Stone Point Wealth LLC
- SEC CIK
- 0001908192
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 141
- +4 vs. Q2 2024
- Portfolio value
- $309.9M
- +$31.0M (+11.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 4,142 | $205.9K | 0.1% | +4,142 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,234 | $215.1K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,507 | $217.6K | 0.1% | −1,656−39.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 4,210 | $224.1K | 0.1% | −110−2.5% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 13,020 | $234.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 788 | $247.7K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,200 | $248.1K | 0.1% | −35−2.8% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 9,246 | $248.1K | 0.1% | −97−1.0% | Reduced | – |
| CVXChevron Corp | Stock | 1,688 | $248.6K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,193 | $263.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 5,090 | $265.9K | 0.1% | −400−7.3% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,755 | $269.5K | 0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,005 | $271.6K | 0.1% | −23−1.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 22,650 | $279.7K | 0.1% | −1,125−4.7% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,162 | $281.8K | 0.1% | −62−1.5% | Reduced | – |
| CLColgate Palmolive Co | Stock | 2,740 | $284.5K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,966 | $298.9K | 0.1% | +16+0.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,755 | $299.6K | 0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,657 | $311.0K | 0.1% | −80−0.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,552 | $311.7K | 0.1% | −206−2.7% | Reduced | – |
| TFCTruist Financial Corp | COM | 7,400 | $316.5K | 0.1% | −200−2.6% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 8,308 | $317.0K | 0.1% | −998−10.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,188 | $322.8K | 0.1% | −110−3.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,803 | $342.2K | 0.1% | −24−1.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,187 | $353.9K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,939 | $361.3K | 0.1% | +215+12.5% | Added | History |
| ETNEaton Corp plc | Stock | 1,161 | $384.8K | 0.1% | −100−7.9% | Reduced | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 4,237 | $391.8K | 0.1% | −183−4.1% | Reduced | – |
| BACBank of America Corp | Stock | 10,400 | $412.7K | 0.1% | −100−1.0% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,023 | $413.2K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,359 | $413.8K | 0.1% | −27−1.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,523 | $433.1K | 0.1% | −68−1.5% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 8,440 | $436.7K | 0.1% | −800−8.7% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,737 | $437.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,973 | $445.4K | 0.1% | −50−2.5% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,564 | $454.8K | 0.1% | −200−7.2% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 3,875 | $484.0K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 9,496 | $486.9K | 0.2% | +300+3.3% | Added | – |
| ORCLOracle Corp | Stock | 2,890 | $492.5K | 0.2% | −152−5.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,001 | $502.6K | 0.2% | −62−1.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,560 | $504.8K | 0.2% | −10.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,099 | $505.8K | 0.2% | −15−1.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,299 | $507.8K | 0.2% | 00.0% | Unchanged | – |
| ARESAres Management Corp | CL A COM STK | 3,350 | $522.1K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,226 | $535.0K | 0.2% | −135−4.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,023 | $539.8K | 0.2% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,590 | $552.9K | 0.2% | +25+0.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,834 | $561.3K | 0.2% | +100+3.7% | Added | – |
| AMGNAmgen Inc | Stock | 1,746 | $562.7K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,029 | $564.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,898 | $586.7K | 0.2% | −445−3.6% | Reduced | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 5,792 | $587.4K | 0.2% | −237−3.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,270 | $593.9K | 0.2% | −85−3.6% | Reduced | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 11,199 | $628.7K | 0.2% | +840+8.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,474 | $638.3K | 0.2% | +313+2.8% | Added | – |
| JNJJohnson & Johnson | Stock | 3,955 | $640.9K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,780 | $654.7K | 0.2% | −174−4.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,760 | $660.7K | 0.2% | −11−0.6% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 22,371 | $677.4K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,640 | $700.1K | 0.2% | −125−0.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 17,778 | $731.0K | 0.2% | −200−1.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,599 | $780.4K | 0.3% | +250+18.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,845 | $802.4K | 0.3% | −210−3.0% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 23,176 | $866.1K | 0.3% | −914−3.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 11,610 | $937.5K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 29,674 | $943.0K | 0.3% | +2,398+8.8% | Added | – |
| KOCoca Cola Co | Stock | 14,110 | $1.01M | 0.3% | −154−1.1% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,692 | $1.04M | 0.3% | +1,169+13.7% | Added | – |
| LLAPTerran Orbital Corp | COM | 4,172,504 | $1.05M | 0.3% | −1,558,400−27.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,140 | $1.06M | 0.3% | −350−2.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,627 | $1.14M | 0.4% | +327+2.3% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 35,065 | $1.17M | 0.4% | −3,175−8.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,384 | $1.18M | 0.4% | −260−1.5% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,784 | $1.27M | 0.4% | −1,385−8.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,868 | $1.29M | 0.4% | −57−0.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 26,256 | $1.33M | 0.4% | +7,347+38.9% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 28,530 | $1.34M | 0.4% | +1,251+4.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 11,037 | $1.50M | 0.5% | −967−8.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 15,467 | $1.51M | 0.5% | +491+3.3% | Added | – |
| MDTMedtronic plc | Stock | 16,834 | $1.52M | 0.5% | −222−1.3% | Reduced | History |
| DISWalt Disney Co | Stock | 16,246 | $1.56M | 0.5% | −1,200−6.9% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 41,678 | $1.61M | 0.5% | +2,550+6.5% | Added | – |
| NEENextera Energy Inc | Stock | 19,220 | $1.62M | 0.5% | +996+5.5% | Added | History |
| NKENIKE, Inc. | Stock | 18,780 | $1.66M | 0.5% | −4,920−20.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20,503 | $1.70M | 0.5% | +2,553+14.2% | Added | – |
| LLYEli Lilly & Co | Stock | 1,929 | $1.71M | 0.6% | −7−0.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,956 | $1.82M | 0.6% | −26−0.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 37,750 | $1.93M | 0.6% | −20−0.1% | Reduced | – |
| VVisa Inc. | Stock | 7,151 | $1.97M | 0.6% | −45−0.6% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 31,082 | $2.01M | 0.6% | +31,082 | New | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 58,585 | $2.08M | 0.7% | +4,617+8.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 19,332 | $2.14M | 0.7% | +989+5.4% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 51,332 | $2.14M | 0.7% | −400−0.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,195 | $2.16M | 0.7% | −5−0.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,891 | $2.22M | 0.7% | +1,132+41.0% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,470 | $2.28M | 0.7% | +197+0.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,940 | $2.28M | 0.7% | +381+6.9% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 51,203 | $2.33M | 0.8% | +3,417+7.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,940 | $2.36M | 0.8% | +572+6.1% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 28,705 | $2.41M | 0.8% | +487+1.7% | Added | History |