WEALTHPOINT FINANCIAL, LLC

PrivateCIK: 2040860
Location

CRAMERTON, NC

117
Positions
$114.94M
Total AUM (reported)
1.83M
Total Shares

Allocation by class

TOTAL AUM$114.94M117 positions
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 313.2%4–1019.3%11–2527.2%Rest40.3%TOP 1032.5%0%100%
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

SOLE
STATE STREET SPD
Shares68.03K
TypeSH
Market value$5.46M
4.75%
Sole
0.00
Shared
0.00
None
68.03K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares80.31K
TypeSH
Market value$4.88M
4.25%
Sole
0.00
Shared
0.00
None
80.31K

ISHARES TR

SOLE
SP 500 VAL ETF
Shares22.66K
TypeSH
Market value$4.81M
4.18%
Sole
0.00
Shared
0.00
None
22.66K

ISHARES TR

SOLE
SP 500 GRWT ETF
Shares33.65K
TypeSH
Market value$4.15M
3.61%
Sole
0.00
Shared
0.00
None
33.65K

INVESCO EXCHANGE TRADED FD T

SOLE
SP 500 TOP 50
Shares69.24K
TypeSH
Market value$4.10M
3.57%
Sole
0.00
Shared
0.00
None
69.24K

ISHARES TR

SOLE
EAFE VALUE ETF
Shares45.30K
TypeSH
Market value$3.23M
2.81%
Sole
0.00
Shared
0.00
None
45.30K

SPDR SP 500 ETF TR

SOLE
TR UNIT
Shares4.02K
TypeSH
Market value$2.74M
2.39%
Sole
0.00
Shared
0.00
None
4.02K

SCHWAB STRATEGIC TR

SOLE
US AGGREGATE B
Shares116.56K
TypeSH
Market value$2.72M
2.37%
Sole
0.00
Shared
0.00
None
116.56K

WISDOMTREE TR

SOLE
YIELD ENHANCD US
Shares61.23K
TypeSH
Market value$2.70M
2.35%
Sole
0.00
Shared
0.00
None
61.23K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares38.27K
TypeSH
Market value$2.57M
2.24%
Sole
0.00
Shared
0.00
None
38.27K

LPL FINL HLDGS INC

SOLE
COM
Shares7.19K
TypeSH
Market value$2.57M
2.23%
Sole
0.00
Shared
0.00
None
7.19K

WISDOMTREE TR

SOLE
US LARGECAP FUND
Shares34.69K
TypeSH
Market value$2.46M
2.14%
Sole
0.00
Shared
0.00
None
34.69K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares73.76K
TypeSH
Market value$2.41M
2.09%
Sole
0.00
Shared
0.00
None
73.76K

BONDBLOXX ETF TRUST

SOLE
BLOOMBERG TEN YR
Shares51.53K
TypeSH
Market value$2.38M
2.07%
Sole
0.00
Shared
0.00
None
51.53K

WISDOMTREE TR

SOLE
US QTLY DIV GRT
Shares26.47K
TypeSH
Market value$2.37M
2.06%
Sole
0.00
Shared
0.00
None
26.47K

ISHARES TR

SOLE
CORE UNIVRSL USD
Shares49.95K
TypeSH
Market value$2.32M
2.02%
Sole
0.00
Shared
0.00
None
49.95K

BLUEROCK PVT REAL ESTATE FD

SOLE
COM
Shares147.27K
TypeSH
Market value$2.21M
1.92%
Sole
0.00
Shared
0.00
None
147.27K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares10.18K
TypeSH
Market value$2.02M
1.76%
Sole
0.00
Shared
0.00
None
10.18K

BLACKROCK ETF TRUST

SOLE
ISHARES A I INNO
Shares58.93K
TypeSH
Market value$1.96M
1.71%
Sole
0.00
Shared
0.00
None
58.93K

INVESCO EXCH TRADED FD TR II

SOLE
SP 500 MOMNTM
Shares16.14K
TypeSH
Market value$1.93M
1.68%
Sole
0.00
Shared
0.00
None
16.14K

BLACKROCK ETF TRUST

SOLE
ISHARES US THEMA
Shares48.79K
TypeSH
Market value$1.88M
1.64%
Sole
0.00
Shared
0.00
None
48.79K

WISDOMTREE TR

SOLE
MORTGAGE PLUS BD
Shares38.69K
TypeSH
Market value$1.72M
1.50%
Sole
0.00
Shared
0.00
None
38.69K

MICROSOFT CORP

SOLE
COM
Shares3.53K
TypeSH
Market value$1.71M
1.49%
Sole
0.00
Shared
0.00
None
3.53K

APPLE INC

SOLE
COM
Shares6.12K
TypeSH
Market value$1.66M
1.45%
Sole
0.00
Shared
0.00
None
6.12K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares21.28K
TypeSH
Market value$1.64M
1.43%
Sole
0.00
Shared
0.00
None
21.28K
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