Stone Point Wealth LLC
- SEC CIK
- 0001908192
- Latest filing
- Jul 23, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 25, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 138
- +1 vs. Q2 2023
- Portfolio value
- $233.3M
- −$8.06M (−3.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 13,020 | $132.8K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 2,900 | $202.5K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 9,250 | $202.9K | 0.1% | +9,250 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,224 | $238.5K | 0.1% | −49−1.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,234 | $245.0K | 0.1% | +10,234 | New | – |
| CSCOCisco Systems, Inc. | Stock | 4,568 | $245.6K | 0.1% | +108+2.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,755 | $246.6K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 7,437 | $246.7K | 0.1% | −90−1.2% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,641 | $256.5K | 0.1% | −275−3.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,034 | $261.9K | 0.1% | +393+23.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,075 | $263.8K | 0.1% | +200+10.7% | Added | History |
| ETNEaton Corp plc | Stock | 1,251 | $266.8K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,596 | $269.1K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,629 | $272.3K | 0.1% | +5,629 | New | – |
| HONHoneywell International Inc | COM | 1,500 | $277.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,827 | $277.4K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,015 | $284.1K | 0.1% | +298+8.0% | Added | – |
| TFCTruist Financial Corp | COM | 10,000 | $286.1K | 0.1% | −1,100−9.9% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 8,953 | $287.7K | 0.1% | +151+1.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,663 | $319.0K | 0.1% | +235+5.3% | Added | – |
| BACBank of America Corp | Stock | 12,066 | $330.4K | 0.1% | +1,000+9.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,578 | $337.0K | 0.1% | +872+32.2% | Added | – |
| ORCLOracle Corp | Stock | 3,206 | $339.6K | 0.1% | +606+23.3% | Added | History |
| APOApollo Global Management, Inc. | COM | 3,900 | $350.1K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,737 | $353.6K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,368 | $360.4K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,247 | $368.4K | 0.2% | −55−2.4% | Reduced | – |
| ARESAres Management Corp | CL A COM STK | 3,600 | $370.3K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,950 | $373.8K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,511 | $386.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,953 | $390.2K | 0.2% | +1,373+53.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,544 | $390.4K | 0.2% | +700+8.9% | Added | – |
| SLBSLB Limited | Stock | 6,867 | $400.3K | 0.2% | +55+0.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,298 | $406.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 5,402 | $416.2K | 0.2% | +468+9.5% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,848 | $423.2K | 0.2% | +304+5.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,769 | $430.2K | 0.2% | +4+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,259 | $441.0K | 0.2% | −35−2.7% | Reduced | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 9,826 | $473.0K | 0.2% | −234−2.3% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,419 | $478.2K | 0.2% | +822+12.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,798 | $478.3K | 0.2% | +30+1.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,387 | $496.9K | 0.2% | +104+8.1% | Added | – |
| AMGNAmgen Inc | Stock | 1,851 | $497.5K | 0.2% | +95+5.4% | Added | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 24,387 | $527.2K | 0.2% | −1,251−4.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,124 | $528.5K | 0.2% | +382+6.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,080 | $533.9K | 0.2% | −15−0.4% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,378 | $538.9K | 0.2% | +143+0.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,787 | $544.2K | 0.2% | +2,481+75.0% | Added | – |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 12,677 | $573.0K | 0.2% | +1,295+11.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 21,946 | $573.0K | 0.2% | +2,114+10.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,537 | $603.6K | 0.3% | +754+96.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 18,011 | $611.7K | 0.3% | −415−2.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,879 | $620.4K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,314 | $629.2K | 0.3% | −200−4.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 10,890 | $632.1K | 0.3% | −25−0.2% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 21,847 | $691.9K | 0.3% | −133−0.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,549 | $708.5K | 0.3% | −127−2.7% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 18,323 | $713.3K | 0.3% | +1,342+7.9% | Added | – |
| TSLATesla, Inc. | Stock | 2,963 | $741.4K | 0.3% | +45+1.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 68,637 | $751.6K | 0.3% | −4,485−6.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,910 | $760.8K | 0.3% | +2,115+19.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,815 | $775.9K | 0.3% | +873+92.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,790 | $798.4K | 0.3% | +80+1.2% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 27,582 | $808.7K | 0.3% | −1,074−3.7% | Reduced | – |
| KOCoca Cola Co | Stock | 14,630 | $819.0K | 0.4% | −50−0.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 11,274 | $853.0K | 0.4% | +356+3.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,777 | $899.5K | 0.4% | −216−1.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,274 | $982.9K | 0.4% | +1,545+11.3% | Added | – |
| LLYEli Lilly & Co | Stock | 1,881 | $1.01M | 0.4% | +50+2.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,154 | $1.02M | 0.4% | −278−1.6% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 32,064 | $1.03M | 0.4% | +2,400+8.1% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 37,218 | $1.12M | 0.5% | +4,520+13.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 23,325 | $1.23M | 0.5% | +2,819+13.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 12,262 | $1.27M | 0.5% | −2,058−14.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 22,337 | $1.28M | 0.5% | −10,110−31.2% | Reduced | History |
| NTRNutrien Ltd. | COM | 20,745 | $1.28M | 0.5% | +925+4.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,288 | $1.32M | 0.6% | −217−2.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 36,317 | $1.34M | 0.6% | +3,177+9.6% | Added | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 55,915 | $1.38M | 0.6% | −1,960−3.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,667 | $1.43M | 0.6% | −4,247−12.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 29,085 | $1.46M | 0.6% | −996−3.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,823 | $1.48M | 0.6% | +786+11.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,437 | $1.51M | 0.6% | +1,845+9.9% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 50,238 | $1.51M | 0.6% | −1,960−3.8% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 28,926 | $1.52M | 0.7% | +8,963+44.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,820 | $1.58M | 0.7% | +159+2.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,194 | $1.60M | 0.7% | −55−0.7% | Reduced | – |
| DISWalt Disney Co | Stock | 19,918 | $1.61M | 0.7% | −1,778−8.2% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 39,457 | $1.67M | 0.7% | +1,755+4.7% | Added | – |
| VVisa Inc. | Stock | 7,391 | $1.70M | 0.7% | +70+1.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,642 | $1.71M | 0.7% | +6,198+59.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,743 | $1.72M | 0.7% | −232−1.4% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 51,732 | $1.76M | 0.8% | +4,448+9.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 35,987 | $1.81M | 0.8% | −10,450−22.5% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,706 | $1.81M | 0.8% | −588−3.0% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 38,850 | $1.84M | 0.8% | −1,138−2.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,141 | $1.85M | 0.8% | +5,208+12.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 40,156 | $1.92M | 0.8% | +12,710+46.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,669 | $1.97M | 0.8% | −770−3.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,631 | $2.08M | 0.9% | −155−2.0% | Reduced | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.