Institutional Manager · CIK 0002108842
Pathfinder Wealth Consulting, Inc.
WILMINGTON, NC · File #028-26131
Latest AUM
$158.4M
Positions
166
Top-10 Concentration
46.1%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 20,169 | $9.8M | 8.44% |
| 2 | VANGUARD INDEX FDS | 922908744 | 44,664 | $8.5M | 7.32% |
| 3 | APPLE INC | AAPL | 23,105 | $6.3M | 5.39% |
| 4 | MICROSOFT CORP | MSFT | 12,783 | $6.2M | 5.30% |
| 5 | FIDELITY COVINGTON TRUST | 31609A305 | 100,959 | $4.2M | 3.61% |
| 6 | AMAZON COM INC | AMZN | 18,218 | $4.2M | 3.61% |
| 7 | FIDELITY COVINGTON TRUST | 31609A107 | 110,816 | $3.8M | 3.29% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 60,358 | $3.8M | 3.23% |
| 9 | ISHARES TR | 464287200 | 5,184 | $3.6M | 3.05% |
| 10 | ISHARES TR | 464287663 | 33,029 | $3.4M | 2.90% |
| 11 | ALPHABET INC | GOOG | 10,146 | $3.2M | 2.72% |
| 12 | NVIDIA CORPORATION | NVDA | 15,756 | $2.9M | 2.52% |
| 13 | ISHARES TR | 46432F842 | 32,503 | $2.9M | 2.49% |
| 14 | ELI LILLY & CO | LLY | 2,705 | $2.9M | 2.49% |
| 15 | LIVE OAK BANCSHARES INC | LOB-PA | 83,327 | $2.9M | 2.45% |
| 16 | ISHARES TR | 464287671 | 17,006 | $2.9M | 2.45% |
| 17 | SPDR GOLD TR | GLD | 7,189 | $2.8M | 2.44% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 9,612 | $2.8M | 2.44% |
| 19 | VANGUARD INDEX FDS | 922908629 | 8,387 | $2.4M | 2.09% |
| 20 | ISHARES TR | 464288448 | 56,370 | $2.2M | 1.91% |