1.0% |
| VXUS Vanguard Total Intl Stock | 4.04% | 83,938 | $5.4M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 3.71% | 49,204 | $5.0M | Add +3.5% |
| SMIZ Zacks Small/Mid Cap ETF | 3.51% | 142,611 | $4.7M | Reduce -0.7% |
| ZECP Zacks Earnings Consistent Po | 3.41% | 148,557 | $4.6M | Reduce -1.5% |
| CLOI Vaneck Clo ETF | 3.21% | 81,450 | $4.3M | New |
| BBUS JPMorgan Betabuilders US Equ | 3.10% | 40,299 | $4.2M | Add +19.6% |
| CGMS Cap Group US Multi-Sect Bond | 2.52% | 121,516 | $3.4M | Reduce -0.5% |
| MBB iShares MBS ETF | 2.51% | 35,242 | $3.4M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.30% | 38,337 | $3.1M | Reduce -4.5% |
| GCC Wisdomtree Enhanced Commodit | 2.24% | 157,981 | $3.0M | Reduce -0.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.09% | 60,123 | $2.8M | Reduce -0.5% |
| PAPI Parametric Equity Prem Inco | 2.04% | 100,094 | $2.7M | Add +0.7% |
| FPEI First Trust Institutional PR | 1.77% | 124,726 | $2.4M | Add +14.2% |
| MUB iShares National Muni Bond E | 1.67% | 20,738 | $2.3M | Add +4.9% |
| SBUX Starbucks Corp. | 1.65% | 22,828 | $2.2M | Reduce -4.9% |
| CGGR Cap Group Growth Equity | 1.53% | 59,160 | $2.1M | Reduce -3.0% |
| TBIL F/M US Treasury 3 Month Bill | 1.41% | 37,812 | $1.9M | Add +1.6% |
| PHEQ Parametric Hedged Equity ETF | 1.10% | 51,385 | $1.5M | Reduce -3.3% |
| PCAR Paccar Inc. | 1.02% | 13,957 | $1.4M | Reduce -2.6% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.89% | 19,025 | $1.2M | Add +4.7% |
| JAVA JPMorgan Active Value ETF | 0.72% | 15,063 | $965K | Add +33.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.68% | 23,067 | $915K | Reduce -9.2% |
| WMT Walmart Inc. | 0.68% | 11,320 | $914K | Add +0.1% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.67% | 14,329 | $902K | Reduce -25.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.62% | 17,294 | $834K | Add +0.6% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.55% | 15,550 | $736K | Add +14.3% |
| JPIE JPMorgan Income ETF | 0.52% | 15,133 | $702K | Add +9.8% |
| CSCO Cisco Systems Inc. | 0.43% | 10,967 | $583K | Reduce -0.6% |
| BSCO Invesco Bulletshares 2024 CB | 0.37% | 23,499 | $496K | Reduce -3.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.19% | 24,562 | $259K | Reduce -0.2% |
| KMI Kinder Morgan Inc. | 0.17% | 10,499 | $231K | Reduce -0.3% |
| GSAT Globalstar Inc. | 0.02% | 24,585 | $30K | Reduce -13.5% |
Portfolio Sells Q2 2024 → Q3 2024
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −2.64 |
| SPLB SS SPDR P Long Term C ETF | Sold out | 0.00% | −2.42 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −2.23 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −1.15 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.92 |
| BA The Boeing Co. | Sold out | 0.00% | −0.85 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.79 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.75 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.74 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.64 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.62 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.57 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.57 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.56 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.56 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.44 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.44 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.43 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.42 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.42 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.42 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.41 |
| JGRO JPMorgan Active Growth ETF | Sold out | 0.00% | −0.40 |
| MMM 3M Co. | Sold out | 0.00% | −0.38 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.37 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.37 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.36 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.34 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.33 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.33 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.32 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.30 |
| JIRE JPMorgan Int Res Enh Eqty | Sold out | 0.00% | −0.30 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.29 |
| JEMA JPMorgan Activebuilders Emer | Sold out | 0.00% | −0.29 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.29 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.29 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.28 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.28 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.26 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.26 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.25 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.24 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.24 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.23 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.22 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.22 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.21 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.21 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.19 |
Portfolio Buys Q2 2024 → Q3 2024
| SPIB SS SPDR P Int C Corp. ETF | Add +37.5% | 10.23% | +4.80 |
| CLOI Vaneck Clo ETF | New | 3.21% | +3.21 |
| MBB iShares MBS ETF | New | 2.51% | +2.51 |
| BBUS JPMorgan Betabuilders US Equ | Add +19.6% | 3.10% | +1.24 |
| AGG iShares Core U.S. Aggregate | Add +3.5% | 3.71% | +1.11 |
| FPEI First Trust Institutional PR | Add +14.2% | 1.77% | +0.64 |
| PAPI Parametric Equity Prem Inco | Add +0.7% | 2.04% | +0.58 |
| MUB iShares National Muni Bond E | Add +4.9% | 1.67% | +0.49 |
| TBIL F/M US Treasury 3 Month Bill | Add +1.6% | 1.41% | +0.36 |
| JAVA JPMorgan Active Value ETF | Add +33.8% | 0.72% | +0.34 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Add +4.7% | 0.89% | +0.27 |
| WMT Walmart Inc. | Add +0.1% | 0.68% | +0.25 |
| BBHY JPMorgan Betabuilders Usd Hi | Add +14.3% | 0.55% | +0.20 |
| JCPB JPMorgan Core Plus Bond ETF | Add +0.6% | 0.62% | +0.17 |
| JPIE JPMorgan Income ETF | Add +9.8% | 0.52% | +0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 171 | $264.0M | MSFT, BOND, NVDA, IVV, AAPL |
| Q1 2026 | 157 | $230.3M | MSFT, BOND, NVDA, IVV, PYLD |
| Q4 2025 | 154 | $236.2M | MSFT, BOND, NVDA, IVV, AAPL |
| Q3 2025 | 150 | $232.3M | MSFT, NVDA, IVV, LQD, AAPL |
| Q2 2025 | 148 | $223.6M | MSFT, NVDA, IVV, LQD, SPIB |
| Q1 2025 | 741 | $228.2M | MSFT, IVV, SPIB, AAPL, NVDA |
| Q4 2024 | 137 | $187.1M | MSFT, IVV, NVDA, SPIB, AAPL |
| Q3 2024 | 37 | $134.5M | MSFT, SPIB, IVV, NVDA, AAPL |
| Q2 2024 | 126 | $177.7M | MSFT, NVDA, IVV, SPIB, AAPL |
| Q1 2024 | 124 | $171.0M | MSFT, IVV, SPIB, NVDA, AAPL |