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Portfolio (Quarterly) Guide ↗

DecisionPoint Financial, LLC

· CIK 0001938514
13F Portfolio $463.9B AUM 692 positions Filed May 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 18 New 42 Added 68 Reduced 65 Exited
Page 1 of 4  ·  65 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1 IAU ISHARES GOLD TR Financial Services 753 $61K 0.01% SOLD
2 VMBS VANGUARD SCOTTSDALE FDS 540 $25K 0.01% SOLD
3 XSVM INVESCO EXCHANGE TRADED FD T 357 $20K 0.00% SOLD
4 MBB ISHARES TR 178 $17K 0.00% SOLD
5 AOA ISHARES TR 164 $15K 0.00% SOLD
6 SMH VANECK ETF TRUST 38 $14K 0.00% SOLD
7 IXN ISHARES TR 127 $13K 0.00% SOLD
8 AOM ISHARES TR 265 $13K 0.00% SOLD
9 VIOV VANGUARD ADMIRAL FDS INC 120 $12K 0.00% SOLD
10 POWR ISHARES INC 497 $12K 0.00% SOLD
11 USIG ISHARES TR 187 $10K 0.00% SOLD
12 XSD SPDR SERIES TRUST 30 $10K 0.00% SOLD
13 RSPF INVESCO EXCHANGE TRADED FD T 119 $9K 0.00% SOLD
14 IWR ISHARES TR 83 $8K 0.00% SOLD
15 VOOV VANGUARD ADMIRAL FDS INC 38 $8K 0.00% SOLD
16 VONV VANGUARD SCOTTSDALE FDS 80 $7K 0.00% SOLD
17 VGIT VANGUARD SCOTTSDALE FDS 120 $7K 0.00% SOLD
18 ODFL OLD DOMINION FREIGHT LINE IN Industrials 40 $6K 0.00% SOLD
19 FXL FIRST TR EXCHANGE TRADED FD 34 $6K 0.00% SOLD
20 DGT SPDR SERIES TRUST 34 $6K 0.00% SOLD
Page 1 of 4  ·  65 positions
Sector Allocation
Financial Services 55.9%
Technology 21.4%
Consumer Cyclical 9.1%
Industrials 4.9%
Communication Services 3.1%
Healthcare 2.6%
Energy 1.9%
Consumer Defensive 0.3%
Utilities 0.3%
Basic Materials 0.2%