Institutional Manager · CIK 0001898131
Wayfinding Financial, LLC
LYNNWOOD, WA · File #028-21523
Latest AUM
$236,211
Positions
154
Top-10 Concentration
56.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025154 pos · $236,211
- 13F HOLDINGS REPORTQ/E Sep 2025150 pos · $232,270
- 13F HOLDINGS REPORTQ/E Jun 2025148 pos · $223,609
- 13F HOLDINGS REPORTQ/E Mar 2025741 pos · $228,249
- 13F HOLDINGS REPORTQ/E Dec 2024137 pos · $187,066
- 13F HOLDINGS REPORTQ/E Sep 202437 pos · $134,455
- 13F HOLDINGS REPORTQ/E Jun 2024126 pos · $177.7M
- 13F HOLDINGS REPORTQ/E Mar 2024124 pos · $175.0M
- 13F HOLDINGS REPORTQ/E Dec 2023111 pos · $132.3M
- 13F HOLDINGS REPORTQ/E Sep 2023114 pos · $2.0M
- 13F HOLDINGS REPORTQ/E Jun 2023105 pos · $131.5M
- 13F HOLDINGS REPORTQ/E Mar 2023100 pos · $123,637
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 47,947 | $23,188 | 11.81% |
| 2 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 175,288 | $16,385 | 8.34% |
| 3 | NVIDIA CORPORATION COM | NVDA | 72,982 | $13,611 | 6.93% |
| 4 | ISHARES CORE S&P 500 ETF | 464287200 | 16,814 | $11,517 | 5.86% |
| 5 | APPLE INC COM | AAPL | 36,740 | $9,988 | 5.09% |
| 6 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 328,636 | $8,810 | 4.49% |
| 7 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 78,237 | $7,814 | 3.98% |
| 8 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 120,186 | $6,813 | 3.47% |
| 9 | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 46641Q399 | 51,031 | $6,292 | 3.20% |
| 10 | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | 162,671 | $5,699 | 2.90% |
| 11 | ZACKS SMALL/MID CAP ETF | 98888G204 | 150,979 | $5,619 | 2.86% |
| 12 | JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | 69,707 | $5,595 | 2.85% |
| 13 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 70,093 | $5,287 | 2.69% |
| 14 | PARAMETRIC HEDGED EQUITY ETF | MS-PQ | 134,303 | $4,374 | 2.23% |
| 15 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 72201R817 | 41,989 | $4,126 | 2.10% |
| 16 | CAPITAL GROUP GROWTH ETF | 14020G101 | 80,696 | $3,588 | 1.83% |
| 17 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 3,952 | $3,408 | 1.74% |
| 18 | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | 316092543 | 107,118 | $3,307 | 1.68% |
| 19 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 30,483 | $3,265 | 1.66% |
| 20 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 81369Y886 | 63,895 | $2,727 | 1.39% |