Institutional Manager · CIK 0001807909
waypoint wealth counsel
ATLANTA, GA · File #028-24034
Latest AUM
$272.7M
Positions
448
Top-10 Concentration
59.6%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025448 pos · $272.7M
- 13F HOLDINGS REPORTQ/E Sep 2025420 pos · $253.2M
- 13F HOLDINGS REPORTQ/E Jun 2025311 pos · $201.8M
- 13F HOLDINGS REPORTQ/E Mar 2025189 pos · $159.3M
- 13F HOLDINGS REPORTQ/E Dec 2024149 pos · $153.3M
- 13F HOLDINGS REPORTQ/E Sep 2024157 pos · $148.6M
- 13F HOLDINGS REPORTQ/E Jun 2024134 pos · $130.7M
- 13F HOLDINGS REPORTQ/E Mar 2024148 pos · $129.7M
- 13F HOLDINGS REPORTQ/E Mar 2024138 pos · $129.0M
- 13F HOLDINGS REPORTQ/E Mar 2024146 pos · $117.4M
- 13F HOLDINGS REPORTQ/E Mar 2024137 pos · $106.1M
- 13F HOLDINGS REPORTQ/E Mar 2024133 pos · $111.8M
- 13F HOLDINGS REPORTQ/E Mar 2024138 pos · $124.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 37,908 | $23.8M | 13.57% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 80,320 | $11.5M | 6.58% |
| 3 | SPDR S&P 500 ETF TR | SPY | 16,769 | $11.4M | 6.53% |
| 4 | SPDR GOLD TR | GLD | 27,288 | $10.8M | 6.17% |
| 5 | ISHARES TR | 464287200 | 13,932 | $9.5M | 5.45% |
| 6 | APPLE INC | AAPL | 32,529 | $8.8M | 5.05% |
| 7 | COCA COLA CO | KO | 125,255 | $8.8M | 5.00% |
| 8 | MICROSOFT CORP | MSFT | 16,758 | $8.1M | 4.63% |
| 9 | ISHARES GOLD TR | IAU | 80,321 | $6.5M | 3.72% |
| 10 | ISHARES TR | 464287655 | 20,547 | $5.1M | 2.89% |
| 11 | NVIDIA CORPORATION | NVDA | 26,118 | $4.9M | 2.78% |
| 12 | VANGUARD INDEX FDS | 922908751 | 15,304 | $3.9M | 2.25% |
| 13 | JANUS DETROIT STR TR | 47103U845 | 74,450 | $3.8M | 2.15% |
| 14 | ISHARES TR | 464287309 | 28,582 | $3.5M | 2.01% |
| 15 | AMAZON COM INC | AMZN | 14,549 | $3.4M | 1.92% |
| 16 | SCHWAB STRATEGIC TR | 808524102 | 103,308 | $2.7M | 1.55% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,335 | $2.5M | 1.42% |
| 18 | INVESCO QQQ TR | IVZ | 3,585 | $2.2M | 1.26% |
| 19 | ALPHABET INC | GOOG | 6,900 | $2.2M | 1.23% |
| 20 | ISHARES TR | 464287689 | 5,050 | $2.0M | 1.12% |