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
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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