WealthPoint Financial, LLC
CIK: 0002040860Latest portfolio: $114.9M · Q4 2025
Holdings
117
Total Value
$114.9M
New Positions
116
Closed Positions
0
Top Holdings
View All 117 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 68,027 | $5.5M | 4.75% | |
| 2 | DYNFBLACKROCK ETF TRUST | 80,308 | $4.9M | 4.25% | |
| 3 | IVEISHARES TR | 22,661 | $4.8M | 4.18% | |
| 4 | IVWISHARES TR | 33,654 | $4.1M | 3.61% | |
| 5 | XLGINVESCO EXCHANGE TRADED FD T | 69,239 | $4.1M | 3.57% | |
| 6 | EFVISHARES TR | 45,296 | $3.2M | 2.81% | |
| 7 | SPYSPDR S&P 500 ETF TR | 4,023 | $2.7M | 2.39% | |
| 8 | SCHZSCHWAB STRATEGIC TR | 116,565 | $2.7M | 2.37% | |
| 9 | AGGYWISDOMTREE TR | 61,227 | $2.7M | 2.35% | |
| 10 | IEMGISHARES INC | 38,267 | $2.6M | 2.24% | |
| 11 | LPLALPL FINL HLDGS INC | 7,190 | $2.6M | 2.23% | |
| 12 | EPSWISDOMTREE TR | 34,691 | $2.5M | 2.14% | |
| 13 | SCHGSCHWAB STRATEGIC TR | 73,756 | $2.4M | 2.09% | |
| 14 | XTENBONDBLOXX ETF TRUST | 51,526 | $2.4M | 2.07% | |
| 15 | DGRWWISDOMTREE TR | 26,473 | $2.4M | 2.06% | |
| 16 | IUSBISHARES TR | 49,952 | $2.3M | 2.02% | |
| 17 | BPREBLUEROCK PVT REAL ESTATE FD | 147,266 | $2.2M | 1.92% | |
| 18 | QUALISHARES TR | 10,176 | $2.0M | 1.76% | |
| 19 | BAIBLACKROCK ETF TRUST | 58,930 | $2.0M | 1.71% | |
| 20 | KLMNINVESCO EXCH TRADED FD TR II | 16,143 | $1.9M | 1.68% | |
| 21 | THROBLACKROCK ETF TRUST | 48,793 | $1.9M | 1.64% | |
| 22 | MTGPWISDOMTREE TR | 38,686 | $1.7M | 1.50% | |
| 23 | MSFTMICROSOFT CORP | 3,533 | $1.7M | 1.49% | |
| 24 | AAPLAPPLE INC | 6,120 | $1.7M | 1.45% | |
| 25 | AVEMAMERICAN CENTY ETF TR | 21,278 | $1.6M | 1.43% |
Sector Breakdown
Financial Services0.0% ($5.457488348054148e+240T)
Technology0.0% ($2.208170816631611e+22T)
Healthcare0.0% ($455436415235.2T)
Industrials0.0% ($445362.3T)
Unknown0.0% ($1926.6T)
Consumer Defensive0.0% ($535.4T)
Consumer Cyclical0.0% ($456.4T)
Energy0.0% ($1.0T)
Communication Services0.0% ($796.8B)
Utilities0.0% ($771.3B)
Real Estate0.0% ($238K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 19, 2026 | $114.9M | 117 |
Fund Information
WealthPoint Financial, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $114.9M across 117 holdings. The largest position is SPDR SERIES TRUST (SPYM), representing 4.7% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.