CIK: 0002033218
Total reported value
$76.9M
Reporting period: 2024-12-31 · Number of holdings: 88
Anchor Pointe Wealth Management, LLC disclosed 88 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $76.9M and a quarterly turnover rate of 0.0%.
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Anchor Pointe Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 88 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 9.02% | — | — | — |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 6.23% | — | — | — |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.49% | — | — | — |
| 4 | AAPL | Apple INC | Stock-Tech | 4.25% | — | — | — |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.96% | — | — | — |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.11% | — | — | — |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.11% | — | — | — |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.63% | — | — | — |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.59% | — | — | — |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.58% | — | — | — |
| 11 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 2.57% | — | — | — |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.44% | — | — | — |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.35% | — | — | — |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.23% | — | — | — |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.02% | — | — | — |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | — | — | — |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.79% | — | — | — |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.77% | — | — | — |
| 19 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.66% | — | — | — |
| 20 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.58% | — | — | — |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.53% | — | — | — |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.52% | — | — | — |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.39% | — | — | — |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | — | — | — |
| 25 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.31% | — | — | — |
| 26 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.25% | — | — | — |
| 27 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.19% | — | — | — |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.13% | — | — | — |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.08% | — | — | — |
| 30 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | 1.04% | — | — | — |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | — | — | — |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.97% | — | — | — |
| 33 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.91% | — | — | — |
| 34 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.91% | — | — | — |
| 35 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.85% | — | — | — |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | — | — | — |
| 37 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.78% | — | — | — |
| 38 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.70% | — | — | — |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.70% | — | — | — |
| 40 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.68% | — | — | — |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.64% | — | — | — |
| 42 | T | At&t INC | Stock-Comm Services | 0.61% | — | — | — |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.59% | — | — | — |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.52% | — | — | — |
| 45 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.50% | — | — | — |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.45% | — | — | — |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.43% | — | — | — |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | — | — | — |
| 49 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.41% | — | — | — |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.41% | — | — | — |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+17.6%
Based on 70% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-12-31 | 2025-03-11 | 13F-HR | View on EDGAR |
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