Arkolith/Funds/WealthPoint Financial, LLC

WealthPoint Financial, LLC

CIK 2040860
Holdings as of Mar 31, 2026·disclosed Jun 26, 2026·~87-day 13F lag·13F-HR/AAmended
Active Filer

WealthPoint Financial, LLC holds a diversified book of 121 stocks worth $119.5M as of Q1 2026 (disclosed Jun 26, 2026, a ~45-day 13F lag). This quarter they opened BLACKROCK ETF TRUST and trimmed BLACKROCK ETF TRUST. Their largest long position is SPDR SERIES TRUST at 6% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
12
new positions
Added to
75
existing
Trimmed
33
reduced
Sold out
7
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
30%
Top 20 holdings
48%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

6% mapped to company sectors

ETF / fund or unclassified
94%
Information Technology
5%
Consumer Discretionary
0%
Consumer Staples
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • BLACKROCK ETF TRUST
    New$2.8M
  • ISHARES TR
    New$2.7M
  • SPDR SERIES TRUST
    +31%$1.6M
  • BLACKROCK ETF TRUST
    New$1.4M
  • ISHARES TR
    New$1.4M
  • GLOBAL X FDS
    +56%$511K
Trimmed / exited
  • ISHARES TR
    −47%$1.6M
  • WORLD GOLD TR
    −67%$1.0M
  • BLUEROCK PVT REAL ESTATE FD
    −17%$412K
  • BLACKROCK ETF TRUST
    −6.6%$310K
  • LPL FINL HLDGS INC
    −12%$250K
  • MERCK CO INC
    −35%$184K

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

121 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Series Trust
STATE STREET SPD
$6.8M89.0K
5.7%
+31%
Added · +21K sh
2Ishares TR
S&P 500 VAL ETF
$4.9M23.1K
4.1%
+2.0%
Added · +460 sh
3BlackRock ETF Trust
ISHARES US EQUIT
$4.4M75.0K
3.7%
−6.6%
Reduced · −5K sh
4Ishares TR
S&P 500 GRWT ETF
$3.9M34.6K
3.3%
+2.9%
Added · +978 sh
5Wisdomtree TR
YIELD ENHANCD US
$2.9M67.6K
2.5%
+10%
Added · +6K sh
6BlackRock ETF Trust
ISHARES INTL CTR
$2.8M87.9K
2.4%
New
New position
7Schwab Strategic TR
US AGGREGATE B
$2.8M120.6K
2.3%
+3.5%
Added · +4K sh
8Ishares TR
MSCI ACWI EX US
$2.7M38.7K
2.2%
New
New position
9State STR SPDR SP 500 ETF T
TR UNIT
$2.6M4.0K
2.2%
−0.7%
Reduced · −30 sh
10Wisdomtree TR
US LARGECAP FUND
$2.5M37.4K
2.1%
+7.8%
Added · +3K sh
11Bondbloxx ETF Trust
BLOOMBERG TEN YR
$2.5M55.1K
2.1%
+7.0%
Added · +4K sh
12Wisdomtree TR
US QTLY DIV GRT
$2.4M27.8K
2.0%
+4.9%
Added · +1K sh
13Schwab Strategic TR
US LCAP GR ETF
$2.4M81.8K
2.0%
+11%
Added · +8K sh
14Ishares TR
CORE UNIVRSL USD
$2.4M51.6K
2.0%
+3.3%
Added · +2K sh
15Bluerock PVT Real Estate FD
COM
$2.0M122.4K
1.7%
−17%
Reduced · −25K sh
16BlackRock ETF Trust
ISHARES A I INNO
$2.0M61.5K
1.7%
+4.3%
Added · +3K sh
17Ishares TR
MSCI USA QLT FCT
$2.0M10.4K
1.7%
+1.7%
Added · +177 sh
18American Centy ETF TR
AVANTIS EMGMKT
$1.9M24.1K
1.6%
+13%
Added · +3K sh
19LPL Finl Hldgs Inc
COM
$1.9M6.4K
1.6%
−12%
Reduced · −830 sh
20Invesco Exch Traded FD TR II
SP 500 MOMNTM
$1.9M17.1K
1.6%
+5.7%
Added · +920 sh
21Wisdomtree TR
MORTGAGE PLUS BD
$1.9M42.1K
1.6%
+8.7%
Added · +3K sh
22SPDR Index SHS FDS
STATE STREET SPD
$1.8M40.2K
1.5%
+17%
Added · +6K sh
23BlackRock ETF Trust
ISHARES US THEMA
$1.8M50.5K
1.5%
+3.5%
Added · +2K sh
24Ishares TR
EAFE VALUE ETF
$1.8M23.8K
1.5%
−47%
Reduced · −21K sh
25Ssga Active TR
STATE STREET US
$1.7M29.4K
1.4%
+17%
Added · +4K sh
26Nvidia Corporation
COM
$1.7M9.6K
1.4%
+11%
Added · +934 sh
27Apple Inc
COM
$1.6M6.4K
1.4%
+5.1%
Added · +315 sh
28Ishares TR
MBS ETF
$1.5M15.9K
1.3%
+4.5%
Added · +679 sh
29Microsoft Corp
COM
$1.5M3.9K
1.2%
+11%
Added · +388 sh
30Global X FDS
DEFENSE TECH ETF
$1.4M20.2K
1.2%
+56%
Added · +7K sh
31BlackRock ETF Trust
ISHARES LARGE CA
$1.4M34.8K
1.2%
New
New position
32Wisdomtree TR
WISDOMTREE US VA
$1.4M14.9K
1.2%
+5.3%
Added · +752 sh
33Ishares TR
US TREAS BD ETF
$1.4M60.3K
1.2%
New
New position
34Exxon Mobil Corp
COM
$1.4M8.1K
1.1%
−4.3%
Reduced · −364 sh
35SPDR Index SHS FDS
STATE STREET SPD
$1.2M25.7K
1.0%
+21%
Added · +4K sh
36Ishares TR
CORE INTL AGGR
$1.2M23.8K
1.0%
+7.6%
Added · +2K sh
37Ishares TR
10 20 YR TRS ETF
$1.2M11.5K
1.0%
+10%
Added · +1K sh
38Wisdomtree TR
US MULTIFACTOR
$1.0M20.3K
0.8%
+7.7%
Added · +1K sh
39SPDR Series Trust
STATE STREET SPD
$969K36.8K
0.8%
+14%
Added · +5K sh
40Ssga Active TR
STATE STREET FIX
$936K36.4K
0.8%
+73%
Added · +15K sh
41BlackRock ETF Trust II
ISHARES FLEXIBLE
$897K17.3K
0.8%
−11%
Reduced · −2K sh
42Alphabet Inc
CAP STK CL A
$865K3.0K
0.7%
+19%
Added · +490 sh
43Duke Energy Corp New
COM NEW
$852K6.5K
0.7%
−1.1%
Reduced · −71 sh
44SPDR Series Trust
STATE STREET SPD
$802K32.3K
0.7%
+28%
Added · +7K sh
45Wisdomtree TR
US SHT TRM CORP
$706K14.5K
0.6%
+9.3%
Added · +1K sh
46Meta Platforms Inc
CL A
$684K1.2K
0.6%
−1.0%
Reduced · −12 sh
47JPMorgan Chase Co
COM
$652K2.2K
0.5%
−11%
Reduced · −268 sh
48SPDR Series Trust
STATE STRET SPDR
$640K18.2K
0.5%
+65%
Added · +7K sh
49Ssga Active ETF TR
STATE STREET BLA
$616K15.4K
0.5%
+27%
Added · +3K sh
50ConocoPhillips
COM
$616K4.7K
0.5%
−22%
Reduced · −1K sh
Showing 50 of 121 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Jun 26, 2026121$119.5M13F-HR/A
Q4 2025Dec 31, 2025Feb 19, 2026117$114.9M13F-HR
Amended / restated
  • Q1 2026 · filed Apr 23, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.