13F Filings for Sunpointe, LLC (CIK: 2012181)
View the most recent portfolio holdings disclosed by Sunpointe, LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| NVDA - NVIDIA CORPORATION(Class: COM) | 111.29K | $17.58M | 6.98% | Increased | 16.47K (17.0%, $7.31M) |
| VTI - VANGUARD INDEX FDS(Class: TOTAL STK MKT) | 28.01K | $8.54M | 3.39% | Decreased | 727 (2.0%, $640.42K) |
| AAPL - APPLE INC(Class: COM) | 37.49K | $7.69M | 3.05% | Increased | 13.40K (55.0%, $2.34M) |
| MSFT - MICROSOFT CORP(Class: COM) | 15.23K | $7.57M | 3.01% | Increased | 2.47K (19.0%, $2.78M) |
| BRK.A - BERKSHIRE HATHAWAY INC DEL(Class: CL A) | 10 | $7.29M | 2.89% | Unchanged | |
| AVGO - BROADCOM INC(Class: COM) | 24.30K | $6.70M | 2.66% | Increased | 16.94K (230.0%, $5.47M) |
| VOO - VANGUARD INDEX FDS(Class: SP 500 ETF SHS) | 11.54K | $6.57M | 2.61% | Decreased | 306 (2.0%, $486.84K) |
| N/A - ETF SER SOLUTIONS(Class: APTUS COLLRD INV) | 139.26K | $5.77M | 2.29% | Increased | 8.76K (6.0%, $716.50K) |
| FDG - AMERICAN CENTY ETF TR(Class: FOCUSED DYNAMIC) | 49.33K | $5.39M | 2.14% | Increased | 59 (0.0%, $913K) |
| ACLC - AMERICAN CENTY ETF TR(Class: LARGE CAP EQUITY) | 68.70K | $4.97M | 1.97% | Decreased | 9.54K (12.0%, $153.58K) |
| MID - AMERICAN CENTY ETF TR(Class: MID CAP GRW IMP) | 73.31K | $4.84M | 1.92% | Decreased | 1.95K (2.0%, $578.07K) |
| AMZN - AMAZON COM INC(Class: COM) | 21.94K | $4.81M | 1.91% | Increased | 2.14K (10.0%, $1.05M) |
| N/A - VANECK ETF TRUST(Class: MRNGSTR WDE MOAT) | 46.71K | $4.38M | 1.74% | Increased | 7.51K (19.0%, $931.59K) |
| VIG - VANGUARD SPECIALIZED FUNDS(Class: DIV APP ETF) | 19.80K | $4.07M | 1.61% | Increased | 2.13K (12.0%, $642.05K) |
| RSP - INVESCO EXCHANGE TRADED FD T(Class: SP500 EQL WGT) | 19.98K | $3.63M | 1.44% | Increased | 2.07K (11.0%, $528.72K) |
| FLV - AMERICAN CENTY ETF TR(Class: FOCUSED LRG CAP) | 51.15K | $3.57M | 1.42% | Increased | 252 (0.0%, $12.34K) |
| JPM - JPMORGAN CHASE CO.(Class: COM) | 12.12K | $3.51M | 1.39% | Increased | 5.43K (81.0%, $1.87M) |
| QINT - AMERICAN CENTY ETF TR(Class: QUALITY DIVRSFED) | 56.66K | $3.30M | 1.31% | Increased | 13 (0.0%, $364.99K) |
| JEPQ - J P MORGAN EXCHANGE TRADED F(Class: NASDAQ EQT PREM) | 56.53K | $3.08M | 1.22% | Increased | 14.88K (35.0%, $918.60K) |
| JEPI - J P MORGAN EXCHANGE TRADED F(Class: EQUITY PREMIUM) | 49.86K | $2.83M | 1.12% | Increased | 1.21K (2.0%, $54.39K) |
| WMT - WALMART INC(Class: COM) | 28.51K | $2.79M | 1.11% | Increased | 14.24K (99.0%, $1.53M) |
| RBA - RB GLOBAL INC(Class: COM) | 25.77K | $2.74M | 1.09% | Unchanged | |
| JNJ - JOHNSON JOHNSON(Class: COM) | 16.43K | $2.51M | 1.00% | Increased | 2.26K (15.0%, $159.32K) |
| GOOGL - ALPHABET INC(Class: CAP STK CL A) | 13.64K | $2.40M | 0.95% | Increased | 1.20K (9.0%, $479.89K) |
| AVDE - AMERICAN CENTY ETF TR(Class: INTL EQT ETF) | 30.32K | $2.24M | 0.89% | Increased | 248 (0.0%, $251.13K) |