BluePointe Capital Management, LLC current holdings: USA ETF
BluePointe Capital Management, LLC reported $0.18 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 61 positions, in its Form 13F for the quarter ended 2025-03-31; the largest are SPY, IWF, VOO.
- SPY: Country of operation —; Class TR UNIT; Shares 39,251; Value $22,023,678.
- IWF: Country of operation —; Class RUS 1000 GRW ETF; Shares 51,821; Value $18,712,103.
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 30,886; Value $15,872,794.
- ACWI: Country of operation —; Class MSCI ACWI ETF; Shares 104,716; Value $12,187,898.
Form 13F-HR as filed (SEC CIK 2040935): quarter ended 2025-03-31, filed 2025-05-02. 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 2025-03-31 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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 39,251 | $22,023,678 | 2025-03-31 | 2025-05-02 | |
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IWF
ISHARES TR | | RUS 1000 GRW ETF | 51,821 | $18,712,103 | 2025-03-31 | 2025-05-02 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 30,886 | $15,872,794 | 2025-03-31 | 2025-05-02 | |
|---|
ACWI
ISHARES TR | | MSCI ACWI ETF | 104,716 | $12,187,898 | 2025-03-31 | 2025-05-02 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 152,328 | $7,742,832 | 2025-03-31 | 2025-05-02 | |
|---|
FDVV
FIDELITY COVINGTON TRUST | | HIGH DIVID ETF | 142,826 | $7,084,173 | 2025-03-31 | 2025-05-02 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 30,958 | $6,864,937 | 2025-03-31 | 2025-05-02 | |
|---|
URTH
ISHARES INC | | MSCI WORLD ETF | 41,546 | $6,363,972 | 2025-03-31 | 2025-05-02 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 71,778 | $5,866,450 | 2025-03-31 | 2025-05-02 | |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 29,178 | $5,054,452 | 2025-03-31 | 2025-05-02 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 17,396 | $4,781,117 | 2025-03-31 | 2025-05-02 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 22,404 | $4,626,046 | 2025-03-31 | 2025-05-02 | |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 38,269 | $4,496,233 | 2025-03-31 | 2025-05-02 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 23,649 | $4,449,862 | 2025-03-31 | 2025-05-02 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 76,920 | $4,151,372 | 2025-03-31 | 2025-05-02 | |
|---|
VONV
VANGUARD SCOTTSDALE FDS | | VNG RUS1000VAL | 44,889 | $3,705,138 | 2025-03-31 | 2025-05-02 | |
|---|
MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 9,342 | $2,885,459 | 2025-03-31 | 2025-05-02 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 36,656 | $2,773,026 | 2025-03-31 | 2025-05-02 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 60,000 | $2,715,600 | 2025-03-31 | 2025-05-02 | |
|---|
VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 26,939 | $2,499,670 | 2025-03-31 | 2025-05-02 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 26,462 | $2,456,467 | 2025-03-31 | 2025-05-02 | |
|---|
DFLV
DIMENSIONAL ETF TRUST | | US LARGE CAP VAL | 77,809 | $2,378,633 | 2025-03-31 | 2025-05-02 | |
|---|
DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 5,222 | $2,196,795 | 2025-03-31 | 2025-05-02 | |
|---|
VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 18,247 | $2,115,777 | 2025-03-31 | 2025-05-02 | |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 15,568 | $2,090,627 | 2025-03-31 | 2025-05-02 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 43,625 | $1,906,412 | 2025-03-31 | 2025-05-02 | |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 9,713 | $1,884,225 | 2025-03-31 | 2025-05-02 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 9,333 | $1,861,759 | 2025-03-31 | 2025-05-02 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 25,981 | $1,576,007 | 2025-03-31 | 2025-05-02 | |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 10,036 | $1,515,223 | 2025-03-31 | 2025-05-02 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 7,676 | $1,429,962 | 2025-03-31 | 2025-05-02 | |
|---|
VYMI
VANGUARD WHITEHALL FDS | | INTL HIGH ETF | 19,329 | $1,424,354 | 2025-03-31 | 2025-05-02 | |
|---|
AOR
ISHARES TR | | CORE 60/40 BALAN | 22,555 | $1,298,491 | 2025-03-31 | 2025-05-02 | |
|---|
INDA
ISHARES TR | | MSCI INDIA ETF | 24,973 | $1,285,610 | 2025-03-31 | 2025-05-02 | |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 11,792 | $1,073,456 | 2025-03-31 | 2025-05-02 | |
|---|
VTWO
VANGUARD SCOTTSDALE FDS | | VNG RUS2000IDX | 12,828 | $1,034,578 | 2025-03-31 | 2025-05-02 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 3,864 | $999,308 | 2025-03-31 | 2025-05-02 | |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 3,753 | $964,634 | 2025-03-31 | 2025-05-02 | |
|---|
XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 18,961 | $944,472 | 2025-03-31 | 2025-05-02 | |
|---|
SCZ
ISHARES TR | | EAFE SML CP ETF | 11,637 | $739,299 | 2025-03-31 | 2025-05-02 | |
|---|
IWO
ISHARES TR | | RUS 2000 GRW ETF | 2,260 | $577,498 | 2025-03-31 | 2025-05-02 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 3,210 | $554,495 | 2025-03-31 | 2025-05-02 | |
|---|
SPLV
INVESCO EXCH TRADED FD TR II | | S&P500 LOW VOL | 7,082 | $529,167 | 2025-03-31 | 2025-05-02 | |
|---|
DEM
WISDOMTREE TR | | EMER MKT HIGH FD | 11,616 | $488,801 | 2025-03-31 | 2025-05-02 | |
|---|
VTWV
VANGUARD SCOTTSDALE FDS | | VNG RUS2000VAL | 3,627 | $482,717 | 2025-03-31 | 2025-05-02 | |
|---|
VGLT
VANGUARD SCOTTSDALE FDS | | LONG TERM TREAS | 8,038 | $463,069 | 2025-03-31 | 2025-05-02 | |
|---|
VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 7,365 | $457,367 | 2025-03-31 | 2025-05-02 | |
|---|
RWR
SPDR SER TR | | DJ REIT ETF | 4,360 | $432,163 | 2025-03-31 | 2025-05-02 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 1,107 | $410,498 | 2025-03-31 | 2025-05-02 | |
|---|
AIA
ISHARES TR | | ASIA 50 ETF | 5,596 | $404,871 | 2025-03-31 | 2025-05-02 | |
|---|
ARKK
ARK ETF TR | | INNOVATION ETF | 8,221 | $391,134 | 2025-03-31 | 2025-05-02 | |
|---|
XLE
SELECT SECTOR SPDR TR | | ENERGY | 3,530 | $329,879 | 2025-03-31 | 2025-05-02 | |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 583 | $316,208 | 2025-03-31 | 2025-05-02 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 673 | $316,065 | 2025-03-31 | 2025-05-02 | +53.78% |
|---|
SOXX
ISHARES TR | | ISHARES SEMICDTR | 1,548 | $291,287 | 2025-03-31 | 2025-05-02 | |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 870 | $266,864 | 2025-03-31 | 2025-05-02 | |
|---|
DFAI
DIMENSIONAL ETF TRUST | | INTL CORE EQT MK | 8,442 | $263,644 | 2025-03-31 | 2025-05-02 | |
|---|
DFIV
DIMENSIONAL ETF TRUST | | INTERNATNAL VAL | 6,148 | $241,985 | 2025-03-31 | 2025-05-02 | |
|---|
DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 4,026 | $240,554 | 2025-03-31 | 2025-05-02 | |
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SSO
PROSHARES TR | | PSHS ULT S&P 500 | 2,505 | $207,779 | 2025-03-31 | 2025-05-02 | |
|---|
VIGI
VANGUARD WHITEHALL FDS | | INTL DVD ETF | 2,424 | $201,047 | 2025-03-31 | 2025-05-02 | |
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