SignalPoint Asset Management, LLC

SPRINGFIELD, MO · CIK 1566414 · 13F filing filed 2025-01-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySpringfield, MO

$410.7m reported value -4.1% vs Q3 2024

253positions

44.9%in top 10

12 new 75 added 131 reduced 27 sold out vs Q3 2024

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	50,654	$60.1m14.62%	14.62%	Reduced -341	-341 -0.7%
2	APPLE INC COM AAPL	AAPL	169,874	$42.5m10.36%	10.36%	Reduced -1.9k	-1,946 -1.1%
3	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	39,506	$21.3m5.18%	5.18%	Added +11.0k	+11,010 38.6%
4	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	215,758	$10.3m2.51%	2.51%	Added +70.6k	+70,591 48.6%
5	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	34,089	$9.9m2.41%	2.41%	Added +3.0k	+2,996 9.6%
6	WALMART INC COM WMT	WMT	97,344	$8.8m2.14%	2.14%	Added +23	+23 0.0%
7	MICROSOFT CORP COM MSFT	MSFT	20,037	$8.4m2.06%	2.06%	Reduced -51.4k	-51,401 -72.0%
8	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	215,173	$8.1m1.96%	1.96%	Reduced -13.2k	-13,233 -5.8%
9	NVIDIA CORPORATION COM NVDA	NVDA	57,679	$7.7m1.89%	1.89%	Added +517	+517 0.9%
10	AMAZON COM INC COM AMZN	AMZN	32,461	$7.1m1.73%	1.73%	Added +16	+16 0.1%
11	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	124,943	$6.1m1.49%	1.49%	Added +40.9k	+40,874 48.6%
12	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	75,675	$5.8m1.42%	1.42%	Added +28.2k	+28,223 59.5%
13	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	96,922	$4.8m1.18%	1.18%	Added +5.7k	+5,669 6.2%
14	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	60,394	$4.5m1.10%	1.10%	Added +6.1k	+6,075 11.2%
15	ALPHABET INC CAP STK CL C GOOG	GOOG	23,682	$4.5m1.10%	1.10%	Added +244	+244 1.0%
16	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	9,684	$4.4m1.07%	1.07%	Added +132	+132 1.4%
17	ALPHABET INC CAP STK CL A GOOGL	GOOGL	21,164	$4.0m0.98%	0.98%	Reduced -321	-321 -1.5%
18	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	7,648	$3.9m0.95%	0.95%	Added +4	+4 0.1%
19	INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN RSPF	RSPF	52,846	$3.8m0.93%	0.93%	Reduced -4.4k	-4,359 -7.6%
20	VANGUARD BD INDEX FDS LONG TERM BOND BLV	BLV	52,509	$3.6m0.87%	0.87%	Added +4.5k	+4,548 9.5%
21	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	79,785	$3.5m0.86%	0.86%	Added +26.2k	+26,199 48.9%
22	INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT RSPH	RSPH	114,701	$3.4m0.82%	0.82%	Reduced -4.0k	-4,045 -3.4%
23	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	9,174	$3.4m0.82%	0.82%	Reduced -1.2k	-1,236 -11.9%
24	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	37,647	$3.4m0.82%	0.82%	Reduced -836	-836 -2.2%
25	INVESCO EXCHANGE TRADED FD T S&P500 EQL IND RSPN	RSPN	66,484	$3.3m0.81%	0.81%	Reduced -2.4k	-2,423 -3.5%
26	INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS RSPD	RSPD	57,727	$3.1m0.75%	0.75%	Reduced -4.8k	-4,834 -7.7%
27	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	66,019	$3.0m0.73%	0.73%	Added +21.4k	+21,428 48.0%
28	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	6,962	$3.0m0.72%	0.72%	Added +108	+108 1.6%
29	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	32,354	$2.9m0.71%	0.71%	Added +10.3k	+10,264 46.5%
30	EXXON MOBIL CORP COM XOM	XOM	26,989	$2.9m0.71%	0.71%	Reduced -526	-526 -1.9%
31	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	15,206	$2.9m0.70%	0.70%	Added +4.5k	+4,469 41.6%
32	TESLA INC COM TSLA	TSLA	7,130	$2.9m0.70%	0.70%	Added +167	+167 2.4%
33	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	14,543	$2.7m0.65%	0.65%	Reduced -2.0k	-2,045 -12.3%
34	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	36,657	$2.6m0.64%	0.64%	Reduced -191	-191 -0.5%
35	INVESCO EXCHANGE TRADED FD T S&P 500A EQL RSPC	RSPC	70,362	$2.4m0.59%	0.59%	Reduced -5.7k	-5,672 -7.5%
36	INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH PTF	PTF	32,882	$2.4m0.58%	0.58%	Reduced -241	-241 -0.7%
37	QUALCOMM INC COM QCOM	QCOM	13,607	$2.1m0.51%	0.51%	Reduced -430	-430 -3.1%
38	CHEVRON CORP NEW COM CVX	CVX	14,354	$2.1m0.51%	0.51%	Reduced -1.2k	-1,172 -7.5%
39	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,482	$2.0m0.50%	0.50%	Added +2	+2 0.1%
40	BROADCOM INC COM AVGO	AVGO	8,334	$1.9m0.47%	0.47%	Reduced -595	-595 -6.7%
41	FIRST TR EXCHANGE TRADED FD TECH ALPHADEX FXL	FXL	12,937	$1.9m0.47%	0.47%	Unchanged
42	JPMORGAN CHASE & CO COM JPM	JPM	7,616	$1.8m0.44%	0.44%	Added +1	+1 0.0%
43	ISHARES GOLD TR ISHARES NEW IAU	IAU	36,508	$1.8m0.44%	0.44%	Reduced -2.4k	-2,424 -6.2%
44	ABBVIE INC COM ABBV	ABBV	10,047	$1.8m0.43%	0.43%	Reduced -6	-6 -0.1%
45	PROCTER AND GAMBLE CO COM PG	PG	9,117	$1.5m0.37%	0.37%	Reduced -101	-101 -1.1%
46	INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR RSPG	RSPG	19,881	$1.5m0.37%	0.37%	Reduced -1.3k	-1,270 -6.0%
47	META PLATFORMS INC CL A META	META	2,589	$1.5m0.37%	0.37%	Added +2	+2 0.1%
48	BANK AMERICA CORP COM BAC	BAC	34,252	$1.5m0.37%	0.37%	Reduced -437	-437 -1.3%
49	ISHARES TR TIPS BD ETF TIP	TIP	13,555	$1.4m0.35%	0.35%	Reduced -3.2k	-3,219 -19.2%
50	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	59,824	$1.4m0.35%	0.35%	Reduced -8.0k	-7,996 -11.8%
51	JOHNSON & JOHNSON COM JNJ	JNJ	9,517	$1.4m0.34%	0.34%	Reduced -230	-230 -2.4%
52	INVESCO EXCHANGE TRADED FD T S&P500 EQL STP RSPS	RSPS	45,520	$1.4m0.33%	0.33%	Reduced -1.5k	-1,511 -3.2%
53	HENRY JACK & ASSOC INC COM JKHY	JKHY	7,795	$1.4m0.33%	0.33%	Unchanged
54	MCDONALDS CORP COM MCD	MCD	4,702	$1.4m0.33%	0.33%	Reduced -48	-48 -1.0%
55	ISHARES TR IBOXX HI YD ETF HYG	HYG	17,307	$1.4m0.33%	0.33%	Reduced -2.5k	-2,547 -12.8%
56	VISA INC COM CL A V	V	4,170	$1.3m0.32%	0.32%	Added +169	+169 4.2%
57	ISHARES TR IBOXX INV CP ETF LQD	LQD	12,105	$1.3m0.31%	0.31%	Reduced -4.3k	-4,335 -26.4%
58	INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL RSPU	RSPU	19,364	$1.3m0.31%	0.31%	Reduced -672	-672 -3.4%
59	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	42,001	$1.2m0.29%	0.29%	Added +1.9k	+1,889 4.7%
60	ISHARES TR SELECT DIVID ETF DVY	DVY	8,882	$1.2m0.28%	0.28%	Reduced -132	-132 -1.5%
61	VANGUARD WORLD FD INF TECH ETF VGT	VGT	1,866	$1.2m0.28%	0.28%	Reduced -369	-369 -16.5%
62	INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS PRN	PRN	7,518	$1.2m0.28%	0.28%	Reduced -132	-132 -1.7%
63	CATERPILLAR INC COM CAT	CAT	3,154	$1.1m0.28%	0.28%	Reduced -3	-3 -0.1%
64	ELI LILLY & CO COM LLY	LLY	1,482	$1.1m0.28%	0.28%	Reduced -18	-18 -1.2%
65	ISHARES TR 7-10 YR TRSY BD IEF	IEF	11,962	$1.1m0.27%	0.27%	Reduced -3.6k	-3,600 -23.1%
66	FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX FXO	FXO	20,142	$1.1m0.27%	0.27%	Added +6	+6 0.0%
67	PEPSICO INC COM PEP	PEP	7,151	$1.1m0.26%	0.26%	Reduced -464	-464 -6.1%
68	SOUTHERN CO COM SO	SO	13,193	$1.1m0.26%	0.26%	Reduced -448	-448 -3.3%
69	ONEOK INC NEW COM OKE	OKE	10,297	$1.0m0.25%	0.25%	Added +1.9k	+1,917 22.9%
70	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	19,600	$1.0m0.25%	0.25%	Added +3.1k	+3,150 19.1%
71	ISHARES TR 1 3 YR TREAS BD SHY	SHY	12,222	$1.0m0.24%	0.24%	Added +2.4k	+2,379 24.2%
72	ORACLE CORP COM ORCL	ORCL	5,987	$997.7k0.24%	0.24%	Added +120	+120 2.0%
73	INVESCO EXCHANGE TRADED FD T S&P500 EQL REL RSPR	RSPR	28,161	$990.8k0.24%	0.24%	Reduced -735	-735 -2.5%
74	FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH FBT	FBT	5,823	$967.8k0.24%	0.24%	Reduced -243	-243 -4.0%
75	CONOCOPHILLIPS COM COP	COP	9,730	$964.9k0.23%	0.23%	Reduced -78	-78 -0.8%
76	US BANCORP DEL COM NEW USB	USB	20,137	$963.2k0.23%	0.23%	Reduced -558	-558 -2.7%
77	FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH FXH	FXH	9,151	$952.9k0.23%	0.23%	Reduced -2.7k	-2,658 -22.5%
78	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	39,161	$951.2k0.23%	0.23%	Reduced -3.2k	-3,163 -7.5%
79	ISHARES TR 20 YR TR BD ETF TLT	TLT	10,654	$930.4k0.23%	0.23%	Reduced -3.9k	-3,918 -26.9%
80	AMERICAN EXPRESS CO COM AXP	AXP	3,120	$925.8k0.23%	0.23%	Reduced -28	-28 -0.9%
81	VANGUARD INDEX FDS SMALL CP ETF VB	VB	3,851	$925.3k0.23%	0.23%	Reduced -371	-371 -8.8%
82	INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL PFI	PFI	16,177	$922.2k0.22%	0.22%	Reduced -331	-331 -2.0%
83	INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE PTH	PTH	22,908	$917.2k0.22%	0.22%	Reduced -87	-87 -0.4%
84	INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR PEZ	PEZ	8,992	$888.0k0.22%	0.22%	Reduced -56	-56 -0.6%
85	FIRST TR EXCHANGE TRADED FD INDLS PROD DUR FXR	FXR	11,610	$868.5k0.21%	0.21%	Added +1	+1 0.0%
86	VANGUARD INDEX FDS VALUE ETF VTV	VTV	5,067	$857.8k0.21%	0.21%	Reduced -458	-458 -8.3%
87	LOWES COS INC COM LOW	LOW	3,469	$856.1k0.21%	0.21%	Reduced -20	-20 -0.6%
88	HOME DEPOT INC COM HD	HD	2,196	$854.2k0.21%	0.21%	Reduced -14	-14 -0.6%
89	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	31,160	$851.3k0.21%	0.21%	Added +923	+923 3.0%
90	MASTERCARD INCORPORATED CL A MA	MA	1,611	$848.3k0.21%	0.21%	Unchanged
91	INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT RSPM	RSPM	25,776	$839.5k0.20%	0.20%	Reduced -1.9k	-1,939 -7.0%
92	COSTCO WHSL CORP NEW COM COST	COST	907	$831.1k0.20%	0.20%	Reduced -4	-4 -0.4%
93	KINDER MORGAN INC DEL COM KMI	KMI	30,088	$824.4k0.20%	0.20%	Added +29	+29 0.1%
94	RTX CORPORATION COM RTX	RTX	7,064	$817.4k0.20%	0.20%	Added +194	+194 2.8%
95	FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX FEP	FEP	22,415	$802.8k0.20%	0.20%	Reduced -2.6k	-2,597 -10.4%
96	OCCIDENTAL PETE CORP COM OXY	OXY	16,158	$798.4k0.19%	0.19%	Added +5.7k	+5,737 55.0%
97	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,630	$797.9k0.19%	0.19%	Reduced -53	-53 -1.4%
98	ISHARES TR US TREAS BD ETF GOVT	GOVT	33,065	$759.8k0.19%	0.19%	New
99	MERCK & CO INC COM MRK	MRK	7,599	$755.9k0.18%	0.18%	Reduced -60	-60 -0.8%
100	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	7,313	$755.5k0.18%	0.18%	Added +62	+62 0.9%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
FIRST TR EXCHNG TRADED FD VI FIXD	FIXD	59,199	$2.7m59.2k shares
FIRST TR LRG CP VL ALPHADEX FTA	FTA	16,409	$1.3m16.4k shares
FIRST TR EXCH TRD ALPHDX FD FDT	FDT	20,240	$1.2m20.2k shares
FIRST TR EXCHANGE-TRADED FD SDVY	SDVY	29,803	$1.1m29.8k shares
FIRST TR EXCHANGE-TRADED FD LGOV	LGOV	45,058	$1.0m45.1k shares
FIRST TR EXCHANGE TRADED FD TDIV	TDIV	10,822	$869.4k10.8k shares
FIRST TR EXCHANGE-TRADED FD FIIG	FIIG	31,542	$676.6k31.5k shares
FIRST TRUST LRGCP GWT ALPHAD FTC	FTC	4,939	$649.2k4.9k shares
FIRST TR EXCHANGE-TRADED FD LMBS	LMBS	12,123	$598.8k12.1k shares
FIRST TR EXCHANGE-TRADED FD FMF	FMF	10,128	$483.2k10.1k shares
FIRST TR EXCHANGE-TRADED FD FSIG	FSIG	24,966	$480.3k25.0k shares
LAM RESEARCH CORP		4,410	$364.9k4.4k shares
FIRST TR EXCHANGE-TRADED FD FTGS	FTGS	10,061	$313.7k10.1k shares
FIRST TR EXCHANGE TRAD FD VI FAAR	FAAR	9,485	$265.1k9.5k shares
FIRST TR EXCHANGE TRADED FD SKYY	SKYY	2,422	$247.2k2.4k shares
MONDELEZ INTL INC MDLZ	MDLZ	3,302	$245.0k3.3k shares
WEYERHAEUSER CO MTN BE WY	WY	6,880	$232.2k6.9k shares
GENERAL MLS INC GIS	GIS	3,027	$225.2k3.0k shares
FIRST TR EXCH TRADED FD III FTLS	FTLS	3,525	$222.4k3.5k shares
DOW INC DOW	DOW	4,003	$220.5k4.0k shares
SPDR SER TR PSK	PSK	6,144	$220.3k6.1k shares
FIRST TR EXCHANGE TRADED FD RDVY	RDVY	3,720	$219.3k3.7k shares
CONSOLIDATED EDISON INC ED	ED	2,106	$219.1k2.1k shares
BLACKROCK INC BLK	BLK	222	$209.6k222 shares
MEDTRONIC PLC MDT	MDT	2,312	$206.5k2.3k shares