waypoint wealth counsel
Q1 2025 13F Holdings
- Locationatlanta, GA
- Num holdings
120
- Value ($000)
$159,327
- Date Filed04/23/2025
- Form type13F-HR
- CIK0001807909
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $18.89M | 12 % | 36,765 | ||
JAAA JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $9.45M | 6 % | 186,309 | ||
VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $9.36M | 6 % | 72,556 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $8.63M | 5 % | 15,432 | ||
GQ9 SPDR GOLD TR | GOLD SHS | 78463V107 | $8.28M | 5 % | 28,752 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $7.61M | 5 % | 13,548 | ||
AAPL APPLE INC | COM | 037833100 | $6.95M | 4 % | 31,282 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $6.29M | 4 % | 16,763 | ||
IAU ISHARES GOLD TR | ISHARES NEW | 464285204 | $4.63M | 3 % | 78,597 | ||
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $4.03M | 3 % | 20,218 |
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