Wayfinding Financial, LLC

Q3 2025 13F-HR Holdings

Location
Lynnwood, WA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
150
Total value ($000)
$232,270
Net value change ($000)
+8,661 (3.9%)
New positions
9
Sold out positions
7
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/12/2026 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 1,877 25.4%
JIRE 953 112.9%
BBUS 787 15.1%
JIVE 632 13.7%
IVV 442 4.0%
NVDA 430 3.3%
SMIZ 408 7.9%
JIG 329 NEW
LRCX 276 NEW
VXUS 269 4.9%
Top Reduces (Value $000, Stocks/ETFs)
BBIN -1,093 -100.0%
MSFT -885 -3.4%
VYMI -242 -100.0%
PAYX -214 -100.0%
JGLO -211 -14.4%
ALK -210 -100.0%
ICE -201 -100.0%
RELX -201 -100.0%
INTU -201 -100.0%
COST -125 -3.1%
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.
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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