WealthPoint Financial, LLC Q4 2025 Filing
Filed February 19, 2026
Portfolio Value
$114.9M
Holdings
117
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (117 positions)
| # | 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% | |
| 26 | NVDANVIDIA CORPORATION | 8,643 | $1.6M | 1.40% | |
| 27 | XLSRSSGA ACTIVE TR | 25,052 | $1.6M | 1.36% | |
| 28 | SPDWSPDR INDEX SHS FDS | 34,533 | $1.5M | 1.33% | |
| 29 | MBBISHARES TR | 15,212 | $1.4M | 1.26% | |
| 30 | GLDMWORLD GOLD TR | 16,141 | $1.4M | 1.20% | |
| 31 | WTVWISDOMTREE TR | 14,118 | $1.3M | 1.15% | |
| 32 | IAGGISHARES TR | 22,133 | $1.1M | 0.96% | |
| 33 | TLHISHARES TR | 10,420 | $1.1M | 0.92% | |
| 34 | BINCBLACKROCK ETF TRUST II | 19,468 | $1.0M | 0.89% | |
| 35 | XOMEXXON MOBIL CORP | 8,455 | $1.0M | 0.88% | |
| 36 | SPEMSPDR INDEX SHS FDS | 21,304 | $997K | 0.87% | |
| 37 | USMFWISDOMTREE TR | 18,810 | $964K | 0.84% | |
| 38 | SPTLSPDR SERIES TRUST | 32,326 | $855K | 0.74% | |
| 39 | SHLDGLOBAL X FDS | 13,002 | $842K | 0.73% | |
| 40 | JPMJPMORGAN CHASE CO | 2,484 | $800K | 0.70% | |
| 41 | METAMETA PLATFORMS INC | 1,207 | $796K | 0.69% | |
| 42 | GOOGLALPHABET INC | 2,517 | $787K | 0.68% | |
| 43 | DUKDUKE ENERGY CORP NEW | 6,581 | $771K | 0.67% | |
| 44 | QSIGWISDOMTREE TR | 13,314 | $652K | 0.57% | |
| 45 | EMHCSPDR SERIES TRUST | 25,352 | $645K | 0.56% | |
| 46 | GQ9SPDR GOLD TR | 1,474 | $584K | 0.51% | |
| 47 | SPSMSPDR SERIES TRUST | 12,361 | $579K | 0.50% | |
| 48 | COPCONOCOPHILLIPS | 5,975 | $559K | 0.49% | |
| 49 | FISRSSGA ACTIVE TR | 21,049 | $545K | 0.47% | |
| 50 | PGPROCTER AND GAMBLE CO | 3,740 | $535K | 0.47% | |
| 51 | QGRWWISDOMTREE TR | 8,937 | $524K | 0.46% | |
| 52 | SRLNSSGA ACTIVE ETF TR | 12,121 | $500K | 0.44% | |
| 53 | AVGOBROADCOM INC | 1,420 | $491K | 0.43% | |
| 54 | SPINSSGA ACTIVE TR | 14,957 | $484K | 0.42% | |
| 55 | MTUMISHARES TR | 1,854 | $464K | 0.40% | |
| 56 | DGRSWISDOMTREE TR | 9,192 | $456K | 0.40% | |
| 57 | AMZNAMAZON COM INC | 1,976 | $456K | 0.40% | |
| 58 | MRKMERCK CO INC | 4,329 | $455K | 0.40% | |
| 59 | QHYWISDOMTREE TR | 9,809 | $455K | 0.40% | |
| 60 | DONWISDOMTREE TR | 8,773 | $452K | 0.39% | |
| 61 | HDHOME DEPOT INC | 1,307 | $449K | 0.39% | |
| 62 | PHPARKER HANNIFIN CORP | 507 | $445K | 0.39% | |
| 63 | QCOMQUALCOMM INC | 2,565 | $438K | 0.38% | |
| 64 | PRUPRUDENTIAL FINL INC | 3,878 | $437K | 0.38% | |
| 65 | ABBVABBVIE INC | 1,908 | $436K | 0.38% | |
| 66 | SCHDSCHWAB STRATEGIC TR | 15,729 | $431K | 0.37% | |
| 67 | GIISPDR INDEX SHS FDS | 6,063 | $423K | 0.37% | |
| 68 | JNJJOHNSON JOHNSON | 2,009 | $415K | 0.36% | |
| 69 | IQDFFLEXSHARES TR | 13,430 | $408K | 0.35% | |
| 70 | WMTWALMART INC | 3,557 | $396K | 0.34% | |
| 71 | QDFFLEXSHARES TR | 4,881 | $394K | 0.34% | |
| 72 | BACBANK AMERICA CORP | 7,110 | $391K | 0.34% | |
| 73 | CSCOCISCO SYS INC | 4,951 | $381K | 0.33% | |
| 74 | BLKBLACKROCK INC | 339 | $363K | 0.32% | |
| 75 | CATCATERPILLAR INC | 633 | $362K | 0.31% | |
| 76 | USFRWISDOMTREE TR | 7,177 | $361K | 0.31% | |
| 77 | SPHYSPDR SERIES TRUST | 15,249 | $360K | 0.31% | |
| 78 | WFCWELLS FARGO CO NEW | 3,861 | $359K | 0.31% | |
| 79 | EBNDSPDR SERIES TRUST | 16,265 | $347K | 0.30% | |
| 80 | METMETLIFE INC | 4,346 | $343K | 0.30% | |
| 81 | SPMDSPDR SERIES TRUST | 5,894 | $341K | 0.30% | |
| 82 | TSLATESLA INC | 703 | $316K | 0.27% | |
| 83 | TATT INC | 12,667 | $314K | 0.27% | |
| 84 | CERYSPDR SERIES TRUST | 10,990 | $313K | 0.27% | |
| 85 | EMBISHARES TR | 3,252 | $313K | 0.27% | |
| 86 | DDWMWISDOMTREE TR | 7,175 | $312K | 0.27% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 1,930 | $309K | 0.27% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 7,468 | $304K | 0.26% | |
| 89 | HYGVFLEXSHARES TR | 7,445 | $303K | 0.26% | |
| 90 | AJGGALLAGHER ARTHUR J CO | 1,146 | $296K | 0.26% | |
| 91 | GWXSPDR INDEX SHS FDS | 7,099 | $290K | 0.25% | |
| 92 | DWXSPDR INDEX SHS FDS | 6,614 | $290K | 0.25% | |
| 93 | KOCOCA COLA CO | 4,126 | $288K | 0.25% | |
| 94 | SOSOUTHERN CO | 3,250 | $283K | 0.25% | |
| 95 | RWRSPDR SERIES TRUST | 2,793 | $274K | 0.24% | |
| 96 | LVLNSPDR SERIES TRUST | 8,168 | $258K | 0.22% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 855 | $253K | 0.22% | |
| 98 | GDGENERAL DYNAMICS CORP | 753 | $253K | 0.22% | |
| 99 | KMIKINDER MORGAN INC DEL | 8,914 | $245K | 0.21% | |
| 100 | CSXCSX CORP | 6,775 | $245K | 0.21% |
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