waypoint wealth counsel Portfolio Holdings - 13F Filings | 13F Fund Database
waypoint wealth counsel 13F Holdings
CIK 0001807909
As of Sep 30, 2025, waypoint wealth counsel reported
420 positions worth $233.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 38,072 | $23.3M | 10.00% |
| SPDR S&P 500 ETF TRUST | SPY | — | 16,806 |
|
1.2M4.80% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 75,708 |
0.7M | 4.58% |
| SPDR GOLD TRUST | GQ9 | — | 28,267 |
0.0M | 4.31% |
| MICROSOFT CORP | MSFT | Technology | 18,368 | $9.5M | 4.08% |
| ISHARES CORE S&P 500 ETF | IVV | — | 13,863 | $9.3M | 3.98% |
| APPLE INC | AAPL | Technology | 34,518 | $8.8M | 3.77% |
| COCA COLA CO | KO | Consumer Defensive | 126,038 | $8.4M | 3.59% |
| ISHARES GOLD TRUST | IAU | — | 80,884 | $5.9M | 2.52% |
| NVIDIA CORP | NVDA | Technology | 29,109 | $5.4M | 2.33% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 20,385 | $4.9M | 2.12% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 79,722 | $4.0M | 1.74% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 15,869 | $4.0M | 1.73% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 28,656 | $3.5M | 1.48% |
| AMAZON.COM INC | AMZN | Equity | 15,220 | $3.3M | 1.43% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 102,487 | $2.6M | 1.13% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 10,445 | $2.3M | 0.97% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 3,543 | $2.1M | 0.91% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 74,331 | $2.0M | 0.87% |
| CBOE GLOBAL MARKETS INC | CBOE | Financial Services | 8,182 | $2.0M | 0.86% |
| BROADCOM INC | AVGO | Technology | 6,037 | $2.0M | 0.85% |
| ALPHABET INC | GOOG | Equity | 7,843 |
.9M | 0.82% |
| ALPHABET INC | GOOGL | Equity | 7,774 |
.9M | 0.81% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 28,671 |
.9M | 0.80% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 6,269 |
.8M | 0.79% |