WealthPoint Financial, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, WealthPoint Financial, LLC maintained a portfolio of 117 distinct positions.
PCA Score Concentration Risk
Risk ENB
Total Positions
117
Quarter
2026 Q1
Top Holding
SPLG (4.7%)
Top 10 Concentration
32.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPLG
SPDR SERIES TRU...
 ETF 4.75% 4.75% #1
Prev: #1
4.9 no change no change
P
S
68,027 $5,457,126 2025 Q4 13F Filing 2026-03-31 2026-04-23
DYNF
BLACKROCK ETF T...
 ETF 4.25% 4.25% #2
Prev: #2
4.2 no change no change
P
S
80,308 $4,883,529 2025 Q4 13F Filing 2026-03-31 2026-04-23
IVE
ISHARES TR
 ETF 4.18% 4.18% #3
Prev: #3
3.7 no change no change
P
S
22,661 $4,805,718 2025 Q4 13F Filing 2026-03-31 2026-04-23
IVW
ISHARES TR
 Warrant 3.61% 3.61% #4
Prev: #4
2.9 no change no change
P
S
33,654 $4,148,192 2025 Q4 13F Filing 2026-03-31 2026-04-23
XLG
INVESCO EXCHANG...
 Unknown 3.57% 3.57% #5
Prev: #5
2.9 no change no change
P
S
69,239 $4,104,488 2025 Q4 13F Filing 2026-03-31 2026-04-23
EFV
ISHARES TR
 ETF 2.81% 2.81% #6
Prev: #6
2.1 no change no change
P
S
45,296 $3,234,587 2025 Q4 13F Filing 2026-03-31 2026-04-23
SPY
SPDR SP 500 ETF...
 ETF 2.39% 2.39% #7
Prev: #7
2.0 no change no change
P
S
4,023 $2,743,364 2025 Q4 13F Filing 2026-03-31 2026-04-23
SCHZ
SCHWAB STRATEGI...
 ETF 2.37% 2.37% #8
Prev: #8
1.9 no change no change
P
S
116,565 $2,724,124 2025 Q4 13F Filing 2026-03-31 2026-04-23
AGGY
WISDOMTREE TR
 ETF 2.35% 2.35% #9
Prev: #9
1.9 no change no change
P
S
61,227 $2,697,051 2025 Q4 13F Filing 2026-03-31 2026-04-23
IEMG
ISHARES INC
 ETF 2.24% 2.24% #10
Prev: #10
1.9 no change no change
P
S
38,267 $2,572,308 2025 Q4 13F Filing 2026-03-31 2026-04-23
LPLA
LPL FINL HLDGS ...
 Financial Services 2.23% 2.23% #11
Prev: #11
1.9 no change no change
P
S
7,190 $2,568,052 2025 Q4 13F Filing 2026-03-31 2026-04-23
EPS
WISDOMTREE TR
 ETF 2.14% 2.14% #12
Prev: #12
1.9 no change no change
P
S
34,691 $2,458,204 2025 Q4 13F Filing 2026-03-31 2026-04-23
SCHG
SCHWAB STRATEGI...
 ETF 2.09% 2.09% #13
Prev: #13
1.8 no change no change
P
S
73,756 $2,405,921 2025 Q4 13F Filing 2026-03-31 2026-04-23
XTEN
BONDBLOXX ETF T...
 ETF 2.07% 2.07% #14
Prev: #14
1.8 no change no change
P
S
51,526 $2,381,532 2025 Q4 13F Filing 2026-03-31 2026-04-23
DGRW
WISDOMTREE TR
 ETF 2.06% 2.06% #15
Prev: #15
1.8 no change no change
P
S
26,473 $2,367,517 2025 Q4 13F Filing 2026-03-31 2026-04-23
IUSB
ISHARES TR
 ETF 2.02% 2.02% #16
Prev: #16
1.8 no change no change
P
S
49,952 $2,324,766 2025 Q4 13F Filing 2026-03-31 2026-04-23
BPRE
BLUEROCK PVT RE...
 Financial Services 1.92% 1.92% #17
Prev: #17
1.8 no change no change
P
S
147,266 $2,208,990 2025 Q4 13F Filing 2026-03-31 2026-04-23
QUAL
ISHARES TR
 ETF 1.76% 1.76% #18
Prev: #18
1.7 no change no change
P
S
10,176 $2,021,157 2025 Q4 13F Filing 2026-03-31 2026-04-23
BAI
BLACKROCK ETF T...
 ETF 1.71% 1.71% #19
Prev: #19
1.7 no change no change
P
S
58,930 $1,962,369 2025 Q4 13F Filing 2026-03-31 2026-04-23
SPMO
INVESCO EXCH TR...
 Bond/Debt 1.68% 1.68% #20
Prev: #20
1.7 no change no change
P
S
16,143 $1,926,183 2025 Q4 13F Filing 2026-03-31 2026-04-23
THRO
BLACKROCK ETF T...
 ETF 1.64% 1.64% #21
Prev: #21
1.7 no change no change
P
S
48,793 $1,881,458 2025 Q4 13F Filing 2026-03-31 2026-04-23
MTGP
WISDOMTREE TR
 ETF 1.50% 1.50% #22
Prev: #22
1.6 no change no change
P
S
38,686 $1,723,286 2025 Q4 13F Filing 2026-03-31 2026-04-23
MSFT
MICROSOFT CORP
 Technology 1.49% 1.49% #23
Prev: #23
1.6 no change no change
P
S
3,533 $1,708,584 2025 Q4 13F Filing 2026-03-31 2026-04-23
AAPL
APPLE INC
 Technology 1.45% 1.45% #24
Prev: #24
1.6 no change no change
P
S
6,120 $1,663,810 2025 Q4 13F Filing 2026-03-31 2026-04-23
AVEM
AMERICAN CENTY ...
 Bond/Debt 1.43% 1.43% #25
Prev: #25
1.6 no change no change
P
S
21,278 $1,638,832 2025 Q4 13F Filing 2026-03-31 2026-04-23
NVDA
NVIDIA CORPORAT...
 Technology 1.40% 1.40% #26
Prev: #26
1.6 no change no change
P
S
8,643 $1,611,969 2025 Q4 13F Filing 2026-03-31 2026-04-23
XLSR
SSGA ACTIVE TR
 ETF 1.36% 1.36% #27
Prev: #27
1.5 no change no change
P
S
25,052 $1,560,990 2025 Q4 13F Filing 2026-03-31 2026-04-23
SPDW
SPDR INDEX SHS ...
 ETF 1.33% 1.33% #28
Prev: #28
1.5 no change no change
P
S
34,533 $1,533,631 2025 Q4 13F Filing 2026-03-31 2026-04-23
MBB
ISHARES TR
 ETF 1.26% 1.26% #29
Prev: #29
1.5 no change no change
P
S
15,212 $1,448,487 2025 Q4 13F Filing 2026-03-31 2026-04-23
GLDM
WORLD GOLD TR
 ETF 1.20% 1.20% #30
Prev: #30
1.5 no change no change
P
S
16,141 $1,377,957 2025 Q4 13F Filing 2026-03-31 2026-04-23
WTV
WISDOMTREE TR
 Unknown 1.15% 1.15% #31
Prev: #31
1.5 no change no change
P
S
14,118 $1,317,209 2025 Q4 13F Filing 2026-03-31 2026-04-23
IAGG
ISHARES TR
 Bond/Debt 0.96% 0.96% #32
Prev: #32
1.4 no change no change
P
S
22,133 $1,106,871 2025 Q4 13F Filing 2026-03-31 2026-04-23
TLH
ISHARES TR
 ETF 0.92% 0.92% #33
Prev: #33
1.4 no change no change
P
S
10,420 $1,059,443 2025 Q4 13F Filing 2026-03-31 2026-04-23
BINC
BLACKROCK ETF T...
 ETF 0.89% 0.89% #34
Prev: #34
1.4 no change no change
P
S
19,468 $1,027,326 2025 Q4 13F Filing 2026-03-31 2026-04-23
XOM
EXXON MOBIL COR...
 Energy 0.89% 0.89% #35
Prev: #35
1.4 no change no change
P
S
8,455 $1,017,482 2025 Q4 13F Filing 2026-03-31 2026-04-23
SPEM
SPDR INDEX SHS ...
 ETF 0.87% 0.87% #36
Prev: #36
1.3 no change no change
P
S
21,304 $997,240 2025 Q4 13F Filing 2026-03-31 2026-04-23
USMF
WISDOMTREE TR
 ETF 0.84% 0.84% #37
Prev: #37
1.3 no change no change
P
S
18,810 $964,201 2025 Q4 13F Filing 2026-03-31 2026-04-23
SPTL
SPDR SERIES TRU...
 ETF 0.74% 0.74% #38
Prev: #38
1.3 no change no change
P
S
32,326 $855,669 2025 Q4 13F Filing 2026-03-31 2026-04-23
SHLD
GLOBAL X FDS
 ETF 0.73% 0.73% #39
Prev: #39
1.3 no change no change
P
S
13,002 $842,400 2025 Q4 13F Filing 2026-03-31 2026-04-23
JPM
JPMORGAN CHASE ...
 Financial Services 0.70% 0.70% #40
Prev: #40
1.3 no change no change
P
S
2,484 $800,466 2025 Q4 13F Filing 2026-03-31 2026-04-23
META
META PLATFORMS ...
 Communication Services 0.69% 0.69% #41
Prev: #41
1.3 no change no change
P
S
1,207 $796,862 2025 Q4 13F Filing 2026-03-31 2026-04-23
GOOGL
ALPHABET INC
 Communication Services 0.69% 0.69% #42
Prev: #42
1.3 no change no change
P
S
2,517 $787,797 2025 Q4 13F Filing 2026-03-31 2026-04-23
DUK
DUKE ENERGY COR...
 Utilities 0.67% 0.67% #43
Prev: #43
1.3 no change no change
P
S
6,581 $771,371 2025 Q4 13F Filing 2026-03-31 2026-04-23
QSIG
WISDOMTREE TR
 Unknown 0.57% 0.57% #44
Prev: #44
1.2 no change no change
P
S
13,314 $652,187 2025 Q4 13F Filing 2026-03-31 2026-04-23
EMHC
SPDR SERIES TRU...
 ETF 0.56% 0.56% #45
Prev: #45
1.2 no change no change
P
S
25,352 $645,462 2025 Q4 13F Filing 2026-03-31 2026-04-23
GLD
SPDR GOLD TR
 ETF 0.51% 0.51% #46
Prev: #46
1.2 no change no change
P
S
1,474 $584,161 2025 Q4 13F Filing 2026-03-31 2026-04-23
SPSM
SPDR SERIES TRU...
 ETF 0.50% 0.50% #47
Prev: #47
1.2 no change no change
P
S
12,361 $579,236 2025 Q4 13F Filing 2026-03-31 2026-04-23
COP
CONOCOPHILLIPS
 Energy 0.49% 0.49% #48
Prev: #48
1.2 no change no change
P
S
5,975 $559,359 2025 Q4 13F Filing 2026-03-31 2026-04-23
FISR
SSGA ACTIVE TR
 ETF 0.47% 0.47% #49
Prev: #49
1.2 no change no change
P
S
21,049 $545,380 2025 Q4 13F Filing 2026-03-31 2026-04-23
PG
PROCTER AND GAM...
 Consumer Defensive 0.47% 0.47% #50
Prev: #50
1.2 no change no change
P
S
3,740 $535,998 2025 Q4 13F Filing 2026-03-31 2026-04-23
Showing 1-50 of 117 holdings

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