AI Portfolio Summary
In 2025 Q4, waypoint wealth counsel maintained a portfolio of 324 distinct positions. They heavily accumulated shares in VANGUARD WHITEHALL F, increasing their position by 6.1%. Conversely, waypoint wealth counsel completely exited their position in MOLINA HEALTHCARE IN.
Total Positions
324
Quarter
2025 Q4
Top Holding
VOO (8.7%)
Top 10 Concentration
39.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 324
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 8.72% | 9.21% |
#1
Prev: #1
|
3.5 | -164 | -0.4% |
P
S
|
37,908 | $23,773,155 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 4.23% | 4.21% |
#2
1
Prev: #3
|
3.7 | 4,612 | 6.1% |
P
S
|
80,320 | $11,527,497 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.19% | 4.42% |
#3
1
Prev: #2
|
1.7 | -37 | -0.2% |
P
S
|
16,769 | $11,434,840 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.97% | 3.97% |
#4
Prev: #4
|
1.6 | -979 | -3.5% |
P
S
|
27,288 | $10,814,688 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.52% | 3.47% |
#5
2
Prev: #7
|
3.4 | 804 | 2.3% |
P
S
|
35,322 | $9,602,763 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.50% | 3.66% |
#6
Prev: #6
|
3.4 | 69 | 0.5% |
P
S
|
13,932 | $9,542,827 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 3.23% | 3.32% |
#7
1
Prev: #8
|
1.3 | -817 | -0.6% |
P
S
|
125,918 | $8,802,952 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.22% | 3.76% |
#8
3
Prev: #5
|
1.3 | -209 | -1.1% |
P
S
|
18,159 | $8,782,087 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.39% | 2.32% |
#9
Prev: #9
|
1.0 | -563 | -0.7% |
P
S
|
80,321 | $6,519,656 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.09% | 2.14% |
#10
Prev: #10
|
2.8 | 1,408 | 4.8% |
P
S
|
30,517 | $5,691,476 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.85% | 1.95% |
#11
Prev: #11
|
2.7 | 162 | 0.8% |
P
S
|
20,547 | $5,057,926 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.45% | 1.59% |
#12
1
Prev: #13
|
0.6 | -565 | -3.6% |
P
S
|
15,304 | $3,947,727 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.38% | 1.60% |
#13
1
Prev: #12
|
0.6 | -5,272 | -6.6% |
P
S
|
74,450 | $3,765,699 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.38% | 1.32% |
#14
1
Prev: #15
|
2.6 | 1,032 | 6.8% |
P
S
|
16,252 | $3,751,288 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.29% | 1.37% |
#15
1
Prev: #14
|
0.5 | -74 | -0.3% |
P
S
|
28,582 | $3,523,079 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.99% | 1.04% |
#16
Prev: #16
|
2.4 | 821 | 0.8% |
P
S
|
103,308 | $2,709,774 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.98% | 0.75% |
#17
6
Prev: #23
|
2.4 | 769 | 9.9% |
P
S
|
8,543 | $2,673,968 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.96% | 0.75% |
#18
4
Prev: #22
|
2.4 | 540 | 6.9% |
P
S
|
8,383 | $2,630,674 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.91% | 0.89% |
#19
2
Prev: #17
|
2.4 | 890 | 8.5% |
P
S
|
11,335 | $2,491,115 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.81% | 0.84% |
#20
2
Prev: #18
|
2.3 | 42 | 1.2% |
P
S
|
3,585 | $2,202,098 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.78% | 0.79% |
#21
Prev: #21
|
2.3 | 144 | 2.4% |
P
S
|
6,181 | $2,139,364 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 0.72% | 0.73% |
#22
4
Prev: #26
|
2.3 | 205 | 4.2% |
P
S
|
5,050 | $1,953,757 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.67% | 0.74% |
#23
1
Prev: #24
|
0.3 | -780 | -2.7% |
P
S
|
27,891 | $1,840,808 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 0.66% | 0.72% |
#24
3
Prev: #27
|
0.3 | -69 | -0.4% |
P
S
|
18,853 | $1,812,867 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.66% | 0.73% |
#25
Prev: #25
|
0.3 | -29 | -0.5% |
P
S
|
6,240 | $1,810,886 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.00% | 0.26% |
Sold All 😨
(Was: #66) |
0.3 | -3,421 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 0.24% |
Sold All 😨
(Was: #78) |
0.3 | -2,191 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.00% | 0.22% |
Sold All 😨
(Was: #82) |
0.3 | -1,862 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.00% | 0.16% |
Sold All 😨
(Was: #123) |
0.3 | -4,126 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #127) |
0.3 | -1,258 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.15% |
Sold All 😨
(Was: #132) |
0.3 | -1,644 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #136) |
0.3 | -10,707 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 0.00% | 0.14% |
Sold All 😨
(Was: #138) |
0.3 | -10,440 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #142) |
0.3 | -2,957 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #144) |
0.3 | -1,448 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #152) |
0.3 | -3,215 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVV
OVINTIV INC
|
Energy | 0.00% | 0.13% |
Sold All 😨
(Was: #158) |
0.3 | -8,266 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.00% | 0.13% |
Sold All 😨
(Was: #159) |
0.3 | -3,999 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #160) |
0.3 | -1,524 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROKU
ROKU INC
|
Communication Services | 0.00% | 0.13% |
Sold All 😨
(Was: #165) |
0.3 | -3,163 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.12% |
Sold All 😨
(Was: #172) |
0.3 | -1,937 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.00% | 0.11% |
Sold All 😨
(Was: #177) |
0.3 | -1,049 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNI
HNI CORP
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #187) |
0.3 | -5,949 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 0.11% |
Sold All 😨
(Was: #188) |
0.3 | -8,652 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MET
METLIFE INC
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #191) |
0.3 | -3,241 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWSA
NEWS CORP NEW
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #195) |
0.3 | -8,531 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #198) |
0.3 | -1,813 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #206) |
0.3 | -3,186 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #208) |
0.3 | -2,625 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #213) |
0.3 | -1,694 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #217) |
0.3 | -857 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #220) |
0.3 | -8,513 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #222) |
0.3 | -485 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.00% | 0.09% |
Sold All 😨
(Was: #232) |
0.3 | -1,811 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNR
PENTAIR PLC
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #235) |
0.3 | -1,978 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #237) |
0.3 | -804 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AL
AIR LEASE CORP
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #238) |
0.3 | -3,401 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #239) |
0.3 | -3,223 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLYVK
LIBERTY MEDIA C...
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #246) |
0.3 | -2,145 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #249) |
0.3 | -869 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #253) |
0.3 | -2,057 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.00% | 0.08% |
Sold All 😨
(Was: #256) |
0.3 | -1,999 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.00% | 0.07% |
Sold All 😨
(Was: #257) |
0.3 | -10,089 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLY
VALLEY NATL BAN...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #261) |
0.3 | -11,214 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 324 holdings