Wayfinding Financial, LLC
Follow13F filer, CIK 1898131, LYNNWOOD, WA
Wayfinding Financial, LLC reported $223,609,000 across 148 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 45.51% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001898131-25-000002
- Period
- 2025-06-30
- Reported value
- $224M
- Holdings
- 148
- Top 10 weight
- 45.51%
- New
- 3
- Sold out
- 596
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JIVEnew | +65,678 | $4.63M |
| FDEMnew | +107,028 | $3.04M |
| LQDadded | +17,308 | $1.9M |
| AGGadded | +18,684 | $1.85M |
| FLMIadded | +33,563 | $809K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CALFexited | -55,951 | -$2.1M |
| CLOIreduced | -33,123 | -$1.75M |
| FPEIreduced | -47,857 | -$914K |
| MSFTreduced | -1,079 | -$578K |
| VOOreduced | -963 | -$559K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 148 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLVVANGUARD BD INDEX FDS | 201 | $14K | shares |
| NLRVANECK ETF TRUST | 195 | $14K | shares |
| EWAISHARES INC | 627 | $14K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 4,582 | $14K | shares |
| SPBOSPDR SERIES TRUST | 451 | $13K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 284 | $13K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 223 | $13K | shares |
| NGGNATIONAL GRID PLC | 204 | $13K | shares |
| TEAMATLASSIAN CORPORATION | 65 | $13K | shares |
| TSTENARIS S A | 349 | $13K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 135 | $13K | shares |
| DASHDOORDASH INC | 75 | $13K | shares |
| CNHCNH INDL N V | 1,062 | $13K | shares |
| UDRUDR INC | 298 | $13K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 186 | $13K | shares |
| WYWEYERHAEUSER CO | 462 | $13K | shares |
| CPTCAMDEN PPTY TR | 112 | $13K | shares |
| CAECAE INC | 536 | $13K | shares |
| HUMHUMANA INC | 52 | $13K | shares |
| MANHMANHATTAN ASSOCIATES INC | 78 | $13K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 548 | $13K | shares |
| VIVTELEFONICA BRASIL SA | 1,587 | $13K | shares |
| KTBKONTOOR BRANDS INC | 212 | $13K | shares |
| RLRALPH LAUREN CORP | 62 | $13K | shares |
| KOMPSPDR SERIES TRUST | 300 | $13K | shares |
| AKO-BEMBOTELLADORA ANDINA S A | 618 | $13K | shares |
| ABNBAIRBNB INC | 106 | $12K | shares |
| IWRISHARES TR | 148 | $12K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 139 | $12K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 250 | $12K | shares |
| OMCOMNICOM GROUP INC | 146 | $12K | shares |
| CRUSCIRRUS LOGIC INC | 130 | $12K | shares |
| ERIEERIE INDTY CO | 30 | $12K | shares |
| STZCONSTELLATION BRANDS INC | 67 | $12K | shares |
| PDDPDD HOLDINGS INC | 107 | $12K | shares |
| ROSTROSS STORES INC | 94 | $12K | shares |
| BBYBEST BUY INC | 164 | $12K | shares |
| TTEKTETRA TECH INC NEW | 431 | $12K | shares |
| MHKMOHAWK INDS INC | 111 | $12K | shares |
| SEESEALED AIR CORP NEW | 438 | $12K | shares |
| VNLAJANUS DETROIT STR TR | 252 | $12K | shares |
| IDTIDT CORP | 240 | $12K | shares |
| TPBTURNING PT BRANDS INC | 212 | $12K | shares |
| GMS INCGMS INC | 172 | $12K | shares |
| MIDDMIDDLEBY CORP | 73 | $11K | shares |
| ARMARM HOLDINGS PLC | 111 | $11K | shares |
| LRNSTRIDE INC | 94 | $11K | shares |
| DEODIAGEO PLC | 106 | $11K | shares |
| GENGEN DIGITAL INC | 416 | $11K | shares |
| CNMCORE & MAIN INC | 239 | $11K | shares |
| CEGCONSTELLATION ENERGY CORP | 58 | $11K | shares |
| VMIVALMONT INDS INC | 40 | $11K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 298 | $11K | shares |
| GGGGRACO INC | 139 | $11K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 767 | $11K | shares |
| KEYKEYCORP | 734 | $11K | shares |
| HRBBLOCK H & R INC | 206 | $11K | shares |
| FELEFRANKLIN ELEC INC | 124 | $11K | shares |
| BURLBURLINGTON STORES INC | 48 | $11K | shares |
| PHIPLDT INC | 482 | $11K | shares |
| TLKTELEKOMUNIKASI IND | 762 | $11K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 66 | $11K | shares |
| JKHYHENRY JACK & ASSOC INC | 64 | $11K | shares |
| EWTISHARES INC | 233 | $11K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 438 | $11K | shares |
| BELFBBEL FUSE INC | 153 | $11K | shares |
| EWLISHARES INC | 214 | $11K | shares |
| YUMCYUM CHINA HLDGS INC | 220 | $11K | shares |
| BOOTBOOT BARN HLDGS INC | 111 | $11K | shares |
| INVAINNOVIVA INC | 650 | $11K | shares |
| ZYMEZYMEWORKS INC | 981 | $11K | shares |
| GSATGLOBALSTAR INC | 566 | $11K | shares |
| EWSISHARES INC | 463 | $11K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 305 | $11K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 29 | $10K | shares |
| IYFISHARES TR | 90 | $10K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 136 | $10K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 200 | $10K | shares |
| EMBISHARES TR | 112 | $10K | shares |
| URIUNITED RENTALS INC | 17 | $10K | shares |
| DALDELTA AIR LINES INC | 233 | $10K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 83 | $10K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 57 | $10K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 1,345 | $10K | shares |
| WFWOORI FINL GROUP INC | 309 | $10K | shares |
| BNSBANK NOVA SCOTIA B C | 226 | $10K | shares |
| SRESEMPRA | 150 | $10K | shares |
| SOLVSOLVENTUM CORP | 134 | $10K | shares |
| STNSTANTEC INC | 122 | $10K | shares |
| LBTYKLIBERTY GLOBAL LTD | 905 | $10K | shares |
| FPEFIRST TR EXCH TRADED FD III | 574 | $10K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 768 | $10K | shares |
| HCKTHACKETT GROUP INC | 373 | $10K | shares |
| NORWGLOBAL X FDS | 378 | $10K | shares |
| EWOISHARES INC | 400 | $10K | shares |
| GXCSPDR INDEX SHS FDS | 118 | $10K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001898131-25-000002 | base | 2025-08-12 | acceptance time not in the bulk data set |