WealthPoint Financial, LLC
127 holdingsFiling period: 2026-06-30Current AUM: $138.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 150.4K | $13.2M | $13.6M | 9.86% | +82.4K | 2026-06-30 |
| 2 | DYNF | BlackRock ETF Trust | 76.5K | $5.2M | $5.3M | 3.83% | -3,802 | 2026-06-30 |
| 3 | IVW | iShares TR | 36.6K | $5.0M | $5.1M | 3.71% | +3.0K | 2026-06-30 |
| 4 | IVE | iShares TR | 20.7K | $4.7M | $4.9M | 3.55% | -2,000 | 2026-06-30 |
| 5 | IUSB | iShares TR | 100.9K | $4.7M | $4.5M | 3.24% | +50.9K | 2026-06-30 |
| 6 | ACWX | iShares TR | 48.2K | $3.7M | $3.6M | 2.60% | -- | 2026-06-30 |
| 7 | CORO | BlackRock ETF Trust | 93.0K | $3.4M | $3.3M | 2.41% | -- | 2026-06-30 |
| 8 | SPY | State Str Spdr SP 500 ETF T | 4.5K | $3.4M | $3.5M | 2.53% | +526 | 2026-06-30 |
| 9 | SCHG | Schwab Strategic TR | 88.6K | $3.0M | $3.1M | 2.28% | +14.9K | 2026-06-30 |
| 10 | EPS | WisdomTree TR | 38.0K | $3.0M | $3.1M | 2.22% | +3.3K | 2026-06-30 |
| 11 | SCHZ | Schwab Strategic TR | 127.7K | $3.0M | $2.8M | 2.06% | +11.2K | 2026-06-30 |
| 12 | AGGY | WisdomTree TR | 67.8K | $2.9M | $2.8M | 2.05% | +6.6K | 2026-06-30 |
| 13 | BAI | BlackRock ETF Trust | 53.6K | $2.8M | $2.3M | 1.63% | -5,328 | 2026-06-30 |
| 14 | DGRW | WisdomTree TR | 27.7K | $2.6M | $2.8M | 1.99% | +1.2K | 2026-06-30 |
| 15 | SPMO | Invesco Exch Traded FD TR II | 14.1K | $2.3M | $2.0M | 1.45% | -2,050 | 2026-06-30 |
| 16 | AAPL | Apple Inc | 7.6K | $2.2M | $2.6M | 1.86% | +1.5K | 2026-06-30 |
| 17 | LPLA | LPL Finl Hldgs Inc | 7.6K | $2.1M | $2.5M | 1.78% | +435 | 2026-06-30 |
| 18 | XLSR | Ssga Active TR | 32.9K | $2.1M | $2.2M | 1.59% | +7.8K | 2026-06-30 |
| 19 | MTGP | WisdomTree TR | 44.0K | $1.9M | $1.9M | 1.35% | +5.3K | 2026-06-30 |
| 20 | NVDA | NVIDIA Corporation | 9.7K | $1.9M | $2.1M | 1.52% | +1.0K | 2026-06-30 |
| 21 | BLCR | BlackRock ETF Trust | 37.7K | $1.9M | $1.9M | 1.34% | -- | 2026-06-30 |
| 22 | SPDW | Spdr Index Shs Fds | 35.9K | $1.8M | $1.8M | 1.29% | +1.4K | 2026-06-30 |
| 23 | XTEN | Bondbloxx ETF Trust | 38.3K | $1.7M | $1.6M | 1.19% | -13,263 | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 4.5K | $1.7M | $2.4M | 1.72% | +940 | 2026-06-30 |
| 25 | MBB | iShares TR | 17.3K | $1.6M | $1.6M | 1.13% | +2.1K | 2026-06-30 |
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