Sponsored

The Analysis of Pathfinder Wealth Consulting, Inc.'s Holdings & P&L

Currently, Pathfinder Wealth Consulting, Inc. holds 163 types of securities in its portfolio with a total value $154.3M. In the most recent quarter, they have increased their positions in FELG (+16.4K shares, valued at $616.6K), FEMR (+16.7K shares, valued at $568.9K), FIGR (+13.8K shares, valued at $467.6K); decreased their positions in VEA (-15.3K shares, valued at $982.5K), IVV (-594 shares, valued at $388.0K), IEMG (-4.2K shares, valued at $294.4K); initiated new positions in FEMR (+16.7K shares, valued at $568.9K), FIGR (+13.8K shares, valued at $467.6K), SCHW (+3.9K shares, valued at $370.3K).

1M P&L

-346.5K-0.21%

3M P&L

-2.4M-1.46%

HY P&L

-57.3M-26.20%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A77.7M

53.5%

2Software - Infrastructure6.3M

4.3%

3Consumer Electronics6.0M

4.1%

Top Industries by Stock Count

1N/A57 stocks

38.3%

2Drug Manufacturers - General7 stocks

4.7%

3Semiconductors6 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUG VANGUARD INDEX FDS20.2K shares0.07%2026-03-312026-04-21

VTV VANGUARD INDEX FDS44.4K shares-0.57%2026-03-312026-04-21

AAPL APPLE INC23.7K shares2.69%2026-03-312026-04-21

MSFT MICROSOFT CORP13.4K shares4.57%2026-03-312026-04-21

FELG FIDELITY COVINGTON TRUST117.4K shares16.29%2026-03-312026-04-21

FELV FIDELITY COVINGTON TRUST117.3K shares5.88%2026-03-312026-04-21

AMZN AMAZON COM INC19.3K shares6.18%2026-03-312026-04-21

IUSV ISHARES TR32.5K shares-1.47%2026-03-312026-04-21

Sponsored

ALPHABET INC ALPHABET INC10.5K shares3.18%2026-03-312026-04-21

GLD SPDR GOLD TR7.0K shares-3.07%2026-03-312026-04-21

IVV ISHARES TR4.6K shares-11.46%2026-03-312026-04-21

VEA VANGUARD TAX-MANAGED FDS45.0K shares-25.40%2026-03-312026-04-21

IEFA ISHARES TR31.7K shares-2.49%2026-03-312026-04-21

IUSG ISHARES TR17.3K shares1.98%2026-03-312026-04-21

LOB LIVE OAK BANCSHARES INC78.5K shares-5.81%2026-03-312026-04-21

NVDA NVIDIA CORPORATION14.6K shares-7.22%2026-03-312026-04-21

Sponsored

VO VANGUARD INDEX FDS8.5K shares1.56%2026-03-312026-04-21

LLY ELI LILLY & CO2.7K shares-1.70%2026-03-312026-04-21

IBM INTERNATIONAL BUSINESS MACHS9.7K shares0.47%2026-03-312026-04-21

HDV ISHARES TR16.3K shares-0.45%2026-03-312026-04-21

IDV ISHARES TR51.8K shares-8.03%2026-03-312026-04-21

XOM EXXON MOBIL CORP11.3K shares5.08%2026-03-312026-04-21

FMDE FIDELITY COVINGTON TRUST44.7K shares5.10%2026-03-312026-04-21

AMAT APPLIED MATLS INC4.6K shares10.71%2026-03-312026-04-21

Sponsored

META META PLATFORMS INC2.6K shares26.55%2026-03-312026-04-21

FESM FIDELITY COVINGTON TRUST38.5K shares-0.98%2026-03-312026-04-21

DFAC DIMENSIONAL ETF TRUST37.1K shares-1.41%2026-03-312026-04-21

SPY STATE STR SPDR S&P 500 ETF T2.2K shares-0.32%2026-03-312026-04-21

WMT WALMART INC11.4K shares-0.39%2026-03-312026-04-21

IJH ISHARES TR19.6K shares-0.40%2026-03-312026-04-21

TSLA TESLA INC3.6K shares-0.67%2026-03-312026-04-21

JPM JPMORGAN CHASE & CO4.4K shares-4.81%2026-03-312026-04-21

Sponsored

VB VANGUARD INDEX FDS4.9K shares-13.86%2026-03-312026-04-21

JNJ JOHNSON & JOHNSON4.8K shares-5.11%2026-03-312026-04-21

ONEY SPDR SERIES TRUST9.4K shares-0.42%2026-03-312026-04-21

FDVV FIDELITY COVINGTON TRUST20.0K shares1.07%2026-03-312026-04-21

RING ISHARES INC13.4K shares0.00%2026-03-312026-04-21

FENI FIDELITY COVINGTON TRUST28.3K shares30.30%2026-03-312026-04-21

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW7.9K shares-2.79%2026-03-312026-04-21

SLV ISHARES SILVER TR14.9K shares1.36%2026-03-312026-04-21

Sponsored

SMLV SPDR SERIES TRUST6.9K shares-1.03%2026-03-312026-04-21

IEMG ISHARES INC12.7K shares-24.96%2026-03-312026-04-21

BKNG BOOKING HOLDINGS INC203 shares37.16%2026-03-312026-04-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.8K shares-1.93%2026-03-312026-04-21

ALPHABET INC ALPHABET INC2.9K shares-0.75%2026-03-312026-04-21

CAT CATERPILLAR INC1.2K shares-3.06%2026-03-312026-04-21

ABBV ABBVIE INC3.7K shares-11.50%2026-03-312026-04-21

HD HOME DEPOT INC2.4K shares-1.45%2026-03-312026-04-21

Sponsored

V VISA INC2.6K shares34.52%2026-03-312026-04-21

GLW CORNING INC5.5K shares-8.76%2026-03-312026-04-21

NFLX NETFLIX INC.7.8K shares12.61%2026-03-312026-04-21

LOW LOWES COS INC3.2K shares-6.41%2026-03-312026-04-21

NULV NUSHARES ETF TR16.2K shares0.00%2026-03-312026-04-21

WFC WELLS FARGO & CO9.2K shares-9.05%2026-03-312026-04-21

DEM WISDOMTREE TR14.6K shares-0.83%2026-03-312026-04-21

MU MICRON TECHNOLOGY INC2.0K shares-4.63%2026-03-312026-04-21

Sponsored

EATON CORP PLC EATON CORP PLC1.8K shares-0.22%2026-03-312026-04-21

DFUV DIMENSIONAL ETF TRUST13.3K shares-2.86%2026-03-312026-04-21

DIS DISNEY WALT CO6.6K shares46.94%2026-03-312026-04-21

PG PROCTER & GAMBLE CO4.3K shares-2.11%2026-03-312026-04-21

D DOMINION ENERGY INC10.0K shares0.00%2026-03-312026-04-21

NU NU HLDGS LTD41.4K shares0.00%2026-03-312026-04-21

ENB ENBRIDGE INC10.8K shares-4.79%2026-03-312026-04-21

COST COSTCO WHOLESALE CORPORATION585 shares0.34%2026-03-312026-04-21

Sponsored

PM PHILIP MORRIS INTL INC3.5K shares0.81%2026-03-312026-04-21

VMC VULCAN MATLS CO2.1K shares21.93%2026-03-312026-04-21

FEMR FIDELITY COVINGTON TRUST16.7K sharesnew addition2026-03-312026-04-21

VTI VANGUARD INDEX FDS1.7K shares-3.81%2026-03-312026-04-21

TSM TAIWAN SEMICONDUCTOR MANUFAC1.6K shares109.97%2026-03-312026-04-21

QCOM QUALCOMM INC4.2K shares15.11%2026-03-312026-04-21

SUSL ISHARES TR4.7K shares0.00%2026-03-312026-04-21

ESGV VANGUARD WORLD FD4.6K shares0.00%2026-03-312026-04-21

Sponsored

ASML ASML HLDG NV386 shares-5.62%2026-03-312026-04-21

DELL DELL TECHNOLOGIES INC3.0K shares0.27%2026-03-312026-04-21

ESGD ISHARES TR5.1K shares0.00%2026-03-312026-04-21

PH PARKER-HANNIFIN CORP535 shares-0.93%2026-03-312026-04-21

KO COCA COLA CO6.3K shares-0.44%2026-03-312026-04-21

USMV ISHARES TR5.1K shares-2.71%2026-03-312026-04-21

FIGR FIGURE TECHNOLOGY SOLUTIO13.8K sharesnew addition2026-03-312026-04-21

AMD ADVANCED MICRO DEVICES INC2.3K shares11.45%2026-03-312026-04-21

Sponsored

MA MASTERCARD INCORPORATED930 shares25.34%2026-03-312026-04-21

CVX CHEVRON CORPORATION2.2K shares-13.46%2026-03-312026-04-21

PFE PFIZER INC16.0K shares-11.93%2026-03-312026-04-21

IJR ISHARES TR3.6K shares4.83%2026-03-312026-04-21

ABT ABBOTT LABORATORIES4.3K shares2.09%2026-03-312026-04-21

PANW PALO ALTO NETWORKS INC2.7K shares1.57%2026-03-312026-04-21

SHW SHERWIN WILLIAMS CO1.3K shares0.00%2026-03-312026-04-21

CSCO CISCO SYS INC5.4K shares-14.62%2026-03-312026-04-21

Sponsored

NULG NUSHARES ETF TR4.5K shares0.00%2026-03-312026-04-21

SBUX STARBUCKS CORP4.5K shares45.88%2026-03-312026-04-21

NEE NEXTERA ENERGY INC4.3K shares-1.28%2026-03-312026-04-21

AMGN AMGEN INC1.1K shares-12.11%2026-03-312026-04-21

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.0K shares-17.09%2026-03-312026-04-21

CRM SALESFORCE INC2.0K shares29.07%2026-03-312026-04-21

BROADCOM INC BROADCOM INC1.2K shares-16.84%2026-03-312026-04-21

SCHW SCHWAB CHARLES CORP3.9K sharesnew addition2026-03-312026-04-21

Sponsored

NOW SERVICENOW INC3.5K shares8.29%2026-03-312026-04-21

BAC BANK AMERICA CORP7.4K shares-10.64%2026-03-312026-04-21

MPC MARATHON PETE CORP1.5K shares0.00%2026-03-312026-04-21

ELV ELEVANCE HEALTH INC FORMERLY1.2K sharesnew addition2026-03-312026-04-21

IQV IQVIA HLDGS INC2.1K sharesnew addition2026-03-312026-04-21

HOOD ROBINHOOD MKTS INC5.1K shares4.08%2026-03-312026-04-21

ITA ISHARES TR1.6K shares0.00%2026-03-312026-04-21

VT VANGUARD INTL EQUITY INDEX F2.5K shares0.00%2026-03-312026-04-21

Sponsored

PLTR PALANTIR TECHNOLOGIES INC2.3K shares4.45%2026-03-312026-04-21

MCD MCDONALDS CORP1.1K shares0.09%2026-03-312026-04-21

BLACKROCK INC BLACKROCK INC339 shares-1.74%2026-03-312026-04-21

SYK STRYKER CORPORATION971 shares37.73%2026-03-312026-04-21

ESML ISHARES TR6.7K shares-0.09%2026-03-312026-04-21

TFC TRUIST FINL CORP6.7K shares-1.66%2026-03-312026-04-21

RTX RTX CORPORATION1.6K shares-17.35%2026-03-312026-04-21

MDY STATE STR SPDR S&P MIDCAP 40489 shares-2.98%2026-03-312026-04-21

Sponsored

MEDTRONIC PLC MEDTRONIC PLC3.4K shares-0.26%2026-03-312026-04-21

APD AIR PRODUCTS AND CHEMICALS I1.0K sharesnew addition2026-03-312026-04-21

KLAC KLA CORP197 shares-14.72%2026-03-312026-04-21

GE AEROSPACE GE AEROSPACE1.0K shares0.00%2026-03-312026-04-21

CRWD CROWDSTRIKE HLDGS INC740 shares3.50%2026-03-312026-04-21

ONEQ FIDELITY COMWLTH TR3.4K shares-1.45%2026-03-312026-04-21

ECL ECOLAB INC1.1K shares23.20%2026-03-312026-04-21

MO ALTRIA GROUP INC4.2K shares-15.17%2026-03-312026-04-21

Sponsored

LDEM ISHARES TR4.7K shares0.00%2026-03-312026-04-21

LINDE PLC LINDE PLC555 shares0.00%2026-03-312026-04-21

SCHV SCHWAB STRATEGIC TR9.0K shares0.00%2026-03-312026-04-21

ORCL ORACLE CORP1.8K sharesnew addition2026-03-312026-04-21

INVESCO QQQ TR INVESCO QQQ TR463 shares0.00%2026-03-312026-04-21

GEV GE VERNOVA INC306 sharesnew addition2026-03-312026-04-21

MCO MOODYS CORP610 shares-0.49%2026-03-312026-04-21

VZ VERIZON COMMUNICATIONS INC5.3K shares-2.54%2026-03-312026-04-21

Sponsored

HON HONEYWELL INTL INC1.2K shares-10.56%2026-03-312026-04-21

MGK VANGUARD WORLD FD713 shares0.14%2026-03-312026-04-21

AXP AMERICAN EXPRESS CO852 shares0.00%2026-03-312026-04-21

T AT&T INC8.8K shares2.59%2026-03-312026-04-21

GSK PLC GSK PLC4.6K shares-1.38%2026-03-312026-04-21

DFAX DIMENSIONAL ETF TRUST7.5K shares-4.43%2026-03-312026-04-21

SHY ISHARES TR3.1K shares-43.63%2026-03-312026-04-21

SCHG SCHWAB STRATEGIC TR8.7K shares0.00%2026-03-312026-04-21

Sponsored

GILD GILEAD SCIENCES INC1.8K shares-23.18%2026-03-312026-04-21

XJH ISHARES TR5.5K shares0.00%2026-03-312026-04-21

FIDI FIDELITY COVINGTON TRUST9.0K shares-7.72%2026-03-312026-04-21

BA BOEING CO1.3K shares-9.41%2026-03-312026-04-21

DE DEERE & CO436 shares-11.02%2026-03-312026-04-21

SCHX SCHWAB STRATEGIC TR9.5K shares-1.05%2026-03-312026-04-21

LMT LOCKHEED MARTIN CORP392 shares-19.84%2026-03-312026-04-21

PEG PUBLIC SVC ENTERPRISE GROUP2.9K shares0.69%2026-03-312026-04-21

Sponsored

OMC OMNICOM GROUP INC3.1K shares-0.54%2026-03-312026-04-21

TSCO TRACTOR SUPPLY CO5.1K shares-0.44%2026-03-312026-04-21

CMCSA COMCAST CORP NEW8.1K shares-5.73%2026-03-312026-04-21

DGRO ISHARES TR3.3K shares0.00%2026-03-312026-04-21

VNQ VANGUARD INDEX FDS2.6K shares0.00%2026-03-312026-04-21

DHR DANAHER CORP DEL1.2K shares-1.23%2026-03-312026-04-21

VWO VANGUARD INTL EQUITY INDEX F4.1K shares-14.41%2026-03-312026-04-21

PEP PEPSICO INC1.4K shares0.00%2026-03-312026-04-21

Sponsored

TXN TEXAS INSTRS INC1.1K sharesnew addition2026-03-312026-04-21

FUTY FIDELITY COVINGTON TRUST3.6K sharesnew addition2026-03-312026-04-21

ACM AECOM2.5K shares-0.36%2026-03-312026-04-21

PRU PRUDENTIAL FINL INC2.2K shares-3.63%2026-03-312026-04-21

LAMR LAMAR ADVERTISING CO1.7K shares-2.30%2026-03-312026-04-21

HPE HEWLETT PACKARD ENTERPRISE C8.8K shares-2.02%2026-03-312026-04-21

NVS NOVARTIS AG1.3K sharesnew addition2026-03-312026-04-21

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC1.8K shares-0.77%2026-03-312026-04-21

Sponsored

IQI INVESCO QUALITY MUN INCOME T20.1K shares0.00%2026-03-312026-04-21

LYG LLOYDS BANKING GROUP PLC36.5K shares-1.53%2026-03-312026-04-21

EIM EATON VANCE MUN BD FD16.2K shares0.00%2026-03-312026-04-21

VUG

VANGUARD INDEX FDS

0.07%

Shares20.2K

Event2026-03-31

Filed2026-04-21

VTV

VANGUARD INDEX FDS

-0.57%

Shares44.4K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

2.69%

Shares23.7K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

4.57%

Shares13.4K

Event2026-03-31

Filed2026-04-21

FELG

FIDELITY COVINGTON TRUST

16.29%

Shares117.4K

Event2026-03-31

Filed2026-04-21

FELV

FIDELITY COVINGTON TRUST

5.88%

Shares117.3K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

6.18%

Shares19.3K

Event2026-03-31

Filed2026-04-21

IUSV

ISHARES TR

-1.47%

Shares32.5K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

3.18%

Shares10.5K

Event2026-03-31

Filed2026-04-21

GLD

SPDR GOLD TR

-3.07%

Shares7.0K

Event2026-03-31

Filed2026-04-21

IVV

ISHARES TR

-11.46%

Shares4.6K

Event2026-03-31

Filed2026-04-21

VEA

VANGUARD TAX-MANAGED FDS

-25.40%

Shares45.0K

Event2026-03-31

Filed2026-04-21

IEFA

ISHARES TR

-2.49%

Shares31.7K

Event2026-03-31

Filed2026-04-21

IUSG

ISHARES TR

1.98%

Shares17.3K

Event2026-03-31

Filed2026-04-21

LOB

LIVE OAK BANCSHARES INC

-5.81%

Shares78.5K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

-7.22%

Shares14.6K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

1.56%

Shares8.5K

Event2026-03-31

Filed2026-04-21

LLY

ELI LILLY & CO

-1.70%

Shares2.7K

Event2026-03-31

Filed2026-04-21

IBM

INTERNATIONAL BUSINESS MACHS

0.47%

Shares9.7K

Event2026-03-31

Filed2026-04-21

HDV

ISHARES TR

-0.45%

Shares16.3K

Event2026-03-31

Filed2026-04-21

IDV

ISHARES TR

-8.03%

Shares51.8K

Event2026-03-31

Filed2026-04-21

XOM

EXXON MOBIL CORP

5.08%

Shares11.3K

Event2026-03-31

Filed2026-04-21

FMDE

FIDELITY COVINGTON TRUST

5.10%

Shares44.7K

Event2026-03-31

Filed2026-04-21

AMAT

APPLIED MATLS INC

10.71%

Shares4.6K

Event2026-03-31

Filed2026-04-21