Institutional Manager · CIK 0002040860
WealthPoint Financial, LLC
CRAMERTON, NC · File #028-26665
Latest AUM
$114.9M
Positions
117
Top-10 Concentration
40.4%
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 | SPDR SERIES TRUST | 78464A854 | +68,027 | +$5.5M | $0 |
| NEW | BLACKROCK ETF TRUST | BLK | +80,308 | +$4.9M | $0 |
| NEW | ISHARES TR | 464287408 | +22,661 | +$4.8M | $0 |
| NEW | ISHARES TR | 464287309 | +33,654 | +$4.1M | $0 |
| NEW | INVESCO EXCHANGE TRADED FD T | IVZ | +69,239 | +$4.1M | $0 |
| NEW | ISHARES TR | 464288877 | +45,296 | +$3.2M | $0 |
| NEW | SPDR S&P 500 ETF TR | SPY | +4,023 | +$2.7M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524839 | +116,565 | +$2.7M | $0 |
| NEW | WISDOMTREE TR | WT | +61,227 | +$2.7M | $0 |
| NEW | ISHARES INC | 46434G103 | +38,267 | +$2.6M | $0 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 2025117 pos · $114.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 68,027 | $5.5M | 5.89% |
| 2 | BLACKROCK ETF TRUST | BLK | 80,308 | $4.9M | 5.27% |
| 3 | ISHARES TR | 464287408 | 22,661 | $4.8M | 5.19% |
| 4 | ISHARES TR | 464287309 | 33,654 | $4.1M | 4.48% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 69,239 | $4.1M | 4.43% |
| 6 | ISHARES TR | 464288877 | 45,296 | $3.2M | 3.49% |
| 7 | SPDR S&P 500 ETF TR | SPY | 4,023 | $2.7M | 2.96% |
| 8 | SCHWAB STRATEGIC TR | 808524839 | 116,565 | $2.7M | 2.94% |
| 9 | WISDOMTREE TR | WT | 61,227 | $2.7M | 2.91% |
| 10 | ISHARES INC | 46434G103 | 38,267 | $2.6M | 2.78% |
| 11 | LPL FINL HLDGS INC | 50212V100 | 7,190 | $2.6M | 2.77% |
| 12 | WISDOMTREE TR | WT | 34,691 | $2.5M | 2.65% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 73,756 | $2.4M | 2.60% |
| 14 | BONDBLOXX ETF TRUST | 09789C812 | 51,526 | $2.4M | 2.57% |
| 15 | WISDOMTREE TR | WT | 26,473 | $2.4M | 2.56% |
| 16 | ISHARES TR | 46434V613 | 49,952 | $2.3M | 2.51% |
| 17 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 147,266 | $2.2M | 2.39% |
| 18 | ISHARES TR | 46432F339 | 10,176 | $2.0M | 2.18% |
| 19 | BLACKROCK ETF TRUST | BLK | 58,930 | $2.0M | 2.12% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 16,143 | $1.9M | 2.08% |