13F HOLDINGS REPORT

Pathfinder Wealth Consulting, Inc.

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0002108842-26-000001

Total Value

$158.4M

Positions

166

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (166)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	20,169	$9.8M	6.21%
2	VANGUARD INDEX FDS	922908744	44,664	$8.5M	5.39%
3	APPLE INC	AAPL	23,105	$6.3M	3.97%
4	MICROSOFT CORP	MSFT	12,783	$6.2M	3.90%
5	FIDELITY COVINGTON TRUST	31609A305	100,959	$4.2M	2.66%
6	AMAZON COM INC	AMZN	18,218	$4.2M	2.65%
7	FIDELITY COVINGTON TRUST	31609A107	110,816	$3.8M	2.42%
8	VANGUARD TAX-MANAGED FDS	921943858	60,358	$3.8M	2.38%
9	ISHARES TR	464287200	5,184	$3.6M	2.24%
10	ISHARES TR	464287663	33,029	$3.4M	2.14%
11	ALPHABET INC	GOOG	10,146	$3.2M	2.00%
12	NVIDIA CORPORATION	NVDA	15,756	$2.9M	1.86%
13	ISHARES TR	46432F842	32,503	$2.9M	1.84%
14	ELI LILLY & CO	LLY	2,705	$2.9M	1.84%
15	LIVE OAK BANCSHARES INC	LOB-PA	83,327	$2.9M	1.81%
16	ISHARES TR	464287671	17,006	$2.9M	1.80%
17	SPDR GOLD TR	GLD	7,189	$2.8M	1.80%
18	INTERNATIONAL BUSINESS MACHS	INTR	9,612	$2.8M	1.80%
19	VANGUARD INDEX FDS	922908629	8,387	$2.4M	1.54%
20	ISHARES TR	464288448	56,370	$2.2M	1.40%
21	ISHARES TR	46429B663	16,388	$2.0M	1.26%
22	TESLA INC	TSLA	3,582	$1.6M	1.02%
23	FIDELITY COVINGTON TRUST	31609A503	42,540	$1.5M	0.98%
24	SPDR S&P 500 ETF TR	SPY	2,216	$1.5M	0.95%
25	DIMENSIONAL ETF TRUST	25434V708	37,608	$1.5M	0.94%
26	JPMORGAN CHASE & CO.	VYLD	4,597	$1.5M	0.94%
27	FIDELITY COVINGTON TRUST	31609A206	38,921	$1.5M	0.93%
28	VANGUARD INDEX FDS	922908751	5,665	$1.5M	0.92%
29	META PLATFORMS INC	META	2,087	$1.4M	0.87%
30	ISHARES TR	464287507	19,678	$1.3M	0.82%
31	EXXON MOBIL CORP	XOM	10,758	$1.3M	0.82%
32	WALMART INC	WMT	11,480	$1.3M	0.81%
33	ISHARES INC	46434G103	16,908	$1.1M	0.72%
34	FIDELITY COVINGTON TRUST	316092840	19,749	$1.1M	0.71%
35	APPLIED MATLS INC	038222105	4,194	$1.1M	0.68%
36	SPDR SERIES TRUST	78468R770	9,472	$1.1M	0.68%
37	JOHNSON & JOHNSON	JNJ	5,088	$1.1M	0.66%
38	ISHARES INC	46434G855	13,360	$983,830	0.62%
39	ABBVIE INC	ABBV	4,192	$957,925	0.60%
40	DUKE ENERGY CORP NEW	DUKB	8,149	$955,139	0.60%
41	ISHARES SILVER TR	SLV	14,715	$947,940	0.60%
42	WELLS FARGO CO NEW	949746101	10,116	$942,853	0.60%
43	ALPHABET INC	GOOG	2,946	$924,455	0.58%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,817	$913,315	0.58%
45	SPDR SERIES TRUST	78468R887	6,965	$913,291	0.58%
46	HOME DEPOT INC	HD	2,481	$853,730	0.54%
47	LOWES COS INC	548661107	3,372	$813,301	0.51%
48	FIDELITY COVINGTON TRUST	31609A404	21,700	$793,796	0.50%
49	BOOKING HOLDINGS INC	BKNG	148	$792,589	0.50%
50	NUSHARES ETF TR	NU	16,237	$731,477	0.46%
51	NU HLDGS LTD	NU	41,400	$693,036	0.44%
52	CATERPILLAR INC	CAT	1,208	$692,027	0.44%
53	WISDOMTREE TR	WT	14,758	$689,334	0.44%
54	VISA INC	V	1,944	$681,818	0.43%
55	NETFLIX INC	NFLX	6,930	$649,757	0.41%
56	DIMENSIONAL ETF TRUST	25434V724	13,663	$636,579	0.40%
57	PROCTER AND GAMBLE CO	742718109	4,368	$625,947	0.40%
58	QUALCOMM INC	QCOM	3,640	$622,595	0.39%
59	VANGUARD INDEX FDS	922908769	1,813	$607,691	0.38%
60	MICRON TECHNOLOGY INC	MU	2,074	$591,990	0.37%
61	EATON CORP PLC	ETN	1,846	$587,969	0.37%
62	DOMINION ENERGY INC	D	9,978	$584,611	0.37%
63	ISHARES TR	46435U218	4,695	$569,345	0.36%
64	VANGUARD WORLD FD	921910733	4,606	$557,142	0.35%
65	ROBINHOOD MKTS INC	770700102	4,900	$554,190	0.35%
66	PHILIP MORRIS INTL INC	718172109	3,440	$551,813	0.35%
67	ENBRIDGE INC	ENNPF	11,311	$541,011	0.34%
68	CORNING INC	GLW	6,076	$531,984	0.34%
69	ABBOTT LABS	ABLZF	4,214	$527,997	0.33%
70	DISNEY WALT CO	254687106	4,480	$509,739	0.32%
71	COSTCO WHSL CORP NEW	22160K105	583	$502,744	0.32%
72	BROADCOM INC	AVGO	1,449	$501,458	0.32%
73	ISHARES TR	46429B697	5,246	$493,997	0.31%
74	PALO ALTO NETWORKS INC	PANW	2,670	$491,814	0.31%
75	SERVICENOW INC	NOW	3,210	$491,740	0.31%
76	VULCAN MATLS CO	929160109	1,724	$491,719	0.31%
77	ISHARES TR	46435G516	5,143	$489,048	0.31%
78	CISCO SYS INC	CSCO	6,335	$487,948	0.31%
79	PARKER-HANNIFIN CORP	PH	540	$474,638	0.30%
80	BANK AMERICA CORP	060505104	8,307	$456,901	0.29%
81	ISHARES TR	464287457	5,483	$454,098	0.29%
82	PFIZER INC	PFE	18,145	$451,807	0.29%
83	NUSHARES ETF TR	NU	4,531	$443,132	0.28%
84	COCA COLA CO	KO	6,314	$441,436	0.28%
85	ADVANCED MICRO DEVICES INC	AMD	2,061	$441,384	0.28%
86	ASML HOLDING N V	ASMLF	409	$437,573	0.28%
87	SHERWIN WILLIAMS CO	SHW	1,338	$433,552	0.27%
88	MASTERCARD INCORPORATED	MA	742	$423,802	0.27%
89	AMGEN INC	AMGN	1,280	$418,977	0.26%
90	SALESFORCE INC	CRM	1,565	$414,452	0.26%
91	ISHARES TR	464287804	3,440	$413,419	0.26%
92	PALANTIR TECHNOLOGIES INC	PLTR	2,245	$399,049	0.25%
93	CHEVRON CORP NEW	CVX	2,533	$386,030	0.24%
94	DELL TECHNOLOGIES INC	DELL	3,014	$379,402	0.24%
95	BLACKROCK INC	BLK	345	$369,417	0.23%
96	RTX CORPORATION	RTX	1,942	$356,252	0.22%
97	VANGUARD INTL EQUITY INDEX F	922042742	2,496	$352,101	0.22%
98	NEXTERA ENERGY INC	NEE-PW	4,370	$350,785	0.22%
99	ISHARES TR	464288760	1,608	$345,222	0.22%
100	TRUIST FINL CORP	89832Q109	6,851	$337,117	0.21%
101	CROWDSTRIKE HLDGS INC	CRWD	715	$335,163	0.21%
102	SEAGATE TECHNOLOGY HLDNGS PL	SE	1,217	$335,141	0.21%
103	MEDTRONIC PLC	MDT	3,444	$330,803	0.21%
104	MCDONALDS CORP	MCD	1,062	$324,706	0.20%
105	AMERICAN EXPRESS CO	AXP	852	$315,197	0.20%
106	FIDELITY COMWLTH TR	315912808	3,445	$314,873	0.20%
107	GE AEROSPACE	369604301	1,020	$314,189	0.20%
108	MOODYS CORP	MCO	613	$313,151	0.20%
109	ISHARES TR	46435U663	6,721	$309,021	0.20%
110	SPDR S&P MIDCAP 400 ETF TR	MDY	504	$304,053	0.19%
111	BOEING CO	BA-PA	1,382	$300,060	0.19%
112	VANGUARD WORLD FD	921910816	712	$293,901	0.19%
113	GILEAD SCIENCES INC	GILD	2,360	$289,623	0.18%
114	ALTRIA GROUP INC	MO	4,977	$286,995	0.18%
115	SCHWAB STRATEGIC TR	808524300	8,735	$284,920	0.18%
116	INVESCO QQQ TR	IVZ	463	$284,426	0.18%
117	KLA CORP	KLAC	231	$280,683	0.18%
118	DANAHER CORPORATION	235851102	1,221	$279,511	0.18%
119	VANECK ETF TRUST	92189F643	2,695	$279,139	0.18%
120	WP CAREY INC	92936U109	4,313	$277,573	0.18%
121	ISHARES TR	46436E601	4,748	$275,914	0.17%
122	SCHWAB STRATEGIC TR	808524409	8,999	$266,466	0.17%
123	APOLLO GLOBAL MGMT INC	03769M106	1,820	$263,463	0.17%
124	STARBUCKS CORP	SBUX	3,106	$261,526	0.17%
125	TRACTOR SUPPLY CO	TSCO	5,172	$258,652	0.16%
126	VANGUARD INTL EQUITY INDEX F	922042858	4,794	$257,730	0.16%
127	DIMENSIONAL ETF TRUST	25434V880	7,862	$257,320	0.16%
128	SCHWAB STRATEGIC TR	808524201	9,559	$257,230	0.16%
129	COMCAST CORP NEW	CCZ	8,591	$256,773	0.16%
130	FIDELITY COVINGTON TRUST	316092725	9,785	$253,529	0.16%
131	OMNICOM GROUP INC	OMC	3,135	$253,130	0.16%
132	HONEYWELL INTL INC	438516106	1,297	$252,948	0.16%
133	PRUDENTIAL FINL INC	PUKPF	2,234	$252,174	0.16%
134	BLACKSTONE INC	BX	1,614	$248,782	0.16%
135	STRYKER CORPORATION	SYK	705	$247,786	0.16%
136	ISHARES TR	46436E551	5,504	$245,754	0.16%
137	CAPITAL ONE FINL CORP	14040H105	1,007	$244,013	0.15%
138	ISHARES TR	464288661	2,034	$242,766	0.15%
139	ISHARES TR	464287440	2,521	$242,460	0.15%
140	ISHARES TR	464287309	1,966	$242,329	0.15%
141	AECOM	ACM	2,528	$240,994	0.15%
142	UNITEDHEALTH GROUP INC	UNH	729	$240,650	0.15%
143	MARATHON PETE CORP	MARA	1,469	$238,903	0.15%
144	LINDE PLC	LIN	555	$236,646	0.15%
145	LOCKHEED MARTIN CORP	LMT	489	$236,409	0.15%
146	GENUINE PARTS CO	GPC	1,921	$236,161	0.15%
147	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,885	$231,666	0.15%
148	TAIWAN SEMICONDUCTOR MFG LTD	874039100	762	$231,656	0.15%
149	GSK PLC	GLAXF	4,712	$231,081	0.15%
150	AFLAC INC	AFL	2,094	$230,875	0.15%
151	VANGUARD INDEX FDS	922908553	2,589	$229,101	0.14%
152	DEERE & CO	DE	490	$228,294	0.14%
153	ISHARES TR	46434V621	3,281	$227,767	0.14%
154	ECOLAB INC	ECL	862	$226,190	0.14%
155	THERMO FISHER SCIENTIFIC INC	TMO	384	$222,509	0.14%
156	VERIZON COMMUNICATIONS INC	VZ	5,428	$221,067	0.14%
157	BECTON DICKINSON & CO	BDX	1,108	$215,040	0.14%
158	HEWLETT PACKARD ENTERPRISE C	HPE-PC	8,941	$214,763	0.14%
159	LAMAR ADVERTISING CO NEW	LAMR	1,693	$214,277	0.14%
160	AT&T INC	T-PC	8,626	$214,262	0.14%
161	SYSCO CORP	SYY	2,794	$205,912	0.13%
162	PEPSICO INC	PEP	1,413	$202,794	0.13%
163	REDDIT INC	RDDT	880	$202,286	0.13%
164	INVESCO QUALITY MUN INCOME T	IVZ	20,080	$199,997	0.13%
165	LLOYDS BANKING GROUP PLC	LLOBF	37,096	$196,608	0.12%
166	EATON VANCE MUN BD FD	ETN	16,174	$157,373	0.10%