waypoint wealth counsel

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
285
Total value ($000)
$272,744
Net value change ($000)
+19,522 (7.7%)
New positions
56
Sold out positions
39
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/20/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BMY 1,194 NEW
TEAM 1,075 NEW
VYM 856 8.0%
AAPL 814 9.3%
GOOGL 784 41.5%
GLD 767 7.6%
GOOGL 721 37.7%
IAU 634 10.8%
CB 626 95.0%
CNC 611 129.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -732 -7.7%
CBOE -717 -35.7%
MOH -655 -100.0%
DASH -596 -100.0%
VEEV -555 -100.0%
RBLX -495 -42.1%
VRSN -486 -54.7%
ADBE -433 -64.0%
ZS -417 -64.1%
BAH -412 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 180 (0.1% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type