Q4 2025 · 13F-HR
LiftPoint Family Wealth Advisors LLCholdings as filed
Filed 2026-02-13 · accession 0002110810-26-000001
$117.1M
Reported value
51
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $15.4M | 13.1% | 22,412 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $11.3M | 9.62% | 185,396 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $9.2M | 7.82% | 74,348 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $8.6M | 7.33% | 40,507 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $8.2M | 6.97% | 114,370 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $8.1M | 6.90% | 120,257 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $6.6M | 5.62% | 19,181 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $4.8M | 4.13% | 125,368 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.7M | 4.04% | 23,814 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $3.4M | 2.86% | 31,313 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.9M | 2.50% | 10,801 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $2.7M | 2.32% | 81,675 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $2.7M | 2.28% | 23,412 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $2.3M | 1.92% | 9,007 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.2M | 1.84% | 10,038 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $2.1M | 1.80% | 20,764 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.1M | 1.75% | 10,280 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.7M | 1.47% | 32,880 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 1.42% | 13,855 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.3M | 1.08% | 15,639 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $1.2M | 1.04% | 26,853 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 1.03% | 1,123 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $1.1M | 0.91% | 22,817 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $1.0M | 0.89% | 21,310 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $985,653 | 0.84% | 5,285 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $873,901 | 0.75% | 1,807 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $872,452 | 0.74% | 7,831 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $703,760 | 0.60% | 9,683 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $635,486 | 0.54% | 6,749 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $513,270 | 0.44% | 19,238 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $469,318 | 0.40% | 2,054 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $461,677 | 0.39% | 4,960 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $376,101 | 0.32% | 1,093 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $347,998 | 0.30% | 1,080 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $342,439 | 0.29% | 2,386 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $332,760 | 0.28% | 993 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $321,433 | 0.27% | 2,109 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $315,117 | 0.27% | 892 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $306,760 | 0.26% | 1,329 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $304,461 | 0.26% | 6,088 | Common | SOLE |
| 72201R569 | PMBS | PIMCO ETF TR | $276,453 | 0.24% | 5,563 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $271,437 | 0.23% | 865 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $271,342 | 0.23% | 784 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $270,745 | 0.23% | 865 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $266,016 | 0.23% | 403 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $259,793 | 0.22% | 2,253 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $248,937 | 0.21% | 2,671 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $245,272 | 0.21% | 1,208 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $230,140 | 0.20% | 2,866 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $222,910 | 0.19% | 2,341 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $221,712 | 0.19% | 493 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.