Stone Point Wealth LLC Diversified Active

CIK: 0001908192 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value ($000): $322,795 (100.0% shares, 0.0% debt)

Holdings (142)

MSFT MICROSOFT CORP 9.5%
Value ($000) $30,660 Shares 61,639 Est. Cost $291.25 Unrealized +48.5%
VTV VANGUARD INDEX FDS 5.0%
Value ($000) $16,138 Shares 91,311 Est. Cost $142.04 Unrealized
SPYV SPDR SERIES TRUST 2.8%
Value ($000) $9,126 Shares 174,359 Est. Cost $41.02 Unrealized
JPM JPMORGAN CHASE & CO. 2.7%
Value ($000) $8,820 Shares 30,424 Est. Cost $138.56 Unrealized +82.4%
VCIT VANGUARD SCOTTSDALE FDS 2.5%
Value ($000) $7,969 Shares 96,099 Est. Cost $80.16 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 2.2%
Value ($000) $7,260 Shares 91,325 Est. Cost $77.65 Unrealized
DFIV DIMENSIONAL ETF TRUST 2.2%
Value ($000) $7,229 Shares 168,791 Est. Cost $34.12 Unrealized
GOOG ALPHABET INC 2.2%
Value ($000) $7,069 Shares 39,852 Est. Cost $111.66 Unrealized +47.6%
VTI VANGUARD INDEX FDS 2.1%
Value ($000) $6,855 Shares 22,553 Est. Cost $239.33 Unrealized
BSV VANGUARD BD INDEX FDS 2.1%
Value ($000) $6,749 Shares 85,755 Est. Cost $78.06 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.1%
Value ($000) $6,734 Shares 118,118 Est. Cost $49.99 Unrealized
IVV ISHARES TR 1.9%
Value ($000) $6,235 Shares 10,041 Est. Cost $521.53 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $5,854 Shares 32,213 Est. Cost $161.39 Unrealized
AXP AMERICAN EXPRESS CO 1.6%
Value ($000) $5,043 Shares 15,811 Est. Cost $162.69 Unrealized +71.7%
VBR VANGUARD INDEX FDS 1.5%
Value ($000) $4,966 Shares 25,467 Est. Cost $164.43 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.5%
Value ($000) $4,753 Shares 132,615 Est. Cost $28.72 Unrealized
BND VANGUARD BD INDEX FDS 1.5%
Value ($000) $4,729 Shares 64,226 Est. Cost $75.46 Unrealized
SYK STRYKER CORPORATION 1.4%
Value ($000) $4,653 Shares 11,760 Est. Cost $246.54 Unrealized +50.7%
SPYG SPDR SERIES TRUST 1.4%
Value ($000) $4,635 Shares 48,630 Est. Cost $84.90 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value ($000) $4,586 Shares 20,246 Est. Cost $109.75 Unrealized
APH AMPHENOL CORP NEW 1.3%
Value ($000) $4,325 Shares 43,794 Est. Cost $49.99 Unrealized +62.8%
STIP ISHARES TR 1.3%
Value ($000) $4,139 Shares 40,217 Est. Cost $103.29 Unrealized
AVDV AMERICAN CENTY ETF TR 1.3%
Value ($000) $4,117 Shares 51,926 Est. Cost $70.67 Unrealized
AVLV AMERICAN CENTY ETF TR 1.3%
Value ($000) $4,109 Shares 60,235 Est. Cost $57.77 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.2%
Value ($000) $3,984 Shares 80,469 Est. Cost $49.08 Unrealized
AVUV AMERICAN CENTY ETF TR 1.2%
Value ($000) $3,954 Shares 43,403 Est. Cost $95.95 Unrealized
IJR ISHARES TR 1.2%
Value ($000) $3,807 Shares 34,838 Est. Cost $108.47 Unrealized
LIN LINDE PLC 1.2%
Value ($000) $3,763 Shares 8,021 Est. Cost $324.60 Unrealized +39.3%
QCOM QUALCOMM INC 1.2%
Value ($000) $3,762 Shares 23,619 Est. Cost $143.95 Unrealized +0.7%
AAPL APPLE INC 1.1%
Value ($000) $3,700 Shares 18,033 Est. Cost $155.27 Unrealized +29.7%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $3,650 Shares 32,923 Est. Cost $67.69 Unrealized +54.2%
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $3,612 Shares 8,238 Est. Cost $346.30 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $3,436 Shares 67,801 Est. Cost $50.51 Unrealized
IGV ISHARES TR 1.0%
Value ($000) $3,237 Shares 29,560 Est. Cost $144.05 Unrealized
CMI CUMMINS INC 1.0%
Value ($000) $3,234 Shares 9,876 Est. Cost $215.80 Unrealized +41.6%
IEMG ISHARES INC 1.0%
Value ($000) $3,209 Shares 53,460 Est. Cost $51.09 Unrealized
ECL ECOLAB INC 1.0%
Value ($000) $3,148 Shares 11,682 Est. Cost $200.92 Unrealized +25.6%
PEP PEPSICO INC 1.0%
Value ($000) $3,113 Shares 23,573 Est. Cost $146.51 Unrealized -10.6%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $2,873 Shares 58,087 Est. Cost $44.32 Unrealized
CAT CATERPILLAR INC 0.9%
Value ($000) $2,786 Shares 7,177 Est. Cost $199.79 Unrealized +65.6%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $2,739 Shares 4,433 Est. Cost $480.33 Unrealized
LOW LOWES COS INC 0.8%
Value ($000) $2,736 Shares 12,332 Est. Cost $211.87 Unrealized +4.1%
V VISA INC 0.8%
Value ($000) $2,704 Shares 7,615 Est. Cost $216.95 Unrealized +59.9%
TIP ISHARES TR 0.8%
Value ($000) $2,599 Shares 23,617 Est. Cost $112.18 Unrealized
SUB ISHARES TR 0.8%
Value ($000) $2,555 Shares 24,024 Est. Cost $105.11 Unrealized
A AGILENT TECHNOLOGIES INC 0.8%
Value ($000) $2,492 Shares 21,113 Est. Cost $133.94 Unrealized -17.6%
VB VANGUARD INDEX FDS 0.8%
Value ($000) $2,469 Shares 10,418 Est. Cost $216.65 Unrealized
AVEM AMERICAN CENTY ETF TR 0.7%
Value ($000) $2,356 Shares 34,371 Est. Cost $64.36 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $2,334 Shares 6,367 Est. Cost $315.71 Unrealized +12.7%
SPSM SPDR SERIES TRUST 0.7%
Value ($000) $2,333 Shares 54,755 Est. Cost $41.81 Unrealized
VV VANGUARD INDEX FDS 0.7%
Value ($000) $2,312 Shares 8,102 Est. Cost $220.92 Unrealized
HEFA ISHARES TR 0.7%
Value ($000) $2,273 Shares 59,877 Est. Cost $31.46 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,974 Shares 46,692 Est. Cost $31.89 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $1,851 Shares 14,927 Est. Cost $148.88 Unrealized -30.9%
SCHC SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,849 Shares 43,405 Est. Cost $38.24 Unrealized
HYG ISHARES TR 0.6%
Value ($000) $1,821 Shares 22,578 Est. Cost $77.71 Unrealized
SPYM SPDR SERIES TRUST 0.5%
Value ($000) $1,690 Shares 23,255 Est. Cost $55.50 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $1,485 Shares 1,905 Est. Cost $274.12 Unrealized +182.1%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $1,482 Shares 21,355 Est. Cost $74.31 Unrealized -8.4%
MDT MEDTRONIC PLC 0.5%
Value ($000) $1,455 Shares 16,694 Est. Cost $93.54 Unrealized -10.7%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $1,448 Shares 16,260 Est. Cost $101.72 Unrealized
EFG ISHARES TR 0.4%
Value ($000) $1,431 Shares 12,777 Est. Cost $101.12 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,414 Shares 57,868 Est. Cost $34.39 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,322 Shares 28,641 Est. Cost $46.64 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $1,206 Shares 15,236 Est. Cost $84.72 Unrealized -8.6%
DFAI DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,206 Shares 34,876 Est. Cost $29.81 Unrealized
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $1,196 Shares 24,403 Est. Cost $50.67 Unrealized
IEFA ISHARES TR 0.4%
Value ($000) $1,190 Shares 14,258 Est. Cost $69.59 Unrealized
WMT WALMART INC 0.4%
Value ($000) $1,134 Shares 11,600 Est. Cost $52.21 Unrealized +81.5%
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $1,123 Shares 22,331 Est. Cost $50.41 Unrealized
PFF ISHARES TR 0.3%
Value ($000) $1,012 Shares 32,985 Est. Cost $32.53 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $1,006 Shares 3,596 Est. Cost $279.83 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $956 Shares 11,709 Est. Cost $68.35 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $942 Shares 1,663 Est. Cost $558.60 Unrealized
MUB ISHARES TR 0.3%
Value ($000) $921 Shares 8,816 Est. Cost $107.13 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $888 Shares 12,545 Est. Cost $54.09 Unrealized +29.0%
FNDF SCHWAB STRATEGIC TR 0.3%
Value ($000) $846 Shares 21,140 Est. Cost $31.94 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $799 Shares 14,815 Est. Cost $49.94 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $788 Shares 35,657 Est. Cost $26.11 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $726 Shares 1,316 Est. Cost $338.55 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $726 Shares 2,285 Est. Cost $277.88 Unrealized +8.4%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $712 Shares 2,275 Est. Cost $143.82 Unrealized +64.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $681 Shares 6,315 Est. Cost $71.93 Unrealized +45.3%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $668 Shares 16,505 Est. Cost $36.16 Unrealized
NKE NIKE INC 0.2%
Value ($000) $624 Shares 8,780 Est. Cost $142.56 Unrealized -58.6%
IWF ISHARES TR 0.2%
Value ($000) $619 Shares 1,458 Est. Cost $300.99 Unrealized
AVIV AMERICAN CENTY ETF TR 0.2%
Value ($000) $592 Shares 9,518 Est. Cost $49.06 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $589 Shares 2,694 Est. Cost $102.73 Unrealized +56.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $588 Shares 1,996 Est. Cost $199.25 Unrealized +27.4%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $581 Shares 1,023 Est. Cost $388.49 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $576 Shares 24,177 Est. Cost $28.14 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $567 Shares 3,275 Est. Cost $61.93 Unrealized +150.7%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $564 Shares 50,700 Est. Cost $12.14 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $563 Shares 4,171 Est. Cost $92.73 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $559 Shares 3,660 Est. Cost $155.38 Unrealized -2.9%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $559 Shares 2,729 Est. Cost $164.09 Unrealized
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $539 Shares 3,800 Est. Cost $56.25 Unrealized +133.5%
GOOGL ALPHABET INC 0.2%
Value ($000) $533 Shares 3,026 Est. Cost $120.22 Unrealized +35.8%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $519 Shares 20,529 Est. Cost $34.11 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $512 Shares 1,835 Est. Cost $210.04 Unrealized +32.2%
VTES VANGUARD WELLINGTON FD 0.2%
Value ($000) $501 Shares 4,959 Est. Cost $100.57 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $499 Shares 2,552 Est. Cost $156.85 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $491 Shares 2,277 Est. Cost $217.17 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $490 Shares 4,448 Est. Cost $76.11 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $474 Shares 975 Est. Cost $286.87 Unrealized +77.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $468 Shares 9,900 Est. Cost $39.41 Unrealized +5.2%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $468 Shares 16,928 Est. Cost $41.19 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $448 Shares 2,815 Est. Cost $135.28 Unrealized +18.8%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $429 Shares 6,737 Est. Cost $60.23 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $401 Shares 2,975 Est. Cost $134.37 Unrealized
BA BOEING CO 0.1%
Value ($000) $388 Shares 1,850 Est. Cost $200.72 Unrealized -5.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $386 Shares 1,320 Est. Cost $228.43 Unrealized +32.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $381 Shares 1,503 Est. Cost $162.60 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $375 Shares 1,050 Est. Cost $146.94 Unrealized +108.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $367 Shares 7,920 Est. Cost $58.22 Unrealized -18.9%
AMZN AMAZON COM INC 0.1%
Value ($000) $339 Shares 1,547 Est. Cost $110.02 Unrealized +79.9%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $333 Shares 12,561 Est. Cost $42.52 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $332 Shares 2,103 Est. Cost $125.82 Unrealized 0.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $326 Shares 6,577 Est. Cost $49.38 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $326 Shares 5,223 Est. Cost $51.62 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $320 Shares 4,755 Est. Cost $60.98 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $319 Shares 3,731 Est. Cost $117.76 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $318 Shares 7,400 Est. Cost $50.63 Unrealized -25.0%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $297 Shares 10,170 Est. Cost $25.04 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $292 Shares 4,210 Est. Cost $42.10 Unrealized +43.4%
SCZ ISHARES TR 0.1%
Value ($000) $291 Shares 4,005 Est. Cost $72.44 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $280 Shares 9,296 Est. Cost $24.11 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $279 Shares 1,200 Est. Cost $170.59 Unrealized +17.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $272 Shares 1,845 Est. Cost $113.99 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $268 Shares 788 Est. Cost $262.26 Unrealized
EZU ISHARES INC 0.1%
Value ($000) $265 Shares 4,450 Est. Cost $45.43 Unrealized
FNDC SCHWAB STRATEGIC TR 0.1%
Value ($000) $253 Shares 6,020 Est. Cost $36.07 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $241 Shares 1,686 Est. Cost $124.91 Unrealized +9.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $240 Shares 2,635 Est. Cost $71.73 Unrealized +25.5%
IWD ISHARES TR 0.1%
Value ($000) $229 Shares 1,177 Est. Cost $157.83 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $223 Shares 5,209 Est. Cost $40.87 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $219 Shares 2,350 Est. Cost $82.32 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $209 Shares 8,535 Est. Cost $38.55 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $209 Shares 7,014 Est. Cost $21.97 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $207 Shares 3,266 Est. Cost $63.48 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $200 Shares 3,933 Est. Cost $50.92 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $185 Shares 11,020 Est. Cost $8.21 Unrealized