CIK: 0002040860
Total reported value
$119.5M
Reporting period: 2026-03-31 · Number of holdings: 121
WealthPoint Financial, LLC disclosed 121 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $119.5M and a quarterly turnover rate of 27.9%.
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WealthPoint Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 121 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.08), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
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 15% 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.
Trim EFV
-47.4% -$1.5M
Add SPYM
+30.8% $1.4M
Trim GLDM
-67.5% -$891.1K
Trim LPLA
-11.5% -$654.8K
Trim DYNF
-6.6% -$521.5K
Add SHLD
+55.5% $589.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.70% | +0.95% | +30.80% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.09% | — | +2.03% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 3.65% | -0.60% | -6.64% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.28% | -0.33% | +2.91% | |
| 5 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 2.46% | +0.11% | +10.48% | |
| 6 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 2.37% | +2.37% | NEW | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.34% | — | +3.46% | |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.22% | +2.22% | NEW | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.17% | -0.22% | -0.75% | |
| 10 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 2.13% | — | +7.83% | |
| 11 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 2.12% | +0.05% | +6.99% | |
| 12 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.04% | — | +4.88% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.99% | — | +10.91% | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.99% | — | +3.26% | |
| 15 | BPRE | Bluerock Private Real Estate | Stock-Financials | 1.70% | -0.22% | -16.86% | |
| 16 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.70% | — | +4.32% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.66% | — | +1.74% | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.63% | +0.20% | +13.29% | |
| 19 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.60% | -0.63% | -11.54% | |
| 20 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.60% | — | +5.70% | |
| 21 | MTGP | Wisdomtree Mtge Plus Bond | ETF-Other | 1.56% | +0.06% | +8.75% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.54% | +0.21% | +16.55% | |
| 23 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.53% | — | +3.53% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.48% | -1.33% | -47.37% | |
| 25 | XLSR | Ss US Sector Rotation | ETF-Other | 1.42% | +0.06% | +17.18% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | — | +10.81% | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.37% | — | +5.15% | |
| 28 | MBB | Ishares Mbs ETF | ETF-Other | 1.26% | — | +4.46% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.28% | +10.98% | |
| 30 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.20% | +0.47% | +55.51% | |
| 31 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.20% | +1.20% | NEW | |
| 32 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 1.18% | — | +5.33% | |
| 33 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.16% | +1.16% | NEW | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | +0.26% | -4.31% | |
| 35 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.01% | +0.14% | +20.71% | |
| 36 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.00% | — | +7.59% | |
| 37 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.97% | — | +10.38% | |
| 38 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | 0.84% | — | +7.74% | |
| 39 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.81% | — | +13.99% | |
| 40 | FISR | Ss Fi Sector Rotation | ETF-Other | 0.78% | +0.31% | +72.97% | |
| 41 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.75% | -0.14% | -11.29% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | — | +19.47% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.71% | — | -1.08% | |
| 44 | EMHC | Ss Spdr Bb Em Usd Bond ETF | ETF-Other | 0.67% | +0.11% | +27.57% | |
| 45 | QSIG | Wisdomtree US Short Term Cor | ETF-Other | 0.59% | — | +9.26% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | — | -0.99% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.15% | -10.79% | |
| 48 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-Other | 0.54% | +0.27% | +65.38% | |
| 49 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.52% | — | +26.66% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.52% | — | -21.92% |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+4.6%
Based on 5 months of available history
Based on 80% of reported portfolio value with available pricing
WealthPoint Financial, LLC's most significant position changes for 2026-03-31: Sold out: Invesco S&p 500 Top 50 ETF (XLG); New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Msci Acwi Ex US ETF (ACWX); Sold out: Ishares Core Msci Emerging (IEMG); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1% | +30.80% | Add |
| 2 | SHLD | Global X Defense Tech ETF | +0.5% | +55.51% | Add |
| 3 | FISR | Ss Fi Sector Rotation | +0.3% | +72.97% | Add |
| 4 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | +0.3% | +65.38% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.3% | -4.31% | Trim |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +16.55% | Add |
| 7 | AVEM | Avantis Emerging Markets Eq | +0.2% | +13.29% | Add |
| 8 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +20.71% | Add |
| 9 | CAT | Caterpillar INC | +0.1% | +22.91% | Add |
| 10 | AGGY | Wisdomtree Yield Enhanced US | +0.1% | +10.48% | Add |
| 11 | EMHC | Ss Spdr Bb Em Usd Bond ETF | +0.1% | +27.57% | Add |
| 12 | WMT | Walmart INC | +0.1% | +20.86% | Add |
| 13 | CSCO | Cisco Systems INC | +0.1% | +32.66% | Add |
| 14 | GII | State Street Spdr S&p Global | +0.1% | +20.30% | Add |
| 15 | T | At&t INC | +0.1% | +17.41% | Add |
| 16 | MTGP | Wisdomtree Mtge Plus Bond | +0.1% | +8.75% | Add |
| 17 | XLSR | Ss US Sector Rotation | +0.1% | +17.18% | Add |
| 18 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | +0.1% | +6.99% | Add |
| 19 | MRK | Merck & Co. INC. | -0.1% | -35.30% | Trim |
| 20 | BINC | Ishares Flex I A Etf-usd INC | -0.1% | -11.29% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | -0.2% | -10.79% | Trim |
| 22 | QCOM | Qualcomm INC | -0.2% | -35.67% | Trim |
| 23 | BPRE | Bluerock Private Real Estate | -0.2% | -16.86% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -0.75% | Trim |
| 25 | MSFT | Microsoft CORP | -0.3% | +10.98% | Add |
| 26 | IVW | Ishares S&p 500 Growth ETF | -0.3% | +2.91% | Add |
| 27 | DYNF | Ishrs US E F R A Etf-usd INC | -0.6% | -6.64% | Trim |
| 28 | LPLA | Lpl Financial Holdings INC | -0.6% | -11.54% | Trim |
| 29 | GLDM | Spdr Gold Minishares Trust | -0.8% | -67.46% | Trim |
| 30 | EFV | Ishares Msci Eafe Value ETF | -1.3% | -47.37% | Trim |
| 31 | XLG | Invesco S&p 500 Top 50 ETF | — | EXIT | Sold out |
| 32 | CORO | Ish Intl Ctry Rot Act ETF | — | NEW | New buy |
| 33 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | New buy |
| 34 | IEMG | Ishares Core Msci Emerging | — | EXIT | Sold out |
| 35 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | — | NEW | New buy |
| 36 | GOVT | Ishares US Treasury Bond ETF | — | NEW | New buy |
| 37 | SPAB | Ss Spdr P Agg Bond ETF | — | NEW | New buy |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| 39 | SPLB | Ss Spdr P Long Term C ETF | — | NEW | New buy |
| 40 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 41 | JNK | Ss Spdr Bb High Yield Bond | — | NEW | New buy |
| 42 | PEP | Pepsico INC | — | EXIT | Sold out |
| 43 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 44 | CWB | Ss Spdr Bb Conv Sec ETF | — | NEW | New buy |
| 45 | SPTI | Ss Spdr P Int Term Tsy ETF | — | NEW | New buy |
| 46 | CMI | Cummins INC | — | NEW | New buy |
| 47 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 48 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 49 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 50 | DAL | Delta Air Lines INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-06-26 | Amendment | View on EDGAR |
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-19 | 13F-HR | View on EDGAR |
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