WealthPoint Financial, LLC
CIK: 0002040860SEC EDGAR →
Portfolio Value
$114.9M
Holdings
117
As of
Q4 2025
New Positions
117
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 68,027 | $5.5M | 4.75% |
| 2 | BLACKROCK ETF TRUST | 80,308 | $4.9M | 4.25% |
| 3 | ISHARES TR | 22,661 | $4.8M | 4.18% |
| 4 | ISHARES TR | 33,654 | $4.1M | 3.61% |
| 5 | INVESCO EXCHANGE TRADED FD T | 69,239 | $4.1M | 3.57% |
| 6 | ISHARES TR | 45,296 | $3.2M | 2.81% |
| 7 | SPDR S&P 500 ETF TR | 4,023 | $2.7M | 2.39% |
| 8 | SCHWAB STRATEGIC TR | 116,565 | $2.7M | 2.37% |
| 9 | WISDOMTREE TR | 61,227 | $2.7M | 2.35% |
| 10 | ISHARES INC | 38,267 | $2.6M | 2.24% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 74 | $89.8M | 78.2% |
| Technology | 9 | $10.1M | 8.8% |
| Unknown | 4 | $3.1M | 2.7% |
| Healthcare | 7 | $2.2M | 1.9% |
| Communication Services | 3 | $1.9M | 1.7% |
| Energy | 3 | $1.8M | 1.6% |
| Industrials | 5 | $1.5M | 1.3% |
| Consumer Defensive | 4 | $1.5M | 1.3% |
| Consumer Cyclical | 4 | $1.5M | 1.3% |
| Utilities | 3 | $1.3M | 1.1% |
| Real Estate | 1 | $238K | 0.2% |