Filed: 4/23/2026ACC: 0002040860-26-000002
📋 What this filing means
WEALTHPOINT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $114.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$114.94M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$24.91M21.7%
STATE STREET SPD$9.00M7.8%
ISHARES US EQUIT$4.88M4.2%
SP 500 VAL ETF$4.81M4.2%
SP 500 GRWT ETF$4.15M3.6%
SP 500 TOP 50$4.10M3.6%
EAFE VALUE ETF$3.23M2.8%
Portfolio Concentration
Top 3$15.15M13.2%
4–10$22.22M19.3%
11–25$31.24M27.2%
Rest$46.33M40.3%
Top 3 weight
13.2%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 1.83M
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
1.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
SPDR SERIES TRUST
SOLEShares68.03K
TypeSH
Market value$5.46M
4.75%
Sole
0.00
Shared
0.00
None
68.03K
BLACKROCK ETF TRUST
SOLEShares80.31K
TypeSH
Market value$4.88M
4.25%
Sole
0.00
Shared
0.00
None
80.31K
ISHARES TR
SOLEShares22.66K
TypeSH
Market value$4.81M
4.18%
Sole
0.00
Shared
0.00
None
22.66K
ISHARES TR
SOLEShares33.65K
TypeSH
Market value$4.15M
3.61%
Sole
0.00
Shared
0.00
None
33.65K
INVESCO EXCHANGE TRADED FD T
SOLEShares69.24K
TypeSH
Market value$4.10M
3.57%
Sole
0.00
Shared
0.00
None
69.24K
ISHARES TR
SOLEShares45.30K
TypeSH
Market value$3.23M
2.81%
Sole
0.00
Shared
0.00
None
45.30K
SPDR SP 500 ETF TR
SOLEShares4.02K
TypeSH
Market value$2.74M
2.39%
Sole
0.00
Shared
0.00
None
4.02K
SCHWAB STRATEGIC TR
SOLEShares116.56K
TypeSH
Market value$2.72M
2.37%
Sole
0.00
Shared
0.00
None
116.56K
WISDOMTREE TR
SOLEShares61.23K
TypeSH
Market value$2.70M
2.35%
Sole
0.00
Shared
0.00
None
61.23K
ISHARES INC
SOLEShares38.27K
TypeSH
Market value$2.57M
2.24%
Sole
0.00
Shared
0.00
None
38.27K
LPL FINL HLDGS INC
SOLEShares7.19K
TypeSH
Market value$2.57M
2.23%
Sole
0.00
Shared
0.00
None
7.19K
WISDOMTREE TR
SOLEShares34.69K
TypeSH
Market value$2.46M
2.14%
Sole
0.00
Shared
0.00
None
34.69K
SCHWAB STRATEGIC TR
SOLEShares73.76K
TypeSH
Market value$2.41M
2.09%
Sole
0.00
Shared
0.00
None
73.76K
BONDBLOXX ETF TRUST
SOLEShares51.53K
TypeSH
Market value$2.38M
2.07%
Sole
0.00
Shared
0.00
None
51.53K
WISDOMTREE TR
SOLEShares26.47K
TypeSH
Market value$2.37M
2.06%
Sole
0.00
Shared
0.00
None
26.47K
ISHARES TR
SOLEShares49.95K
TypeSH
Market value$2.32M
2.02%
Sole
0.00
Shared
0.00
None
49.95K
BLUEROCK PVT REAL ESTATE FD
SOLEShares147.27K
TypeSH
Market value$2.21M
1.92%
Sole
0.00
Shared
0.00
None
147.27K
ISHARES TR
SOLEShares10.18K
TypeSH
Market value$2.02M
1.76%
Sole
0.00
Shared
0.00
None
10.18K
BLACKROCK ETF TRUST
SOLEShares58.93K
TypeSH
Market value$1.96M
1.71%
Sole
0.00
Shared
0.00
None
58.93K
INVESCO EXCH TRADED FD TR II
SOLEShares16.14K
TypeSH
Market value$1.93M
1.68%
Sole
0.00
Shared
0.00
None
16.14K
BLACKROCK ETF TRUST
SOLEShares48.79K
TypeSH
Market value$1.88M
1.64%
Sole
0.00
Shared
0.00
None
48.79K
WISDOMTREE TR
SOLEShares38.69K
TypeSH
Market value$1.72M
1.50%
Sole
0.00
Shared
0.00
None
38.69K
MICROSOFT CORP
SOLEShares3.53K
TypeSH
Market value$1.71M
1.49%
Sole
0.00
Shared
0.00
None
3.53K
APPLE INC
SOLEShares6.12K
TypeSH
Market value$1.66M
1.45%
Sole
0.00
Shared
0.00
None
6.12K
AMERICAN CENTY ETF TR
SOLEShares21.28K
TypeSH
Market value$1.64M
1.43%
Sole
0.00
Shared
0.00
None
21.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 68.03K | SH | $5.46M 4.75% | 0.00 | 0.00 | 68.03K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 80.31K | SH | $4.88M 4.25% | 0.00 | 0.00 | 80.31K |
ISHARES TRSOLE | SP 500 VAL ETF | 22.66K | SH | $4.81M 4.18% | 0.00 | 0.00 | 22.66K |
ISHARES TRSOLE | SP 500 GRWT ETF | 33.65K | SH | $4.15M 3.61% | 0.00 | 0.00 | 33.65K |
INVESCO EXCHANGE TRADED FD TSOLE | SP 500 TOP 50 | 69.24K | SH | $4.10M 3.57% | 0.00 | 0.00 | 69.24K |
ISHARES TRSOLE | EAFE VALUE ETF | 45.30K | SH | $3.23M 2.81% | 0.00 | 0.00 | 45.30K |
SPDR SP 500 ETF TRSOLE | TR UNIT | 4.02K | SH | $2.74M 2.39% | 0.00 | 0.00 | 4.02K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 116.56K | SH | $2.72M 2.37% | 0.00 | 0.00 | 116.56K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 61.23K | SH | $2.70M 2.35% | 0.00 | 0.00 | 61.23K |
ISHARES INCSOLE | CORE MSCI EMKT | 38.27K | SH | $2.57M 2.24% | 0.00 | 0.00 | 38.27K |
LPL FINL HLDGS INCSOLE | COM | 7.19K | SH | $2.57M 2.23% | 0.00 | 0.00 | 7.19K |
WISDOMTREE TRSOLE | US LARGECAP FUND | 34.69K | SH | $2.46M 2.14% | 0.00 | 0.00 | 34.69K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 73.76K | SH | $2.41M 2.09% | 0.00 | 0.00 | 73.76K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 51.53K | SH | $2.38M 2.07% | 0.00 | 0.00 | 51.53K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 26.47K | SH | $2.37M 2.06% | 0.00 | 0.00 | 26.47K |
ISHARES TRSOLE | CORE UNIVRSL USD | 49.95K | SH | $2.32M 2.02% | 0.00 | 0.00 | 49.95K |
BLUEROCK PVT REAL ESTATE FDSOLE | COM | 147.27K | SH | $2.21M 1.92% | 0.00 | 0.00 | 147.27K |
ISHARES TRSOLE | MSCI USA QLT FCT | 10.18K | SH | $2.02M 1.76% | 0.00 | 0.00 | 10.18K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 58.93K | SH | $1.96M 1.71% | 0.00 | 0.00 | 58.93K |
INVESCO EXCH TRADED FD TR IISOLE | SP 500 MOMNTM | 16.14K | SH | $1.93M 1.68% | 0.00 | 0.00 | 16.14K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 48.79K | SH | $1.88M 1.64% | 0.00 | 0.00 | 48.79K |
WISDOMTREE TRSOLE | MORTGAGE PLUS BD | 38.69K | SH | $1.72M 1.50% | 0.00 | 0.00 | 38.69K |
MICROSOFT CORPSOLE | COM | 3.53K | SH | $1.71M 1.49% | 0.00 | 0.00 | 3.53K |
APPLE INCSOLE | COM | 6.12K | SH | $1.66M 1.45% | 0.00 | 0.00 | 6.12K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 21.28K | SH | $1.64M 1.43% | 0.00 | 0.00 | 21.28K |
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