SUNPOINTE, LLC

PrivateCIK: 2012181
Location

ST. LOUIS, MO

266
Positions
$305.27M
Total AUM (reported)
3.33M
Total Shares

Allocation by class

TOTAL AUM$305.27M266 positions
COM$130.80M42.8%
TOTAL STK MKT$13.62M4.5%
CL A$8.98M2.9%
APTUS COLLRD INV$7.32M2.4%
COM NEW$6.86M2.2%
CORE BOND ETF$5.88M1.9%
DIV APP ETF$5.79M1.9%

Portfolio Concentration

Top 314.2%4–1014.0%11–2519.7%Rest52.1%TOP 1028.2%0%100%
Top 3$43.20M14.2%
4–10$42.82M14.0%
11–25$60.17M19.7%
Rest$159.08M52.1%

Top 3 weight

14.2%

Top 10 weight

28.2%

Voting Authority Distribution

Total shares with voting rights: 3.33M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.33M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole266
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings266
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares106.63K
TypeSH
Market value$18.60M
6.09%
Sole
0.00
Shared
0.00
None
106.63K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares42.44K
TypeSH
Market value$13.62M
4.46%
Sole
0.00
Shared
0.00
None
42.44K

APPLE INC

SOLE
COM
Shares43.31K
TypeSH
Market value$10.99M
3.60%
Sole
0.00
Shared
0.00
None
43.31K

ETF SER SOLUTIONS

SOLE
APTUS COLLRD INV
Shares174.55K
TypeSH
Market value$7.32M
2.40%
Sole
0.00
Shared
0.00
None
174.55K

BROADCOM INC

SOLE
COM
Shares23.35K
TypeSH
Market value$7.23M
2.37%
Sole
0.00
Shared
0.00
None
23.35K

CAPITAL GRP FIXED INCM ETF T

SOLE
CORE BOND ETF
Shares224.10K
TypeSH
Market value$5.88M
1.93%
Sole
0.00
Shared
0.00
None
224.10K

MICROSOFT CORP

SOLE
COM
Shares15.88K
TypeSH
Market value$5.88M
1.93%
Sole
0.00
Shared
0.00
None
15.88K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares26.93K
TypeSH
Market value$5.79M
1.90%
Sole
0.00
Shared
0.00
None
26.93K

AMERICAN CENTY ETF TR

SOLE
FOCUSED DYNAMIC
Shares49.33K
TypeSH
Market value$5.63M
1.84%
Sole
0.00
Shared
0.00
None
49.33K

VANECK ETF TRUST

SOLE
MRNGSTR WDE MOAT
Shares52.65K
TypeSH
Market value$5.09M
1.67%
Sole
0.00
Shared
0.00
None
52.65K

AMAZON COM INC

SOLE
COM
Shares24.36K
TypeSH
Market value$5.07M
1.66%
Sole
0.00
Shared
0.00
None
24.36K

AMERICAN CENTY ETF TR

SOLE
LARGE CAP EQUITY
Shares68.31K
TypeSH
Market value$5.04M
1.65%
Sole
0.00
Shared
0.00
None
68.31K

ALPHABET INC

SOLE
CAP STK CL A
Shares16.63K
TypeSH
Market value$4.78M
1.57%
Sole
0.00
Shared
0.00
None
16.63K

AMERICAN CENTY ETF TR

SOLE
MID CAP GRW IMP
Shares71.75K
TypeSH
Market value$4.38M
1.44%
Sole
0.00
Shared
0.00
None
71.75K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares6.00
TypeSH
Market value$4.31M
1.41%
Sole
0.00
Shared
0.00
None
6.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares21.89K
TypeSH
Market value$4.20M
1.38%
Sole
0.00
Shared
0.00
None
21.89K

J P MORGAN EXCHANGE TRADED F

SOLE
NASDAQ EQT PREM
Shares72.08K
TypeSH
Market value$4.00M
1.31%
Sole
0.00
Shared
0.00
None
72.08K

AMERICAN CENTY ETF TR

SOLE
FOCUSED LRG CAP
Shares49.83K
TypeSH
Market value$3.82M
1.25%
Sole
0.00
Shared
0.00
None
49.83K

JOHNSON & JOHNSON

SOLE
COM
Shares15.53K
TypeSH
Market value$3.80M
1.24%
Sole
0.00
Shared
0.00
None
15.53K

AMERICAN CENTY ETF TR

SOLE
QUALITY DIVRSFED
Shares56.84K
TypeSH
Market value$3.72M
1.22%
Sole
0.00
Shared
0.00
None
56.84K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares6.13K
TypeSH
Market value$3.66M
1.20%
Sole
0.00
Shared
0.00
None
6.13K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares60.75K
TypeSH
Market value$3.44M
1.13%
Sole
0.00
Shared
0.00
None
60.75K

WALMART INC

SOLE
COM
Shares26.77K
TypeSH
Market value$3.33M
1.09%
Sole
0.00
Shared
0.00
None
26.77K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares5.07K
TypeSH
Market value$3.31M
1.09%
Sole
0.00
Shared
0.00
None
5.07K

ALPHABET INC

SOLE
CAP STK CL C
Shares11.51K
TypeSH
Market value$3.30M
1.08%
Sole
0.00
Shared
0.00
None
11.51K
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