Latest Wayfinding Financial, LLC Stock Portfolio
Wayfinding Financial, LLC Performance:
2025 Q4: 0.57%YTD: 12.11%2024: 14.02%
Performance for 2025 Q4 is 0.57%, and YTD is 12.11%, and 2024 is 14.02%.
About Wayfinding Financial, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wayfinding Financial, LLC reported an equity portfolio of $236.2 Millions as of 31 Dec, 2025.
The top stock holdings of Wayfinding Financial, LLC are MSFT, BOND, NVDA. The fund has invested 9.8% of it's portfolio in MICROSOFT CORP COM and 6.9% of portfolio in PIMCO ACTIVE BOND EXCHANGE-TRADED FUND.
The fund managers got completely rid off FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF (FCAL), CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF (CGCP) and VANECK CLO ETF (BUZZ) stocks. They significantly reduced their stock positions in STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (BIL), ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF (IJR) and FRANKLIN DYNAMIC MUNICIPAL BOND ETF (BUYZ). Wayfinding Financial, LLC opened new stock positions in PIMCO ACTIVE BOND EXCHANGE-TRADED FUND (BOND), JPMORGAN ACTIVE BOND ETF and MERCK & CO INC COM (MRK). The fund showed a lot of confidence in some stocks as they added substantially to US BANCORP COM NEW (USB), PULTE GROUP INC COM (PHM) and FORD MTR CO COM (F).
The top stock holdings of Wayfinding Financial, LLC are MSFT, BOND, NVDA. The fund has invested 9.8% of it's portfolio in MICROSOFT CORP COM and 6.9% of portfolio in PIMCO ACTIVE BOND EXCHANGE-TRADED FUND.
The fund managers got completely rid off FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF (FCAL), CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF (CGCP) and VANECK CLO ETF (BUZZ) stocks. They significantly reduced their stock positions in STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (BIL), ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF (IJR) and FRANKLIN DYNAMIC MUNICIPAL BOND ETF (BUYZ). Wayfinding Financial, LLC opened new stock positions in PIMCO ACTIVE BOND EXCHANGE-TRADED FUND (BOND), JPMORGAN ACTIVE BOND ETF and MERCK & CO INC COM (MRK). The fund showed a lot of confidence in some stocks as they added substantially to US BANCORP COM NEW (USB), PULTE GROUP INC COM (PHM) and FORD MTR CO COM (F).
Wayfinding Financial, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Wayfinding Financial, LLC made a return of 0.57% in the last quarter. In trailing 12 months, it's portfolio return was 12.11%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| pimco active bond exchange-traded fund | 16,385,000 |
| pimco multisector bond active exchange-traded fund | 8,810,000 |
| pimco investment grade corporate bond index etf | 4,126,000 |
| pimco mortgage-backed securities active exchange-traded fund | 2,725,000 |
| pimco intermediate municipal bond active exchange-traded fund | 2,399,000 |
| pimco municipal income opportunities active exchange-traded fund | 1,882,000 |
| jpmorgan active bond etf | 1,519,000 |
| pimco 0-5 year high yield corporate bond index exchange-traded fund | 769,000 |
New stocks bought by Wayfinding Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| us bancorp com new | 30.97 |
| pulte group inc com | 11.59 |
| ford mtr co com | 9.49 |
| amgen inc com | 8.08 |
| jpmorgan activebuilders emerging markets equity etf | 6.29 |
| gilead sciences inc com | 6.28 |
| ishares national muni bond etf | 5.96 |
| tesla inc com | 3.91 |
Additions to existing portfolio by Wayfinding Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| state street spdr portfolio intermediate term corporate bond etf | -93.1 |
| ishares iboxx $ investment grade corporate bond etf | -92.8 |
| franklin dynamic municipal bond etf | -87.33 |
| vanguard core tax-exempt bond etf | -87.26 |
| vanguard short duration tax-exempt bond etf | -72.6 |
| celestica inc com | -23.88 |
| jpmorgan income etf | -13.75 |
| verizon communications inc com | -12.89 |
Wayfinding Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first trust institutional preferred securities & income etf | -3,062,000 |
| capital group u.s. multi-sector income etf | -2,931,000 |
| vaneck clo etf | -2,910,000 |
| capital group municipal high-income etf | -295,000 |
| at&t inc com | -242,000 |
| ishares 10-20 year treasury bond etf | -441,000 |
| eog res inc com | -225,000 |
| lennar corp cl a | -212,000 |
Wayfinding Financial, LLC got rid off the above stocks
Sector Distribution
Wayfinding Financial, LLC has about 58.2% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Financial Services
- Consumer Defensive
- Consumer Cyclical
- Healthcare
- Communication Services
| Sector | % |
|---|---|
| Others | 58.2 |
| Technology | 22.2 |
| Industrials | 4.1 |
| Financial Services | 3.6 |
| Consumer Defensive | 2.9 |
| Consumer Cyclical | 2.8 |
| Healthcare | 2.6 |
| Communication Services | 2.1 |
Market Cap. Distribution
Wayfinding Financial, LLC has about 41.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 58.2 |
| MEGA-CAP | 33.2 |
| LARGE-CAP | 8.5 |
Stocks belong to which Index?
About 41.4% of the stocks held by Wayfinding Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 58.6 |
| S&P 500 | 41.4 |
Wayfinding Financial, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wayfinding Financial, LLC
Wayfinding Financial, LLC has 154 stocks in it's portfolio. About 46.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Wayfinding Financial, LLC last quarter.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 4.23 | 36,740 | 9,988,000 | added | 0.95 | ||
| AAXJ | ishares national muni bond etf | 1.38 | 30,483 | 3,265,000 | added | 5.96 | ||
| AAXJ | ishares 10-20 year treasury bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com | 0.56 | 5,814 | 1,328,000 | added | 0.14 | ||
| ABT | abbott labs com | 0.29 | 5,470 | 685,000 | reduced | -3.1 | ||
| ADP | automatic data processing inc com | 0.30 | 2,740 | 709,000 | reduced | -3.83 | ||
| AEP | american elec pwr co inc com | 0.10 | 2,118 | 244,000 | reduced | -0.61 | ||
| AFL | aflac inc com | 0.10 | 2,099 | 231,000 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALK | alaska air group inc com | 0.09 | 4,004 | 201,000 | new | |||
| AMD | advanced micro devices inc com | 0.32 | 3,546 | 759,000 | added | 1.34 | ||
| AMGN | amgen inc com | 0.13 | 950 | 310,000 | added | 8.08 | ||
| AMZN | amazon com inc com | 0.93 | 9,486 | 2,189,000 | reduced | -2.23 | ||
| APH | amphenol corp cl a | 0.12 | 2,062 | 279,000 | added | 1.18 | ||
| AVGO | broadcom inc com | 0.51 | 3,481 | 1,204,000 | added | 1.81 | ||
| AXP | american express co com | 0.10 | 619 | 228,000 | added | 1.81 | ||
| BA | boeing co com | 0.59 | 6,404 | 1,390,000 | reduced | -1.67 | ||
| BAC | bank america corp com | 0.54 | 23,113 | 1,271,000 | reduced | -0.73 | ||
| BBAX | jpmorgan betabuilders u.s. equity etf | 2.66 | 51,031 | 6,292,000 | added | 2.6 | ||
| BBAX | jpmorgan international research enhanced equity etf | 0.78 | 24,738 | 1,852,000 | added | 1.19 | ||