waypoint wealth counsel

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
267
Total value ($000)
$253,222
Net value change ($000)
+51,461 (25.5%)
New positions
104
Sold out positions
30
Turnover %
15.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/25/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,035 30.1%
VOO 1,410 6.4%
GLD 1,253 14.2%
NVDA 1,109 25.7%
IAU 877 17.5%
SPY 871 8.4%
VYM 871 8.9%
WMT 746 117.7%
IVV 732 8.6%
IWM 715 17.0%
Top Reduces (Value $000, Stocks/ETFs)
KO -574 -6.4%
KMX -483 -100.0%
FTNT -434 -100.0%
EXR -359 -100.0%
MSCI -355 -100.0%
IGM -336 -100.0%
TXRH -329 -100.0%
MNST -314 -100.0%
COST -309 -16.9%
TEAM -297 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type