Fund Holdingswaypoint wealth counsel

Total Portfolio Value
$159.22M
Total Bought
$16.11M
Total Sold
$4.64M
Net Transaction
+$11.47M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL02+201,5971.00%+1,597
SPDR GOLD TR(GLD)28,15628,752+5966,8178,2855.20%+1,467
JANUS DETROIT STR TR
HENDRSON AAA CL
170,522186,309+15,7878,6479,4485.93%+801
ISHARES GOLD TR(IAU)78,59778,59703,8914,6342.91%+743
ISHARES TR04,621+4,62104830.30%+483
JANUS DETROIT STR TR
B-BBB CLO ETF
57,98866,465+8,4772,8513,2352.03%+384
BERKSHIRE HATHAWAY INC DEL2,3102,589+2791,0471,3790.87%+332
GE AEROSPACE(GE)01,414+1,41402830.18%+283
AMERICAN TOWER CORP NEW(AMT)01,225+1,22502670.17%+267
ARISTA NETWORKS INC(ANET)03,407+3,40702640.17%+264
JOHNSON & JOHNSON(JNJ)5,0926,006+9147369960.63%+260
VERISIGN INC01,020+1,02002590.16%+259
CBOE GLOBAL MKTS INC(CBOE)8,1878,18701,6001,8531.16%+253
FORTINET INC(FTNT)02,524+2,52402430.15%+243
PROSHARES TR II(AGQ)04,750+4,75002390.15%+239
CITIGROUP INC(C)03,336+3,33602370.15%+237
ROBLOX CORP(RBLX)04,037+4,03702350.15%+235
GENERAL MTRS CO(GM)04,993+4,99302350.15%+235
SNOWFLAKE INC(SNOW)01,573+1,57302300.14%+230
CENTENE CORP DEL(CNC)03,783+3,78302300.14%+230
3M CO(MMM)01,555+1,55502280.14%+228
CME GROUP INC(CME)0859+85902280.14%+228
VANGUARD INDEX FDS14,02216,206+2,1843,3693,5942.26%+224
CONOCOPHILLIPS(COP)02,124+2,12402230.14%+223
ABBOTT LABS01,644+1,64402180.14%+218
SALESFORCE INC(CRM)0813+81302180.14%+218
ADOBE INC(ADBE)0563+56302160.14%+216
BOOKING HOLDINGS INC(BKNG)046+4602120.13%+212
AIRBNB INC01,757+1,75702100.13%+210
CARMAX INC(KMX)02,672+2,67202080.13%+208
PHILIP MORRIS INTL INC(PM)01,292+1,29202050.13%+205
VANGUARD INDEX FDS34,72836,765+2,03718,71218,89411.87%+183
ELI LILLY & CO(LLY)631792+1614876540.41%+167
VANGUARD INDEX FDS5,7676,473+7061,5231,6741.05%+151
VISA INC(V)8771,146+2692774020.25%+124
EXXON MOBIL CORP8,6118,820+2099261,0490.66%+123
COSTCO WHSL CORP NEW(COST)1,5291,609+801,4011,5220.96%+121
UNITEDHEALTH GROUP INC(UNH)8911,082+1914515670.36%+116
NVIDIA CORPORATION(NVDA)(Call)0000108+108
OREILLY AUTOMOTIVE INC(ORLY)240272+322853900.24%+105
GIFTIFY INC35,72570,930+35,205391420.09%+103
FORD MTR CO(F)010,016+10,01601000.06%+100
QUALCOMM INC(QCOM)2,6633,290+6274095050.32%+96
COCA COLA CO(KO)5,9916,366+3753734560.29%+83
SCHWAB STRATEGIC TR77,04178,147+1,1062,1052,1851.37%+80
SPROTT PHYSICAL GOLD & SILVE(CEF)16,49016,49003924680.29%+77
META PLATFORMS INC(META)1,3381,492+1547848600.54%+77
CHEVRON CORP NEW(CVX)2,2272,325+983233890.24%+66
ISHARES TR18,70018,750+501,7291,7881.12%+59
CISCO SYS INC(CSCO)13,05513,455+4007738300.52%+57
PROLOGIS INC.(PLD)2,7763,101+3252933470.22%+53
PROCTER AND GAMBLE CO(PG)1,3781,639+2612312790.18%+48
MASTERCARD INCORPORATED(MA)482539+572542950.19%+42
INTERNATIONAL BUSINESS MACHS(IBM)1,3251,338+132913330.21%+41
AON PLC(AON)934937+33353740.23%+38
NETFLIX INC(NFLX)539554+154805170.32%+36
ISHARES TR
MSCI USA MIN ETF
6,9486,972+246176530.41%+36
ISHARES TR10,12210,149+271,3291,3630.86%+34
SELECT SECTOR SPDR TR
ST STR FINL ETF
14,76914,950+1817147450.47%+31
UNITED PARCEL SERVICE INC(UPS)2,3422,951+6092953250.20%+29
VANGUARD SPECIALIZED FUNDS10,10910,345+2361,9802,0071.26%+27
AST SPACEMOBILE INC(ASTS)16,18016,181+13413680.23%+27
MARKEL GROUP INC(MKL)167168+12883140.20%+26
ABBVIE INC(ABBV)3,3452,952-3935946180.39%+24
SOUTHERN CO(SO)2,4352,438+32002240.14%+24
NEWMARKET CORP(NEU)383391+82022210.14%+19
SCHWAB STRATEGIC TR30,72929,679-1,0505685870.37%+19
UNION PAC CORP(UNP)925970+452112290.14%+18
ISHARES TR
CORE MSCI TOTAL
4,3144,31402853010.19%+16
EASTGROUP PPTYS INC(EGP)5,4005,000-4008678810.55%+14
PROSHARES TR
S&P 500 DV ARIST
5,0305,03005015140.32%+13
GENUINE PARTS CO(GPC)2,3342,339+52732790.18%+6
ISHARES TR2,2002,207+72432490.16%+6
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
9,0778,976-1014985040.32%+6
DIMENSIONAL ETF TRUST
WORLD EX US CORE
36,36934,713-1,6569049090.57%+5
ICAD INC14,40014,400026300.02%+3
BLOCK INC(XYZ)26,00026,000022230.01%0
DISNEY WALT CO(DIS)2,3662,668+3022632630.17%-0
MERCK & CO INC(MRK)3,0063,328+3222992990.19%-0
J P MORGAN EXCHANGE TRADED F
BETA DEVE EX ETF
4,4634,453-102182170.14%-1
BANK AMERICA CORP7,4167,775+3593263240.20%-1
VANGUARD INDEX FDS2,0052,00503243220.20%-2
GOLDMAN SACHS BDC INC(GSBD)010,590+10,59001230.08%+123
J P MORGAN EXCHANGE TRADED F
BETA CDA ETF NEW
4,2994,168-1313032980.19%-5
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,0733,074+15385320.33%-6
MARTIN MARIETTA MATLS INC(MLM)433441+82242110.13%-13
ADVANCED MICRO DEVICES INC(AMD)1,8101,970+1602192020.13%-16
WALMART INC(WMT)5,5935,559-345054880.31%-17
VANGUARD ADMIRAL FDS INC626632+62292110.13%-18
APPLIED MATLS INC1,8671,902+353042760.17%-28
BROOKFIELD CORP(BN)6,1046,10403513200.20%-31
HNI CORP(HNI)5,6975,727+302872540.16%-33
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
10,39410,39406636290.39%-34
READY CAPITAL CORP21,93521,952+171501120.07%-38
VANGUARD INDEX FDS1,2031,198-54944440.28%-50
CATERPILLAR INC(CAT)905842-633282770.17%-51
ISHARES TR5,2655,268+35374780.30%-60
COGENT COMMUNICATIONS HLDGS4,2154,218+33252590.16%-66
VANGUARD WHITEHALL FDS73,85672,556-1,3009,4239,3575.88%-66
ISHARES TR4,5144,525+111,5091,4370.90%-71
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