WealthPoint Financial, LLC

13F filer · CIK 0002040860

Reported Aug 6, 2026

13F portfolio value$137MU.S. long equity reported on 13F

Positions63Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight13.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 202663 positions
SPYSPDR S&P 500 ETF Trust	$3.4M	2.48%	Not reported	+13.9%	Q4 2025
AAPLApple Inc.	$2.19M	1.60%	0.00%	+17.7%	Q4 2025
LPLALPL Financial Holdings Inc.	$2.15M	1.57%	0.01%	+19.9%	Q4 2025
NVDANvidia Corp	$1.94M	1.41%	0.00%	+1.2%	Q4 2025
MSFTMicrosoft Corp	$1.67M	1.22%	0.00%	+14.1%	Q4 2025
SHLDSears Holdings Corp	$1.61M	1.18%	0.02%	+33.7%	Q4 2025
THROTheron Resource Group	$1.5M	1.09%	0.44%	-31.2%	Q4 2025
BPREBluerock Private Real Estate Fund	$1.47M	1.07%	Not reported	-7.9%	Q4 2025
GOOGLAlphabet Inc.	$1.12M	0.82%	0.00%	+4.2%	Q4 2025
DUKDuke Energy CORP	$801K	0.58%	0.00%	-2.8%	Q4 2025
AVGOBroadcom Inc.	$800K	0.58%	0.00%	+11.8%	Q4 2025
TFCTruist Financial Corp	$721K	0.53%	0.00%	New	Q2 2026
SPINBimergen Energy Corp	$671K	0.49%	Not reported	+14.7%	Q4 2025
JPMJPMorgan Chase & Co	$668K	0.49%	0.00%	-7.9%	Q4 2025
CSCOCisco Systems, Inc.	$618K	0.45%	0.00%	-20.0%	Q4 2025
METAMeta Platforms, Inc.	$610K	0.44%	Not reported	-9.4%	Q4 2025
PHParker-Hannifin Corp	$609K	0.44%	0.00%	+1.6%	Q4 2025
GLDSPDR Gold Trust	$570K	0.42%	0.00%	+13.3%	Q4 2025
CATCaterpillar Inc	$554K	0.40%	0.00%	-33.2%	Q4 2025
JNJJohnson & Johnson	$531K	0.39%	0.00%	+7.4%	Q4 2025
COPConocophillips	$523K	0.38%	0.00%	+7.8%	Q4 2025
WMTWalmart Inc.	$519K	0.38%	0.00%	+6.5%	Q4 2025
SPMDSupermedia Inc.	$518K	0.38%	Not reported	+10.7%	Q4 2025
GLDMWorld Gold Trust	$502K	0.37%	0.00%	+20.2%	Q4 2025
ABBVAbbVie Inc.	$502K	0.37%	0.00%	+4.2%	Q4 2025
AMZNAmazon Com Inc	$483K	0.35%	0.00%	+1.2%	Q4 2025
PMPhilip Morris International Inc.	$467K	0.34%	0.00%	+3.7%	Q4 2025
HDHome Depot, Inc.	$427K	0.31%	0.00%	-2.9%	Q4 2025
PGPROCTER & GAMBLE Co	$416K	0.30%	0.00%	-4.8%	Q4 2025
BNYBank of New York Mellon Corp	$381K	0.28%	0.00%	-1.1%	Q4 2025
TSLATesla, Inc.	$369K	0.27%	0.00%	+10.9%	Q4 2025
BACBank of America Corp	$369K	0.27%	0.00%	-2.6%	Q4 2025
BLKBlackRock, Inc.	$368K	0.27%	0.00%	+5.8%	Q4 2025
PRUPrudential Financial Inc	$365K	0.27%	0.00%	-2.0%	Q4 2025
METMetlife Inc	$357K	0.26%	0.00%	-3.8%	Q4 2025
MRKMerck & Co., Inc.	$347K	0.25%	0.00%	-3.6%	Q4 2025
TAt&T Inc.	$342K	0.25%	0.00%	+11.0%	Q4 2025
WFCWells Fargo & Company	$338K	0.25%	0.00%	+4.1%	Q4 2025
IBMInternational Business Machines Corp	$325K	0.24%	0.00%	-4.2%	Q4 2025
KOCoca Cola Co	$324K	0.24%	0.00%	+0.6%	Q4 2025
KMIKinder Morgan, Inc.	$322K	0.23%	0.00%	+11.9%	Q4 2025
SPABASTROTECH Corp	$319K	0.23%	Not reported	-18.7%	Q1 2026
SOSouthern Co	$316K	0.23%	0.00%	+0.7%	Q4 2025
CMICummins Inc	$302K	0.22%	0.00%	Not reported	Q1 2026
CSXCSX Corp	$290K	0.21%	0.00%	-3.8%	Q4 2025
DALDelta Air Lines, Inc.	$288K	0.21%	0.00%	-0.2%	Q1 2026
FITBFifth Third Bancorp	$285K	0.21%	0.00%	-4.5%	Q4 2025
VZVerizon Communications Inc	$280K	0.20%	0.00%	+6.3%	Q4 2025
PLDPrologis, Inc.	$280K	0.20%	0.00%	+0.5%	Q4 2025
QCOMQualcomm Inc	$279K	0.20%	0.00%	-8.4%	Q4 2025

Q1 2026Reported Jun 26, 202658 positions
SPYSPDR S&P 500 ETF Trust	$2.6M	2.17%	Not reported	-0.8%	Q4 2025
BPREBluerock Private Real Estate Fund	$2.03M	1.70%	Not reported	-16.9%	Q4 2025
LPLALPL Financial Holdings Inc.	$1.91M	1.60%	0.01%	-11.5%	Q4 2025
THROTheron Resource Group	$1.83M	1.53%	0.64%	+3.5%	Q4 2025
NVDANvidia Corp	$1.67M	1.40%	0.00%	+10.8%	Q4 2025
AAPLApple Inc.	$1.63M	1.37%	0.00%	+5.2%	Q4 2025
MSFTMicrosoft Corp	$1.45M	1.21%	0.00%	+11.0%	Q4 2025
SHLDSears Holdings Corp	$1.43M	1.20%	0.02%	+55.5%	Q4 2025
XOMExxonMobil Holdings Corp	$1.37M	1.15%	0.00%	-4.3%	Q4 2025
GOOGLAlphabet Inc.	$865K	0.72%	0.00%	+19.5%	Q4 2025
DUKDuke Energy CORP	$852K	0.71%	0.00%	-1.1%	Q4 2025
METAMeta Platforms, Inc.	$684K	0.57%	Not reported	-1.0%	Q4 2025
JPMJPMorgan Chase & Co	$652K	0.55%	0.00%	-10.8%	Q4 2025
COPConocophillips	$616K	0.52%	0.00%	-21.9%	Q4 2025
GLDSPDR Gold Trust	$588K	0.49%	0.00%	-7.3%	Q4 2025
AVGOBroadcom Inc.	$586K	0.49%	0.00%	+33.4%	Q4 2025
SPINBimergen Energy Corp	$555K	0.46%	Not reported	+21.6%	Q4 2025
CATCaterpillar Inc	$551K	0.46%	0.00%	+22.9%	Q4 2025
PHParker-Hannifin Corp	$548K	0.46%	0.00%	+20.7%	Q4 2025
WMTWalmart Inc.	$534K	0.45%	0.00%	+20.9%	Q4 2025
CSCOCisco Systems, Inc.	$510K	0.43%	0.00%	+32.7%	Q4 2025
GLDMWorld Gold Trust	$487K	0.41%	0.00%	-67.5%	Q4 2025
JNJJohnson & Johnson	$476K	0.40%	0.00%	-3.1%	Q4 2025
TAt&T Inc.	$431K	0.36%	0.00%	+17.4%	Q4 2025
PGPROCTER & GAMBLE Co	$431K	0.36%	0.00%	-20.3%	Q4 2025
AMZNAmazon Com Inc	$417K	0.35%	0.00%	+1.3%	Q4 2025
ABBVAbbVie Inc.	$416K	0.35%	0.00%	+0.3%	Q4 2025
PMPhilip Morris International Inc.	$411K	0.34%	0.00%	+28.9%	Q4 2025
HDHome Depot, Inc.	$410K	0.34%	0.00%	-4.5%	Q4 2025
SPMDSupermedia Inc.	$410K	0.34%	Not reported	+17.5%	Q4 2025
SPABASTROTECH Corp	$393K	0.33%	Not reported	New	Q1 2026
BLKBlackRock, Inc.	$347K	0.29%	0.00%	+6.5%	Q4 2025
MRKMerck & Co., Inc.	$337K	0.28%	0.00%	-35.3%	Q4 2025
PRUPrudential Financial Inc	$337K	0.28%	0.00%	-11.1%	Q4 2025
BACBank of America Corp	$324K	0.27%	0.00%	-6.5%	Q4 2025
SOSouthern Co	$316K	0.26%	0.00%	+0.9%	Q4 2025
BNYBank of New York Mellon Corp	$316K	0.26%	0.00%	+46.1%	Q4 2025
WFCWells Fargo & Company	$313K	0.26%	0.00%	+1.8%	Q4 2025
VZVerizon Communications Inc	$313K	0.26%	0.00%	-16.6%	Q4 2025
METMetlife Inc	$310K	0.26%	0.00%	+0.9%	Q4 2025
KMIKinder Morgan, Inc.	$302K	0.25%	0.00%	+0.9%	Q4 2025
KOCoca Cola Co	$301K	0.25%	0.00%	-4.0%	Q4 2025
TSLATesla, Inc.	$294K	0.25%	0.00%	+12.7%	Q4 2025
IBMInternational Business Machines Corp	$292K	0.24%	0.00%	+41.2%	Q4 2025
PLDPrologis, Inc.	$271K	0.23%	0.00%	+9.9%	Q4 2025
CSXCSX Corp	$260K	0.22%	0.00%	-6.5%	Q4 2025
USBUS Bancorp \de\	$249K	0.21%	0.00%	+13.3%	Q4 2025
GDGeneral Dynamics Corp	$248K	0.21%	0.00%	-4.1%	Q4 2025
FITBFifth Third Bancorp	$246K	0.21%	0.00%	+2.7%	Q4 2025
MCDMcdonalds Corp	$241K	0.20%	0.00%	+1.7%	Q4 2025

Q4 2025Reported Feb 19, 202659 positions
SPYSPDR S&P 500 ETF Trust	$2.74M	2.39%	Not reported	New	Q4 2025
LPLALPL Financial Holdings Inc.	$2.57M	2.23%	0.01%	New	Q4 2025
BPREBluerock Private Real Estate Fund	$2.21M	1.92%	Not reported	New	Q4 2025
THROTheron Resource Group	$1.88M	1.64%	0.62%	New	Q4 2025
MSFTMicrosoft Corp	$1.71M	1.49%	0.00%	New	Q4 2025
AAPLApple Inc.	$1.66M	1.45%	0.00%	New	Q4 2025
NVDANvidia Corp	$1.61M	1.40%	0.00%	New	Q4 2025
GLDMWorld Gold Trust	$1.38M	1.20%	0.01%	New	Q4 2025
XOMExxonMobil Holdings Corp	$1.02M	0.89%	0.00%	New	Q4 2025
SHLDSears Holdings Corp	$842K	0.73%	0.01%	New	Q4 2025
JPMJPMorgan Chase & Co	$800K	0.70%	0.00%	New	Q4 2025
METAMeta Platforms, Inc.	$797K	0.69%	Not reported	New	Q4 2025
GOOGLAlphabet Inc.	$788K	0.69%	0.00%	New	Q4 2025
DUKDuke Energy CORP	$771K	0.67%	0.00%	New	Q4 2025
GLDSPDR Gold Trust	$584K	0.51%	0.00%	New	Q4 2025
COPConocophillips	$559K	0.49%	0.00%	New	Q4 2025
PGPROCTER & GAMBLE Co	$536K	0.47%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$492K	0.43%	0.00%	New	Q4 2025
SPINBimergen Energy Corp	$485K	0.42%	Not reported	New	Q4 2025
AMZNAmazon Com Inc	$456K	0.40%	0.00%	New	Q4 2025
MRKMerck & Co., Inc.	$456K	0.40%	0.00%	New	Q4 2025
HDHome Depot, Inc.	$450K	0.39%	0.00%	New	Q4 2025
PHParker-Hannifin Corp	$446K	0.39%	0.00%	New	Q4 2025
QCOMQualcomm Inc	$439K	0.38%	0.00%	New	Q4 2025
PRUPrudential Financial Inc	$438K	0.38%	0.00%	New	Q4 2025
ABBVAbbVie Inc.	$436K	0.38%	0.00%	New	Q4 2025
JNJJohnson & Johnson	$416K	0.36%	0.00%	New	Q4 2025
WMTWalmart Inc.	$396K	0.34%	0.00%	New	Q4 2025
BACBank of America Corp	$391K	0.34%	0.00%	New	Q4 2025
CSCOCisco Systems, Inc.	$381K	0.33%	0.00%	New	Q4 2025
BLKBlackRock, Inc.	$363K	0.32%	0.00%	New	Q4 2025
CATCaterpillar Inc	$363K	0.32%	0.00%	New	Q4 2025
WFCWells Fargo & Company	$360K	0.31%	0.00%	New	Q4 2025
METMetlife Inc	$343K	0.30%	0.00%	New	Q4 2025
SPMDSupermedia Inc.	$341K	0.30%	Not reported	New	Q4 2025
TSLATesla, Inc.	$316K	0.28%	0.00%	New	Q4 2025
TAt&T Inc.	$315K	0.27%	0.00%	New	Q4 2025
PMPhilip Morris International Inc.	$310K	0.27%	0.00%	New	Q4 2025
VZVerizon Communications Inc	$304K	0.26%	0.00%	New	Q4 2025
AJGArthur J. Gallagher & Co.	$297K	0.26%	0.00%	New	Q4 2025
KOCoca Cola Co	$288K	0.25%	0.00%	New	Q4 2025
SOSouthern Co	$283K	0.25%	0.00%	New	Q4 2025
GDGeneral Dynamics Corp	$254K	0.22%	0.00%	New	Q4 2025
IBMInternational Business Machines Corp	$253K	0.22%	0.00%	New	Q4 2025
CSXCSX Corp	$246K	0.21%	0.00%	New	Q4 2025
KMIKinder Morgan, Inc.	$245K	0.21%	0.00%	New	Q4 2025
FITBFifth Third Bancorp	$242K	0.21%	0.00%	New	Q4 2025
PEPPepsico Inc	$239K	0.21%	0.00%	New	Q4 2025
PLDPrologis, Inc.	$238K	0.21%	0.00%	New	Q4 2025
PFEPfizer Inc	$235K	0.20%	0.00%	New	Q4 2025

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