waypoint wealth counsel

Q3 2025 13F Holdings

  • Location
    atlanta, GA
  • Num holdings

    267

  • Value ($000)

    $253,222

  • Date Filed
    10/20/2025
  • Form type
    13F-HR
  • CIK
    0001807909
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$23.31M
9 %

38,072

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$11.20M
4 %

16,806

V
VYM

VANGUARD WHITEHALL FDS

HIGH DIV YLD
921946406
$10.67M
4 %

75,708

G
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$10.05M
4 %

28,267

M
MSFT

MICROSOFT CORP

COM
594918104
$9.51M
4 %

18,368

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$9.28M
4 %

13,863

A
AAPL

APPLE INC

COM
037833100
$8.79M
4 %

34,518

K
KO

COCA COLA CO

COM
191216100
$8.41M
3 %

126,735

I
IAU

ISHARES GOLD TR

ISHARES NEW
464285204
$5.89M
2 %

80,884

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$5.43M
2 %

29,109

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 267