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Anchor Pointe Wealth Management, LLC
Period ended Dec 31, 2024 · Latest filing Mar 11, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $76,897,893
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD WORLD FD · MEGA GRWTH IND · 921910816 · shares: $6,936,288
- VANGUARD WORLD FD · MEGA CAP VAL ETF · 921910840 · shares: $4,794,271
- PROCTER AND GAMBLE CO · COM · 742718109 · shares: $3,450,577
- APPLE INC · COM · 037833100 · shares: $3,268,759
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $3,048,613
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $2,390,077
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $2,389,876
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $2,020,632
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $1,989,651
- VANGUARD INDEX FDS · SM CP VAL ETF · 922908611 · shares: $1,981,844
Reported holdings
88 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 20,006 shares | $6,936,288 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 38,502 shares | $4,794,271 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 20,651 shares | $3,450,577 |
| APPLE INC | COM | 037833100 | — | 12,961 shares | $3,268,759 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,159 shares | $3,048,613 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 23,737 shares | $2,390,077 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 23,334 shares | $2,389,876 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 11,315 shares | $2,020,632 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 88,527 shares | $1,989,651 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 10,029 shares | $1,981,844 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 38,446 shares | $1,979,575 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 21,388 shares | $1,877,863 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 11,175 shares | $1,803,425 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 6,730 shares | $1,716,483 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,271 shares | $1,549,611 |
| MICROSOFT CORP | COM | 594918104 | — | 3,592 shares | $1,525,914 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 26,218 shares | $1,373,562 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 14,052 shares | $1,363,311 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 28,155 shares | $1,277,347 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 24,079 shares | $1,212,617 |
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | — | 23,093 shares | $1,180,060 |
| AMAZON COM INC | COM | 023135106 | — | 5,268 shares | $1,165,811 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 9,270 shares | $1,071,054 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,310 shares | $1,015,484 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 19,570 shares | $1,010,009 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 4,620 shares | $960,463 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 21,555 shares | $918,671 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 3,094 shares | $867,745 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,845 shares | $827,380 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 38,028 shares | $802,010 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,417 shares | $766,585 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 4,647 shares | $748,167 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 7,001 shares | $699,047 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 12,586 shares | $698,785 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | — | 27,897 shares | $654,740 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,029 shares | $608,372 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 6,256 shares | $597,506 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | — | 10,391 shares | $540,529 |
| WALMART INC | COM | 931142103 | — | 5,911 shares | $535,352 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | — | 15,899 shares | $521,330 |
| BROADCOM INC | COM | 11135F101 | — | 2,095 shares | $493,539 |
| AT&T INC | COM | 00206R102 | — | 20,672 shares | $467,397 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 11,540 shares | $456,985 |
| TESLA INC | COM | 88160R101 | — | 953 shares | $397,788 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 7,585 shares | $385,849 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 3,927 shares | $348,305 |
| CHEVRON CORP NEW | COM | 166764100 | — | 2,335 shares | $334,060 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 1,382 shares | $330,740 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | — | 12,121 shares | $318,537 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,945 shares | $315,320 |
| US BANCORP DEL | COM NEW | 902973304 | — | 6,309 shares | $304,414 |
| AMGEN INC | COM | 031162100 | — | 1,163 shares | $301,573 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,474 shares | $284,626 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 4,880 shares | $282,844 |
| PFIZER INC | COM | 717081103 | — | 10,626 shares | $280,738 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 11,423 shares | $277,066 |
| VISTRA CORP | COM | 92840M102 | — | 1,937 shares | $271,356 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5,509 shares | $271,158 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 5,022 shares | $262,714 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,338 shares | $251,826 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,667 shares | $245,390 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,025 shares | $243,015 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,186 shares | $241,349 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,106 shares | $234,456 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,166 shares | $233,547 |
| ENBRIDGE INC | COM | 29250N105 | — | 5,535 shares | $233,133 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 515 shares | $232,862 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 5,030 shares | $232,295 |
| NETFLIX INC | COM | 64110L106 | — | 256 shares | $230,510 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,485 shares | $228,769 |
| PEPSICO INC | COM | 713448108 | — | 1,490 shares | $226,061 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 440 shares | $223,431 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,103 shares | $222,220 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,276 shares | $221,425 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 239 shares | $220,408 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,060 shares | $219,555 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 2,423 shares | $216,154 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,960 shares | $215,117 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 883 shares | $211,998 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,830 shares | $210,395 |
| ABBVIE INC | COM | 00287Y109 | — | 1,191 shares | $209,856 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 2,851 shares | $208,635 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,971 shares | $208,453 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,954 shares | $205,923 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 8,539 shares | $201,606 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | — | 3,680 shares | $200,484 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 540 shares | $200,266 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 10,045 shares | $144,349 |