Institutional Manager · CIK 0002033218
Anchor Pointe Wealth Management, LLC
CAPE GIRARDEAU, MO · File #028-25449
Latest AUM
$76.9M
Positions
88
Top-10 Concentration
47.5%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD WORLD FD | 921910816 | +20,006 | +$6.9M | $0 |
| NEW | VANGUARD WORLD FD | 921910840 | +38,502 | +$4.8M | $0 |
| NEW | PROCTER AND GAMBLE CO | 742718109 | +20,651 | +$3.5M | $0 |
| NEW | APPLE INC | 037833100 | +12,961 | +$3.3M | $0 |
| NEW | ISHARES TR | 464287200 | +5,159 | +$3.0M | $0 |
| NEW | PIMCO ETF TR | 72201R833 | +23,737 | +$2.4M | $0 |
| NEW | ISHARES TR | 464287309 | +23,334 | +$2.4M | $0 |
| NEW | ISHARES TR | 46432F339 | +11,315 | +$2.0M | $0 |
| NEW | ISHARES TR | 46429B267 | +88,527 | +$2.0M | $0 |
| NEW | VANGUARD INDEX FDS | 922908611 | +10,029 | +$2.0M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 202588 pos · $76.9M
Top 20 Holdings — Mar 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 20,006 | $6.9M | 10.20% |
| 2 | VANGUARD WORLD FD | 921910840 | 38,502 | $4.8M | 7.05% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 20,651 | $3.5M | 5.08% |
| 4 | APPLE INC | 037833100 | 12,961 | $3.3M | 4.81% |
| 5 | ISHARES TR | 464287200 | 5,159 | $3.0M | 4.48% |
| 6 | PIMCO ETF TR | 72201R833 | 23,737 | $2.4M | 3.52% |
| 7 | ISHARES TR | 464287309 | 23,334 | $2.4M | 3.52% |
| 8 | ISHARES TR | 46432F339 | 11,315 | $2.0M | 2.97% |
| 9 | ISHARES TR | 46429B267 | 88,527 | $2.0M | 2.93% |
| 10 | VANGUARD INDEX FDS | 922908611 | 10,029 | $2.0M | 2.91% |
| 11 | BLACKROCK ETF TRUST | 09290C103 | 38,446 | $2.0M | 2.91% |
| 12 | ISHARES TR | 464287432 | 21,388 | $1.9M | 2.76% |
| 13 | VANGUARD INDEX FDS | 922908512 | 11,175 | $1.8M | 2.65% |
| 14 | VANGUARD INDEX FDS | 922908538 | 6,730 | $1.7M | 2.52% |
| 15 | NVIDIA CORPORATION | 67066G104 | 11,271 | $1.5M | 2.28% |
| 16 | MICROSOFT CORP | 594918104 | 3,592 | $1.5M | 2.24% |
| 17 | ISHARES TR | 464288877 | 26,218 | $1.4M | 2.02% |
| 18 | ISHARES TR | 464288885 | 14,052 | $1.4M | 2.01% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C771 | 28,155 | $1.3M | 1.88% |
| 20 | ISHARES TR | 464288620 | 24,079 | $1.2M | 1.78% |