Stone Point Wealth LLC
- SEC CIK
- 0001908192
- Latest filing
- Jul 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 28, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 138
- −3 vs. Q3 2024
- Portfolio value
- $298.0M
- −$12.0M (−3.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 4,142 | $205.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,490 | $211.9K | 0.1% | −600−11.8% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 8,996 | $220.9K | 0.1% | −250−2.7% | Reduced | – |
| CVXChevron Corp | Stock | 1,605 | $232.5K | 0.1% | −83−4.9% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 7,045 | $240.5K | 0.1% | −1,263−15.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 21,250 | $245.0K | 0.1% | −1,400−6.2% | Reduced | – |
| CLColgate Palmolive Co | Stock | 2,740 | $249.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,110 | $249.7K | 0.1% | −52−1.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 788 | $253.9K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,343 | $257.1K | 0.1% | +133+3.2% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 11,035 | $261.3K | 0.1% | −230−2.0% | ReducedConverted for a 3-for-1 split | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,000 | $263.5K | 0.1% | −5−0.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,934 | $266.1K | 0.1% | −618−8.2% | Reduced | – |
| HONHoneywell International Inc | COM | 1,200 | $271.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,755 | $273.0K | 0.1% | 00.0% | Unchanged | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 13,020 | $287.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,074 | $294.9K | 0.1% | +417+3.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,201 | $299.7K | 0.1% | +3,499+36.1% | AddedConverted for a 3-for-1 split | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,188 | $308.9K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,446 | $317.9K | 0.1% | +253+21.2% | Added | History |
| TFCTruist Financial Corp | COM | 7,400 | $321.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,850 | $327.4K | 0.1% | −116−5.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,780 | $329.5K | 0.1% | −23−1.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,561 | $343.2K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 1,582 | $347.1K | 0.1% | −357−18.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,663 | $379.2K | 0.1% | −1,383−8.6% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 4,083 | $381.1K | 0.1% | −154−3.6% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,161 | $385.3K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,359 | $394.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,746 | $406.0K | 0.1% | −227−11.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 8,511 | $426.8K | 0.1% | −985−10.4% | Reduced | – |
| BACBank of America Corp | Stock | 9,900 | $435.1K | 0.1% | −500−4.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 7,920 | $448.0K | 0.2% | −520−6.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,273 | $450.3K | 0.2% | −317−8.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,747 | $455.4K | 0.2% | +1+0.1% | Added | History |
| ORCLOracle Corp | Stock | 2,748 | $457.9K | 0.2% | −142−4.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,516 | $458.5K | 0.2% | −7−0.2% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,107 | $462.5K | 0.2% | +370+5.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,029 | $466.4K | 0.2% | −70−6.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,557 | $488.1K | 0.2% | −3−0.1% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,195 | $500.4K | 0.2% | −1,892−9.0% | ReducedConverted for a 3-for-1 split | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,299 | $508.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,503 | $508.6K | 0.2% | −1,395−11.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,006 | $515.3K | 0.2% | +5+0.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,734 | $535.4K | 0.2% | −100−3.5% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 10,610 | $550.7K | 0.2% | −589−5.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,023 | $551.2K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,330 | $558.3K | 0.2% | −450−11.9% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,425 | $559.4K | 0.2% | −139−5.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,886 | $562.0K | 0.2% | −69−1.7% | Reduced | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 5,673 | $568.7K | 0.2% | −119−2.1% | Reduced | – |
| ARESAres Management Corp | CL A COM STK | 3,350 | $593.1K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,483 | $630.8K | 0.2% | −157−0.8% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,399 | $634.5K | 0.2% | −75−0.7% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 3,875 | $640.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 22,021 | $657.5K | 0.2% | −350−1.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 36,247 | $670.6K | 0.2% | +691+1.9% | AddedConverted for a 2-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,319 | $674.3K | 0.2% | −280−17.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,455 | $694.4K | 0.2% | −390−5.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,735 | $696.7K | 0.2% | −25−1.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,806 | $720.5K | 0.2% | +580+18.0% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 23,050 | $765.5K | 0.3% | −126−0.5% | Reduced | – |
| KOCoca Cola Co | Stock | 12,810 | $797.6K | 0.3% | −1,300−9.2% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 30,990 | $904.9K | 0.3% | +1,316+4.4% | Added | – |
| TSLATesla, Inc. | Stock | 2,260 | $912.7K | 0.3% | −10−0.4% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,888 | $957.5K | 0.3% | +196+2.0% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 31,410 | $987.5K | 0.3% | −3,655−10.4% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,110 | $992.3K | 0.3% | −30−0.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,356 | $1.01M | 0.3% | −271−1.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 11,610 | $1.05M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 28,503 | $1.13M | 0.4% | −27−0.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 49,411 | $1.15M | 0.4% | −2,741−5.3% | ReducedConverted for a 3-for-1 split | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,723 | $1.16M | 0.4% | −1,061−6.7% | Reduced | – |
| MDTMedtronic plc | Stock | 15,019 | $1.20M | 0.4% | −1,815−10.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,816 | $1.26M | 0.4% | −52−0.4% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 11,012 | $1.39M | 0.5% | −25−0.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 18,435 | $1.39M | 0.5% | −345−1.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 15,758 | $1.40M | 0.5% | +291+1.9% | Added | – |
| NEENextera Energy Inc | Stock | 20,215 | $1.45M | 0.5% | +995+5.2% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 42,449 | $1.46M | 0.5% | +771+1.8% | Added | – |
| LLYEli Lilly & Co | Stock | 1,898 | $1.47M | 0.5% | −31−1.6% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 32,523 | $1.64M | 0.5% | +6,267+23.9% | Added | – |
| DISWalt Disney Co | Stock | 15,306 | $1.70M | 0.6% | −940−5.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,650 | $1.74M | 0.6% | −3,100−8.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,453 | $1.82M | 0.6% | −503−1.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 21,317 | $1.87M | 0.6% | +814+4.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 18,934 | $1.88M | 0.6% | −10,949−36.6% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 32,120 | $1.89M | 0.6% | +1,038+3.3% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 50,225 | $2.06M | 0.7% | −1,107−2.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 19,333 | $2.06M | 0.7% | +10.0% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 60,844 | $2.11M | 0.7% | +2,259+3.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,195 | $2.21M | 0.7% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 7,056 | $2.23M | 0.7% | −95−1.3% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 50,930 | $2.29M | 0.8% | −273−0.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,980 | $2.33M | 0.8% | −492−11.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,937 | $2.39M | 0.8% | −30.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 6,752 | $2.45M | 0.8% | +31+0.5% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,337 | $2.46M | 0.8% | +1,867+8.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,045 | $2.48M | 0.8% | +105+1.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,379 | $2.49M | 0.8% | +488+12.5% | Added | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| AAgilent Technologies, Inc. | COM | 22,820 | $3.39M | 1.1% | History |
| LLAPTerran Orbital Corp | COM | 4,172,504 | $1.05M | 0.3% | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,507 | $217.6K | 0.1% | – |