13F-HR filed by WAYSTONE ADVISORS LLC
WAYSTONE ADVISORS LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 102 holding rows worth $116,573,227.
- Accession
- 0002085853-26-000222
- Filer
- CIK 2055997
- Filed
- 2026-02-09
- 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, 102 entries on the cover page, a total value of $116,573,227 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,573,227 with VALUE read as dollars as filed, 13F file number 028-24916. 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 | 27,501 | $13,300,033 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 22,345 | $9,223,350 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,736 | $7,987,129 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 40,563 | $5,725,869 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,228 | $4,705,044 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,442 | $3,592,204 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,283 | $3,296,806 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,047 | $3,003,238 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 46,671 | $2,915,539 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 58,446 | $2,793,139 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 23,886 | $2,548,639 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,027 | $2,133,216 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,925 | $2,102,046 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,360 | $2,089,783 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 19,438 | $1,950,404 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,482 | $1,809,371 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 45,130 | $1,481,618 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,611 | $1,419,976 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,097 | $1,282,361 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,044 | $1,198,754 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,071 | $1,181,484 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 47,989 | $1,104,948 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,333 | $1,104,210 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 18,538 | $1,053,146 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,472 | $1,048,892 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,155 | $1,040,031 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,900 | $1,024,688 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,677 | $1,017,772 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,562 | $1,016,912 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,911 | $979,412 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,666 | $922,705 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,338 | $916,451 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,867 | $839,626 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,817 | $837,493 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,379 | $832,118 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,981 | $807,173 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,764 | $789,362 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,866 | $721,863 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,896 | $649,684 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 21,644 | $647,373 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,202 | $642,420 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,489 | $620,239 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,431 | $575,786 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,436 | $571,582 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,446 | $546,668 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,094 | $540,154 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,333 | $539,412 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,671 | $531,716 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 474 | $509,398 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,551 | $499,762 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,183 | $492,047 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,964 | $477,336 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 15,497 | $471,892 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 9,043 | $468,158 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 12,592 | $463,638 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,840 | $463,264 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,825 | $454,740 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,722 | $438,149 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,146 | $424,665 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,370 | $422,001 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,713 | $421,669 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,055 | $421,315 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,592 | $418,170 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,330 | $417,355 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,088 | $416,597 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 12,592 | $408,234 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,726 | $399,579 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,929 | $395,827 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,759 | $389,500 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,163 | $380,664 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,737 | $377,161 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,974 | $362,626 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,321 | $360,030 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,603 | $359,874 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 21,651 | $355,719 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,977 | $355,410 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 619 | $353,380 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,244 | $347,370 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,778 | $341,534 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,486 | $339,537 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 510 | $333,321 | dollars as filed | |
| SPY | 78462F103 | SHS | 485 | $330,732 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,960 | $326,398 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,453 | $324,630 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 567 | $321,127 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 628 | $306,003 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 721 | $304,305 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,262 | $284,121 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 9,802 | $282,003 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 511 | $267,046 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,419 | $261,381 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,295 | $255,951 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,108 | $240,324 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,965 | $229,654 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,364 | $225,407 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,892 | $221,859 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,141 | $219,219 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 374 | $216,714 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,348 | $207,065 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,098 | $201,374 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,671 | $200,825 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 33,332 | $145,328 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000222 | this filing | 2026-02-09 | acceptance time not in the bulk data set |