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WealthPoint Financial, LLC — 13F Holdings & Portfolio

CIK 2040860 · latest 13F-HR filed 2026-06-26

Backtest portfolio

WealthPoint Financial, LLC manages $119.5M in 13F-reported U.S. long-equity assets across 121 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPYM (5.70%), IVE (4.09%), DYNF (3.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 8, added to 53, and trimmed 27.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
102 HIDDEN PASTURES DR. SUITE 213
CRAMERTON, NC 28032
Phone
(704) 675-5300
Filing Manager
WealthPoint Financial, LLC
CRAMERTON, NC
Signatory
NICOLE GOFF
Compliance Ops, Sr. Consultant
Loading holdings…
AUM

$119.5M

Long-equity book

Holdings

121

Distinct positions

Period

2026-03-31

Filed 2026-06-26

Q/Q Activity

+12 / −8 / ↑53 / ↓27

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$1.4M +24.8%
  • GLOBAL X FDS$589.9K +70.0%
  • SSGA ACTIVE TR$391.1K +71.7%
  • EXXON MOBIL CORP$355.2K +34.9%
  • SPDR SERIES TRUST$326.7K +104.1%
Show all 53 →

Top Trims

  • ISHARES TR-$1.5M -45.2%
  • WORLD GOLD TR-$891.1K -64.7%
  • LPL FINL HLDGS INC-$654.8K -25.5%
  • BLACKROCK ETF TRUST-$521.5K -10.7%
  • MICROSOFT CORP-$257.1K -15.0%
Show all 27 →

New Positions

  • BLACKROCK ETF TRUST$2.8M
  • ISHARES TR$2.7M
  • BLACKROCK ETF TRUST$1.4M
  • ISHARES TR$1.4M
  • SPDR SERIES TRUST$393.4K
Show all 12 →

Exited Positions

  • INVESCO EXCHANGE TRADED FD T$4.1M
  • ISHARES INC$2.6M
  • ISHARES TR$313.1K
  • GALLAGHER ARTHUR J CO$296.6K
  • PEPSICO INC$239.0K
Show all 8 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYM 78464A854 $6.8M 5.70% 88,982 SH
2 ISHARES TR IVE 464287408 $4.9M 4.09% 23,121 SH
3 BLACKROCK ETF TRUST DYNF 09290C103 $4.4M 3.65% 74,975 SH
4 ISHARES TR IVW 464287309 $3.9M 3.28% 34,632 SH
5 WISDOMTREE TR AGGY 97717X511 $2.9M 2.46% 67,644 SH
6 BLACKROCK ETF TRUST CORO 09290C764 $2.8M 2.37% 87,931 SH
7 SCHWAB STRATEGIC TR SCHZ 808524839 $2.8M 2.34% 120,602 SH
8 ISHARES TR ACWX 464288240 $2.7M 2.22% 38,748 SH
9 STATE STR SPDR SP 500 ETF T SPY 78462F103 $2.6M 2.17% 3,993 SH
10 WISDOMTREE TR EPS 97717W588 $2.5M 2.13% 37,406 SH
11 BONDBLOXX ETF TRUST XTEN 09789C812 $2.5M 2.12% 55,127 SH
12 WISDOMTREE TR DGRW 97717X669 $2.4M 2.04% 27,765 SH
13 SCHWAB STRATEGIC TR SCHG 808524300 $2.4M 1.99% 81,802 SH
14 ISHARES TR IUSB 46434V613 $2.4M 1.99% 51,581 SH
15 BLUEROCK PVT REAL ESTATE FD BPRE 09631P102 $2.0M 1.70% 122,443 SH
16 BLACKROCK ETF TRUST BAI 09290C780 $2.0M 1.70% 61,473 SH
17 ISHARES TR QUAL 46432F339 $2.0M 1.66% 10,353 SH
18 AMERICAN CENTY ETF TR AVEM 025072604 $1.9M 1.63% 24,105 SH
19 LPL FINL HLDGS INC LPLA 50212V100 $1.9M 1.60% 6,360 SH
20 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $1.9M 1.60% 17,063 SH
21 WISDOMTREE TR MTGP 97717Y725 $1.9M 1.56% 42,070 SH
22 SPDR INDEX SHS FDS SPDW 78463X889 $1.8M 1.54% 40,249 SH
23 BLACKROCK ETF TRUST THRO 09290C806 $1.8M 1.53% 50,516 SH
24 ISHARES TR EFV 464288877 $1.8M 1.48% 23,839 SH
25 SSGA ACTIVE TR XLSR 78470P408 $1.7M 1.42% 29,357 SH
26 NVIDIA CORPORATION NVDA 67066G104 $1.7M 1.40% 9,577 SH
27 APPLE INC AAPL 037833100 $1.6M 1.37% 6,435 SH
28 ISHARES TR MBB 464288588 $1.5M 1.26% 15,891 SH
29 MICROSOFT CORP MSFT 594918104 $1.5M 1.21% 3,921 SH
30 GLOBAL X FDS SHLD 37960A529 $1.4M 1.20% 20,219 SH
31 BLACKROCK ETF TRUST BLCR 09290C855 $1.4M 1.20% 34,821 SH
32 WISDOMTREE TR WTV 97717W547 $1.4M 1.18% 14,870 SH
33 ISHARES TR GOVT 46429B267 $1.4M 1.16% 60,308 SH
34 EXXON MOBIL CORP XOM 30231G102 $1.4M 1.15% 8,091 SH
35 SPDR INDEX SHS FDS SPEM 78463X509 $1.2M 1.01% 25,716 SH
36 ISHARES TR IAGG 46435G672 $1.2M 1.00% 23,814 SH
37 ISHARES TR TLH 464288653 $1.2M 0.97% 11,502 SH
38 WISDOMTREE TR USMF 97717Y857 $1.0M 0.84% 20,266 SH
39 SPDR SERIES TRUST SPTL 78464A664 $969.1K 0.81% 36,849 SH
40 SSGA ACTIVE TR FISR 78470P507 $936.4K 0.78% 36,409 SH
41 BLACKROCK ETF TRUST II BINC 092528603 $896.8K 0.75% 17,270 SH
42 ALPHABET INC GOOGL 02079K305 $864.7K 0.72% 3,007 SH
43 DUKE ENERGY CORP NEW DUK 26441C204 $852.4K 0.71% 6,510 SH
44 SPDR SERIES TRUST EMHC 78468R515 $802.1K 0.67% 32,341 SH
45 WISDOMTREE TR QSIG 97717X156 $705.8K 0.59% 14,547 SH
46 META PLATFORMS INC META 30303M102 $683.8K 0.57% 1,195 SH
47 JPMORGAN CHASE CO JPM 46625H100 $652.0K 0.55% 2,216 SH
48 SPDR SERIES TRUST CERY 78468R440 $640.5K 0.54% 18,175 SH
49 SSGA ACTIVE ETF TR SRLN 78467V608 $616.2K 0.52% 15,352 SH
50 CONOCOPHILLIPS COP 20825C104 $615.8K 0.52% 4,665 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-23 $114.9M 117 0002040860-26-000002
2026-03-31 2026-06-26 $119.5M 121 0002040860-26-000003
2025-12-31 2026-02-19 $114.9M 117 0002040860-26-000001