WealthPoint Financial, LLC
- SEC CIK
- 0002040860
- 最新申報
- 2026/8/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/19 申報。只含多頭部位。
- 持股檔數
- 117
- 2025 年第 3 季沒有申報
- 總值
- $1.15 億
- 2025 年第 3 季沒有申報
WealthPoint Financial, LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 68,027 | $545.7 萬 | 4.7% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 80,308 | $488.4 萬 | 4.2% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 22,661 | $480.6 萬 | 4.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,654 | $414.8 萬 | 3.6% | – | – | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 69,239 | $410.4 萬 | 3.6% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 45,296 | $323.5 萬 | 2.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,023 | $274.3 萬 | 2.4% | – | – | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 116,565 | $272.4 萬 | 2.4% | – | – | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 61,227 | $269.7 萬 | 2.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,267 | $257.2 萬 | 2.2% | – | – | – |
| LPLALPL Financial Holdings Inc. | COM | 7,190 | $256.8 萬 | 2.2% | – | – | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 34,691 | $245.8 萬 | 2.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 73,756 | $240.6 萬 | 2.1% | – | – | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 51,526 | $238.2 萬 | 2.1% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 26,473 | $236.8 萬 | 2.1% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 49,952 | $232.5 萬 | 2.0% | – | – | – |
| BPREBluerock Private Real Estate Fund | COM | 147,266 | $220.9 萬 | 1.9% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,176 | $202.1 萬 | 1.8% | – | – | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 58,930 | $196.2 萬 | 1.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 16,143 | $192.6 萬 | 1.7% | – | – | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 48,793 | $188.1 萬 | 1.6% | – | – | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 38,686 | $172.3 萬 | 1.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,533 | $170.9 萬 | 1.5% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 6,120 | $166.4 萬 | 1.4% | – | – | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 21,278 | $163.9 萬 | 1.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 8,643 | $161.2 萬 | 1.4% | – | – | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 25,052 | $156.1 萬 | 1.4% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 34,533 | $153.4 萬 | 1.3% | – | – | – |
| iShares Tr464288588 | MBS ETF | 15,212 | $144.8 萬 | 1.3% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 16,141 | $137.8 萬 | 1.2% | – | – | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 14,118 | $131.7 萬 | 1.1% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 22,133 | $110.7 萬 | 1.0% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,420 | $105.9 萬 | 0.9% | – | – | – |
| iShares Flexible Income Active ETF092528603 | ETF | 19,468 | $102.7 萬 | 0.9% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 8,455 | $101.7 萬 | 0.9% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,304 | $99.7 萬 | 0.9% | – | – | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 18,810 | $96.4 萬 | 0.8% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 32,326 | $85.6 萬 | 0.7% | – | – | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 13,002 | $84.2 萬 | 0.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,484 | $80.0 萬 | 0.7% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,207 | $79.7 萬 | 0.7% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,517 | $78.8 萬 | 0.7% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 6,581 | $77.1 萬 | 0.7% | – | – | 歷史 |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 13,314 | $65.2 萬 | 0.6% | – | – | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 25,352 | $64.5 萬 | 0.6% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,474 | $58.4 萬 | 0.5% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,361 | $57.9 萬 | 0.5% | – | – | – |
| COPConocoPhillips | Stock | 5,975 | $55.9 萬 | 0.5% | – | – | 歷史 |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 21,049 | $54.5 萬 | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,740 | $53.6 萬 | 0.5% | – | – | 歷史 |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 8,937 | $52.4 萬 | 0.5% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,121 | $50.0 萬 | 0.4% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,420 | $49.2 萬 | 0.4% | – | – | 歷史 |
| Ssga Active Tr78470P838 | STATE STREET US | 14,957 | $48.5 萬 | 0.4% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,854 | $46.4 萬 | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,976 | $45.6 萬 | 0.4% | – | – | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 9,192 | $45.6 萬 | 0.4% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 4,329 | $45.6 萬 | 0.4% | – | – | 歷史 |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 9,809 | $45.6 萬 | 0.4% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,773 | $45.3 萬 | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,307 | $45.0 萬 | 0.4% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 507 | $44.6 萬 | 0.4% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 2,565 | $43.9 萬 | 0.4% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,878 | $43.8 萬 | 0.4% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,908 | $43.6 萬 | 0.4% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,729 | $43.1 萬 | 0.4% | – | – | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 6,063 | $42.3 萬 | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,009 | $41.6 萬 | 0.4% | – | – | 歷史 |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 13,430 | $40.8 萬 | 0.4% | – | – | – |
| WMTWalmart Inc. | Stock | 3,557 | $39.6 萬 | 0.3% | – | – | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 4,881 | $39.4 萬 | 0.3% | – | – | – |
| BACBank of America Corp | Stock | 7,110 | $39.1 萬 | 0.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,951 | $38.1 萬 | 0.3% | – | – | 歷史 |
| BLKBlackRock, Inc. | Stock | 339 | $36.3 萬 | 0.3% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 633 | $36.3 萬 | 0.3% | – | – | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,177 | $36.1 萬 | 0.3% | – | – | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 15,249 | $36.1 萬 | 0.3% | – | – | – |
| WFCWells Fargo & Company | Stock | 3,861 | $36.0 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 16,265 | $34.8 萬 | 0.3% | – | – | – |
| METMetlife Inc | Stock | 4,346 | $34.3 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,894 | $34.1 萬 | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 703 | $31.6 萬 | 0.3% | – | – | 歷史 |
| TAT&T Inc. | Stock | 12,667 | $31.5 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 10,990 | $31.4 萬 | 0.3% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,252 | $31.3 萬 | 0.3% | – | – | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 7,175 | $31.2 萬 | 0.3% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 1,930 | $31.0 萬 | 0.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 7,468 | $30.4 萬 | 0.3% | – | – | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 7,445 | $30.3 萬 | 0.3% | – | – | – |
| AJGArthur J. Gallagher & Co. | COM | 1,146 | $29.7 萬 | 0.3% | – | – | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,614 | $29.1 萬 | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 7,099 | $29.0 萬 | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 4,126 | $28.8 萬 | 0.3% | – | – | 歷史 |
| SOSouthern Co | Stock | 3,250 | $28.3 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,793 | $27.4 萬 | 0.2% | – | – | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 8,168 | $25.9 萬 | 0.2% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 753 | $25.4 萬 | 0.2% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 855 | $25.3 萬 | 0.2% | – | – | 歷史 |
| CSXCSX Corp | Stock | 6,775 | $24.6 萬 | 0.2% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 8,914 | $24.5 萬 | 0.2% | – | – | 歷史 |