Advertisement
Screener

Anchor Pointe Wealth Management, LLC Current Holdings: USA ETF

Anchor Pointe Wealth Management, LLC current holdings: USA ETF

Anchor Pointe Wealth Management, LLC reported $0.05 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 46 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are MGK, MGV, IVV.

  • MGK: Country of operation —; Class MEGA GRWTH IND; Shares 20,006; Value $6,936,288.
  • MGV: Country of operation —; Class MEGA CAP VAL ETF; Shares 38,502; Value $4,794,271.
  • IVV: Country of operation —; Class CORE S&P500 ETF; Shares 5,159; Value $3,048,613.
  • MINT: Country of operation —; Class ENHAN SHRT MA AC; Shares 23,737; Value $2,390,077.

Form 13F-HR as filed (SEC CIK 2033218): quarter ended 2024-12-31, filed 2025-03-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
MGK
VANGUARD WORLD FD
MEGA GRWTH IND20,006$6,936,2882024-12-312025-03-11
MGV
VANGUARD WORLD FD
MEGA CAP VAL ETF38,502$4,794,2712024-12-312025-03-11
IVV
ISHARES TR
CORE S&P500 ETF5,159$3,048,6132024-12-312025-03-11
MINT
PIMCO ETF TR
ENHAN SHRT MA AC23,737$2,390,0772024-12-312025-03-11
IVW
ISHARES TR
S&P 500 GRWT ETF23,334$2,389,8762024-12-312025-03-11
QUAL
ISHARES TR
MSCI USA QLT FCT11,315$2,020,6322024-12-312025-03-11
GOVT
ISHARES TR
US TREAS BD ETF88,527$1,989,6512024-12-312025-03-11
VBR
VANGUARD INDEX FDS
SM CP VAL ETF10,029$1,981,8442024-12-312025-03-11
DYNF
BLACKROCK ETF TRUST
ISHARES US EQUIT38,446$1,979,5752024-12-312025-03-11
TLT
ISHARES TR
20 YR TR BD ETF21,388$1,877,8632024-12-312025-03-11
VOE
VANGUARD INDEX FDS
MCAP VL IDXVIP11,175$1,803,4252024-12-312025-03-11
VOT
VANGUARD INDEX FDS
MCAP GR IDXVIP6,730$1,716,4832024-12-312025-03-11
EFV
ISHARES TR
EAFE VALUE ETF26,218$1,373,5622024-12-312025-03-11
EFG
ISHARES TR
EAFE GRWTH ETF14,052$1,363,3112024-12-312025-03-11
VMBS
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF28,155$1,277,3472024-12-312025-03-11
USIG
ISHARES TR
USD INV GRDE ETF24,079$1,212,6172024-12-312025-03-11
SPYV
SPDR SER TR
PRTFLO S&P500 VL23,093$1,180,0602024-12-312025-03-11
IEI
ISHARES TR
3 7 YR TREAS BD9,270$1,071,0542024-12-312025-03-11
IGIB
ISHARES TR
ISHS 5-10YR INVT19,570$1,010,0092024-12-312025-03-11
MTUM
ISHARES TR
MSCI USA MMENTM4,620$960,4632024-12-312025-03-11
SHYG
ISHARES TR
0-5YR HI YL CP21,555$918,6712024-12-312025-03-11
VBK
VANGUARD INDEX FDS
SML CP GRW ETF3,094$867,7452024-12-312025-03-11
VTI
VANGUARD INDEX FDS
TOTAL STK MKT2,845$827,3802024-12-312025-03-11
FLCB
FRANKLIN TEMPLETON ETF TR
US CORE BOND ETF38,028$802,0102024-12-312025-03-11
VOO
VANGUARD INDEX FDS
S&P 500 ETF SHS1,417$766,5852024-12-312025-03-11
IYW
ISHARES TR
U.S. TECH ETF4,647$748,1672024-12-312025-03-11
TLH
ISHARES TR
10-20 YR TRS ETF7,001$699,0472024-12-312025-03-11
EMXC
ISHARES INC
MSCI EMRG CHN12,586$698,7852024-12-312025-03-11
SPHY
SPDR SER TR
PORTFLI HIGH YLD27,897$654,7402024-12-312025-03-11
SPMO
INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM6,256$597,5062024-12-312025-03-11
BINC
BLACKROCK ETF TRUST II
ISHARES FLEXIBLE10,391$540,5292024-12-312025-03-11
SPIB
SPDR SER TR
PORTFOLIO INTRMD15,899$521,3302024-12-312025-03-11
FLOT
ISHARES TR
FLTG RATE NT ETF7,585$385,8492024-12-312025-03-11
USMV
ISHARES TR
MSCI USA MIN VOL3,927$348,3052024-12-312025-03-11
SPTL
SPDR SER TR
PORTFOLIO LN TSR12,121$318,5372024-12-312025-03-11
LQD
ISHARES TR
IBOXX INV CP ETF2,945$315,3202024-12-312025-03-11
SHY
ISHARES TR
1 3 YR TREAS BD3,474$284,6262024-12-312025-03-11
JEPI
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM4,880$282,8442024-12-312025-03-11
FLBL
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF11,423$277,0662024-12-312025-03-11
IEMG
ISHARES INC
CORE MSCI EMKT5,022$262,7142024-12-312025-03-11
IFRA
ISHARES TR
US INFRASTRUC5,030$232,2952024-12-312025-03-11
MUB
ISHARES TR
NATIONAL MUN ETF2,060$219,5552024-12-312025-03-11
EMB
ISHARES TR
JPMORGAN USD EMG2,423$216,1542024-12-312025-03-11
VB
VANGUARD INDEX FDS
SMALL CP ETF883$211,9982024-12-312025-03-11
IJR
ISHARES TR
CORE S&P SCP ETF1,830$210,3952024-12-312025-03-11
TLTW
ISHARES TR
20+ YEAR TR BD8,539$201,6062024-12-312025-03-11

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet