13F HOLDINGS REPORT
LiftPoint Family Wealth Advisors LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002110810-26-000001
Total Value
$117.1M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 22,412 | $15.4M | 13.10% |
| 2 | BLACKROCK ETF TRUST | BLK | 185,396 | $11.3M | 9.62% |
| 3 | ISHARES TR | 464287309 | 74,348 | $9.2M | 7.82% |
| 4 | ISHARES TR | 464287408 | 40,507 | $8.6M | 7.33% |
| 5 | ISHARES TR | 464288877 | 114,370 | $8.2M | 6.97% |
| 6 | ISHARES INC | 46434G103 | 120,257 | $8.1M | 6.90% |
| 7 | ISHARES TR | 464287101 | 19,181 | $6.6M | 5.62% |
| 8 | BLACKROCK ETF TRUST | BLK | 125,368 | $4.8M | 4.13% |
| 9 | ISHARES TR | 46432F339 | 23,814 | $4.7M | 4.04% |
| 10 | ISHARES TR | 464288414 | 31,313 | $3.4M | 2.86% |
| 11 | APPLE INC | AAPL | 10,759 | $2.9M | 2.50% |
| 12 | BLACKROCK ETF TRUST | BLK | 81,675 | $2.7M | 2.32% |
| 13 | ISHARES TR | 464288885 | 23,412 | $2.7M | 2.28% |
| 14 | ISHARES TR | 46432F396 | 9,007 | $2.3M | 1.92% |
| 15 | ISHARES TR | 464288760 | 10,038 | $2.2M | 1.84% |
| 16 | ISHARES TR | 464288653 | 20,764 | $2.1M | 1.80% |
| 17 | ISHARES TR | 464287721 | 10,280 | $2.1M | 1.75% |
| 18 | PIMCO ETF TR | 72201R866 | 32,880 | $1.7M | 1.47% |
| 19 | EXXON MOBIL CORP | XOM | 13,855 | $1.7M | 1.42% |
| 20 | ISHARES GOLD TR | IAU | 15,639 | $1.3M | 1.08% |
| 21 | PIMCO ETF TR | 72201R635 | 26,853 | $1.2M | 1.04% |
| 22 | ELI LILLY & CO | LLY | 1,123 | $1.2M | 1.03% |
| 23 | ISHARES TR | 46434V613 | 22,817 | $1.1M | 0.91% |
| 24 | BLACKROCK ETF TRUST II | BLK | 21,310 | $1.0M | 0.89% |
| 25 | NVIDIA CORPORATION | NVDA | 5,285 | $985,653 | 0.84% |
| 26 | MICROSOFT CORP | MSFT | 1,807 | $873,901 | 0.75% |
| 27 | WALMART INC | WMT | 7,831 | $872,452 | 0.74% |
| 28 | ISHARES INC | 46434G764 | 9,683 | $703,760 | 0.60% |
| 29 | ISHARES TR | 46429B697 | 6,749 | $635,486 | 0.54% |
| 30 | PIMCO ETF TR | 72201R585 | 19,238 | $513,270 | 0.44% |
| 31 | ABBVIE INC | ABBV | 2,054 | $469,318 | 0.40% |
| 32 | PIMCO ETF TR | 72201R775 | 4,960 | $461,677 | 0.39% |
| 33 | HOME DEPOT INC | HD | 1,093 | $376,101 | 0.32% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 1,080 | $347,998 | 0.30% |
| 35 | PEPSICO INC | PEP | 2,386 | $342,439 | 0.29% |
| 36 | VANGUARD INDEX FDS | 922908769 | 993 | $332,760 | 0.28% |
| 37 | CHEVRON CORP NEW | CVX | 2,109 | $321,433 | 0.27% |
| 38 | CONSTELLATION ENERGY CORP | CEG | 892 | $315,117 | 0.27% |
| 39 | AMAZON COM INC | AMZN | 1,329 | $306,760 | 0.26% |
| 40 | ISHARES TR | 46435G672 | 6,088 | $304,461 | 0.26% |
| 41 | PIMCO ETF TR | 72201R569 | 5,563 | $276,453 | 0.24% |
| 42 | ALPHABET INC | GOOG | 865 | $271,437 | 0.23% |
| 43 | BROADCOM INC | AVGO | 784 | $271,342 | 0.23% |
| 44 | ALPHABET INC | GOOG | 865 | $270,745 | 0.23% |
| 45 | META PLATFORMS INC | META | 403 | $266,016 | 0.23% |
| 46 | AMERICAN ELEC PWR CO INC | 025537101 | 2,253 | $259,793 | 0.22% |
| 47 | WELLS FARGO CO NEW | 949746101 | 2,671 | $248,937 | 0.21% |
| 48 | T-MOBILE US INC | TMUSZ | 1,208 | $245,272 | 0.21% |
| 49 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,866 | $230,140 | 0.20% |
| 50 | ISHARES TR | 464288588 | 2,341 | $222,910 | 0.19% |
| 51 | TESLA INC | TSLA | 493 | $221,712 | 0.19% |
| 52 | APPLE INC | AAPL | 21 | $525 | 0.00% |
| 53 | APPLE INC | AAPL | 21 | $462 | 0.00% |