waypoint wealth counsel historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 14 quarters from 2022-12-31 to 2026-06-30, waypoint wealth counsel opened 34 positions, added to 229, reduced 171 and sold out of 36.
- Q2 2026: Stock DFUS; Country of operation —; Class US EQUITY MARKET; Shares before 10,394.
- Q2 2026: Stock XLF; Country of operation —; Class STATE STREET FIN; Shares before 12,407.
- Q2 2026: Stock IWV; Country of operation —; Class RUSSELL 3000 ETF; Shares before 1,495.
- Q2 2026: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF; Shares before 1,911.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1807909), 14 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-04); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-23); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-20); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-25); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-23); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-22); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-19); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-12); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-04-03); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-04-03); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-04-02); Q1 2023 (2022-12-31 to 2023-03-31, filed 2024-04-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | DFUS
DIMENSIONAL ETF TRUST | | US EQUITY MARKET | 10,394 | 0 | -10,394 | $737,039 | $0 | -$737,039 | 2026-08-04 |
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| Q2 2026 | XLF
SELECT SECTOR SPDR TR | | STATE STREET FIN | 12,407 | 0 | -12,407 | $612,534 | $0 | -$612,534 | 2026-08-04 |
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| Q2 2026 | IWV
ISHARES TR | | RUSSELL 3000 ETF | 1,495 | 0 | -1,495 | $554,225 | $0 | -$554,225 | 2026-08-04 |
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| Q2 2026 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 1,911 | 0 | -1,911 | $473,834 | $0 | -$473,834 | 2026-08-04 |
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| Q2 2026 | IVW
ISHARES TR | | S&P 500 GRWT ETF | 2,995 | 0 | -2,995 | $338,712 | $0 | -$338,712 | 2026-08-04 |
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| Q2 2026 | BBCA
J P MORGAN EXCHANGE TRADED F | | BETABUILDERS CDA | 3,191 | 0 | -3,191 | $300,146 | $0 | -$300,146 | 2026-08-04 |
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| Q2 2026 | IGSB
ISHARES TR | | ISHS 1-5YR INVS | 5,485 | 0 | -5,485 | $288,292 | $0 | -$288,292 | 2026-08-04 |
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| Q2 2026 | IYF
ISHARES TR | | U.S. FINLS ETF | 2,231 | 0 | -2,231 | $262,520 | $0 | -$262,520 | 2026-08-04 |
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| Q2 2026 | IJR
ISHARES TR | | CORE S&P SCP ETF | 1,879 | 0 | -1,879 | $233,517 | $0 | -$233,517 | 2026-08-04 |
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| Q2 2026 | JAAA
JANUS DETROIT STR TR | | HENDRSON AAA CL | 4,487 | 0 | -4,487 | $226,032 | $0 | -$226,032 | 2026-08-04 |
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| Q2 2026 | SPYG
SPDR SERIES TRUST | | STATE STREET SPD | 2,177 | 0 | -2,177 | $213,151 | $0 | -$213,151 | 2026-08-04 |
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| Q2 2026 | BBAX
J P MORGAN EXCHANGE TRADED F | | BETABUILDERS DEV | 3,571 | 0 | -3,571 | $212,314 | $0 | -$212,314 | 2026-08-04 |
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| Q1 2026 | VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 11,335 | 0 | -11,335 | $2,491,115 | $0 | -$2,491,115 | 2026-04-23 |
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| Q1 2026 | JBBB
JANUS DETROIT STR TR | | B-BBB CLO ETF | 27,330 | 0 | -27,330 | $1,303,618 | $0 | -$1,303,618 | 2026-04-23 |
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| Q1 2026 | USMV
ISHARES TR | | MSCI USA MIN VOL | 7,049 | 0 | -7,049 | $663,780 | $0 | -$663,780 | 2026-04-23 |
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| Q1 2026 | XLE
SELECT SECTOR SPDR TR | | STATE STREET ENE | 7,025 | 0 | -7,025 | $314,096 | $0 | -$314,096 | 2026-04-23 |
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| Q1 2026 | MAGS
LISTED FDS TR | | ROUNDHILL MAGNIF | 4,490 | 0 | -4,490 | $296,180 | $0 | -$296,180 | 2026-04-23 |
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| Q1 2026 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 815 | 0 | -815 | $273,275 | $0 | -$273,275 | 2026-04-23 |
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| Q1 2026 | IEMG
ISHARES INC | | CORE MSCI EMKT | 3,306 | 0 | -3,306 | $222,203 | $0 | -$222,203 | 2026-04-23 |
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| Q4 2025 | XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 12,552 | 0 | -12,552 | $676,177 | $0 | -$676,177 | 2026-01-28 |
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| Q4 2025 | XLE
SELECT SECTOR SPDR TR | | ENERGY | 4,783 | 0 | -4,783 | $427,330 | $0 | -$427,330 | 2026-01-28 |
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| Q4 2025 | SPYG
SPDR SERIES TRUST | | PRTFLO S&P500 GW | 2,177 | 0 | -2,177 | $227,519 | $0 | -$227,519 | 2026-01-28 |
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| Q3 2025 | IGM
ISHARES TR | | EXPND TEC SC ETF | 2,993 | 0 | -2,993 | $336,265 | $0 | -$336,265 | 2025-10-20 |
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| Q3 2025 | TIDAL TR II
CUSIP 88636J444 | United States | YIELDMAX TSLA OP | 12,797 | 0 | -12,797 | $104,550 | $0 | -$104,550 | 2025-10-20 |
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| Q1 2025 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 734 | 0 | -734 | $212,704 | $0 | -$212,704 | 2025-04-23 |
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| Q3 2024 | DFUS
DIMENSIONAL ETF TRUST | | US EQUITY ETF | 5,197 | 0 | -5,197 | $305,844 | $0 | -$305,844 | 2024-10-04 |
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| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25460G328 | United States | DLY S&P OIL GAS | 40,000 | 0 | -40,000 | $344,800 | $0 | -$344,800 | 2024-07-19 |
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| Q1 2024 | JMST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHT MUNCPL | 11,762 | 0 | -11,762 | $596,795 | $0 | -$596,795 | 2024-04-12 |
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| Q3 2023 | PROSHARES TR II
CUSIP 74347Y789 | United States | VIX SH TRM FUTRS | 9,000 | 0 | -9,000 | $224,640 | $0 | -$224,640 | 2024-04-03 |
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| Q3 2023 | DIREXION SHS ETF TR
CUSIP 25460G328 | United States | DLY S&P OIL GAS | 15,000 | 0 | -15,000 | $202,800 | $0 | -$202,800 | 2024-04-03 |
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| Q2 2023 | VHT
VANGUARD WORLD FDS | | HEALTH CAR ETF | 2,420 | 0 | -2,420 | $577,078 | $0 | -$577,078 | 2024-04-02 |
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| Q2 2023 | VFH
VANGUARD WORLD FDS | | FINANCIALS ETF | 7,096 | 0 | -7,096 | $552,689 | $0 | -$552,689 | 2024-04-02 |
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| Q2 2023 | MTUM
ISHARES TR | | MSCI USA MMENTM | 1,665 | 0 | -1,665 | $231,509 | $0 | -$231,509 | 2024-04-02 |
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| Q1 2023 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 3,250 | 0 | -3,250 | $492,863 | $0 | -$492,863 | 2024-04-04 |
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| Q1 2023 | XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 4,737 | 0 | -4,737 | $465,249 | $0 | -$465,249 | 2024-04-04 |
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| Q1 2023 | ACWV
ISHARES INC | | MSCI GBL MIN VOL | 2,859 | 0 | -2,859 | $271,691 | $0 | -$271,691 | 2024-04-04 |
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