WF
WealthPoint Financial, LLC
Diversified strategyMomentum followerQuality / disciplined sizing
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%.
Personality snowflake
- Concentration
- 7.14
- Portfolio Stability
- 27.95
- Momentum/Contrarian
- 100
- Sector conviction
- 58.71
- Diversification
- 100
- Sizing Uniformity
- 89.19
Recent moves
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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% |
1–50 of 121
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
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 |
FAQ
What is WealthPoint Financial, LLC and what type of investor is it?
WealthPoint Financial, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $119.5M, spread across 121 disclosed positions.
What are WealthPoint Financial, LLC's largest equity positions?
Based on the latest 13F filing, WealthPoint Financial, LLC's top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $6.8M (5.7%)
2. Ishares S&p 500 Value ETF (IVE) — $4.9M (4.1%)
3. Ishrs US E F R A Etf-usd INC (DYNF) — $4.4M (3.6%)
4. Ishares S&p 500 Growth ETF (IVW) — $3.9M (3.3%)
5. Wisdomtree Yield Enhanced US (AGGY) — $2.9M (2.5%)
What changes did WealthPoint Financial, LLC make in its most recent portfolio filing?
In the latest reported quarter, WealthPoint Financial, LLC made 50 notable position adjustments: 12 new positions were initiated, 19 existing holdings were added to, 11 positions were partially reduced, and 8 were completely exited. The largest of these moves: 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)
What sectors does WealthPoint Financial, LLC focus on?
WealthPoint Financial, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.5%
• Communication Services: 13.2%
• Energy: 11.4%
• Consumer Staples: 9.6%
• Financials: 8.7%
• Health Care: 8.3%