13F HOLDINGS REPORT
Anchor Pointe Wealth Management, LLC
Quarter ended Q1 2025 · Filed March 11, 2025 · Accession 0001214659-25-004139
Total Value
$76.9M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 20,006 | $6.9M | 9.02% |
| 2 | VANGUARD WORLD FD | 921910840 | 38,502 | $4.8M | 6.23% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 20,651 | $3.5M | 4.49% |
| 4 | APPLE INC | AAPL | 12,961 | $3.3M | 4.25% |
| 5 | ISHARES TR | 464287200 | 5,159 | $3.0M | 3.96% |
| 6 | PIMCO ETF TR | 72201R833 | 23,737 | $2.4M | 3.11% |
| 7 | ISHARES TR | 464287309 | 23,334 | $2.4M | 3.11% |
| 8 | ISHARES TR | 46432F339 | 11,315 | $2.0M | 2.63% |
| 9 | ISHARES TR | 46429B267 | 88,527 | $2.0M | 2.59% |
| 10 | VANGUARD INDEX FDS | 922908611 | 10,029 | $2.0M | 2.58% |
| 11 | BLACKROCK ETF TRUST | BLK | 38,446 | $2.0M | 2.57% |
| 12 | ISHARES TR | 464287432 | 21,388 | $1.9M | 2.44% |
| 13 | VANGUARD INDEX FDS | 922908512 | 11,175 | $1.8M | 2.35% |
| 14 | VANGUARD INDEX FDS | 922908538 | 6,730 | $1.7M | 2.23% |
| 15 | NVIDIA CORPORATION | NVDA | 11,271 | $1.5M | 2.02% |
| 16 | MICROSOFT CORP | MSFT | 3,592 | $1.5M | 1.98% |
| 17 | ISHARES TR | 464288877 | 26,218 | $1.4M | 1.79% |
| 18 | ISHARES TR | 464288885 | 14,052 | $1.4M | 1.77% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C771 | 28,155 | $1.3M | 1.66% |
| 20 | ISHARES TR | 464288620 | 24,079 | $1.2M | 1.58% |
| 21 | SPDR SER TR | 78464A508 | 23,093 | $1.2M | 1.53% |
| 22 | AMAZON COM INC | AMZN | 5,268 | $1.2M | 1.52% |
| 23 | ISHARES TR | 464288661 | 9,270 | $1.1M | 1.39% |
| 24 | ALPHABET INC | GOOG | 5,310 | $1.0M | 1.32% |
| 25 | ISHARES TR | 464288638 | 19,570 | $1.0M | 1.31% |
| 26 | ISHARES TR | 46432F396 | 4,620 | $960,463 | 1.25% |
| 27 | ISHARES TR | 46434V407 | 21,555 | $918,671 | 1.19% |
| 28 | VANGUARD INDEX FDS | 922908595 | 3,094 | $867,745 | 1.13% |
| 29 | VANGUARD INDEX FDS | 922908769 | 2,845 | $827,380 | 1.08% |
| 30 | FRANKLIN TEMPLETON ETF TR | FGDL | 38,028 | $802,010 | 1.04% |
| 31 | VANGUARD INDEX FDS | 922908363 | 1,417 | $766,585 | 1.00% |
| 32 | ISHARES TR | 464287721 | 4,647 | $748,167 | 0.97% |
| 33 | ISHARES TR | 464288653 | 7,001 | $699,047 | 0.91% |
| 34 | ISHARES INC | 46434G764 | 12,586 | $698,785 | 0.91% |
| 35 | SPDR SER TR | 78468R606 | 27,897 | $654,740 | 0.85% |
| 36 | META PLATFORMS INC | META | 1,029 | $608,372 | 0.79% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 6,256 | $597,506 | 0.78% |
| 38 | BLACKROCK ETF TRUST II | BLK | 10,391 | $540,529 | 0.70% |
| 39 | WALMART INC | WMT | 5,911 | $535,352 | 0.70% |
| 40 | SPDR SER TR | 78464A375 | 15,899 | $521,330 | 0.68% |
| 41 | BROADCOM INC | AVGO | 2,095 | $493,539 | 0.64% |
| 42 | AT&T INC | T-PC | 20,672 | $467,397 | 0.61% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 11,540 | $456,985 | 0.59% |
| 44 | TESLA INC | TSLA | 953 | $397,788 | 0.52% |
| 45 | ISHARES TR | 46429B655 | 7,585 | $385,849 | 0.50% |
| 46 | ISHARES TR | 46429B697 | 3,927 | $348,305 | 0.45% |
| 47 | CHEVRON CORP NEW | CVX | 2,335 | $334,060 | 0.43% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 1,382 | $330,740 | 0.43% |
| 49 | SPDR SER TR | 78464A664 | 12,121 | $318,537 | 0.41% |
| 50 | ISHARES TR | 464287242 | 2,945 | $315,320 | 0.41% |
| 51 | US BANCORP DEL | USB-PS | 6,309 | $304,414 | 0.40% |
| 52 | AMGEN INC | AMGN | 1,163 | $301,573 | 0.39% |
| 53 | ISHARES TR | 464287457 | 3,474 | $284,626 | 0.37% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,880 | $282,844 | 0.37% |
| 55 | PFIZER INC | PFE | 10,626 | $280,738 | 0.37% |
| 56 | FRANKLIN TEMPLETON ETF TR | FGDL | 11,423 | $277,066 | 0.36% |
| 57 | VISTRA CORP | VST | 1,937 | $271,356 | 0.35% |
| 58 | ISHARES GOLD TR | IAU | 5,509 | $271,158 | 0.35% |
| 59 | ISHARES INC | 46434G103 | 5,022 | $262,714 | 0.34% |
| 60 | DUKE ENERGY CORP NEW | DUKB | 2,338 | $251,826 | 0.33% |
| 61 | GILEAD SCIENCES INC | GILD | 2,667 | $245,390 | 0.32% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 2,025 | $243,015 | 0.32% |
| 63 | ENTERGY CORP NEW | ENO | 3,186 | $241,349 | 0.31% |
| 64 | MARSH & MCLENNAN COS INC | 571748102 | 1,106 | $234,456 | 0.30% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,166 | $233,547 | 0.30% |
| 66 | ENBRIDGE INC | ENNPF | 5,535 | $233,133 | 0.30% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 515 | $232,862 | 0.30% |
| 68 | ISHARES TR | 46435U713 | 5,030 | $232,295 | 0.30% |
| 69 | NETFLIX INC | NFLX | 256 | $230,510 | 0.30% |
| 70 | AMERICAN ELEC PWR CO INC | 025537101 | 2,485 | $228,769 | 0.30% |
| 71 | PEPSICO INC | PEP | 1,490 | $226,061 | 0.29% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 440 | $223,431 | 0.29% |
| 73 | WILLIAMS COS INC | 969457100 | 4,103 | $222,220 | 0.29% |
| 74 | XCEL ENERGY INC | XELLL | 3,276 | $221,425 | 0.29% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 239 | $220,408 | 0.29% |
| 76 | ISHARES TR | 464288414 | 2,060 | $219,555 | 0.29% |
| 77 | ISHARES TR | 464288281 | 2,423 | $216,154 | 0.28% |
| 78 | TRUIST FINL CORP | 89832Q109 | 4,960 | $215,117 | 0.28% |
| 79 | VANGUARD INDEX FDS | 922908751 | 883 | $211,998 | 0.28% |
| 80 | ISHARES TR | 464287804 | 1,830 | $210,395 | 0.27% |
| 81 | ABBVIE INC | ABBV | 1,191 | $209,856 | 0.27% |
| 82 | LYONDELLBASELL INDUSTRIES N | LYB | 2,851 | $208,635 | 0.27% |
| 83 | EXXON MOBIL CORP | XOM | 1,971 | $208,453 | 0.27% |
| 84 | ALTRIA GROUP INC | MO | 3,954 | $205,923 | 0.27% |
| 85 | ISHARES TR | 46436E338 | 8,539 | $201,606 | 0.26% |
| 86 | TOTALENERGIES SE | TTE | 3,680 | $200,484 | 0.26% |
| 87 | TRANE TECHNOLOGIES PLC | TT | 540 | $200,266 | 0.26% |
| 88 | COMPANHIA DE SANEAMENTO BASI | SBS | 10,045 | $144,349 | 0.19% |