Managers / Q1 2026 · view latest →
WealthPoint Financial, LLC
CIK 0002040860 · 102 HIDDEN PASTURES DR. SUITE 213, CRAMERTON, NC, 28032 · 704-675-5300
Summary
Wealthpoint Financial, LLC reported $115M in U.S.-listed holdings across 117 positions for Q1 2026.
Its largest position, Spdr Series, represents 4.7% of the portfolio.
The book was largely unchanged from Q4 2025.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 75.9% · $87M
- Common Stock · 22.0% · $25M
- Closed-End Fund · 1.9% · $2M
- REIT · 0.2% · $238,295
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BONDBLOXX ETF TRUST | HELD | +0 | 51.5K | +$0 | $2M |
| SPDR SERIES TRUST | HELD | +0 | 2.8K | +$0 | $274,356 |
| KOCOCA COLA CO | HELD | +0 | 4.1K | +$0 | $288,436 |
| INVESCO EXCHANGE TRADED FD T | HELD | +0 | 69.2K | +$0 | $4M |
| ISHARES TR | HELD | +0 | 22.7K | +$0 | $5M |
| PLDPROLOGIS INC | HELD | +0 | 1.9K | +$0 | $238,295 |
| CSCOCISCO SYS INC | HELD | +0 | 5.0K | +$0 | $381,353 |
| JNJJOHNSON JOHNSON | HELD | +0 | 2.0K | +$0 | $415,751 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | SP 500 VAL ETF · SP 500 GRWT ETF · EAFE VALUE ETF · CORE UNIVRSL USD · MSCI USA QLT FCT · MBS ETF · CORE INTL AGGR · 10 20 YR TRS ETF | 17.53% | $20M | 209.5K |
| 2 | WISDOMTREE TR | YIELD ENHANCD US · US LARGECAP FUND · US QTLY DIV GRT · MORTGAGE PLUS BD · WISDOMTREE US VA · US MULTIFACTOR · US SHT TRM CORP | 10.60% | $12M | 207.3K |
| 3 | BLACKROCK ETF TRUST | ISHARES US EQUIT · ISHARES A I INNO · ISHARES US THEMA | 7.59% | $9M | 188.0K |
| 4 | SPDR SERIES TRUST | STATE STREET SPD | 6.56% | $8M | 138.1K |
| 5 | SCHWAB STRATEGIC TR | US AGGREGATE B · US LCAP GR ETF | 4.46% | $5M | 190.3K |
| 6 | INVESCO EXCHANGE TRADED FD T | SP 500 TOP 50 | 3.57% | $4M | 69.2K |
| 7 | SPDR SP 500 ETF TR | TR UNIT | 2.39% | $3M | 4.0K |
| 8 | ISHARES INC | CORE MSCI EMKT | 2.24% | $3M | 38.3K |
| 9 | LPLALPL FINL HLDGS INChistory → | COM | 2.23% | $3M | 7.2K |
| 10 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK | 2.20% | $3M | 55.8K |
| 11 | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 2.07% | $2M | 51.5K |
| 12 | BLUEROCK PVT REAL ESTATE FD | COM | 1.92% | $2M | 147.3K |
| 13 | SSGA ACTIVE TR | STATE STREET US · STATE STREET FIX | 1.83% | $2M | 46.1K |
| 14 | INVESCO EXCH TRADED FD TR II | SP 500 MOMNTM | 1.68% | $2M | 16.1K |
| 15 | MSFTMICROSOFT CORPhistory → | COM | 1.49% | $2M | 3.5K |
| 16 | AAPLAPPLE INChistory → | COM | 1.45% | $2M | 6.1K |
| 17 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 1.43% | $2M | 21.3K |
| 18 | NVDANVIDIA CORPORATIONhistory → | COM | 1.40% | $2M | 8.6K |
| 19 | WORLD GOLD TR | SPDR GLD MINIS | 1.20% | $1M | 16.1K |
| 20 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 0.89% | $1M | 19.5K |
| 21 | EXMOCEXXON MOBIL CORP | COM | 0.89% | $1M | 8.5K |
| 22 | GLOBAL X FDS | DEFENSE TECH ETF | 0.73% | $842,400 | 13.0K |
| 23 | JPMJPMORGAN CHASE CO | COM | 0.70% | $800,466 | 2.5K |
| 24 | METAMETA PLATFORMS INC | CL A | 0.69% | $796,862 | 1.2K |
| 25 | GOOGLALPHABET INC | CAP STK CL A | 0.69% | $787,797 | 2.5K |
| 26 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.67% | $771,371 | 6.6K |
| 27 | GQ9SPDR GOLD TR | GOLD SHS | 0.51% | $584,161 | 1.5K |
| 28 | COPCONOCOPHILLIPS | COM | 0.49% | $559,359 | 6.0K |
| 29 | PGPROCTER AND GAMBLE CO | COM | 0.47% | $535,998 | 3.7K |
Filing History
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- AE Wealth Management
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.