13F COMBINATION REPORT

WealthPoint Financial, LLC

Quarter ended Q4 2025 · Filed February 19, 2026 · Accession 0002040860-26-000001

Total Value

$114.9M

Positions

117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (117)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A854	68,027	$5.5M	4.75%
2	BLACKROCK ETF TRUST	BLK	80,308	$4.9M	4.25%
3	ISHARES TR	464287408	22,661	$4.8M	4.18%
4	ISHARES TR	464287309	33,654	$4.1M	3.61%
5	INVESCO EXCHANGE TRADED FD T	IVZ	69,239	$4.1M	3.57%
6	ISHARES TR	464288877	45,296	$3.2M	2.81%
7	SPDR S&P 500 ETF TR	SPY	4,023	$2.7M	2.39%
8	SCHWAB STRATEGIC TR	808524839	116,565	$2.7M	2.37%
9	WISDOMTREE TR	WT	61,227	$2.7M	2.35%
10	ISHARES INC	46434G103	38,267	$2.6M	2.24%
11	LPL FINL HLDGS INC	50212V100	7,190	$2.6M	2.23%
12	WISDOMTREE TR	WT	34,691	$2.5M	2.14%
13	SCHWAB STRATEGIC TR	808524300	73,756	$2.4M	2.09%
14	BONDBLOXX ETF TRUST	09789C812	51,526	$2.4M	2.07%
15	WISDOMTREE TR	WT	26,473	$2.4M	2.06%
16	ISHARES TR	46434V613	49,952	$2.3M	2.02%
17	BLUEROCK PVT REAL ESTATE FD	09631P102	147,266	$2.2M	1.92%
18	ISHARES TR	46432F339	10,176	$2.0M	1.76%
19	BLACKROCK ETF TRUST	BLK	58,930	$2.0M	1.71%
20	INVESCO EXCH TRADED FD TR II	IVZ	16,143	$1.9M	1.68%
21	BLACKROCK ETF TRUST	BLK	48,793	$1.9M	1.64%
22	WISDOMTREE TR	WT	38,686	$1.7M	1.50%
23	MICROSOFT CORP	MSFT	3,533	$1.7M	1.49%
24	APPLE INC	AAPL	6,120	$1.7M	1.45%
25	AMERICAN CENTY ETF TR	025072604	21,278	$1.6M	1.43%
26	NVIDIA CORPORATION	NVDA	8,643	$1.6M	1.40%
27	SSGA ACTIVE TR	78470P408	25,052	$1.6M	1.36%
28	SPDR INDEX SHS FDS	78463X889	34,533	$1.5M	1.33%
29	ISHARES TR	464288588	15,212	$1.4M	1.26%
30	WORLD GOLD TR	GLDW	16,141	$1.4M	1.20%
31	WISDOMTREE TR	WT	14,118	$1.3M	1.15%
32	ISHARES TR	46435G672	22,133	$1.1M	0.96%
33	ISHARES TR	464288653	10,420	$1.1M	0.92%
34	BLACKROCK ETF TRUST II	BLK	19,468	$1.0M	0.89%
35	EXXON MOBIL CORP	XOM	8,455	$1.0M	0.89%
36	SPDR INDEX SHS FDS	78463X509	21,304	$997,240	0.87%
37	WISDOMTREE TR	WT	18,810	$964,201	0.84%
38	SPDR SERIES TRUST	78464A664	32,326	$855,669	0.74%
39	GLOBAL X FDS	37960A529	13,002	$842,400	0.73%
40	JPMORGAN CHASE CO	VYLD	2,484	$800,466	0.70%
41	META PLATFORMS INC	META	1,207	$796,862	0.69%
42	ALPHABET INC	GOOG	2,517	$787,797	0.69%
43	DUKE ENERGY CORP NEW	DUKB	6,581	$771,371	0.67%
44	WISDOMTREE TR	WT	13,314	$652,187	0.57%
45	SPDR SERIES TRUST	78468R515	25,352	$645,462	0.56%
46	SPDR GOLD TR	GLD	1,474	$584,161	0.51%
47	SPDR SERIES TRUST	78468R853	12,361	$579,236	0.50%
48	CONOCOPHILLIPS	COP	5,975	$559,359	0.49%
49	SSGA ACTIVE TR	78470P507	21,049	$545,380	0.47%
50	PROCTER AND GAMBLE CO	742718109	3,740	$535,998	0.47%
51	WISDOMTREE TR	WT	8,937	$524,322	0.46%
52	SSGA ACTIVE ETF TR	78467V608	12,121	$500,234	0.44%
53	BROADCOM INC	AVGO	1,420	$491,544	0.43%
54	SSGA ACTIVE TR	78470P838	14,957	$484,706	0.42%
55	ISHARES TR	46432F396	1,854	$464,075	0.40%
56	AMAZON COM INC	AMZN	1,976	$456,100	0.40%
57	WISDOMTREE TR	WT	9,192	$456,093	0.40%
58	MERCK CO INC	MRK	4,329	$455,683	0.40%
59	WISDOMTREE TR	WT	9,809	$455,516	0.40%
60	WISDOMTREE TR	WT	8,773	$452,687	0.39%
61	HOME DEPOT INC	HD	1,307	$449,630	0.39%
62	PARKER HANNIFIN CORP	PH	507	$445,758	0.39%
63	QUALCOMM INC	QCOM	2,565	$438,743	0.38%
64	PRUDENTIAL FINL INC	PUKPF	3,878	$437,726	0.38%
65	ABBVIE INC	ABBV	1,908	$436,065	0.38%
66	SCHWAB STRATEGIC TR	808524797	15,729	$431,450	0.38%
67	SPDR INDEX SHS FDS	78463X855	6,063	$423,016	0.37%
68	JOHNSON JOHNSON	JNJ	2,009	$415,751	0.36%
69	FLEXSHARES TR	FLEX	13,430	$408,272	0.36%
70	WALMART INC	WMT	3,557	$396,284	0.34%
71	FLEXSHARES TR	FLEX	4,881	$394,434	0.34%
72	BANK AMERICA CORP	060505104	7,110	$391,060	0.34%
73	CISCO SYS INC	CSCO	4,951	$381,353	0.33%
74	BLACKROCK INC	BLK	339	$363,069	0.32%
75	CATERPILLAR INC	CAT	633	$362,809	0.32%
76	WISDOMTREE TR	WT	7,177	$361,122	0.31%
77	SPDR SERIES TRUST	78468R606	15,249	$360,944	0.31%
78	WELLS FARGO CO NEW	949746101	3,861	$359,818	0.31%
79	SPDR SERIES TRUST	78464A391	16,265	$347,583	0.30%
80	METLIFE INC	MET-PF	4,346	$343,089	0.30%
81	SPDR SERIES TRUST	78464A847	5,894	$341,322	0.30%
82	TESLA INC	TSLA	703	$316,153	0.28%
83	ATT INC	T-PC	12,667	$314,636	0.27%
84	SPDR SERIES TRUST	78468R440	10,990	$313,765	0.27%
85	ISHARES TR	464288281	3,252	$313,103	0.27%
86	WISDOMTREE TR	WT	7,175	$312,400	0.27%
87	PHILIP MORRIS INTL INC	718172109	1,930	$309,581	0.27%
88	VERIZON COMMUNICATIONS INC	VZ	7,468	$304,182	0.26%
89	FLEXSHARES TR	FLEX	7,445	$303,272	0.26%
90	GALLAGHER ARTHUR J CO	363576109	1,146	$296,648	0.26%
91	SPDR INDEX SHS FDS	78463X772	6,614	$290,588	0.25%
92	SPDR INDEX SHS FDS	78463X871	7,099	$290,065	0.25%
93	COCA COLA CO	KO	4,126	$288,436	0.25%
94	SOUTHERN CO	SOMN	3,250	$283,398	0.25%
95	SPDR SERIES TRUST	78464A607	2,793	$274,356	0.24%
96	SPDR SERIES TRUST	78464A292	8,168	$258,844	0.23%
97	GENERAL DYNAMICS CORP	GD	753	$253,644	0.22%
98	INTERNATIONAL BUSINESS MACHS	INTR	855	$253,127	0.22%
99	CSX CORP	CSX	6,775	$245,579	0.21%
100	KINDER MORGAN INC DEL	EP-PC	8,914	$245,041	0.21%
101	FIFTH THIRD BANCORP	FITBM	5,161	$241,601	0.21%
102	PEPSICO INC	PEP	1,665	$239,005	0.21%
103	PROLOGIS INC	PLDGP	1,867	$238,295	0.21%
104	PFIZER INC	PFE	9,456	$235,451	0.20%
105	UNITEDHEALTH GROUP INC	UNH	706	$233,058	0.20%
106	MCDONALDS CORP	MCD	763	$233,045	0.20%
107	VANGUARD INDEX FDS	922908769	694	$232,678	0.20%
108	GOLDMAN SACHS GROUP INC	GSCE	261	$229,419	0.20%
109	US BANCORP DEL	USB-PS	4,234	$225,953	0.20%
110	SPDR SERIES TRUST	78468R788	5,217	$225,635	0.20%
111	ISHARES TR	464287507	3,386	$223,470	0.19%
112	VANGUARD BD INDEX FDS	921937819	2,863	$222,970	0.19%
113	BECTON DICKINSON CO	BDX	1,136	$220,464	0.19%
114	FERGUSON ENTERPRISES INC	FERG	974	$216,842	0.19%
115	DOMINION ENERGY INC	D	3,655	$214,146	0.19%
116	BANK NEW YORK MELLON CORP	064058100	1,824	$211,767	0.18%
117	ELI LILLY CO	LLY	193	$207,552	0.18%