Trust Point Inc.
- SEC CIK
- 0001635633
- Latest filing
- Jul 8, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 479
- +92 vs. Q2 2025
- Portfolio value
- $1.24B
- +$177.8M (+16.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,191,684 | $257.2M | 20.8% | +6,281+0.5% | Added | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 2,637,754 | $151.3M | 12.2% | +7,838+0.3% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,723,373 | $84.2M | 6.8% | +34,772+2.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 216,661 | $66.7M | 5.4% | −2,502−1.1% | Reduced | – |
| PFGPrincipal Financial Group Inc | COM | 369,624 | $30.6M | 2.5% | −600.0% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 70,646 | $29.3M | 2.4% | +70,646 | New | History |
| AAPLApple Inc. | Stock | 104,822 | $26.7M | 2.2% | +104,822 | New | History |
| NVDANVIDIA Corp | Stock | 117,144 | $21.9M | 1.8% | +1,791+1.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 56,664 | $20.7M | 1.7% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 38,788 | $20.1M | 1.6% | −1,100−2.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 151,750 | $18.3M | 1.5% | 00.0% | Unchanged | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 433,297 | $15.4M | 1.2% | +95,259+28.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 70,046 | $14.5M | 1.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,780 | $13.2M | 1.1% | +27+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,389 | $11.3M | 0.9% | −18−0.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 32,247 | $10.6M | 0.9% | +1,337+4.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 40,920 | $9.95M | 0.8% | −3,222−7.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 94,319 | $9.11M | 0.7% | −2,037−2.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,114 | $8.78M | 0.7% | −20.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 287,723 | $8.53M | 0.7% | −5,581−1.9% | Reduced | – |
| FASTFastenal Co | Stock | 165,274 | $8.11M | 0.7% | −505−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,005 | $8.05M | 0.6% | +16,005 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 108,835 | $7.77M | 0.6% | −3,780−3.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 35,353 | $7.76M | 0.6% | +35,353 | New | History |
| XOMExxonMobil Holdings Corp | COM | 67,927 | $7.66M | 0.6% | −2,449−3.5% | Reduced | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 229,753 | $7.64M | 0.6% | −131,300−36.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,348 | $6.95M | 0.6% | +392+3.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 21,898 | $6.91M | 0.6% | −2,523−10.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,240 | $6.79M | 0.5% | −55−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 55,487 | $5.72M | 0.5% | −4,857−8.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 12,440 | $5.53M | 0.4% | +609+5.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,725 | $4.95M | 0.4% | +4,283+22.0% | Added | – |
| VVisa Inc. | Stock | 13,552 | $4.63M | 0.4% | −1,733−11.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 82,046 | $4.45M | 0.4% | +9,862+13.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 17,997 | $4.38M | 0.4% | +14+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 49,206 | $4.30M | 0.3% | −506−1.0% | Reduced | – |
| WFCWells Fargo & Company | Stock | 47,513 | $3.98M | 0.3% | +850+1.8% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 104,324 | $3.77M | 0.3% | +1,873+1.8% | Added | – |
| JNJJohnson & Johnson | Stock | 20,226 | $3.75M | 0.3% | −676−3.2% | Reduced | History |
| ORCLOracle Corp | Stock | 11,535 | $3.24M | 0.3% | −605−5.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 20,345 | $3.13M | 0.3% | −346−1.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 40,379 | $3.00M | 0.2% | −999−2.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 7,201 | $2.92M | 0.2% | −249−3.3% | Reduced | History |
| MAMastercard Inc | Stock | 5,081 | $2.89M | 0.2% | −685−11.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 21,438 | $2.87M | 0.2% | +21,438 | New | History |
| PEPPepsiCo Inc | Stock | 20,290 | $2.85M | 0.2% | −132−0.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 38,809 | $2.82M | 0.2% | +190+0.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,977 | $2.80M | 0.2% | −431−6.7% | Reduced | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 33,163 | $2.69M | 0.2% | −2,770−7.7% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,826 | $2.68M | 0.2% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 3,328 | $2.65M | 0.2% | −115−3.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,163 | $2.59M | 0.2% | −101−4.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,418 | $2.59M | 0.2% | −22−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,815 | $2.49M | 0.2% | −893−9.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,634 | $2.41M | 0.2% | −462−5.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,757 | $2.31M | 0.2% | +10+0.1% | Added | – |
| CVXChevron Corp | Stock | 14,211 | $2.21M | 0.2% | −1,756−11.0% | Reduced | History |
| HONHoneywell International Inc | COM | 10,207 | $2.15M | 0.2% | −261−2.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,584 | $2.14M | 0.2% | −9−0.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,727 | $2.11M | 0.2% | +140+1.6% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 378 | $2.04M | 0.2% | −16−4.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,200 | $2.04M | 0.2% | −560−20.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,658 | $2.03M | 0.2% | −818−23.5% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 17,779 | $2.02M | 0.2% | −108−0.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,664 | $1.94M | 0.2% | +94+0.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,399 | $1.91M | 0.2% | −490−3.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,174 | $1.91M | 0.2% | +3,174 | New | – |
| NEENextera Energy Inc | Stock | 24,681 | $1.86M | 0.2% | −1,848−7.0% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 8,240 | $1.81M | 0.1% | −195−2.3% | Reduced | History |
| AOSSmith A O Corp | COM | 24,567 | $1.80M | 0.1% | −24,467−49.9% | Reduced | History |
| TSCOTractor Supply Co | COM | 31,239 | $1.78M | 0.1% | −1,388−4.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 25,061 | $1.71M | 0.1% | −3,831−13.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,279 | $1.70M | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 38,646 | $1.70M | 0.1% | +2,865+8.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,829 | $1.68M | 0.1% | −80−4.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 12,784 | $1.68M | 0.1% | +879+7.4% | Added | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 47,209 | $1.66M | 0.1% | +5,620+13.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,931 | $1.60M | 0.1% | −582−7.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 19,781 | $1.58M | 0.1% | +2,010+11.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,890 | $1.58M | 0.1% | −90−0.5% | Reduced | – |
| TGTTarget Corp | Stock | 17,431 | $1.56M | 0.1% | +17,431 | New | History |
| KOCoca Cola Co | Stock | 23,365 | $1.55M | 0.1% | +2,027+9.5% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,805 | $1.54M | 0.1% | −142−2.9% | Reduced | – |
| AXPAmerican Express Co | Stock | 4,619 | $1.53M | 0.1% | +4,619 | New | History |
| MARMarriott International Inc | Stock | 5,779 | $1.51M | 0.1% | +391+7.3% | Added | History |
| RBARB Global Inc. | COM | 13,300 | $1.44M | 0.1% | +559+4.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 9,907 | $1.41M | 0.1% | −54−0.5% | Reduced | – |
| BACBank of America Corp | Stock | 27,243 | $1.41M | 0.1% | +27,243 | New | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 30,075 | $1.40M | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 4,626 | $1.39M | 0.1% | −32−0.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 52,570 | $1.38M | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 8,776 | $1.36M | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 8,355 | $1.36M | 0.1% | −819−8.9% | Reduced | History |
| DEDeere & Co | Stock | 2,959 | $1.35M | 0.1% | +177+6.4% | Added | History |
| MCDMcDonalds Corp | Stock | 4,374 | $1.33M | 0.1% | +224+5.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,140 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 46,997 | $1.33M | 0.1% | +2,118+4.7% | Added | History |
| CORCencora, Inc. | Stock | 4,223 | $1.32M | 0.1% | +4,223 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 39,468 | $1.32M | 0.1% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 10,556 | $1.31M | 0.1% | +10,556 | New | History |
Sold out since Q2 2025 (10)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 1,328 | $466.4K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 487 | $366.9K | <0.1% | History |
| ITGartner Inc | COM | 657 | $265.6K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 470 | $250.9K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,294 | $244.8K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,897 | $233.6K | <0.1% | – |
| TXRHTexas Roadhouse, Inc. | COM | 1,202 | $225.3K | <0.1% | History |
| CDWCDW Corp | COM | 1,145 | $204.5K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 3,882 | $201.1K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 12,265 | $140.8K | <0.1% | History |