WealthPoint Financial, LLC — 13F Holdings & Portfolio
CIK 2040860 · latest 13F-HR filed 2026-04-23
WealthPoint Financial, LLC manages $114.9M in 13F-reported U.S. long-equity assets across 117 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPYM (4.75%), DYNF (4.25%), IVE (4.18%).
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.
$114.9M
Long-equity book
117
Distinct positions
2026-03-31
Filed 2026-04-23
+0 / −0 / ↑0 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
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 | $5.5M | 4.75% | 68,027 | SH |
| 2 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $4.9M | 4.25% | 80,308 | SH |
| 3 | ISHARES TR | IVE | 464287408 | $4.8M | 4.18% | 22,661 | SH |
| 4 | ISHARES TR | IVW | 464287309 | $4.1M | 3.61% | 33,654 | SH |
| 5 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $4.1M | 3.57% | 69,239 | SH |
| 6 | ISHARES TR | EFV | 464288877 | $3.2M | 2.81% | 45,296 | SH |
| 7 | SPDR SP 500 ETF TR | SPY | 78462F103 | $2.7M | 2.39% | 4,023 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $2.7M | 2.37% | 116,565 | SH |
| 9 | WISDOMTREE TR | AGGY | 97717X511 | $2.7M | 2.35% | 61,227 | SH |
| 10 | ISHARES INC | IEMG | 46434G103 | $2.6M | 2.24% | 38,267 | SH |
| 11 | LPL FINL HLDGS INC | LPLA | 50212V100 | $2.6M | 2.23% | 7,190 | SH |
| 12 | WISDOMTREE TR | EPS | 97717W588 | $2.5M | 2.14% | 34,691 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $2.4M | 2.09% | 73,756 | SH |
| 14 | BONDBLOXX ETF TRUST | XTEN | 09789C812 | $2.4M | 2.07% | 51,526 | SH |
| 15 | WISDOMTREE TR | DGRW | 97717X669 | $2.4M | 2.06% | 26,473 | SH |
| 16 | ISHARES TR | IUSB | 46434V613 | $2.3M | 2.02% | 49,952 | SH |
| 17 | BLUEROCK PVT REAL ESTATE FD | BPRE | 09631P102 | $2.2M | 1.92% | 147,266 | SH |
| 18 | ISHARES TR | QUAL | 46432F339 | $2.0M | 1.76% | 10,176 | SH |
| 19 | BLACKROCK ETF TRUST | BAI | 09290C780 | $2.0M | 1.71% | 58,930 | SH |
| 20 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $1.9M | 1.68% | 16,143 | SH |
| 21 | BLACKROCK ETF TRUST | THRO | 09290C806 | $1.9M | 1.64% | 48,793 | SH |
| 22 | WISDOMTREE TR | MTGP | 97717Y725 | $1.7M | 1.50% | 38,686 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 1.49% | 3,533 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $1.7M | 1.45% | 6,120 | SH |
| 25 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $1.6M | 1.43% | 21,278 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6M | 1.40% | 8,643 | SH |
| 27 | SSGA ACTIVE TR | XLSR | 78470P408 | $1.6M | 1.36% | 25,052 | SH |
| 28 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $1.5M | 1.33% | 34,533 | SH |
| 29 | ISHARES TR | MBB | 464288588 | $1.4M | 1.26% | 15,212 | SH |
| 30 | WORLD GOLD TR | GLDM | 98149E303 | $1.4M | 1.20% | 16,141 | SH |
| 31 | WISDOMTREE TR | WTV | 97717W547 | $1.3M | 1.15% | 14,118 | SH |
| 32 | ISHARES TR | IAGG | 46435G672 | $1.1M | 0.96% | 22,133 | SH |
| 33 | ISHARES TR | TLH | 464288653 | $1.1M | 0.92% | 10,420 | SH |
| 34 | BLACKROCK ETF TRUST II | BINC | 092528603 | $1.0M | 0.89% | 19,468 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $1.0M | 0.89% | 8,455 | SH |
| 36 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $997.2K | 0.87% | 21,304 | SH |
| 37 | WISDOMTREE TR | USMF | 97717Y857 | $964.2K | 0.84% | 18,810 | SH |
| 38 | SPDR SERIES TRUST | SPTL | 78464A664 | $855.7K | 0.74% | 32,326 | SH |
| 39 | GLOBAL X FDS | SHLD | 37960A529 | $842.4K | 0.73% | 13,002 | SH |
| 40 | JPMORGAN CHASE CO | JPM | 46625H100 | $800.5K | 0.70% | 2,484 | SH |
| 41 | META PLATFORMS INC | META | 30303M102 | $796.9K | 0.69% | 1,207 | SH |
| 42 | ALPHABET INC | GOOGL | 02079K305 | $787.8K | 0.69% | 2,517 | SH |
| 43 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $771.4K | 0.67% | 6,581 | SH |
| 44 | WISDOMTREE TR | QSIG | 97717X156 | $652.2K | 0.57% | 13,314 | SH |
| 45 | SPDR SERIES TRUST | EMHC | 78468R515 | $645.5K | 0.56% | 25,352 | SH |
| 46 | SPDR GOLD TR | GLD | 78463V107 | $584.2K | 0.51% | 1,474 | SH |
| 47 | SPDR SERIES TRUST | SPSM | 78468R853 | $579.2K | 0.50% | 12,361 | SH |
| 48 | CONOCOPHILLIPS | COP | 20825C104 | $559.4K | 0.49% | 5,975 | SH |
| 49 | SSGA ACTIVE TR | FISR | 78470P507 | $545.4K | 0.47% | 21,049 | SH |
| 50 | PROCTER AND GAMBLE CO | PG | 742718109 | $536.0K | 0.47% | 3,740 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $114.9M | 117 | 0002040860-26-000002 |
| 2025-12-31 | 2026-02-19 | $114.9M | 117 | 0002040860-26-000001 |