WealthPoint Financial
Latest statistics and disclosures from WealthPoint Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYM, IVE, DYNF, IVW, AGGY, and represent 19.18% of WealthPoint Financial's stock portfolio.
- Added to shares of these 10 stocks: CORO, ACWX, SPYM, BLCR, GOVT, SHLD, FISR, SPAB, SPLB, AGGY.
- Started 12 new stock positions in SPAB, DAL, SPTI, GOVT, ACWX, CMI, CWB, BLCR, SPLB, LMT. CORO, JNK.
- Reduced shares in these 10 stocks: XLG, , EFV, GLDM, BPRE, EMB, DYNF, AJG, LPLA, PEP.
- Sold out of its positions in BDX, AJG, XLG, EMB, IEMG, LLY, PEP, UNH.
- WealthPoint Financial was a net buyer of stock by $6.1M.
- WealthPoint Financial has $120M in assets under management (AUM), dropping by 3.95%.
- Central Index Key (CIK): 0002040860
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Portfolio Holdings for WealthPoint Financial
WealthPoint Financial holds 121 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (SPYM) | 5.7 | $6.8M | +30% | 89k | 76.54 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 4.1 | $4.9M | +2% | 23k | 211.15 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 3.7 | $4.4M | -6% | 75k | 58.18 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.3 | $3.9M | +2% | 35k | 113.11 |
|
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 2.5 | $2.9M | +10% | 68k | 43.45 |
|
| Blackrock Etf Trust Ishares Intl Ctr (CORO) | 2.4 | $2.8M | NEW | 88k | 32.15 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.3 | $2.8M | +3% | 121k | 23.22 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 2.2 | $2.7M | NEW | 39k | 68.47 |
|
| State Str Spdr Sp 500 Etf T Tr Unit (SPY) | 2.2 | $2.6M | 4.0k | 650.34 |
|
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 2.1 | $2.5M | +7% | 37k | 68.11 |
|
| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 2.1 | $2.5M | +6% | 55k | 45.86 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 2.0 | $2.4M | +4% | 28k | 87.84 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.0 | $2.4M | +10% | 82k | 29.13 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 2.0 | $2.4M | +3% | 52k | 46.19 |
|
| Bluerock Pvt Real Estate (BPRE) | 1.7 | $2.0M | -16% | 122k | 16.61 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 1.7 | $2.0M | +4% | 62k | 32.95 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.7 | $2.0M | 10k | 191.81 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.6 | $1.9M | +13% | 24k | 80.58 |
|
| Lpl Financial Holdings (LPLA) | 1.6 | $1.9M | -11% | 6.4k | 300.83 |
|
| Invesco Exch Traded Fd Tr Ii Sp 500 Momntm (SPMO) | 1.6 | $1.9M | +5% | 17k | 112.11 |
|
| Wisdomtree Tr Mortgage Plus Bd (MTGP) | 1.6 | $1.9M | +8% | 42k | 44.20 |
|
| Spdr Index Shs Fds State Street Spd (SPDW) | 1.5 | $1.8M | +16% | 40k | 45.65 |
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 1.5 | $1.8M | +3% | 51k | 36.22 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.5 | $1.8M | -47% | 24k | 74.35 |
|
| Ssga Active Tr State Street Us (XLSR) | 1.4 | $1.7M | +17% | 29k | 57.74 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $1.7M | +10% | 9.6k | 174.40 |
|
| Apple (AAPL) | 1.4 | $1.6M | +5% | 6.4k | 253.80 |
|
| Ishares Tr Mbs Etf (MBB) | 1.3 | $1.5M | +4% | 16k | 94.95 |
|
| Microsoft Corporation (MSFT) | 1.2 | $1.5M | +10% | 3.9k | 370.19 |
|
| Global X Fds Defense Tech Etf (SHLD) | 1.2 | $1.4M | +55% | 20k | 70.84 |
|
| Blackrock Etf Trust Ishares Large Ca (BLCR) | 1.2 | $1.4M | NEW | 35k | 41.06 |
|
| Wisdomtree Tr Wisdomtree Us Va (WTV) | 1.2 | $1.4M | +5% | 15k | 94.73 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.2 | $1.4M | NEW | 60k | 22.91 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $1.4M | -4% | 8.1k | 169.65 |
|
| Spdr Index Shs Fds State Street Spd (SPEM) | 1.0 | $1.2M | +20% | 26k | 46.91 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 1.0 | $1.2M | +7% | 24k | 50.04 |
|
| Ishares Tr 10 20 Yr Trs Etf (TLH) | 1.0 | $1.2M | +10% | 12k | 100.72 |
|
| Wisdomtree Tr Us Multifactor (USMF) | 0.8 | $1.0M | +7% | 20k | 49.38 |
|
| Spdr Series Trust State Street Spd (SPTL) | 0.8 | $969k | +13% | 37k | 26.30 |
|
| Ssga Active Tr State Street Fix (FISR) | 0.8 | $936k | +72% | 36k | 25.72 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.8 | $897k | -11% | 17k | 51.93 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $865k | +19% | 3.0k | 287.56 |
|
| Duke Energy Corp Com New (DUK) | 0.7 | $852k | 6.5k | 130.93 |
|
|
| Spdr Series Trust State Street Spd (EMHC) | 0.7 | $802k | +27% | 32k | 24.80 |
|
| Wisdomtree Tr Us Sht Trm Corp (QSIG) | 0.6 | $706k | +9% | 15k | 48.52 |
|
| Meta Platforms Cl A (META) | 0.6 | $684k | 1.2k | 572.24 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $652k | -10% | 2.2k | 294.22 |
|
| Spdr Series Trust State Stret Spdr (CERY) | 0.5 | $641k | +65% | 18k | 35.24 |
|
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.5 | $616k | +26% | 15k | 40.14 |
|
| ConocoPhillips (COP) | 0.5 | $616k | -21% | 4.7k | 132.01 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $588k | -7% | 1.4k | 430.29 |
|
| Broadcom (AVGO) | 0.5 | $586k | +33% | 1.9k | 309.58 |
|
| Ssga Active Tr State Street Us (SPIN) | 0.5 | $555k | +21% | 18k | 30.53 |
|
| Spdr Index Shs Fds State Street Spd (GII) | 0.5 | $555k | +20% | 7.3k | 76.02 |
|
| Caterpillar (CAT) | 0.5 | $551k | +22% | 778.00 | 708.77 |
|
| Parker-Hannifin Corporation (PH) | 0.5 | $548k | +20% | 612.00 | 895.48 |
|
| Spdr Series Trust State Street Spd (SPSM) | 0.4 | $537k | -10% | 11k | 48.32 |
|
| Wal-Mart Stores (WMT) | 0.4 | $534k | +20% | 4.3k | 124.28 |
|
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.4 | $519k | +6% | 9.8k | 52.96 |
|
| Cisco Systems (CSCO) | 0.4 | $510k | +32% | 6.6k | 77.59 |
|
| Wisdomtree Tr Us Quality Grow (QGRW) | 0.4 | $505k | +5% | 9.4k | 53.43 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.4 | $502k | +8% | 9.5k | 52.54 |
|
| Wisdomtree Tr Us Hgh Yld Corp (QHY) | 0.4 | $492k | +10% | 11k | 45.54 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.4 | $487k | -67% | 5.3k | 92.69 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $479k | +7% | 2.0k | 239.99 |
|
| Johnson & Johnson (JNJ) | 0.4 | $476k | -3% | 1.9k | 244.46 |
|
| Spdr Series Trust State Street Spd (SPHY) | 0.4 | $451k | +26% | 19k | 23.32 |
|
| At&t (T) | 0.4 | $431k | +17% | 15k | 28.99 |
|
| Procter & Gamble Company (PG) | 0.4 | $431k | -20% | 3.0k | 144.42 |
|
| Flexshares Tr Intl Qltdv Idx (IQDF) | 0.4 | $430k | 14k | 31.67 |
|
|
| Spdr Series Trust Bloomberg Emergi (EBND) | 0.4 | $419k | +24% | 20k | 20.64 |
|
| Amazon (AMZN) | 0.3 | $417k | 2.0k | 208.27 |
|
|
| Abbvie (ABBV) | 0.3 | $416k | 1.9k | 217.46 |
|
|
| Philip Morris International (PM) | 0.3 | $411k | +28% | 2.5k | 165.36 |
|
| Home Depot (HD) | 0.3 | $410k | -4% | 1.2k | 328.86 |
|
| Spdr Series Trust State Street Spd (SPMD) | 0.3 | $410k | +17% | 6.9k | 59.22 |
|
| Flexshares Tr Qualt Divd Idx (QDF) | 0.3 | $399k | +3% | 5.0k | 79.09 |
|
| Spdr Series Trust State Street Spd (SPAB) | 0.3 | $393k | NEW | 15k | 25.62 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.3 | $392k | +8% | 7.8k | 50.34 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $372k | -22% | 12k | 30.68 |
|
| Spdr Index Shs Fds State Street Spd (DWX) | 0.3 | $362k | +19% | 7.9k | 45.60 |
|
| Blackrock (BLK) | 0.3 | $347k | +6% | 361.00 | 962.36 |
|
| Spdr Index Shs Fds State Street Spd (GWX) | 0.3 | $345k | +14% | 8.2k | 42.23 |
|
| Spdr Series Trust State Street Spd (RWR) | 0.3 | $342k | +21% | 3.4k | 100.97 |
|
| Merck & Co (MRK) | 0.3 | $337k | -35% | 2.8k | 120.28 |
|
| Prudential Financial (PRU) | 0.3 | $337k | -11% | 3.4k | 97.68 |
|
| Bank of America Corporation (BAC) | 0.3 | $324k | -6% | 6.6k | 48.75 |
|
| Spdr Series Trust State Street Spd (PSK) | 0.3 | $323k | +28% | 11k | 30.84 |
|
| Southern Company (SO) | 0.3 | $316k | 3.3k | 96.53 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $316k | +46% | 2.7k | 118.64 |
|
| Wisdomtree Tr Dynamic Intl Eqt (DDWM) | 0.3 | $315k | 7.1k | 44.11 |
|
|
| Wells Fargo & Company (WFC) | 0.3 | $313k | 3.9k | 79.62 |
|
|
| Verizon Communications (VZ) | 0.3 | $313k | -16% | 6.2k | 50.20 |
|
| MetLife (MET) | 0.3 | $310k | 4.4k | 70.72 |
|
|
| Spdr Series Trust State Street Spd (SPLB) | 0.3 | $308k | NEW | 14k | 22.22 |
|
| Kinder Morgan (KMI) | 0.3 | $302k | 9.0k | 33.53 |
|
|
| Coca-Cola Company (KO) | 0.3 | $301k | -3% | 4.0k | 76.05 |
|
| Tesla Motors (TSLA) | 0.2 | $294k | +12% | 792.00 | 371.75 |
|
| International Business Machines (IBM) | 0.2 | $293k | +41% | 1.2k | 242.32 |
|
| Spdr Series Trust State Street Spd (SPYD) | 0.2 | $288k | +21% | 6.3k | 45.52 |
|
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.2 | $284k | -4% | 7.1k | 40.06 |
|
| Prologis (PLD) | 0.2 | $271k | +9% | 2.1k | 132.18 |
|
| Spdr Series Trust State Street Spd (JNK) | 0.2 | $260k | NEW | 2.7k | 95.72 |
|
| CSX Corporation (CSX) | 0.2 | $260k | -6% | 6.3k | 41.05 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $250k | +12% | 3.2k | 77.18 |
|
| Us Bancorp Com New (USB) | 0.2 | $249k | +13% | 4.8k | 52.01 |
|
| General Dynamics Corporation (GD) | 0.2 | $248k | -4% | 722.00 | 343.45 |
|
| Fifth Third Ban (FITB) | 0.2 | $246k | +2% | 5.3k | 46.46 |
|
| McDonald's Corporation (MCD) | 0.2 | $241k | 776.00 | 310.63 |
|
|
| Spdr Series Trust State Street Spd (CWB) | 0.2 | $230k | NEW | 2.5k | 91.52 |
|
| Spdr Series Trust State Street Spd (SPTI) | 0.2 | $228k | NEW | 8.0k | 28.66 |
|
| Cummins (CMI) | 0.2 | $228k | NEW | 423.00 | 538.02 |
|
| Ishares Tr Core Sp Mcp Etf (IJH) | 0.2 | $227k | 3.4k | 67.53 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $223k | 694.00 | 320.81 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $217k | NEW | 359.00 | 604.89 |
|
| Goldman Sachs (GS) | 0.2 | $217k | 256.00 | 845.99 |
|
|
| Dominion Resources (D) | 0.2 | $216k | -4% | 3.5k | 61.82 |
|
| Pfizer (PFE) | 0.2 | $216k | -18% | 7.7k | 28.08 |
|
| Qualcomm (QCOM) | 0.2 | $213k | -35% | 1.7k | 128.78 |
|
| Delta Air Lines Com New (DAL) | 0.2 | $205k | NEW | 3.1k | 66.48 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $204k | -10% | 874.00 | 233.26 |
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Past Filings by WealthPoint Financial
SEC 13F filings are viewable for WealthPoint Financial going back to 2025
- WealthPoint Financial 2026 Q1 restated filed June 26, 2026
- WealthPoint Financial 2026 Q1 filed April 23, 2026
- WealthPoint Financial 2025 Q4 filed Feb. 19, 2026