Stone Point Wealth LLC Diversified Active

CIK: 0001908192 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value ($000): $352,594 (100.0% shares, 0.0% debt)

Holdings (143)

MSFT MICROSOFT CORP 9.1%
Value ($000) $31,918 Shares 61,624 Est. Cost $291.25 Unrealized +74.7%
VTV VANGUARD INDEX FDS 5.1%
Value ($000) $17,835 Shares 95,633 Est. Cost $144.05 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 3.9%
Value ($000) $13,894 Shares 173,831 Est. Cost $78.73 Unrealized
BSV VANGUARD BD INDEX FDS 2.9%
Value ($000) $10,228 Shares 129,620 Est. Cost $78.35 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.9%
Value ($000) $10,052 Shares 167,759 Est. Cost $52.93 Unrealized
JPM JPMORGAN CHASE & CO. 2.8%
Value ($000) $9,779 Shares 31,003 Est. Cost $141.49 Unrealized +109.1%
GOOG ALPHABET INC 2.7%
Value ($000) $9,494 Shares 38,982 Est. Cost $111.66 Unrealized +88.0%
DFIV DIMENSIONAL ETF TRUST 2.4%
Value ($000) $8,461 Shares 183,459 Est. Cost $35.08 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.2%
Value ($000) $7,908 Shares 94,020 Est. Cost $80.16 Unrealized
IVV ISHARES TR 2.2%
Value ($000) $7,645 Shares 11,422 Est. Cost $539.40 Unrealized
SPYV SPDR SERIES TRUST 2.1%
Value ($000) $7,570 Shares 136,816 Est. Cost $41.02 Unrealized
VUG VANGUARD INDEX FDS 2.1%
Value ($000) $7,377 Shares 15,382 Est. Cost $408.22 Unrealized
VTI VANGUARD INDEX FDS 2.1%
Value ($000) $7,374 Shares 22,471 Est. Cost $239.33 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $6,865 Shares 98,544 Est. Cost $69.66 Unrealized
SPYM SPDR SERIES TRUST 1.9%
Value ($000) $6,718 Shares 85,755 Est. Cost $72.15 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $5,942 Shares 31,321 Est. Cost $161.39 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%
Value ($000) $5,382 Shares 19,271 Est. Cost $109.75 Unrealized
VBR VANGUARD INDEX FDS 1.4%
Value ($000) $4,957 Shares 23,748 Est. Cost $164.43 Unrealized
APH AMPHENOL CORP NEW 1.4%
Value ($000) $4,921 Shares 39,763 Est. Cost $49.99 Unrealized +118.8%
AXP AMERICAN EXPRESS CO 1.4%
Value ($000) $4,919 Shares 14,808 Est. Cost $162.69 Unrealized +94.6%
SPYG SPDR SERIES TRUST 1.4%
Value ($000) $4,870 Shares 46,597 Est. Cost $84.90 Unrealized
AVDV AMERICAN CENTY ETF TR 1.3%
Value ($000) $4,753 Shares 53,392 Est. Cost $71.17 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $4,547 Shares 17,858 Est. Cost $155.27 Unrealized +45.3%
STIP ISHARES TR 1.3%
Value ($000) $4,512 Shares 43,655 Est. Cost $103.29 Unrealized
AVUV AMERICAN CENTY ETF TR 1.2%
Value ($000) $4,349 Shares 43,700 Est. Cost $95.95 Unrealized
CMI CUMMINS INC 1.2%
Value ($000) $4,125 Shares 9,766 Est. Cost $215.80 Unrealized +76.4%
SYK STRYKER CORPORATION 1.1%
Value ($000) $4,027 Shares 10,893 Est. Cost $246.54 Unrealized +56.0%
IJR ISHARES TR 1.1%
Value ($000) $3,955 Shares 33,287 Est. Cost $108.47 Unrealized
IEMG ISHARES INC 1.1%
Value ($000) $3,946 Shares 59,860 Est. Cost $52.68 Unrealized
LIN LINDE PLC 1.1%
Value ($000) $3,853 Shares 8,111 Est. Cost $326.22 Unrealized +44.3%
AVLV AMERICAN CENTY ETF TR 1.1%
Value ($000) $3,800 Shares 52,594 Est. Cost $57.77 Unrealized
QCOM QUALCOMM INC 1.1%
Value ($000) $3,783 Shares 22,740 Est. Cost $143.95 Unrealized +9.2%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $3,637 Shares 32,763 Est. Cost $67.69 Unrealized +65.9%
PEP PEPSICO INC 1.0%
Value ($000) $3,432 Shares 24,435 Est. Cost $146.30 Unrealized -4.0%
CAT CATERPILLAR INC 0.9%
Value ($000) $3,317 Shares 6,951 Est. Cost $199.79 Unrealized +112.9%
ECL ECOLAB INC 0.9%
Value ($000) $3,168 Shares 11,569 Est. Cost $200.92 Unrealized +34.5%
IGV ISHARES TR 0.9%
Value ($000) $3,116 Shares 27,092 Est. Cost $144.05 Unrealized
VB VANGUARD INDEX FDS 0.9%
Value ($000) $3,106 Shares 12,213 Est. Cost $222.18 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $2,987 Shares 55,134 Est. Cost $44.32 Unrealized
LOW LOWES COS INC 0.8%
Value ($000) $2,922 Shares 11,628 Est. Cost $211.87 Unrealized +15.3%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $2,850 Shares 4,278 Est. Cost $480.33 Unrealized
V VISA INC 0.7%
Value ($000) $2,591 Shares 7,590 Est. Cost $216.95 Unrealized +59.1%
SUB ISHARES TR 0.7%
Value ($000) $2,561 Shares 23,982 Est. Cost $105.11 Unrealized
LLY ELI LILLY & CO 0.7%
Value ($000) $2,535 Shares 3,323 Est. Cost $473.88 Unrealized +56.6%
HD HOME DEPOT INC 0.7%
Value ($000) $2,525 Shares 6,232 Est. Cost $315.71 Unrealized +23.3%
AVEM AMERICAN CENTY ETF TR 0.7%
Value ($000) $2,510 Shares 33,423 Est. Cost $64.36 Unrealized
A AGILENT TECHNOLOGIES INC 0.7%
Value ($000) $2,492 Shares 19,412 Est. Cost $133.94 Unrealized -10.0%
VV VANGUARD INDEX FDS 0.7%
Value ($000) $2,480 Shares 8,057 Est. Cost $220.92 Unrealized
SPSM SPDR SERIES TRUST 0.7%
Value ($000) $2,402 Shares 51,857 Est. Cost $41.81 Unrealized
HEFA ISHARES TR 0.7%
Value ($000) $2,305 Shares 58,197 Est. Cost $31.46 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $2,023 Shares 45,274 Est. Cost $31.89 Unrealized
SCHC SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,003 Shares 44,004 Est. Cost $38.34 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $1,816 Shares 24,060 Est. Cost $74.07 Unrealized -2.5%
MDT MEDTRONIC PLC 0.5%
Value ($000) $1,780 Shares 18,691 Est. Cost $93.29 Unrealized -2.2%
EFG ISHARES TR 0.5%
Value ($000) $1,700 Shares 14,925 Est. Cost $102.95 Unrealized
HYG ISHARES TR 0.5%
Value ($000) $1,695 Shares 20,882 Est. Cost $77.71 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value ($000) $1,692 Shares 5,759 Est. Cost $285.05 Unrealized
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,657 Shares 22,276 Est. Cost $75.46 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $1,625 Shares 14,190 Est. Cost $148.88 Unrealized -21.4%
DFAC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,566 Shares 40,602 Est. Cost $28.72 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,502 Shares 57,008 Est. Cost $34.39 Unrealized
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $1,380 Shares 27,565 Est. Cost $50.60 Unrealized
WMT WALMART INC 0.3%
Value ($000) $1,195 Shares 11,600 Est. Cost $52.21 Unrealized +90.1%
IEFA ISHARES TR 0.3%
Value ($000) $1,189 Shares 13,623 Est. Cost $69.59 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1,080 Shares 21,281 Est. Cost $50.51 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $1,041 Shares 10,900 Est. Cost $94.54 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $1,016 Shares 2,285 Est. Cost $277.88 Unrealized +24.8%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $982 Shares 11,260 Est. Cost $68.35 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $882 Shares 3,135 Est. Cost $124.04 Unrealized +104.9%
MUB ISHARES TR 0.2%
Value ($000) $867 Shares 8,143 Est. Cost $107.13 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $846 Shares 14,534 Est. Cost $49.94 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $825 Shares 9,826 Est. Cost $84.72 Unrealized -4.4%
KO COCA COLA CO 0.2%
Value ($000) $819 Shares 12,345 Est. Cost $54.09 Unrealized +25.6%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $807 Shares 1,345 Est. Cost $344.20 Unrealized
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $797 Shares 18,552 Est. Cost $31.94 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $778 Shares 4,195 Est. Cost $157.18 Unrealized +7.8%
BAC BANK AMERICA CORP 0.2%
Value ($000) $740 Shares 14,350 Est. Cost $42.18 Unrealized +14.6%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $732 Shares 31,432 Est. Cost $26.11 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $731 Shares 3,006 Est. Cost $120.22 Unrealized +74.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $705 Shares 1,183 Est. Cost $558.60 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $680 Shares 2,100 Est. Cost $143.82 Unrealized +130.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $673 Shares 5,970 Est. Cost $71.93 Unrealized +52.5%
PFF ISHARES TR 0.2%
Value ($000) $673 Shares 21,280 Est. Cost $32.53 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $665 Shares 1,420 Est. Cost $300.99 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $659 Shares 15,395 Est. Cost $36.16 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $622 Shares 1,015 Est. Cost $388.49 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $619 Shares 5,563 Est. Cost $112.18 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $608 Shares 4,171 Est. Cost $92.73 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $606 Shares 23,589 Est. Cost $28.14 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $583 Shares 2,704 Est. Cost $164.09 Unrealized
NKE NIKE INC 0.2%
Value ($000) $580 Shares 8,320 Est. Cost $142.56 Unrealized -48.2%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $551 Shares 19,758 Est. Cost $34.11 Unrealized
AVIV AMERICAN CENTY ETF TR 0.2%
Value ($000) $547 Shares 8,115 Est. Cost $49.06 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $545 Shares 2,251 Est. Cost $217.17 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $533 Shares 3,470 Est. Cost $138.99 Unrealized +11.4%
AMGN AMGEN INC 0.1%
Value ($000) $525 Shares 1,861 Est. Cost $211.11 Unrealized +35.8%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $524 Shares 3,275 Est. Cost $61.93 Unrealized +187.9%
IVW ISHARES TR 0.1%
Value ($000) $520 Shares 4,306 Est. Cost $76.11 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $514 Shares 2,490 Est. Cost $156.85 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $513 Shares 10,380 Est. Cost $49.08 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $506 Shares 3,800 Est. Cost $56.25 Unrealized +150.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $473 Shares 940 Est. Cost $286.87 Unrealized +68.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $464 Shares 1,646 Est. Cost $199.25 Unrealized +30.3%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $461 Shares 6,737 Est. Cost $60.23 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $408 Shares 14,018 Est. Cost $41.19 Unrealized
BA BOEING CO 0.1%
Value ($000) $399 Shares 1,850 Est. Cost $200.72 Unrealized +12.3%
ETN EATON CORP PLC 0.1%
Value ($000) $393 Shares 1,050 Est. Cost $146.94 Unrealized +147.2%
VTES VANGUARD WELLINGTON FD 0.1%
Value ($000) $392 Shares 3,842 Est. Cost $100.57 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $390 Shares 1,385 Est. Cost $162.60 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $390 Shares 2,090 Est. Cost $125.82 Unrealized +38.5%
IAU ISHARES GOLD TR 0.1%
Value ($000) $380 Shares 5,223 Est. Cost $51.62 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $377 Shares 1,240 Est. Cost $228.43 Unrealized +31.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $372 Shares 2,670 Est. Cost $134.37 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $360 Shares 31,050 Est. Cost $12.14 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $352 Shares 3,692 Est. Cost $117.76 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $343 Shares 12,561 Est. Cost $42.52 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $340 Shares 3,716 Est. Cost $64.04 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $339 Shares 4,755 Est. Cost $60.98 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $327 Shares 1,489 Est. Cost $110.02 Unrealized +105.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $320 Shares 7,000 Est. Cost $50.63 Unrealized -12.4%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $319 Shares 8,768 Est. Cost $29.81 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $314 Shares 9,849 Est. Cost $25.04 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $290 Shares 6,420 Est. Cost $58.22 Unrealized -21.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $288 Shares 4,210 Est. Cost $42.10 Unrealized +60.1%
IWB ISHARES TR 0.1%
Value ($000) $288 Shares 788 Est. Cost $262.26 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $274 Shares 3,571 Est. Cost $72.44 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $273 Shares 5,416 Est. Cost $49.38 Unrealized
EZU ISHARES INC 0.1%
Value ($000) $271 Shares 4,370 Est. Cost $45.43 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $269 Shares 8,075 Est. Cost $24.11 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $269 Shares 1,032 Est. Cost $267.49 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $268 Shares 1,735 Est. Cost $113.99 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $256 Shares 5,047 Est. Cost $50.41 Unrealized
FNDC SCHWAB STRATEGIC TR 0.1%
Value ($000) $253 Shares 5,678 Est. Cost $36.07 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $253 Shares 1,200 Est. Cost $170.59 Unrealized +21.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $246 Shares 1,200 Est. Cost $180.78 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $230 Shares 1,483 Est. Cost $124.91 Unrealized +21.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $230 Shares 2,350 Est. Cost $82.32 Unrealized +13.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $223 Shares 11,020 Est. Cost $8.21 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $221 Shares 1,086 Est. Cost $157.83 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $221 Shares 4,719 Est. Cost $40.87 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $220 Shares 8,376 Est. Cost $38.55 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $218 Shares 3,213 Est. Cost $63.48 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $209 Shares 2,615 Est. Cost $71.73 Unrealized +18.0%