13F HOLDINGS REPORT

Wayfinding Financial, LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001898131-25-000005

Total Value

$232,270

Positions

150

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (150)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP COM	MSFT	48,409	$25,073	10.79%
2	NVIDIA CORPORATION COM	NVDA	72,717	$13,568	5.84%
3	ISHARES CORE S&P 500 ETF	464287200	17,270	$11,558	4.98%
4	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	88,669	$9,884	4.26%
5	APPLE INC COM	AAPL	36,395	$9,267	3.99%
6	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	271,091	$9,187	3.96%
7	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	83,750	$8,396	3.61%
8	FIDELITY HIGH DIVIDEND ETF	316092840	121,431	$6,764	2.91%
9	JPMORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	49,737	$6,001	2.58%
10	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	78,381	$5,757	2.48%
11	ZACKS SMALL/MID CAP ETF	98888G204	149,067	$5,567	2.40%
12	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	98888G105	160,372	$5,391	2.32%
13	JPMORGAN INTERNATIONAL VALUE ETF	46654Q757	69,739	$5,258	2.26%
14	PARAMETRIC HEDGED EQUITY ETF	MS-PQ	133,537	$4,275	1.84%
15	COSTCO WHSL CORP NEW COM	22160K105	4,223	$3,909	1.68%
16	CAPITAL GROUP GROWTH ETF	14020G101	84,470	$3,709	1.60%
17	VANGUARD CORE TAX-EXEMPT BOND ETF	922907712	47,331	$3,561	1.53%
18	FIDELITY EMERGING MARKETS MULTIFACTOR ETF	316092543	106,781	$3,211	1.38%
19	ISHARES NATIONAL MUNI BOND ETF	464288414	28,769	$3,063	1.32%
20	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	33739P855	158,332	$3,062	1.32%
21	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	14020Y300	105,633	$2,931	1.26%
22	VANECK CLO ETF	92189H748	54,820	$2,910	1.25%
23	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	32,416	$2,827	1.22%
24	PARAMETRIC EQUITY PREMIUM INCOME ETF	MS-PQ	98,053	$2,571	1.11%
25	WISDOMTREE ENHANCED COMMODITY STGY FD	WT	109,846	$2,349	1.01%
26	AMAZON COM INC COM	AMZN	9,702	$2,130	0.92%
27	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	FGDL	80,898	$2,003	0.86%
28	META PLATFORMS INC CL A	META	2,671	$1,962	0.84%
29	STARBUCKS CORP COM	SBUX	22,927	$1,939	0.83%
30	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	46641Q134	24,448	$1,797	0.77%
31	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	922907696	20,088	$1,540	0.66%
32	JPMORGAN ACTIVE GROWTH ETF	46654Q609	15,810	$1,482	0.64%
33	JPMORGAN CHASE & CO. COM	VYLD	4,495	$1,417	0.61%
34	JPMORGAN CORE PLUS BOND ETF	46641Q670	29,724	$1,413	0.61%
35	BOEING CO COM	BA-PA	6,513	$1,405	0.60%
36	PACCAR INC COM	PCAR	13,893	$1,365	0.59%
37	ABBVIE INC COM	ABBV	5,806	$1,344	0.58%
38	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	46654Q740	18,473	$1,251	0.54%
39	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,440	$1,226	0.53%
40	BANK AMERICA CORP COM	060505104	23,284	$1,201	0.52%
41	JOHNSON & JOHNSON COM	JNJ	6,410	$1,188	0.51%
42	JPMORGAN ACTIVE VALUE ETF	46641Q167	17,046	$1,175	0.51%
43	BROADCOM INC COM	AVGO	3,419	$1,127	0.49%
44	PROCTER AND GAMBLE CO COM	742718109	7,203	$1,106	0.48%
45	FISERV INC COM	FISV	8,574	$1,105	0.48%
46	CATERPILLAR INC COM	CAT	2,290	$1,092	0.47%
47	ALPHABET INC CAP STK CL A	GOOG	4,487	$1,090	0.47%
48	WALMART INC COM	WMT	8,810	$907	0.39%
49	NETFLIX INC COM	NFLX	754	$903	0.39%
50	HOME DEPOT INC COM	HD	2,227	$902	0.39%
51	3M CO COM	MMM	5,555	$862	0.37%
52	EMERSON ELEC CO COM	EMR	6,453	$846	0.36%
53	AUTOMATIC DATA PROCESSING INC COM	ADP	2,849	$840	0.36%
54	CISCO SYS INC COM	CSCO	11,460	$784	0.34%
55	MCDONALDS CORP COM	MCD	2,545	$773	0.33%
56	ELI LILLY & CO COM	LLY	1,001	$763	0.33%
57	ABBOTT LABS COM	ABLZF	5,645	$756	0.33%
58	INTERNATIONAL BUSINESS MACHS COM	INTR	2,631	$742	0.32%
59	ZACKS FOCUS GROWTH ETF	98888G808	24,850	$728	0.31%
60	NEXTERA ENERGY INC COM	NEE-PW	8,733	$659	0.28%
61	TESLA INC COM	TSLA	1,458	$648	0.28%
62	EXXON MOBIL CORP COM	XOM	5,651	$637	0.27%
63	JPMORGAN INCOME ETF	46641Q159	13,297	$617	0.27%
64	CHEVRON CORP NEW COM	CVX	3,951	$613	0.26%
65	ALPHABET INC CAP STK CL C	GOOG	2,479	$603	0.26%
66	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,253	$586	0.25%
67	VISA INC COM CL A	V	1,711	$584	0.25%
68	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	8,745	$576	0.25%
69	ADVANCED MICRO DEVICES INC COM	AMD	3,499	$566	0.24%
70	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,719	$565	0.24%
71	VANGUARD S&P 500 ETF	922908363	890	$546	0.24%
72	COCA COLA CO COM	KO	8,090	$540	0.23%
73	WELLS FARGO CO NEW COM	949746101	6,317	$529	0.23%
74	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	46641Q266	10,924	$519	0.22%
75	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	6,477	$507	0.22%
76	LOCKHEED MARTIN CORP COM	LMT	911	$454	0.20%
77	CINTAS CORP COM	CTAS	2,186	$448	0.19%
78	VANGUARD TOTAL BOND MARKET ETF	921937835	5,995	$445	0.19%
79	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	4,287	$441	0.19%
80	SALESFORCE INC COM	CRM	1,780	$422	0.18%
81	ALTRIA GROUP INC COM	MO	6,245	$419	0.18%
82	CITIGROUP INC COM NEW	C-PR	4,052	$411	0.18%
83	ORACLE CORP COM	ORCL-PD	1,448	$407	0.18%
84	VANGUARD MID-CAP ETF	922908629	1,352	$398	0.17%
85	VERIZON COMMUNICATIONS INC COM	VZ	9,040	$397	0.17%
86	PNC FINL SVCS GROUP INC COM	693475105	1,882	$378	0.16%
87	GE AEROSPACE COM NEW	369604301	1,253	$377	0.16%
88	QUALCOMM INC COM	QCOM	2,173	$361	0.16%
89	HARTFORD INSURANCE GROUP INC COM	HIG-PG	2,666	$357	0.15%
90	VANGUARD TAX-EXEMPT BOND ETF	922907746	7,076	$354	0.15%
91	EMCOR GROUP INC COM	EME	546	$354	0.15%
92	MARVELL TECHNOLOGY INC COM	MRVL	4,164	$350	0.15%
93	SOUTHERN CO COM	SOMN	3,495	$331	0.14%
94	JPMORGAN INTERNATIONAL GROWTH ETF	46641Q324	4,379	$329	0.14%
95	SCHWAB CHARLES CORP COM	SCHW-PJ	3,430	$327	0.14%
96	PHILIP MORRIS INTL INC COM	718172109	1,980	$321	0.14%
97	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,465	$317	0.14%
98	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,124	$314	0.14%
99	CARDINAL HEALTH INC COM	CAH	1,986	$311	0.13%
100	INVESCO QQQ TRUST SERIES I	IVZ	515	$309	0.13%
101	DELL TECHNOLOGIES INC CL C	DELL	2,166	$307	0.13%
102	MASTERCARD INCORPORATED CL A	MA	539	$306	0.13%
103	GILEAD SCIENCES INC COM	GILD	2,739	$304	0.13%
104	KINDER MORGAN INC DEL COM	EP-PC	10,735	$303	0.13%
105	NORFOLK SOUTHN CORP COM	655844108	1,007	$302	0.13%
106	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	14020Y805	11,691	$295	0.13%
107	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	46641Q878	6,253	$293	0.13%
108	PEPSICO INC COM	PEP	2,055	$288	0.12%
109	METLIFE INC COM	MET-PF	3,474	$286	0.12%
110	RTX CORPORATION COM	RTX	1,703	$284	0.12%
111	BLACKROCK INC COM	BLK	243	$283	0.12%
112	MCKESSON CORP COM	MCK	362	$279	0.12%
113	CAPITAL GROUP INTERNATIONAL EQUITY ETF	14021M107	8,230	$277	0.12%
114	LAM RESEARCH CORP COM NEW	LRCX	2,060	$276	0.12%
115	GALLAGHER ARTHUR J & CO COM	363576109	884	$273	0.12%
116	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	8,408	$268	0.12%
117	WASTE MGMT INC DEL COM	94106L109	1,191	$263	0.11%
118	CELESTICA INC COM	CLS	1,030	$253	0.11%
119	AMPHENOL CORP NEW CL A	032095101	2,038	$252	0.11%
120	S&P GLOBAL INC COM	SPGI	512	$249	0.11%
121	AMGEN INC COM	AMGN	879	$248	0.11%
122	CHUBB LIMITED COM	CB	869	$246	0.11%
123	MOODYS CORP COM	MCO	512	$244	0.11%
124	PARKER-HANNIFIN CORP COM	PH	321	$243	0.10%
125	AT&T INC COM	T-PC	8,572	$242	0.10%
126	NUCOR CORP COM	NUE	1,777	$241	0.10%
127	US BANCORP DEL COM NEW	USB-PS	4,953	$241	0.10%
128	M & T BK CORP COM	55261F104	1,222	$241	0.10%
129	AMERICAN ELEC PWR CO INC COM	025537101	2,131	$239	0.10%
130	STATE STREET SPDR ICE PREFERRED SECURITIES ETF	78464A292	7,244	$239	0.10%
131	PPL CORP COM	PPLC	6,387	$239	0.10%
132	HONEYWELL INTL INC COM	438516106	1,127	$237	0.10%
133	DEERE & CO COM	DE	514	$235	0.10%
134	AFLAC INC COM	AFL	2,099	$234	0.10%
135	NOVARTIS AG SPONSORED ADR	NVSEF	1,822	$233	0.10%
136	CONOCOPHILLIPS COM	COP	2,469	$233	0.10%
137	SPDR S&P 500 ETF TRUST	SPY	341	$227	0.10%
138	PALO ALTO NETWORKS INC COM	PANW	1,109	$226	0.10%
139	EOG RES INC COM	EOG	2,011	$225	0.10%
140	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	937	$224	0.10%
141	ISHARES RUSSELL 3000 ETF	464287689	584	$221	0.10%
142	TE CONNECTIVITY PLC ORD SHS	TEL	1,010	$221	0.10%
143	TRAVELERS COMPANIES INC COM	TRV	787	$219	0.09%
144	LOWES COS INC COM	548661107	871	$218	0.09%
145	PULTE GROUP INC COM	745867101	1,648	$218	0.09%
146	LENNAR CORP CL A	LEN-B	1,682	$212	0.09%
147	MEDTRONIC PLC SHS	MDT	2,191	$210	0.09%
148	BANK NEW YORK MELLON CORP COM	064058100	1,920	$209	0.09%
149	AMERICAN EXPRESS CO COM	AXP	608	$201	0.09%
150	FORD MTR CO COM	345370860	10,329	$123	0.05%