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%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "A"
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 |
|---|
Institutions with a similar AUM
CIK 0001053187
Total reported value
$76.9M
2 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002107377
Total reported value
$77.0M
67 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0002052441
Total reported value
$76.8M
159 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000821197
Total reported value
$12.4B
810 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0001626632
Total reported value
$599.1M
156 stks
2021-12-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Vanguard Mega Cap Growth ETF
CIK 0001671623
Total reported value
$284.2M
152 stks
2025-06-30
Stale — no recent filing
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF