Wayfinding Financial, LLC

Q4 2025 13F-HR Holdings

Location
Lynnwood, WA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
154
Total value ($000)
$236,211
Net value change ($000)
+3,941 (1.7%)
New positions
16
Sold out positions
12
Turnover %
22.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — 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)
BOND 16,385 NEW
PYLD 8,810 NEW
CORP 4,126 NEW
PMBS 2,725 NEW
MUNI 2,399 NEW
MINO 1,882 NEW
JBND 1,519 NEW
HYS 769 NEW
AAPL 721 7.8%
JIVE 337 6.4%
Top Reduces (Value $000, Stocks/ETFs)
LQD -9,181 -92.9%
SPIB -8,555 -93.1%
VCRM -3,106 -87.2%
FPEI -3,062 -100.0%
CGMS -2,931 -100.0%
CLOI -2,910 -100.0%
MSFT -1,885 -7.5%
FLMI -1,749 -87.3%
VSDM -1,120 -72.7%
AGG -582 -6.9%
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