WealthPoint Financial

WealthPoint Financial as of Dec. 31, 2025

Portfolio Holdings for WealthPoint Financial

WealthPoint Financial holds 117 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYM) 4.7 $5.5M 68k 80.22
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.2 $4.9M 80k 60.81
Ishares Tr Sp 500 Val Etf (IVE) 4.2 $4.8M 23k 212.07
Ishares Tr Sp 500 Grwt Etf (IVW) 3.6 $4.1M 34k 123.26
Invesco Exchange Traded Fd T Sp 500 Top 50 (XLG) 3.6 $4.1M 69k 59.28
Ishares Tr Eafe Value Etf (EFV) 2.8 $3.2M 45k 71.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $2.7M 4.0k 681.92
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.4 $2.7M 117k 23.37
Wisdomtree Tr Yield Enhancd Us (AGGY) 2.3 $2.7M 61k 44.05
Ishares Core Msci Emkt (IEMG) 2.2 $2.6M 38k 67.22
Lpl Financial Holdings (LPLA) 2.2 $2.6M 7.2k 357.17
Wisdomtree Tr Us Largecap Fund (EPS) 2.1 $2.5M 35k 70.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $2.4M 74k 32.62
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 2.1 $2.4M 52k 46.22
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.1 $2.4M 27k 89.43
Ishares Tr Core Univrsl Usd (IUSB) 2.0 $2.3M 50k 46.54
Bluerock Pvt Real Estate (BPRE) 1.9 $2.2M 147k 15.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $2.0M 10k 198.62
Blackrock Etf Trust Ishares A I Inno (BAI) 1.7 $2.0M 59k 33.30
Invesco Exch Traded Fd Tr Ii Sp 500 Momntm (SPMO) 1.7 $1.9M 16k 119.32
Blackrock Etf Trust Ishares Us Thema (THRO) 1.6 $1.9M 49k 38.56
Wisdomtree Tr Mortgage Plus Bd (MTGP) 1.5 $1.7M 39k 44.55
Microsoft Corporation (MSFT) 1.5 $1.7M 3.5k 483.61
Apple (AAPL) 1.4 $1.7M 6.1k 271.86
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.4 $1.6M 21k 77.02
NVIDIA Corporation (NVDA) 1.4 $1.6M 8.6k 186.51
Ssga Active Tr State Street Us (XLSR) 1.4 $1.6M 25k 62.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $1.5M 35k 44.41
Ishares Tr Mbs Etf (MBB) 1.3 $1.4M 15k 95.22
World Gold Tr Spdr Gld Minis (GLDM) 1.2 $1.4M 16k 85.37
Wisdomtree Tr Wisdomtree Us Va (WTV) 1.1 $1.3M 14k 93.30
Ishares Tr Core Intl Aggr (IAGG) 1.0 $1.1M 22k 50.01
Ishares Tr 10 20 Yr Trs Etf (TLH) 0.9 $1.1M 10k 101.67
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.9 $1.0M 20k 52.77
Exxon Mobil Corporation (XOM) 0.9 $1.0M 8.5k 120.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $997k 21k 46.81
Wisdomtree Tr Us Multifactor (USMF) 0.8 $964k 19k 51.26
Spdr Series Trust State Street Spd (SPTL) 0.7 $856k 32k 26.47
Global X Fds Defense Tech Etf (SHLD) 0.7 $842k 13k 64.79
JPMorgan Chase & Co. (JPM) 0.7 $801k 2.5k 322.25
Meta Platforms Cl A (META) 0.7 $797k 1.2k 660.20
Alphabet Cap Stk Cl A (GOOGL) 0.7 $788k 2.5k 312.99
Duke Energy Corp Com New (DUK) 0.7 $771k 6.6k 117.21
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.6 $652k 13k 48.99
Spdr Series Trust State Street Spd (EMHC) 0.6 $646k 25k 25.46
Spdr Gold Tr Gold Shs (GLD) 0.5 $584k 1.5k 396.31
Spdr Series Trust State Street Spd (SPSM) 0.5 $579k 12k 46.86
ConocoPhillips (COP) 0.5 $559k 6.0k 93.62
Ssga Active Tr State Street Fix (FISR) 0.5 $545k 21k 25.91
Procter & Gamble Company (PG) 0.5 $536k 3.7k 143.31
Wisdomtree Tr Us Quality Grow (QGRW) 0.5 $524k 8.9k 58.67
Ssga Active Etf Tr State Street Bla (SRLN) 0.4 $500k 12k 41.27
Broadcom (AVGO) 0.4 $492k 1.4k 346.16
Ssga Active Tr State Street Us (SPIN) 0.4 $485k 15k 32.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $464k 1.9k 250.31
Amazon (AMZN) 0.4 $456k 2.0k 230.82
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.4 $456k 9.2k 49.62
Merck & Co (MRK) 0.4 $456k 4.3k 105.26
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.4 $456k 9.8k 46.44
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $453k 8.8k 51.60
Home Depot (HD) 0.4 $450k 1.3k 344.02
Parker-Hannifin Corporation (PH) 0.4 $446k 507.00 879.21
Qualcomm (QCOM) 0.4 $439k 2.6k 171.05
Prudential Financial (PRU) 0.4 $438k 3.9k 112.87
Abbvie (ABBV) 0.4 $436k 1.9k 228.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $431k 16k 27.43
Spdr Index Shs Fds Sp Gblinf Etf (GII) 0.4 $423k 6.1k 69.77
Johnson & Johnson (JNJ) 0.4 $416k 2.0k 206.94
Flexshares Tr Intl Qltdv Idx (IQDF) 0.4 $408k 13k 30.40
Wal-Mart Stores (WMT) 0.3 $396k 3.6k 111.41
Flexshares Tr Qualt Divd Idx (QDF) 0.3 $394k 4.9k 80.81
Bank of America Corporation (BAC) 0.3 $391k 7.1k 55.00
Cisco Systems (CSCO) 0.3 $381k 5.0k 77.03
Blackrock (BLK) 0.3 $363k 339.00 1071.00
Caterpillar (CAT) 0.3 $363k 633.00 573.16
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $361k 7.2k 50.32
Spdr Series Trust State Street Spd (SPHY) 0.3 $361k 15k 23.67
Wells Fargo & Company (WFC) 0.3 $360k 3.9k 93.19
Spdr Series Trust Bloomberg Emergi (EBND) 0.3 $348k 16k 21.37
MetLife (MET) 0.3 $343k 4.3k 78.94
Spdr Series Trust State Street Spd (SPMD) 0.3 $341k 5.9k 57.91
Tesla Motors (TSLA) 0.3 $316k 703.00 449.72
At&t (T) 0.3 $315k 13k 24.84
Spdr Series Trust Bloomberg Enhncd (CERY) 0.3 $314k 11k 28.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $313k 3.3k 96.28
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.3 $312k 7.2k 43.54
Philip Morris International (PM) 0.3 $310k 1.9k 160.40
Verizon Communications (VZ) 0.3 $304k 7.5k 40.73
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.3 $303k 7.4k 40.73
Arthur J. Gallagher & Co. (AJG) 0.3 $297k 1.1k 258.86
Spdr Index Shs Fds Sp Intl Etf (DWX) 0.3 $291k 6.6k 43.94
Spdr Index Shs Fds Sp Intl Smlcp (GWX) 0.3 $290k 7.1k 40.86
Coca-Cola Company (KO) 0.3 $288k 4.1k 69.91
Southern Company (SO) 0.2 $283k 3.3k 87.20
Spdr Series Trust State Street Spd (RWR) 0.2 $274k 2.8k 98.23
Spdr Series Trust State Street Spd (PSK) 0.2 $259k 8.2k 31.69
General Dynamics Corporation (GD) 0.2 $254k 753.00 336.84
International Business Machines (IBM) 0.2 $253k 855.00 296.06
CSX Corporation (CSX) 0.2 $246k 6.8k 36.25
Kinder Morgan (KMI) 0.2 $245k 8.9k 27.49
Fifth Third Ban (FITB) 0.2 $242k 5.2k 46.81
Pepsi (PEP) 0.2 $239k 1.7k 143.55
Prologis (PLD) 0.2 $238k 1.9k 127.64
Pfizer (PFE) 0.2 $236k 9.5k 24.90
UnitedHealth (UNH) 0.2 $233k 706.00 330.11
McDonald's Corporation (MCD) 0.2 $233k 763.00 305.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $233k 694.00 335.27
Goldman Sachs (GS) 0.2 $229k 261.00 879.00
Us Bancorp Del Com New (USB) 0.2 $226k 4.2k 53.37
Spdr Series Trust State Street Spd (SPYD) 0.2 $226k 5.2k 43.25
Ishares Tr Core Sp Mcp Etf (IJH) 0.2 $224k 3.4k 66.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $223k 2.9k 77.88
Becton, Dickinson and (BDX) 0.2 $221k 1.1k 194.07
Ferguson Enterprises Common Stock New (FERG) 0.2 $217k 974.00 222.63
Dominion Resources (D) 0.2 $214k 3.7k 58.59
Bank of New York Mellon Corporation (BK) 0.2 $212k 1.8k 116.10
Eli Lilly & Co. (LLY) 0.2 $208k 193.00 1075.40