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WealthPoint Financial, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

WealthPoint Financial, LLC

报告期 2026-03-31 · CIK 0002040860

持仓数

117

前50大市值合计

$92.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPYM SPDR SERIES TRUST

STATE STREET SPD

$5.5M

68,027

5.9%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$4.9M

80,308

5.3%

IVE ISHARES TR

SP 500 VAL ETF

$4.8M

22,661

5.2%

IVW ISHARES TR

SP 500 GRWT ETF

$4.1M

33,654

4.5%

XLG INVESCO EXCHANGE TRADED FD T

SP 500 TOP 50

$4.1M

69,239

4.4%

EFV ISHARES TR

EAFE VALUE ETF

$3.2M

45,296

3.5%

SPY SPDR SP 500 ETF TR

TR UNIT

$2.7M

4,023

3.0%

SCHZ SCHWAB STRATEGIC TR

US AGGREGATE B

$2.7M

116,565

2.9%

AGGY WISDOMTREE TR

YIELD ENHANCD US

$2.7M

61,227

2.9%

IEMG ISHARES INC

CORE MSCI EMKT

$2.6M

38,267

2.8%

LPLA LPL FINL HLDGS INC

COM

$2.6M

7,190

2.8%

EPS WISDOMTREE TR

US LARGECAP FUND

$2.5M

34,691

2.7%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$2.4M

73,756

2.6%

XTEN BONDBLOXX ETF TRUST

BLOOMBERG TEN YR

$2.4M

51,526

2.6%

DGRW WISDOMTREE TR

US QTLY DIV GRT

$2.4M

26,473

2.6%

IUSB ISHARES TR

CORE UNIVRSL USD

$2.3M

49,952

2.5%

BPRE BLUEROCK PVT REAL ESTATE FD

COM

$2.2M

147,266

2.4%

QUAL ISHARES TR

MSCI USA QLT FCT

$2.0M

10,176

2.2%

BAI BLACKROCK ETF TRUST

ISHARES A I INNO

$2.0M

58,930

2.1%

SPMO INVESCO EXCH TRADED FD TR II

SP 500 MOMNTM

$1.9M

16,143

2.1%

THRO BLACKROCK ETF TRUST

ISHARES US THEMA

$1.9M

48,793

2.0%

MTGP WISDOMTREE TR

MORTGAGE PLUS BD

$1.7M

38,686

1.9%

MSFT MICROSOFT CORP

COM

$1.7M

3,533

1.8%

AAPL APPLE INC

COM

$1.7M

6,120

1.8%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$1.6M

21,278

1.8%

NVDA NVIDIA CORPORATION

COM

$1.6M

8,643

1.7%

XLSR SSGA ACTIVE TR

STATE STREET US

$1.6M

25,052

1.7%

SPDW SPDR INDEX SHS FDS

PORTFOLIO DEVLPD

$1.5M

34,533

1.7%

MBB ISHARES TR

MBS ETF

$1.4M

15,212

1.6%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$1.4M

16,141

1.5%

WTV WISDOMTREE TR

WISDOMTREE US VA

$1.3M

14,118

1.4%

IAGG ISHARES TR

CORE INTL AGGR

$1.1M

22,133

1.2%

TLH ISHARES TR

10 20 YR TRS ETF

$1.1M

10,420

1.1%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$1.0M

19,468

1.1%

— EXXON MOBIL CORP

COM

$1.0M

8,455

1.1%

SPEM SPDR INDEX SHS FDS

PORTFOLIO EMG MK

$997.2K

21,304

1.1%

USMF WISDOMTREE TR

US MULTIFACTOR

$964.2K

18,810

1.0%

SPTL SPDR SERIES TRUST

STATE STREET SPD

$855.7K

32,326

0.9%

SHLD GLOBAL X FDS

DEFENSE TECH ETF

$842.4K

13,002

0.9%

JPM JPMORGAN CHASE CO

COM

$800.5K

2,484

0.9%

META META PLATFORMS INC

CL A

$796.9K

1,207

0.9%

GOOGL ALPHABET INC

CAP STK CL A

$787.8K

2,517

0.9%

DUK DUKE ENERGY CORP NEW

COM NEW

$771.4K

6,581

0.8%

QSIG WISDOMTREE TR

US SHT TRM CORP

$652.2K

13,314

0.7%

EMHC SPDR SERIES TRUST

STATE STREET SPD

$645.5K

25,352

0.7%

GLD SPDR GOLD TR

GOLD SHS

$584.2K

1,474

0.6%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$579.2K

12,361

0.6%

COP CONOCOPHILLIPS

COM

$559.4K

5,975

0.6%

FISR SSGA ACTIVE TR

STATE STREET FIX

$545.4K

21,049

0.6%

PG PROCTER AND GAMBLE CO

COM

$536.0K

3,740

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

29%前 6 大占比

SPYM5.9%DYNF5.3%IVE5.2%IVW4.5%XLG4.4%EFV3.5%