Wayfinding Financial, LLC
•CIK: 1898131•Filing: Q4 2025
**Wayfinding Financial, LLC** manages $236M across a diversified portfolio of 154 positions. The strategy exhibits a significant allocation to technology and fixed income, highlighted by top holdings including MSFT at $23.2M and BOND at $16.4M. Notable secondary concentrations include NVDA ($13.6M) and IVV ($11.5M), suggesting a focus on growth equities alongside core market exposure. This positioning reflects a tactical blend of large-cap tech conviction and defensive asset allocation.
Total AUM
$236.2M
QoQ Performance
+1.7%
Positions
154
Top 10 Concentration
46.6%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
BOND
NVDA
MSFT9.8%
BOND6.9%
NVDA5.8%
IVV4.9%
AAPL4.2%
PYLD3.7%
AGG3.3%
FDVV2.9%
📈 Biggest Buys
BOND
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
NEW
6.9% of portfolio
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
NEW
3.7% of portfolio
CORP
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF
NEW
1.7% of portfolio
PMBS
PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND
NEW
1.2% of portfolio
MUNI
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
NEW
1.0% of portfolio
📉 Biggest Sells
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
-92.8%
0.3% of portfolio
SPIB
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
-93.1%
0.3% of portfolio
VCRM
VANGUARD CORE TAX-EXEMPT BOND ETF
-87.3%
0.2% of portfolio
FLMI
FRANKLIN DYNAMIC MUNICIPAL BOND ETF
-87.3%
0.1% of portfolio
VSDM
VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF
-72.6%
0.2% of portfolio
Sector Breakdown
Other57.7%
Technology23.4%
ETF5.2%
Consumer4.5%
Financial3.0%
Healthcare2.3%
Industrial2.1%
Consumer Staples0.5%
🚪 Exited Positionssold since Q3 2025
+7 more exited positions
Changes from Q3 2025
NEW16 new positions
↑50 increased
↓77 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023