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WealthPoint Financial, LLC — 13F Holdings & Portfolio

CIK 2040860 · latest 13F-HR filed 2026-08-06

Backtest portfolio

WealthPoint Financial, LLC manages $137.2M in 13F-reported U.S. long-equity assets across 126 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (9.64%), DYNF (3.79%), IVW (3.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 6, added to 79, and trimmed 15.

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
Blake Hylton
Senior Consultant
Loading holdings…
AUM

$137.2M

Long-equity book

Holdings

126

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+11 / −6 / ↑79 / ↓15

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$6.4M +94.1%
  • ISHARES TR$2.3M +95.4%
  • ISHARES TR$1.1M +28.6%
  • ISHARES TR$1.0M +38.2%
  • BLACKROCK ETF TRUST$841.1K +19.3%
Show all 79 →

Top Trims

  • BONDBLOXX ETF TRUST-$784.1K -31.0%
  • BLACKROCK ETF TRUST II-$695.8K -77.6%
  • BLUEROCK PVT REAL ESTATE FD-$566.5K -27.9%
  • AMERICAN CENTY ETF TR-$405.3K -20.9%
  • SSGA ACTIVE TR-$339.8K -36.3%
Show all 15 →

New Positions

  • BLACKROCK ETF TRUST$1.4M
  • BLACKROCK ETF TRUST II$1.1M
  • TRUIST FINL CORP$721.1K
  • ELI LILLY CO$261.7K
  • WISDOMTREE TR$242.7K
Show all 11 →

Exited Positions

  • ISHARES TR$2.0M
  • ISHARES TR$1.8M
  • EXXON MOBIL CORP$1.4M
  • ISHARES TR$1.2M
  • LOCKHEED MARTIN CORP$217.2K
Show all 6 →
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 $13.2M 9.64% 150,414 SH
2 BLACKROCK ETF TRUST DYNF 09290C103 $5.2M 3.79% 76,506 SH
3 ISHARES TR IVW 464287309 $5.0M 3.67% 36,630 SH
4 ISHARES TR IVE 464287408 $4.7M 3.42% 20,661 SH
5 ISHARES TR IUSB 46434V613 $4.7M 3.39% 100,866 SH
6 ISHARES TR ACWX 464288240 $3.7M 2.67% 48,167 SH
7 BLACKROCK ETF TRUST CORO 09290C764 $3.4M 2.48% 93,045 SH
8 STATE STR SPDR SP 500 ETF T SPY 78462F103 $3.4M 2.48% 4,549 SH
9 SCHWAB STRATEGIC TR SCHG 808524300 $3.0M 2.19% 88,625 SH
10 WISDOMTREE TR EPS 97717W588 $3.0M 2.16% 38,025 SH
11 SCHWAB STRATEGIC TR SCHZ 808524839 $3.0M 2.15% 127,721 SH
12 WISDOMTREE TR AGGY 97717X511 $2.9M 2.15% 67,808 SH
13 BLACKROCK ETF TRUST BAI 09290C780 $2.8M 2.06% 53,602 SH
14 WISDOMTREE TR DGRW 97717X669 $2.6M 1.93% 27,675 SH
15 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $2.3M 1.66% 14,093 SH
16 APPLE INC AAPL 037833100 $2.2M 1.60% 7,573 SH
17 LPL FINL HLDGS INC LPLA 50212V100 $2.1M 1.57% 7,625 SH
18 SSGA ACTIVE TR XLSR 78470P408 $2.1M 1.55% 32,875 SH
19 WISDOMTREE TR MTGP 97717Y725 $1.9M 1.42% 43,951 SH
20 NVIDIA CORPORATION NVDA 67066G104 $1.9M 1.41% 9,690 SH
21 BLACKROCK ETF TRUST BLCR 09290C855 $1.9M 1.38% 37,652 SH
22 SPDR INDEX SHS FDS SPDW 78463X889 $1.8M 1.32% 35,888 SH
23 BONDBLOXX ETF TRUST XTEN 09789C812 $1.7M 1.27% 38,263 SH
24 MICROSOFT CORP MSFT 594918104 $1.7M 1.22% 4,473 SH
25 ISHARES TR MBB 464288588 $1.6M 1.19% 17,281 SH
26 GLOBAL X FDS SHLD 37960A529 $1.6M 1.18% 27,041 SH
27 WISDOMTREE TR WTV 97717W547 $1.6M 1.13% 15,270 SH
28 AMERICAN CENTY ETF TR AVEM 025072604 $1.5M 1.12% 15,930 SH
29 SPDR INDEX SHS FDS SPEM 78463X509 $1.5M 1.12% 29,583 SH
30 ISHARES TR GOVT 46429B267 $1.5M 1.10% 66,416 SH
31 BLACKROCK ETF TRUST THRO 09290C806 $1.5M 1.09% 34,733 SH
32 BLUEROCK PVT REAL ESTATE FD BPRE 09631P102 $1.5M 1.07% 112,782 SH
33 BLACKROCK ETF TRUST IALT 09290C665 $1.4M 1.02% 49,683 SH
34 ISHARES TR TLH 464288653 $1.2M 0.90% 12,300 SH
35 SPDR SERIES TRUST SPTL 78464A664 $1.2M 0.85% 44,661 SH
36 ALPHABET INC GOOGL 02079K305 $1.1M 0.82% 3,134 SH
37 BLACKROCK ETF TRUST II GGOV 092528835 $1.1M 0.80% 21,919 SH
38 SPDR SERIES TRUST EMHC 78468R515 $922.4K 0.67% 36,257 SH
39 WISDOMTREE TR USMF 97717Y857 $907.2K 0.66% 16,724 SH
40 DUKE ENERGY CORP NEW DUK 26441C204 $801.1K 0.58% 6,328 SH
41 BROADCOM INC AVGO 11135F101 $799.9K 0.58% 2,118 SH
42 WISDOMTREE TR QGRW 97717Y477 $754.1K 0.55% 11,421 SH
43 SPDR SERIES TRUST JNK 78468R622 $752.8K 0.55% 7,812 SH
44 WISDOMTREE TR QSIG 97717X156 $732.2K 0.53% 15,152 SH
45 TRUIST FINL CORP TFC 89832Q109 $721.1K 0.53% 14,474 SH
46 SSGA ACTIVE ETF TR SRLN 78467V608 $706.8K 0.52% 17,544 SH
47 ISHARES TR MTUM 46432F396 $674.7K 0.49% 1,968 SH
48 SSGA ACTIVE TR SPIN 78470P838 $671.2K 0.49% 20,859 SH
49 JPMORGAN CHASE CO JPM 46625H100 $668.3K 0.49% 2,042 SH
50 SPDR SERIES TRUST CERY 78468R440 $663.2K 0.48% 19,838 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $137.2M 126 0002040860-26-000004
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