WealthPoint Financial
Latest statistics and disclosures from WealthPoint Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYM, DYNF, IVW, IVE, IUSB, and represent 23.92% of WealthPoint Financial's stock portfolio.
- Added to shares of these 10 stocks: SPYM (+$5.4M), IUSB, IALT, GGOV, TFC, ACWX, JNK, SPY, SHLD, LPLA.
- Started 11 new stock positions in PNC, LLY, TFC, IALT, LAMR, ELD, C, GGOV, TXN, DELL. APH.
- Reduced shares in these 10 stocks: QUAL, EFV, , IAGG, AVEM, XTEN, BINC, THRO, IVE, SPMO.
- Sold out of its positions in XOM, EFV, QUAL, IAGG, LMT, PFE.
- WealthPoint Financial was a net buyer of stock by $6.8M.
- WealthPoint Financial has $137M in assets under management (AUM), dropping by 14.80%.
- Central Index Key (CIK): 0002040860
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Portfolio Holdings for WealthPoint Financial
WealthPoint Financial holds 126 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust St Str P500etf (SPYM) | 9.6 | $13M | +69% | 150k | 87.88 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 3.8 | $5.2M | +2% | 77k | 68.01 |
|
| Ishares Tr Sp 500 Grwt Etf (IVW) | 3.7 | $5.0M | +5% | 37k | 137.53 |
|
| Ishares Tr Sp 500 Val Etf (IVE) | 3.4 | $4.7M | -10% | 21k | 227.06 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 3.4 | $4.7M | +95% | 101k | 46.15 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 2.7 | $3.7M | +24% | 48k | 76.11 |
|
| Blackrock Etf Trust Isha In Ctry Etf (CORO) | 2.5 | $3.4M | +5% | 93k | 36.60 |
|
| State Str Spdr Sp 500 Etf T Tr Unit (SPY) | 2.5 | $3.4M | +13% | 4.5k | 746.77 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.2 | $3.0M | +8% | 89k | 33.84 |
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 2.2 | $3.0M | 38k | 77.79 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.2 | $3.0M | +5% | 128k | 23.13 |
|
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 2.1 | $2.9M | 68k | 43.48 |
|
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 2.1 | $2.8M | -12% | 54k | 52.72 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.9 | $2.6M | 28k | 95.62 |
|
|
| Invesco Exch Traded Fd Tr Ii Sp 500 Momntm (SPMO) | 1.7 | $2.3M | -17% | 14k | 161.54 |
|
| Apple (AAPL) | 1.6 | $2.2M | +17% | 7.6k | 289.38 |
|
| Lpl Financial Holdings (LPLA) | 1.6 | $2.1M | +19% | 7.6k | 281.68 |
|
| Ssga Active Tr State Street Us (XLSR) | 1.6 | $2.1M | +11% | 33k | 64.86 |
|
| Wisdomtree Tr Mortgage Plus Bd (MTGP) | 1.4 | $1.9M | +4% | 44k | 44.16 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $1.9M | 9.7k | 200.09 |
|
|
| Blackrock Etf Trust Isha La Core Etf (BLCR) | 1.4 | $1.9M | +8% | 38k | 50.37 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 1.3 | $1.8M | -10% | 36k | 50.39 |
|
| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 1.3 | $1.7M | -30% | 38k | 45.58 |
|
| Microsoft Corporation (MSFT) | 1.2 | $1.7M | +14% | 4.5k | 373.06 |
|
| Ishares Tr Mbs Etf (MBB) | 1.2 | $1.6M | +8% | 17k | 94.52 |
|
| Global X Fds Defense Tech Etf (SHLD) | 1.2 | $1.6M | +33% | 27k | 59.71 |
|
| Wisdomtree Tr Us Value Fd (WTV) | 1.1 | $1.6M | +2% | 15k | 101.72 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.1 | $1.5M | -33% | 16k | 96.49 |
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 1.1 | $1.5M | +15% | 30k | 51.78 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.1 | $1.5M | +10% | 66k | 22.78 |
|
| Blackrock Etf Trust Isha Us Them Etf (THRO) | 1.1 | $1.5M | -31% | 35k | 43.11 |
|
| Bluerock Pvt Real Estate (BPRE) | 1.1 | $1.5M | -7% | 113k | 13.01 |
|
| Blackrock Etf Trust Isha Syst Al Etf (IALT) | 1.0 | $1.4M | NEW | 50k | 28.05 |
|
| Ishares Tr 1020 Yr Trs Etf (TLH) | 0.9 | $1.2M | +6% | 12k | 100.35 |
|
| Spdr Series Trust St Lon Treas Etf (SPTL) | 0.9 | $1.2M | +21% | 45k | 26.23 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.1M | +4% | 3.1k | 357.38 |
|
| Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) | 0.8 | $1.1M | NEW | 22k | 50.29 |
|
| Spdr Series Trust St Str Usd Etf (EMHC) | 0.7 | $922k | +12% | 36k | 25.44 |
|
| Wisdomtree Tr Us Multifactor (USMF) | 0.7 | $907k | -17% | 17k | 54.24 |
|
| Duke Energy Corp Com New (DUK) | 0.6 | $801k | -2% | 6.3k | 126.59 |
|
| Broadcom (AVGO) | 0.6 | $800k | +11% | 2.1k | 377.67 |
|
| Wisdomtree Tr Us Quality Grow (QGRW) | 0.5 | $754k | +20% | 11k | 66.03 |
|
| Spdr Series Trust St Bloo High Etf (JNK) | 0.5 | $753k | +187% | 7.8k | 96.37 |
|
| Wisdomtree Tr Us Sht Trm Corp (QSIG) | 0.5 | $732k | +4% | 15k | 48.33 |
|
| Truist Financial Corp equities (TFC) | 0.5 | $721k | NEW | 15k | 49.82 |
|
| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.5 | $707k | +14% | 18k | 40.29 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $675k | 2.0k | 342.83 |
|
|
| Ssga Active Tr State Street Us (SPIN) | 0.5 | $671k | +14% | 21k | 32.18 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $668k | -7% | 2.0k | 327.28 |
|
| Spdr Series Trust State Stret Spdr (CERY) | 0.5 | $663k | +9% | 20k | 33.43 |
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.5 | $647k | 11k | 57.67 |
|
|
| Spdr Index Shs Fds St Str Infra Etf (GII) | 0.5 | $622k | +12% | 8.2k | 75.71 |
|
| Cisco Systems (CSCO) | 0.5 | $618k | -19% | 5.3k | 117.46 |
|
| Meta Platforms Cl A (META) | 0.4 | $610k | -9% | 1.1k | 563.42 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $609k | 622.00 | 978.43 |
|
|
| Ssga Active Tr St Str Secto Etf (FISR) | 0.4 | $597k | -36% | 23k | 25.65 |
|
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.4 | $592k | 10k | 59.35 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $570k | +13% | 1.5k | 368.38 |
|
| Caterpillar (CAT) | 0.4 | $554k | -33% | 520.00 | 1065.67 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.4 | $552k | +2% | 9.8k | 56.52 |
|
| Spdr Series Trust St Port High Etf (SPHY) | 0.4 | $537k | +18% | 23k | 23.44 |
|
| Johnson & Johnson (JNJ) | 0.4 | $531k | +7% | 2.1k | 254.03 |
|
| ConocoPhillips (COP) | 0.4 | $523k | +7% | 5.0k | 103.96 |
|
| Wal-Mart Stores (WMT) | 0.4 | $519k | +6% | 4.6k | 113.27 |
|
| Spdr Series Trust St Str P400mid (SPMD) | 0.4 | $518k | +10% | 7.7k | 67.56 |
|
| Wisdomtree Tr Us Hgh Yld Corp (QHY) | 0.4 | $515k | +4% | 11k | 45.81 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.4 | $502k | +20% | 6.3k | 79.42 |
|
| Abbvie (ABBV) | 0.4 | $502k | +4% | 2.0k | 251.64 |
|
| Spdr Series Trust Sst Spdr Bloombe (EBND) | 0.4 | $491k | +15% | 24k | 20.92 |
|
| Amazon (AMZN) | 0.4 | $483k | 2.0k | 238.34 |
|
|
| Philip Morris International (PM) | 0.3 | $467k | +3% | 2.6k | 180.89 |
|
| Flexshares Tr Intl Qltdv Idx (IQDF) | 0.3 | $459k | -2% | 13k | 34.56 |
|
| Flexshares Tr Qualt Divd Idx (QDF) | 0.3 | $448k | 5.0k | 89.92 |
|
|
| Spdr Series Trust St Str Dow Reit (RWR) | 0.3 | $439k | +14% | 3.9k | 112.97 |
|
| Home Depot (HD) | 0.3 | $428k | -2% | 1.2k | 352.70 |
|
| Procter & Gamble Company (PG) | 0.3 | $416k | -4% | 2.8k | 146.65 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $412k | +7% | 13k | 31.71 |
|
| Spdr Index Shs Fds St Sp Intl Etf (DWX) | 0.3 | $411k | +12% | 8.9k | 45.96 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.3 | $406k | +3% | 8.1k | 50.35 |
|
| Spdr Index Shs Fds St Intl Cap Etf (GWX) | 0.3 | $393k | +10% | 9.0k | 43.76 |
|
| Spdr Series Trust St Str Pfd Etf (PSK) | 0.3 | $382k | +19% | 13k | 30.53 |
|
| Bank of New York Mellon Corporation (BNY) | 0.3 | $381k | 2.6k | 144.59 |
|
|
| Tesla Motors (TSLA) | 0.3 | $369k | +10% | 878.00 | 420.60 |
|
| Bank of America Corporation (BAC) | 0.3 | $369k | -2% | 6.5k | 56.98 |
|
| Blackrock (BLK) | 0.3 | $368k | +5% | 382.00 | 962.29 |
|
| Prudential Financial (PRU) | 0.3 | $365k | -2% | 3.4k | 107.92 |
|
| MetLife (MET) | 0.3 | $357k | -3% | 4.2k | 84.62 |
|
| Merck & Co (MRK) | 0.3 | $347k | -3% | 2.7k | 128.52 |
|
| Wisdomtree Tr Dynamic Intl Eqt (DDWM) | 0.3 | $345k | +4% | 7.5k | 46.18 |
|
| At&t (T) | 0.2 | $342k | +11% | 17k | 20.70 |
|
| Spdr Series Trust St Str Sp500div (SPYD) | 0.2 | $340k | +12% | 7.1k | 47.71 |
|
| Wells Fargo & Company (WFC) | 0.2 | $338k | +4% | 4.1k | 82.64 |
|
| International Business Machines (IBM) | 0.2 | $325k | -4% | 1.2k | 281.16 |
|
| Coca-Cola Company (KO) | 0.2 | $324k | 4.0k | 81.26 |
|
|
| Kinder Morgan (KMI) | 0.2 | $322k | +11% | 10k | 31.97 |
|
| Spdr Series Trust St Str Aggre Etf (SPAB) | 0.2 | $319k | -18% | 13k | 25.52 |
|
| Southern Company (SO) | 0.2 | $316k | 3.3k | 95.70 |
|
|
| Cummins (CMI) | 0.2 | $302k | 423.00 | 713.21 |
|
|
| Spdr Series Trust St Str Conv Etf (CWB) | 0.2 | $296k | +9% | 2.7k | 107.82 |
|
| Spdr Series Trust St Long Bd Etf (SPLB) | 0.2 | $290k | -6% | 13k | 22.40 |
|
| CSX Corporation (CSX) | 0.2 | $290k | -3% | 6.1k | 47.53 |
|
| Delta Air Lines Com New (DAL) | 0.2 | $288k | 3.1k | 93.66 |
|
|
| Fifth Third Ban (FITB) | 0.2 | $285k | -4% | 5.1k | 56.37 |
|
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.2 | $284k | 7.1k | 40.26 |
|
|
| Verizon Communications (VZ) | 0.2 | $280k | +6% | 6.6k | 42.34 |
|
| Prologis (PLD) | 0.2 | $280k | 2.1k | 135.49 |
|
|
| Qualcomm (QCOM) | 0.2 | $279k | -8% | 1.5k | 184.79 |
|
| Us Bancorp Com New (USB) | 0.2 | $279k | -3% | 4.6k | 60.40 |
|
| Dominion Resources (D) | 0.2 | $272k | +13% | 4.0k | 68.29 |
|
| Ishares Tr Core Sp Mcp Etf (IJH) | 0.2 | $265k | +2% | 3.4k | 77.11 |
|
| General Dynamics Corporation (GD) | 0.2 | $265k | +3% | 748.00 | 354.02 |
|
| Goldman Sachs (GS) | 0.2 | $264k | 261.00 | 1011.37 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $262k | NEW | 218.00 | 1200.28 |
|
| Spdr Series Trust St Inter Etf (SPTI) | 0.2 | $258k | +14% | 9.1k | 28.39 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $257k | 694.00 | 370.04 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $256k | +3% | 3.3k | 76.70 |
|
| Wisdomtree Tr Em Lcl Debt Fd (ELD) | 0.2 | $243k | NEW | 8.5k | 28.70 |
|
| Dell Technologies CL C (DELL) | 0.2 | $229k | NEW | 530.00 | 431.46 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $221k | NEW | 1.3k | 176.32 |
|
| McDonald's Corporation (MCD) | 0.2 | $216k | +3% | 801.00 | 270.22 |
|
| Lamar Advertising Cl A (LAMR) | 0.2 | $214k | NEW | 1.4k | 156.03 |
|
| PNC Financial Services (PNC) | 0.2 | $213k | NEW | 865.00 | 246.22 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $207k | 870.00 | 237.33 |
|
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| Citigroup Com New (C) | 0.1 | $201k | NEW | 1.4k | 140.00 |
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.1 | $201k | -77% | 3.8k | 52.34 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $200k | NEW | 672.00 | 298.07 |
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Past Filings by WealthPoint Financial
SEC 13F filings are viewable for WealthPoint Financial going back to 2025
- WealthPoint Financial 2026 Q2 filed Aug. 6, 2026
- 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