Stone Point Wealth LLC
- SEC CIK
- 0001908192
- Latest filing
- Jul 23, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 130
- +7 vs. Q3 2022
- Portfolio value
- $203.9M
- +$41.2M (+25.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 13,020 | $118.7K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,515 | $205.8K | 0.1% | +1,515 | New | – |
| RIORio Tinto PLC | ADR | 2,911 | $207.3K | 0.1% | +2,911 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,460 | $212.5K | 0.1% | +4,460 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,510 | $212.8K | 0.1% | +2,510 | New | – |
| ETNEaton Corp plc | Stock | 1,361 | $213.6K | 0.1% | +1,361 | New | History |
| CLColgate Palmolive Co | Stock | 2,754 | $217.0K | 0.1% | +2,754 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 881 | $234.6K | 0.1% | −394−30.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,785 | $239.9K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,931 | $260.7K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,528 | $264.9K | 0.1% | −250−5.2% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 4,195 | $267.6K | 0.1% | +4,195 | New | History |
| ARESAres Management Corp | CL A COM STK | 4,048 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,617 | $284.0K | 0.1% | −732−7.8% | Reduced | – |
| CVSCVS Health Corp | Stock | 3,076 | $286.7K | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 9,241 | $288.9K | 0.1% | −1,458−13.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,015 | $292.4K | 0.1% | +3,015 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,460 | $306.1K | 0.2% | +565+29.8% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,016 | $316.6K | 0.2% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 10,073 | $324.5K | 0.2% | +10,073 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,525 | $326.7K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,821 | $326.9K | 0.2% | −80−4.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 870 | $332.7K | 0.2% | +125+16.8% | Added | History |
| HONHoneywell International Inc | COM | 1,600 | $342.9K | 0.2% | −14−0.9% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,737 | $344.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,300 | $349.3K | 0.2% | −419−15.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,953 | $363.8K | 0.2% | +225+8.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,511 | $364.3K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 11,226 | $371.8K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,415 | $372.9K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,675 | $374.7K | 0.2% | −2,659−31.9% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,199 | $388.9K | 0.2% | +2,911+55.0% | Added | – |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 8,573 | $393.1K | 0.2% | +1,672+24.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,298 | $400.7K | 0.2% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 2,110 | $401.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 7,217 | $407.6K | 0.2% | −1,380−16.1% | Reduced | – |
| PFEPfizer Inc | Stock | 8,062 | $413.1K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,355 | $418.6K | 0.2% | −80−5.6% | Reduced | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 19,413 | $432.3K | 0.2% | +6,270+47.7% | Added | – |
| AMGNAmgen Inc | Stock | 1,671 | $438.9K | 0.2% | −85−4.8% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,974 | $443.4K | 0.2% | +121+2.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,320 | $445.6K | 0.2% | +179+3.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 18,316 | $458.6K | 0.2% | −291−1.6% | Reduced | – |
| SLBSLB Limited | Stock | 9,031 | $482.8K | 0.2% | +563+6.6% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 10,878 | $499.1K | 0.2% | +1,440+15.3% | Added | – |
| TFCTruist Financial Corp | COM | 11,782 | $507.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 12,514 | $517.3K | 0.3% | −931−6.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,735 | $594.2K | 0.3% | +315+4.9% | Added | History |
| WMTWalmart Inc. | Stock | 4,263 | $604.5K | 0.3% | −25−0.6% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 20,853 | $619.1K | 0.3% | −3,280−13.6% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 21,514 | $625.4K | 0.3% | +790+3.8% | Added | – |
| LLYEli Lilly & Co | Stock | 1,844 | $674.6K | 0.3% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,476 | $679.9K | 0.3% | +1,466+12.2% | Added | – |
| PGProcter & Gamble Co | Stock | 4,564 | $691.7K | 0.3% | +590+14.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,865 | $724.4K | 0.4% | −719−9.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,140 | $753.8K | 0.4% | −83−0.9% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 25,073 | $789.1K | 0.4% | −551−2.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,850 | $792.1K | 0.4% | +1,031+8.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 11,185 | $804.8K | 0.4% | −40.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 72,257 | $807.8K | 0.4% | +2,321+3.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 27,675 | $813.1K | 0.4% | −1,100−3.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,521 | $829.6K | 0.4% | −250−3.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,935 | $841.4K | 0.4% | +1,375+13.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,870 | $852.0K | 0.4% | +10,581+127.7% | Added | – |
| JNJJohnson & Johnson | Stock | 4,835 | $854.1K | 0.4% | +3,225+200.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 28,013 | $855.2K | 0.4% | +8,803+45.8% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 23,389 | $923.3K | 0.5% | +1,648+7.6% | Added | – |
| KOCoca Cola Co | Stock | 15,043 | $956.9K | 0.5% | −50−0.3% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,151 | $968.3K | 0.5% | +8,325+172.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 27,719 | $1.02M | 0.5% | +704+2.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,694 | $1.05M | 0.5% | +255+4.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,969 | $1.17M | 0.6% | +1,582+5.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,428 | $1.19M | 0.6% | +6,581+356.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 11,526 | $1.23M | 0.6% | −3,581−23.7% | Reduced | – |
| NTRNutrien Ltd. | COM | 17,160 | $1.25M | 0.6% | +2,205+14.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,444 | $1.29M | 0.6% | +106+0.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,421 | $1.31M | 0.6% | +11,321+75.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,267 | $1.32M | 0.6% | +2,146+8.2% | Added | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 60,890 | $1.32M | 0.6% | +142+0.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,996 | $1.36M | 0.7% | +6,759+108.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 56,229 | $1.37M | 0.7% | +11,555+25.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 31,122 | $1.40M | 0.7% | +826+2.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,306 | $1.45M | 0.7% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 45,703 | $1.53M | 0.8% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 7,550 | $1.57M | 0.8% | +370+5.2% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 45,760 | $1.64M | 0.8% | +5,250+13.0% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 6,613 | $1.69M | 0.8% | +384+6.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,014 | $1.71M | 0.8% | +1,095+5.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,054 | $1.76M | 0.9% | −1,971−4.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,381 | $1.79M | 0.9% | +396+5.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 38,819 | $1.81M | 0.9% | −27,064−41.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 7,695 | $1.84M | 0.9% | +115+1.5% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 19,217 | $1.86M | 0.9% | −8,834−31.5% | Reduced | – |
| ECLEcolab Inc. | Stock | 12,823 | $1.87M | 0.9% | +485+3.9% | Added | History |
| CMICummins Inc | Stock | 7,766 | $1.88M | 0.9% | +580+8.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,811 | $1.92M | 0.9% | +16,848+211.6% | Added | – |
| DISWalt Disney Co | Stock | 22,439 | $1.95M | 1.0% | −549−2.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,854 | $2.00M | 1.0% | +4,493+19.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,222 | $2.01M | 1.0% | +365+7.5% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 38,304 | $2.12M | 1.0% | +3,795+11.0% | Added | – |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.