13F HOLDINGS REPORT

WAYSTONE ADVISORS LLC

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0002085853-26-000222

Total Value

$116.6M

Positions

102

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (102)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	27,501	$13.3M	11.41%
2	VANGUARD WORLD FD	921910816	22,345	$9.2M	7.91%
3	VANGUARD INDEX FDS	922908363	12,736	$8.0M	6.85%
4	VANGUARD WORLD FD	921910840	40,563	$5.7M	4.91%
5	NVIDIA CORPORATION	NVDA	25,228	$4.7M	4.04%
6	META PLATFORMS INC	META	5,442	$3.6M	3.08%
7	AMAZON COM INC	AMZN	14,283	$3.3M	2.83%
8	APPLE INC	AAPL	11,047	$3.0M	2.58%
9	VANGUARD TAX-MANAGED FDS	921943858	46,671	$2.9M	2.50%
10	GLOBAL X FDS	37954Y673	58,446	$2.8M	2.40%
11	SPDR SERIES TRUST	78464A409	23,886	$2.5M	2.19%
12	VANGUARD INDEX FDS	922908512	12,027	$2.1M	1.83%
13	VANGUARD INDEX FDS	922908611	9,925	$2.1M	1.80%
14	ISHARES TR	46432F842	23,360	$2.1M	1.79%
15	PIMCO ETF TR	72201R833	19,438	$2.0M	1.67%
16	VANGUARD INDEX FDS	922908538	6,482	$1.8M	1.55%
17	COOPER STD HLDGS INC	21676P103	45,130	$1.5M	1.27%
18	ISHARES TR	464288513	17,611	$1.4M	1.22%
19	ALPHABET INC	GOOG	4,097	$1.3M	1.10%
20	ISHARES TR	464288661	10,044	$1.2M	1.03%
21	VANGUARD INDEX FDS	922908629	4,071	$1.2M	1.01%
22	ISHARES TR	46429B267	47,989	$1.1M	0.95%
23	ISHARES TR	464287614	2,333	$1.1M	0.95%
24	SPDR SERIES TRUST	78464A508	18,538	$1.1M	0.90%
25	VANGUARD INDEX FDS	922908595	3,472	$1.0M	0.90%
26	ISHARES TR	46432F396	4,155	$1.0M	0.89%
27	VANGUARD INDEX FDS	922908652	4,900	$1.0M	0.88%
28	ISHARES TR	464287432	11,677	$1.0M	0.87%
29	ISHARES TR	464288281	10,562	$1.0M	0.87%
30	ISHARES TR	464287176	8,911	$979,412	0.84%
31	BROADCOM INC	AVGO	2,666	$922,705	0.79%
32	ISHARES TR	464287200	1,338	$916,451	0.79%
33	TESLA INC	TSLA	1,867	$839,626	0.72%
34	SELECT SECTOR SPDR TR	81369Y803	5,817	$837,493	0.72%
35	ISHARES INC	46434G103	12,379	$832,118	0.71%
36	ISHARES TR	464288638	14,981	$807,173	0.69%
37	ISHARES TR	464288653	7,764	$789,362	0.68%
38	ISHARES TR	464287689	1,866	$721,863	0.62%
39	ISHARES TR	464287242	5,896	$649,684	0.56%
40	JPMORGAN CHASE FINL CO LLC	VYLD	21,644	$647,373	0.56%
41	SPDR SERIES TRUST	78464A359	7,202	$642,420	0.55%
42	ISHARES TR	464287457	7,489	$620,239	0.53%
43	ISHARES TR	46434V407	13,431	$575,786	0.49%
44	SELECT SECTOR SPDR TR	81369Y605	10,436	$571,582	0.49%
45	ISHARES TR	46436E718	5,446	$546,668	0.47%
46	VANGUARD INDEX FDS	922908751	2,094	$540,154	0.46%
47	VANGUARD INTL EQUITY INDEX F	922042775	7,333	$539,412	0.46%
48	NETFLIX INC	NFLX	5,671	$531,716	0.46%
49	ELI LILLY & CO	LLY	474	$509,398	0.44%
50	JPMORGAN CHASE & CO.	VYLD	1,551	$499,762	0.43%
51	VANGUARD CHARLOTTE FDS	92203J407	10,183	$492,047	0.42%
52	ISHARES TR	464287440	4,964	$477,336	0.41%
53	ISHARES TR	464287390	15,497	$471,892	0.40%
54	ISHARES TR	464288620	9,043	$468,158	0.40%
55	LEGG MASON ETF INVT	52468L505	12,592	$463,638	0.40%
56	VANGUARD SCOTTSDALE FDS	92206C771	9,840	$463,264	0.40%
57	SHOPIFY INC	SHOP	2,825	$454,740	0.39%
58	SELECT SECTOR SPDR TR	81369Y852	3,722	$438,149	0.38%
59	SPDR SERIES TRUST	78464A805	5,146	$424,665	0.36%
60	GE AEROSPACE	369604301	1,370	$422,001	0.36%
61	ISHARES TR	464287655	1,713	$421,669	0.36%
62	HOWMET AEROSPACE INC	HWM	2,055	$421,315	0.36%
63	VISTRA CORP	VST	2,592	$418,170	0.36%
64	ALPHABET INC	GOOG	1,330	$417,355	0.36%
65	VANGUARD INTL EQUITY INDEX F	922042676	9,088	$416,597	0.36%
66	ALPS ETF TR	00162Q460	12,592	$408,234	0.35%
67	ALIBABA GROUP HLDG LTD	BBAAY	2,726	$399,579	0.34%
68	AMPHENOL CORP NEW	032095101	2,929	$395,827	0.34%
69	ISHARES TR	464287374	7,759	$389,500	0.33%
70	AMGEN INC	AMGN	1,163	$380,664	0.33%
71	HARTFORD INSURANCE GROUP INC	HIG-PG	2,737	$377,161	0.32%
72	SPDR SERIES TRUST	78464A870	2,974	$362,626	0.31%
73	SELECT SECTOR SPDR TR	81369Y704	2,321	$360,030	0.31%
74	ISHARES TR	464287226	3,603	$359,874	0.31%
75	ISHARES TR	464288224	21,651	$355,719	0.31%
76	ISHARES TR	464288877	4,977	$355,410	0.30%
77	MASTERCARD INCORPORATED	MA	619	$353,380	0.30%
78	SELECT SECTOR SPDR TR	81369Y209	2,244	$347,370	0.30%
79	VANGUARD INTL EQUITY INDEX F	922042866	3,778	$341,534	0.29%
80	ABBVIE INC	ABBV	1,486	$339,537	0.29%
81	GE VERNOVA INC	GEV	510	$333,321	0.29%
82	SPDR S&P 500 ETF TR	SPY	485	$330,732	0.28%
83	AFLAC INC	AFL	2,960	$326,398	0.28%
84	ISHARES INC	464286426	3,453	$324,630	0.28%
85	INTUITIVE SURGICAL INC	ISRG	567	$321,127	0.28%
86	UNITED THERAPEUTICS CORP DEL	UTHR	628	$306,003	0.26%
87	QUANTA SVCS INC	74762E102	721	$304,305	0.26%
88	EBAY INC.	EBAY	3,262	$284,121	0.24%
89	BARCLAYS BANK PLC	VXZ	9,802	$282,003	0.24%
90	S&P GLOBAL INC	SPGI	511	$267,046	0.23%
91	PALO ALTO NETWORKS INC	PANW	1,419	$261,381	0.22%
92	SELECT SECTOR SPDR TR	81369Y308	3,295	$255,951	0.22%
93	SPDR SERIES TRUST	78464A375	7,108	$240,324	0.21%
94	PROSHARES TR	74347R107	3,965	$229,654	0.20%
95	BOSTON SCIENTIFIC CORP	BSX	2,364	$225,407	0.19%
96	PULTE GROUP INC	745867101	1,892	$221,859	0.19%
97	ISHARES TR	46429B747	2,141	$219,219	0.19%
98	THERMO FISHER SCIENTIFIC INC	TMO	374	$216,714	0.19%
99	TJX COS INC NEW	872540109	1,348	$207,065	0.18%
100	RTX CORPORATION	RTX	1,098	$201,374	0.17%
101	ISHARES TR	464287804	1,671	$200,825	0.17%
102	GENELUX CORPORATION	GNLX	33,332	$145,328	0.12%