13F-HR filed by Wayfinding Financial, LLC
Wayfinding Financial, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 154 holding rows worth $236,211,000.
- Accession
- 0001898131-26-000001
- Filer
- CIK 1898131
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 154 entries on the cover page, a total value of $236,211,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,211,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21523. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 47,947 | $23,188,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 175,288 | $16,385,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 72,982 | $13,611,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,814 | $11,517,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 36,740 | $9,988,000 | thousands, detected and multiplied | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 328,636 | $8,810,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 78,237 | $7,814,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 120,186 | $6,813,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 51,031 | $6,292,000 | thousands, detected and multiplied | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 162,671 | $5,699,000 | thousands, detected and multiplied | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 150,979 | $5,619,000 | thousands, detected and multiplied | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 69,707 | $5,595,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 70,093 | $5,287,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 134,303 | $4,374,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 41,989 | $4,126,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 80,696 | $3,588,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,952 | $3,408,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 107,118 | $3,307,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,483 | $3,265,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 63,895 | $2,727,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 54,620 | $2,725,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 97,419 | $2,511,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 45,655 | $2,399,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 109,380 | $2,313,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 9,486 | $2,189,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 41,399 | $1,882,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 24,738 | $1,852,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,658 | $1,755,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 20,705 | $1,743,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 13,713 | $1,521,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 28,010 | $1,519,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 16,034 | $1,487,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 30,192 | $1,435,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 6,404 | $1,390,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,231 | $1,363,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,310 | $1,349,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 5,814 | $1,328,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 6,205 | $1,284,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 23,113 | $1,271,000 | thousands, detected and multiplied | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 18,708 | $1,265,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,195 | $1,257,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,469 | $1,241,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 17,176 | $1,231,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 3,481 | $1,204,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 7,089 | $1,015,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 8,642 | $964,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 888 | $954,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 5,486 | $878,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,240 | $828,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,536 | $811,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,497 | $783,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,064 | $769,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,582 | $764,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,546 | $759,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,185 | $751,000 | thousands, detected and multiplied | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 24,850 | $740,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,740 | $709,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,380 | $703,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,686 | $697,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 7,372 | $691,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 5,470 | $685,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,239 | $684,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,515 | $681,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,659 | $681,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 18,710 | $632,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,708 | $599,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,253 | $593,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,703 | $585,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,718 | $576,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 6,120 | $570,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 11,611 | $568,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,718 | $566,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 8,323 | $559,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 890 | $558,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 7,846 | $548,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 11,468 | $533,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,602 | $529,000 | thousands, detected and multiplied | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 6,031 | $455,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 3,869 | $451,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,671 | $443,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,990 | $443,000 | thousands, detected and multiplied | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 5,505 | $420,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 866 | $418,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,999 | $410,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,940 | $405,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 2,138 | $402,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,352 | $392,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,257 | $387,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,669 | $369,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 2,136 | $366,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,122 | $363,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,911 | $357,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,076 | $355,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 6,007 | $352,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,152 | $350,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 6,487 | $349,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 536 | $327,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,480 | $325,000 | thousands, detected and multiplied | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 4,440 | $325,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 3,240 | $323,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 7,875 | $320,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,744 | $318,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 515 | $316,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 551 | $314,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 950 | $310,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,680 | $308,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 3,494 | $304,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 6,399 | $299,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,030 | $294,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,814 | $293,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 354 | $290,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,777 | $289,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 997 | $287,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 8,242 | $286,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,062 | $279,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 879 | $275,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,408 | $274,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,625 | $264,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,190 | $261,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 505 | $258,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 289 | $254,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 10,252 | $254,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,826 | $251,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,360 | $250,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,978 | $248,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 231 | $247,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 3,129 | $247,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 1,223 | $246,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,118 | $244,000 | thousands, detected and multiplied | |
| Vanguard Core Bond ETF | 922020748 | SHS | 3,103 | $241,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 460 | $240,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 503 | $234,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 341 | $233,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 264 | $232,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 784 | $231,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 2,099 | $231,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,015 | $230,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 795 | $230,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 619 | $228,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 584 | $225,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 6,401 | $225,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,771 | $220,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,044 | $219,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,839 | $216,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 887 | $214,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 890 | $214,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 955 | $214,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,536 | $207,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 2,134 | $206,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,775 | $206,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,501 | $206,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,176 | $203,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,004 | $201,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 11,309 | $148,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001898131-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |