AI Portfolio Summary
In 2025 Q4, Wayfinding Financial, LLC maintained a portfolio of 166 distinct positions. The most significant new addition to the portfolio was PIMCO ACTIVE BOND EX, which now represents 6.94% of the total fund value. The fund also reduced its exposure to ELI LILLY & CO COM by 11.3%.
Total Positions
166
Quarter
2025 Q4
Top Holding
MSFT (9.8%)
Top 10 Concentration
46.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 166
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP ...
|
Technology | 9.82% | 10.79% |
#1
Prev: #1
|
6.4 | -462 | -1.0% |
P
S
|
47,947 | $23,188,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ACTIVE BO...
|
ETF | 6.94% | — |
#2
Prev: #—
|
7.8 | 175,288 | no change |
NEW
|
175,288 | $16,385,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.76% | 5.84% |
#3
1
Prev: #2
|
3.8 | 265 | 0.4% |
P
S
|
72,982 | $13,611,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 4.88% | 4.98% |
#4
1
Prev: #3
|
3.0 | -456 | -2.6% |
P
S
|
16,814 | $11,517,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 4.23% | 3.99% |
#5
Prev: #5
|
2.7 | 345 | 0.9% |
P
S
|
36,740 | $9,988,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 3.73% | — |
#6
Prev: #—
|
5.0 | 328,636 | no change |
NEW
|
328,636 | $8,810,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES CORE U....
|
ETF | 3.31% | 3.61% |
#7
Prev: #7
|
1.8 | -5,513 | -6.6% |
P
S
|
78,237 | $7,814,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDVV
FIDELITY HIGH D...
|
ETF | 2.88% | 2.91% |
#8
Prev: #8
|
1.7 | -1,245 | -1.0% |
P
S
|
120,186 | $6,813,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBUS
JPMORGAN BETABU...
|
ETF | 2.66% | 2.58% |
#9
Prev: #9
|
1.6 | 1,294 | 2.6% |
P
S
|
51,031 | $6,292,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZECP
ZACKS EARNINGS ...
|
ETF | 2.41% | 2.32% |
#10
2
Prev: #12
|
1.5 | 2,299 | 1.4% |
P
S
|
162,671 | $5,699,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMIZ
ZACKS SMALL/MID...
|
ETF | 2.38% | 2.40% |
#11
Prev: #11
|
1.5 | 1,912 | 1.3% |
P
S
|
150,979 | $5,619,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JIVE
JPMORGAN INTERN...
|
ETF | 2.37% | 2.26% |
#12
1
Prev: #13
|
1.4 | -32 | -0.0% |
P
S
|
69,707 | $5,595,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 2.24% | 2.48% |
#13
3
Prev: #10
|
1.4 | -8,288 | -10.6% |
P
S
|
70,093 | $5,287,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHEQ
PARAMETRIC HEDG...
|
ETF | 1.85% | 1.84% |
#14
Prev: #14
|
1.2 | 766 | 0.6% |
P
S
|
134,303 | $4,374,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORP
PIMCO INVESTMEN...
|
ETF | 1.75% | — |
#15
Prev: #—
|
4.2 | 41,989 | no change |
NEW
|
41,989 | $4,126,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.52% | 1.60% |
#16
Prev: #16
|
1.1 | -3,774 | -4.5% |
P
S
|
80,696 | $3,588,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.44% | 1.68% |
#17
2
Prev: #15
|
1.1 | -271 | -6.4% |
P
S
|
3,952 | $3,408,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDEM
FIDELITY EMERGI...
|
ETF | 1.40% | 1.38% |
#18
Prev: #18
|
1.1 | 337 | 0.3% |
P
S
|
107,118 | $3,307,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES NATIONA...
|
ETF | 1.38% | 1.32% |
#19
Prev: #19
|
2.6 | 1,714 | 6.0% |
P
S
|
30,483 | $3,265,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
STATE STREET UT...
|
ETF | 1.15% | 1.22% |
#20
3
Prev: #23
|
3.5 | 31,479 | 97.1% |
P
S
|
63,895 | $2,727,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMBS
PIMCO MORTGAGE-...
|
ETF | 1.15% | — |
#21
Prev: #—
|
4.0 | 54,620 | no change |
NEW
|
54,620 | $2,725,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAPI
PARAMETRIC EQUI...
|
ETF | 1.06% | 1.11% |
#22
2
Prev: #24
|
0.9 | -634 | -0.6% |
P
S
|
97,419 | $2,511,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUNI
PIMCO INTERMEDI...
|
ETF | 1.02% | — |
#23
Prev: #—
|
3.9 | 45,655 | no change |
NEW
|
45,655 | $2,399,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCC
WISDOMTREE ENHA...
|
ETF | 0.98% | 1.01% |
#24
1
Prev: #25
|
0.9 | -466 | -0.4% |
P
S
|
109,380 | $2,313,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.93% | 0.92% |
#25
1
Prev: #26
|
0.9 | -216 | -2.2% |
P
S
|
9,486 | $2,189,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINO
PIMCO MUNICIPAL...
|
ETF | 0.80% | — |
#26
Prev: #—
|
3.8 | 41,399 | no change |
NEW
|
41,399 | $1,882,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JIRE
JPMORGAN INTERN...
|
ETF | 0.78% | 0.77% |
#27
3
Prev: #30
|
0.8 | 290 | 1.2% |
P
S
|
24,738 | $1,852,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.74% | 0.84% |
#28
Prev: #28
|
0.8 | -13 | -0.5% |
P
S
|
2,658 | $1,755,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP ...
|
Consumer Cyclical | 0.74% | 0.83% |
#29
Prev: #29
|
0.8 | -2,222 | -9.7% |
P
S
|
20,705 | $1,743,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCAR
PACCAR INC COM
|
Industrials | 0.64% | 0.59% |
#30
6
Prev: #36
|
0.8 | -180 | -1.3% |
P
S
|
13,713 | $1,521,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBND
JPMORGAN ACTIVE...
|
ETF | 0.64% | — |
#31
Prev: #—
|
3.8 | 28,010 | no change |
NEW
|
28,010 | $1,519,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JGRO
JPMORGAN ACTIVE...
|
ETF | 0.63% | 0.64% |
#32
Prev: #32
|
0.8 | 224 | 1.4% |
P
S
|
16,034 | $1,487,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
JPMORGAN CORE P...
|
ETF | 0.61% | 0.61% |
#33
1
Prev: #34
|
0.7 | 468 | 1.6% |
P
S
|
30,192 | $1,435,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO COM
|
Industrials | 0.59% | 0.60% |
#34
1
Prev: #35
|
0.7 | -109 | -1.7% |
P
S
|
6,404 | $1,390,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.58% | 0.61% |
#35
2
Prev: #33
|
0.7 | -264 | -5.9% |
P
S
|
4,231 | $1,363,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.57% | 0.47% |
#36
11
Prev: #47
|
0.7 | -177 | -3.9% |
P
S
|
4,310 | $1,349,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.56% | 0.58% |
#37
Prev: #37
|
0.7 | 8 | 0.1% |
P
S
|
5,814 | $1,328,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.54% | 0.51% |
#38
3
Prev: #41
|
0.7 | -205 | -3.2% |
P
S
|
6,205 | $1,284,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.54% | 0.52% |
#39
1
Prev: #40
|
0.7 | -171 | -0.7% |
P
S
|
23,113 | $1,271,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JGLO
JPMORGAN GLOBAL...
|
ETF | 0.54% | 0.54% |
#40
2
Prev: #38
|
0.7 | 235 | 1.3% |
P
S
|
18,708 | $1,265,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.53% | 0.47% |
#41
5
Prev: #46
|
0.7 | -95 | -4.1% |
P
S
|
2,195 | $1,257,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.53% |
#42
3
Prev: #39
|
0.7 | 29 | 1.2% |
P
S
|
2,469 | $1,241,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAVA
JPMORGAN ACTIVE...
|
ETF | 0.52% | 0.51% |
#43
1
Prev: #42
|
0.7 | 130 | 0.8% |
P
S
|
17,176 | $1,231,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.51% | 0.49% |
#44
1
Prev: #43
|
0.7 | 62 | 1.8% |
P
S
|
3,481 | $1,204,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.43% | 0.48% |
#45
1
Prev: #44
|
0.7 | -114 | -1.6% |
P
S
|
7,089 | $1,015,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.41% | 0.39% |
#46
2
Prev: #48
|
0.7 | -168 | -1.9% |
P
S
|
8,642 | $964,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.40% | 0.33% |
#47
9
Prev: #56
|
0.7 | -113 | -11.3% |
P
S
|
888 | $954,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO COM
|
Industrials | 0.37% | 0.37% |
#48
3
Prev: #51
|
0.6 | -69 | -1.2% |
P
S
|
5,486 | $878,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 0.35% | 0.36% |
#49
3
Prev: #52
|
0.6 | -213 | -3.3% |
P
S
|
6,240 | $828,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.34% | 0.34% |
#50
4
Prev: #54
|
0.6 | -924 | -8.1% |
P
S
|
10,536 | $811,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 166 holdings