Titelia

Holdings of WealthPoint Financial, LLC

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Net assets
-
Positions
109 in 1 countries
Top ten
35.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR Portfolio S&P 500 ETF 68,0275.5M $
2BLACKROCK ETF TRUST 80,3084.9M $
3iShares Trust 22,6614.8M $
4iShares Trust 33,6544.1M $
5Invesco Exchange-Traded Fund T 69,2394.1M $
6ISHARES TRUST 45,2963.2M $
7SPDR S&P 500 ETF TRUST 4,0232.7M $
8Schwab U.S. Aggregate Bond ETF 116,5652.7M $
9WisdomTree Trust 61,2272.7M $
10iShares Core MSCI Emerging Markets ETF 38,2672.6M $
11LPL Financial Holdings Inc 7,1902.6M $
12Wisdomtree Trust 34,6912.5M $
13SCHWAB STRATEGIC TRUST 73,7562.4M $
14WisdomTree Trust 26,4732.4M $
15ISHARES TRUST 49,9522.3M $
16Bluerock Private Real Estate F 147,2662.2M $
17iShares MSCI USA Quality Factor ETF 10,1762M $
18Invesco S&P 500 Momentum ETF 16,1431.9M $
19BLACKROCK ETF TRUST 48,7931.9M $
20WisdomTree Trust 38,6861.7M $
21Microsoft Corp 3,5331.7M $
22Apple Inc 6,1201.7M $
23Avantis Emerging Markets Equity ETF 21,2781.6M $
24NVIDIA Corp 8,6431.6M $
25State Street SPDR Portfolio De 34,5331.5M $
26ISHARES TRUST 15,2121.4M $
27SPDR Gold MiniShares Trust 16,1411.4M $
28WISDOMTREE TRUST 14,1181.3M $
29ISHARES TRUST 22,1331.1M $
30ISHARES TRUST 10,4201.1M $
31BLACKROCK ETF TRUST II 19,4681M $
32Exxon Mobil Corp 8,4551M $
33SPDR INDEX SHARES FUNDS 21,304997.2K $
34State Street SPDR Portfolio Long Term Treasury ETF 32,326855.7K $
35GLOBAL X FUNDS 13,002842.4K $
36JPMorgan Chase & Co 2,484800.5K $
37Meta Platforms Inc 1,207796.9K $
38Alphabet Inc 2,517787.8K $
39Duke Energy Corp 6,581771.4K $
40WisdomTree Trust 13,314652.2K $
41State Street SPDR Bloomberg Emerging Markets USD Bond ETF 25,352645.5K $
42SPDR Gold Shares 1,474584.2K $
43SPDR SERIES TRUST 12,361579.2K $
44ConocoPhillips 5,975559.4K $
45Procter & Gamble Co/The 3,740536K $
46State Street Blackstone Senior Loan ETF 12,121500.2K $
47Broadcom Inc 1,420491.5K $
48State Street US Equity Premium Income ETF 14,957484.7K $
49iShares MSCI USA Momentum Factor ETF 1,854464.1K $
50Amazon.com Inc 1,976456.1K $
51WisdomTree Trust 9,192456.1K $
52Merck & Co Inc 4,329455.7K $
53WisdomTree Trust 9,809455.5K $
54WisdomTree Trust 8,773452.7K $
55Home Depot Inc/The 1,307449.6K $
56Parker-Hannifin Corp 507445.8K $
57QUALCOMM Inc 2,565438.7K $
58Prudential Financial Inc 3,878437.7K $
59AbbVie Inc 1,908436.1K $
60Schwab US Dividend Equity ETF 15,729431.5K $
61State Street SPDR S&P Global Infrastructure ETF 6,063423K $
62Johnson & Johnson 2,009415.8K $
63FLEXSHARES TRUST 13,430408.3K $
64Walmart Inc 3,557396.3K $
65Bank of America Corp 7,110391.1K $
66CISCO SYSTEMS INC 4,951381.4K $
67Blackrock Inc 339363.1K $
68CATERPILLAR INC 633362.8K $
69WisdomTree Trust 7,177361.1K $
70SPDR SERIES TRUST 15,249360.9K $
71Wells Fargo & Co 3,861359.8K $
72State Street SPDR Bloomberg Emerging Markets Local Bond ETF 16,265347.6K $
73MetLife Inc 4,346343.1K $
74SPDR SERIES TRUST 5,894341.3K $
75Tesla Inc 703316.2K $
76AT&T Inc 12,667314.6K $
77State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 10,990313.8K $
78ISHARES TRUST 3,252313.1K $
79Philip Morris International Inc 1,930309.6K $
80Verizon Communications Inc 7,468304.2K $
81FLEXSHARES TRUST 7,445303.3K $
82Arthur J Gallagher & Co 1,146296.6K $
83SPDR INDEX SHARES FUNDS 6,614290.6K $
84State Street SPDR S&P International Small Cap ETF 7,099290.1K $
85Coca-Cola Co/The 4,126288.4K $
86Southern Co/The 3,250283.4K $
87State Street SPDR Dow Jones REIT ETF 2,793274.4K $
88State Street SPDR ICE Preferred Securities ETF 8,168258.8K $
89General Dynamics Corp 753253.6K $
90INTERNATIONAL BUSINESS MACHINES CORP 855253.1K $
91CSX Corp 6,775245.6K $
92Kinder Morgan Inc 8,914245K $
93Fifth Third Bancorp 5,161241.6K $
94PepsiCo Inc 1,665239K $
95Prologis Inc 1,867238.3K $
96Pfizer Inc 9,456235.5K $
97UnitedHealth Group Inc 706233.1K $
98McDonald's Corp 763233K $
99Vanguard Total Stock Market ETF 694232.7K $
100Goldman Sachs Group Inc/The 261229.4K $

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Sector breakdown

  • Funds 15.8 %
  • Technology 6.2 %
  • Financials 6.1 %
  • 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 60.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States109106.3M $100.00 %
Cite this page

Titelia. "Holdings of WealthPoint Financial, LLC". https://titelia.com/en/funds/US13F2040860