Titelia

Holdings of WealthPoint Financial, LLC

109 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.2 % of the equity sleeve

Sector breakdown

  • Technology 6.2 %
  • Financials 6.1 %
  • Funds 5.2 %
  • Health care 2.1 %
  • Communication 2.1 %
  • Energy 1.7 %
  • Consumer staples 1.7 %
  • Industrials 1.4 %
  • Consumer discretionary 1.4 %
  • Utilities 1.2 %
  • Real estate 0.2 %
  • Unattributed 70.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US109106.3M $100.00 %

Positions

CompanySharesValueWeight
SPDR Series Trust 68,0275.5M $
BlackRock ETF Trust 80,3084.9M $
iShares Trust 22,6614.8M $
iShares Trust 33,6544.1M $
Invesco Exchange-Traded Fund T 69,2394.1M $
iShares Trust 45,2963.2M $
State Street SPDR S&P 500 ETF Trust 4,0232.7M $
Schwab U.S. Aggregate Bond ETF 116,5652.7M $
WisdomTree Trust 61,2272.7M $
iShares Core MSCI Emerging Markets ETF 38,2672.6M $
LPL Financial Holdings Inc 7,1902.6M $
Wisdomtree Trust 34,6912.5M $
Schwab Strategic Trust 73,7562.4M $
WisdomTree Trust 26,4732.4M $
iShares Trust 49,9522.3M $
Bluerock Total Incom 147,2662.2M $
iShares Trust 10,1762M $
Invesco S&P 500 Momentum ETF 16,1431.9M $
BlackRock ETF Trust 48,7931.9M $
WisdomTree Trust 38,6861.7M $
Microsoft Corp 3,5331.7M $
Apple Inc 6,1201.7M $
Avantis Emerging Markets Equity ETF 21,2781.6M $
NVIDIA Corp 8,6431.6M $
State Street SPDR Portfolio Developed World ex-US ETF 34,5331.5M $
iShares MBS ETF 15,2121.4M $
SPDR Gold MiniShares Trust 16,1411.4M $
Wisdomtree Trust 14,1181.3M $
iShares Trust 22,1331.1M $
iShares Trust 10,4201.1M $
BlackRock ETF Trust II 19,4681M $
Exxon Mobil Corp 8,4551M $
State Street SPDR Portfolio Emerging Markets ETF 21,304997.2K $
State Street SPDR Portfolio Long Term Treasury ETF 32,326855.7K $
Global X Funds 13,002842.4K $
JPMorgan Chase & Co 2,484800.5K $
Meta Platforms Inc 1,207796.9K $
Alphabet Inc 2,517787.8K $
Duke Energy Corp 6,581771.4K $
WisdomTree Trust 13,314652.2K $
State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 25,352645.5K $
SPDR Gold Shares 1,474584.2K $
SPDR Series Trust 12,361579.2K $
ConocoPhillips 5,975559.4K $
Procter & Gamble Co/The 3,740536K $
State Street Blackstone Senior Loan ETF 12,121500.2K $
Broadcom Inc 1,420491.5K $
State Street US Equity Premium Income ETF 14,957484.7K $
iShares MSCI USA Momentum Factor ETF 1,854464.1K $
Amazon.com Inc 1,976456.1K $
WisdomTree Trust 9,192456.1K $
Merck & Co Inc 4,329455.7K $
WisdomTree Trust 9,809455.5K $
WisdomTree Trust 8,773452.7K $
Home Depot Inc/The 1,307449.6K $
Parker-Hannifin Corp 507445.8K $
QUALCOMM Inc 2,565438.7K $
Prudential Financial, Inc. 3,878437.7K $
AbbVie Inc 1,908436.1K $
Schwab US Dividend Equity ETF 15,729431.5K $
State Street SPDR S&P Global Infrastructure ETF 6,063423K $
Johnson & Johnson 2,009415.8K $
Flexshares Trust 13,430408.3K $
Walmart Inc 3,557396.3K $
Bank of America Corp 7,110391.1K $
Cisco Systems, Inc. 4,951381.4K $
Blackrock Inc 339363.1K $
Caterpillar Inc 633362.8K $
WisdomTree Trust 7,177361.1K $
State Street SPDR Portfolio High Yield Bond ETF 15,249360.9K $
Wells Fargo & Co 3,861359.8K $
SPDR Bloomberg Emerging Markets Local Bond ETF 16,265347.6K $
MetLife Inc 4,346343.1K $
SPDR Series Trust 5,894341.3K $
Tesla Inc 703316.2K $
AT&T Inc 12,667314.6K $
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 10,990313.8K $
iShares J.P. Morgan USD Emerging Markets Bond ETF 3,252313.1K $
Philip Morris International Inc. 1,930309.6K $
Verizon Communications Inc 7,468304.2K $
Flexshares Trust 7,445303.3K $
Arthur J Gallagher & Co 1,146296.6K $
SPDR Index Shares Funds 6,614290.6K $
State Street SPDR S&P International Small Cap ETF 7,099290.1K $
Coca-Cola Co/The 4,126288.4K $
Southern Co/The 3,250283.4K $
State Street SPDR Dow Jones REIT ETF 2,793274.4K $
State Street SPDR ICE Preferre 8,168258.8K $
General Dynamics Corp 753253.6K $
International Business Machines Corp. 855253.1K $
CSX Corp 6,775245.6K $
Kinder Morgan, Inc. 8,914245K $
Fifth Third Bancorp 5,161241.6K $
PepsiCo Inc 1,665239K $
Prologis Inc 1,867238.3K $
Pfizer Inc 9,456235.5K $
UnitedHealth Group Inc 706233.1K $
McDonald's Corp. 763233K $
Vanguard Total Stock Market ETF 694232.7K $
Goldman Sachs Group Inc/The 261229.4K $