waypoint wealth counsel
Q2 2025 13F Holdings
- Locationatlanta, GA
- Num holdings
193
- Value ($000)
$201,761
- Date Filed07/25/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $21.90M | 11 % | 38,563 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $10.32M | 5 % | 16,711 | ||
VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $9.80M | 5 % | 73,512 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $9.03M | 5 % | 18,158 | ||
KO COCA COLA CO | COM | 191216100 | $8.98M | 5 % | 126,908 | ||
GQ9 SPDR GOLD TR | GOLD SHS | 78463V107 | $8.80M | 4 % | 28,853 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $8.55M | 4 % | 13,764 | ||
AAPL APPLE INC | COM | 037833100 | $6.75M | 3 % | 32,917 | ||
IAU ISHARES GOLD TR | ISHARES NEW | 464285204 | $5.01M | 3 % | 80,331 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $4.32M | 2 % | 27,353 |
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