ANCHOR POINTE WEALTH MANAGEMENT, LLC

PrivateCIK: 2033218
Location

CAPE GIRARDEAU, MO

88
Positions
$76.90M
Total AUM (reported)
864.70K
Total Shares

Allocation by class

TOTAL AUM$76.90M88 positions
COM$18.67M24.3%
MEGA GRWTH IND$6.94M9.0%
MEGA CAP VAL ETF$4.79M6.2%
CORE S&P500 ETF$3.05M4.0%
ENHAN SHRT MA AC$2.39M3.1%
S&P 500 GRWT ETF$2.39M3.1%
MSCI USA QLT FCT$2.02M2.6%

Portfolio Concentration

Top 319.7%4–1022.2%11–2527.5%Rest30.6%TOP 1042.0%0%100%
Top 3$15.18M19.7%
4–10$17.09M22.2%
11–25$21.12M27.5%
Rest$23.51M30.6%

Top 3 weight

19.7%

Top 10 weight

42.0%

Voting Authority Distribution

Total shares with voting rights: 864.70K

Sole

Full voting authority

864.70K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:

VANGUARD WORLD FD

SOLE
MEGA GRWTH IND
Shares20.01K
TypeSH
Market value$6.94M
9.02%
Sole
20.01K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
MEGA CAP VAL ETF
Shares38.50K
TypeSH
Market value$4.79M
6.23%
Sole
38.50K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares20.65K
TypeSH
Market value$3.45M
4.49%
Sole
20.65K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares12.96K
TypeSH
Market value$3.27M
4.25%
Sole
12.96K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares5.16K
TypeSH
Market value$3.05M
3.96%
Sole
5.16K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
ENHAN SHRT MA AC
Shares23.74K
TypeSH
Market value$2.39M
3.11%
Sole
23.74K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares23.33K
TypeSH
Market value$2.39M
3.11%
Sole
23.33K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares11.31K
TypeSH
Market value$2.02M
2.63%
Sole
11.31K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US TREAS BD ETF
Shares88.53K
TypeSH
Market value$1.99M
2.59%
Sole
88.53K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares10.03K
TypeSH
Market value$1.98M
2.58%
Sole
10.03K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares38.45K
TypeSH
Market value$1.98M
2.57%
Sole
38.45K
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares21.39K
TypeSH
Market value$1.88M
2.44%
Sole
21.39K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MCAP VL IDXVIP
Shares11.18K
TypeSH
Market value$1.80M
2.35%
Sole
11.18K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MCAP GR IDXVIP
Shares6.73K
TypeSH
Market value$1.72M
2.23%
Sole
6.73K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares11.27K
TypeSH
Market value$1.55M
2.02%
Sole
11.27K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares3.59K
TypeSH
Market value$1.53M
1.98%
Sole
3.59K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EAFE VALUE ETF
Shares26.22K
TypeSH
Market value$1.37M
1.79%
Sole
26.22K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EAFE GRWTH ETF
Shares14.05K
TypeSH
Market value$1.36M
1.77%
Sole
14.05K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
MTG-BKD SECS ETF
Shares28.16K
TypeSH
Market value$1.28M
1.66%
Sole
28.16K
Shared
0.00
None
0.00

ISHARES TR

SOLE
USD INV GRDE ETF
Shares24.08K
TypeSH
Market value$1.21M
1.58%
Sole
24.08K
Shared
0.00
None
0.00

SPDR SER TR

SOLE
PRTFLO S&P500 VL
Shares23.09K
TypeSH
Market value$1.18M
1.53%
Sole
23.09K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares5.27K
TypeSH
Market value$1.17M
1.52%
Sole
5.27K
Shared
0.00
None
0.00

ISHARES TR

SOLE
3 7 YR TREAS BD
Shares9.27K
TypeSH
Market value$1.07M
1.39%
Sole
9.27K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares5.31K
TypeSH
Market value$1.02M
1.32%
Sole
5.31K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHS 5-10YR INVT
Shares19.57K
TypeSH
Market value$1.01M
1.31%
Sole
19.57K
Shared
0.00
None
0.00
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