Trust Point Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), Trust Point Inc. reported 479 stock positions worth $1.2 billion. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 20.8% of the portfolio, followed by Wisdomtree US Quality Growth (QGRW, 12.2%) and iShares Core 1-5 Year Usd Bo (ISTB, 6.8%). Compared with Q2 2025, it opened 102 new positions, sold out of 10, added to 210 and reduced 121. The biggest buy was a new position in Quanta Services (PWR) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LA CROSSE, WI
- CIK
- 0001635633
- Portfolio Value
- $1.2B (Q3 2025)
- SEC Filing
- 0001635633-25-000009 ↗ filed Oct 10, 2025
Holdings Value
Holdings 479 stocks · $1.2B
| VIG Vanguard Dividend Apprec ETF | 20.77% | 1,191,684 | $257.2M | Add +0.5% |
| QGRW Wisdomtree US Quality Growth | 12.22% | 2,637,754 | $151.3M | Add +0.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 6.80% | 1,723,373 | $84.2M | Add +2.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 5.39% | 216,661 | $66.7M | Reduce -1.1% |
| PFG Principal Financial Group | 2.47% | 369,624 | $30.6M | Reduce -0.0% |
| PWR Quanta Services Inc. | 2.36% | 70,646 | $29.3M | New |
| AAPL Apple Inc. | 2.16% | 104,822 | $26.7M | New |
| NVDA Nvidia Corp. | 1.76% | 117,144 | $21.9M | Add +1.6% |
| IWB iShares Russell 1000 ETF | 1.67% | 56,664 | $20.7M | No change |
| MSFT Microsoft Corp. | 1.62% | 38,788 | $20.1M | Reduce -2.8% |
| IVW iShares S&P 500 Growth ETF | 1.48% | 151,750 | $18.3M | No change |
| IVLU iShares MSCI International V | 1.24% | 433,297 | $15.4M | Add +28.2% |
| IVE iShares S&P 500 Value ETF | 1.17% | 70,046 | $14.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.06% | 19,780 | $13.2M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 34,389 | $11.3M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.86% | 32,247 | $10.6M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 0.80% | 40,920 | $9.9M | Reduce -7.3% |
| IWR iShares Russell Mid-Cap ETF | 0.74% | 94,319 | $9.1M | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 0.71% | 13,114 | $8.8M | Reduce -0.0% |
| SCHM Schwab US Mid Cap ETF | 0.69% | 287,723 | $8.5M | Reduce -1.9% |
| FAST Fastenal Co. | 0.65% | 165,274 | $8.1M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 16,005 | $8.0M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.63% | 108,835 | $7.8M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 0.63% | 35,353 | $7.8M | New |
| XOM Exxon Mobil Corp. | 0.62% | 67,927 | $7.7M | Reduce -3.5% |
| WTPI Wisdomtree Equity Premium Inc. | 0.62% | 229,753 | $7.6M | Reduce -36.4% |
| VOO Vanguard S&P 500 ETF | 0.56% | 11,348 | $6.9M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.56% | 21,898 | $6.9M | Reduce -10.3% |
| META Meta Platforms Inc. Class A | 0.55% | 9,240 | $6.8M | Reduce -0.6% |
| WMT Walmart Inc. | 0.46% | 55,487 | $5.7M | Reduce -8.1% |
| TSLA Tesla Inc. | 0.45% | 12,440 | $5.5M | Add +5.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.40% | 23,725 | $5.0M | Add +22.0% |
| V Visa Inc. Class A | 0.37% | 13,552 | $4.6M | Reduce -11.3% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 82,046 | $4.4M | Add +13.7% |
| GOOG Alphabet Inc. Class C | 0.35% | 17,997 | $4.4M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 49,206 | $4.3M | Reduce -1.0% |
| WFC Wells Fargo & Co. | 0.32% | 47,513 | $4.0M | Add +1.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.30% | 104,324 | $3.8M | Add +1.8% |
| JNJ Johnson & Johnson | 0.30% | 20,226 | $3.8M | Reduce -3.2% |
| ORCL Oracle Corp. | 0.26% | 11,535 | $3.2M | Reduce -5.0% |
| PG The Procter & Gamble Co. | 0.25% | 20,345 | $3.1M | Reduce -1.7% |
| BND Vanguard Total Bond Market | 0.24% | 40,379 | $3.0M | Reduce -2.4% |
| HD Home Depot Inc. | 0.24% | 7,201 | $2.9M | Reduce -3.3% |
| MA Mastercard Inc. Class A | 0.23% | 5,081 | $2.9M | Reduce -11.9% |
| ABT Abbott Laboratories | 0.23% | 21,438 | $2.9M | New |
| PEP Pepsico Inc. | 0.23% | 20,290 | $2.8M | Reduce -0.7% |
| IAU iShares Gold Trust | 0.23% | 38,809 | $2.8M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.23% | 5,977 | $2.8M | Reduce -6.7% |
| CATH Global X S&P 500 Ca Val ETF | 0.22% | 33,163 | $2.7M | Reduce -7.7% |
| VXF Vanguard Extended Market ETF | 0.22% | 12,826 | $2.7M | No change |
| GS Goldman Sachs Group Inc. | 0.21% | 3,328 | $2.7M | Reduce -3.3% |
| NFLX Netflix Inc. | 0.21% | 2,163 | $2.6M | Reduce -4.5% |
| CAT Caterpillar Inc. | 0.21% | 5,418 | $2.6M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 8,815 | $2.5M | Reduce -9.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 8,634 | $2.4M | Reduce -5.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.19% | 7,757 | $2.3M | Add +0.1% |
| CVX Chevron Corp. | 0.18% | 14,211 | $2.2M | Reduce -11.0% |
| HON Honeywell International Inc. | 0.17% | 10,207 | $2.1M | Reduce -2.5% |
| MDY State Street SPDR S&P Midcap | 0.17% | 3,584 | $2.1M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.17% | 8,727 | $2.1M | Add +1.6% |
| BKNG Booking Holdings Inc. | 0.16% | 378 | $2.0M | Reduce -4.1% |
| COST Costco Wholesale Corp. | 0.16% | 2,200 | $2.0M | Reduce -20.3% |
| LLY Eli Lilly & Co. | 0.16% | 2,658 | $2.0M | Reduce -23.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 17,779 | $2.0M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 29,664 | $1.9M | Add +0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.15% | 13,399 | $1.9M | Reduce -3.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 3,174 | $1.9M | New |
| NEE Nextera Energy Inc. | 0.15% | 24,681 | $1.9M | Reduce -7.0% |
| LOPE Grand Canyon Education Inc. | 0.15% | 8,240 | $1.8M | Reduce -2.3% |
| AOS Smith (a.o.) Corp. | 0.15% | 24,567 | $1.8M | Reduce -49.9% |
| TSCO Tractor Supply Company | 0.14% | 31,239 | $1.8M | Reduce -4.3% |
| CSCO Cisco Systems Inc. | 0.14% | 25,061 | $1.7M | Reduce -13.3% |
| VGT Vanguard Info Tech ETF | 0.14% | 2,279 | $1.7M | No change |
| VZ Verizon Communications Inc. | 0.14% | 38,646 | $1.7M | Add +8.0% |
| NOW ServiceNow Inc. | 0.14% | 1,829 | $1.7M | Reduce -4.2% |
| EMR Emerson Electric Co. | 0.14% | 12,784 | $1.7M | Add +7.4% |
| WWJD Inspire International ETF | 0.13% | 47,209 | $1.7M | Add +13.5% |
| ABBV Abbvie Inc. | 0.13% | 6,931 | $1.6M | Reduce -7.8% |
| CL Colgate-Palmolive Co. | 0.13% | 19,781 | $1.6M | Add +11.3% |
| EFA iShares MSCI Eafe ETF | 0.13% | 16,890 | $1.6M | Reduce -0.5% |
| TGT Target Corp. | 0.13% | 17,431 | $1.6M | New |
| KO The Coca-Cola Co. | 0.13% | 23,365 | $1.5M | Add +9.5% |
| IWO iShares Russell 2000 Growth | 0.12% | 4,805 | $1.5M | Reduce -2.9% |
| AXP American Express Co. | 0.12% | 4,619 | $1.5M | New |
| MAR Marriott International Class A | 0.12% | 5,779 | $1.5M | Add +7.3% |
| RBA RB Global Inc. | 0.12% | 13,300 | $1.4M | Add +4.4% |
| DVY iShares Select Dividend ETF | 0.11% | 9,907 | $1.4M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 27,243 | $1.4M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.11% | 30,075 | $1.4M | No change |
| GE General Electric filed as GE AEROSPACE | 0.11% | 4,626 | $1.4M | Reduce -0.7% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 52,570 | $1.4M | No change |
| MMM 3M Co. | 0.11% | 8,776 | $1.4M | No change |
| PM Philip Morris International | 0.11% | 8,355 | $1.4M | Reduce -8.9% |
| DE Deere & Co. | 0.11% | 2,959 | $1.4M | Add +6.4% |
| MCD McDonald's Corp. | 0.11% | 4,374 | $1.3M | Add +5.4% |
| BLK BlackRock Inc. | 0.11% | 1,140 | $1.3M | No change |
| T AT&T Inc. | 0.11% | 46,997 | $1.3M | Add +4.7% |
| COR Cencora Inc. | 0.11% | 4,223 | $1.3M | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.11% | 39,468 | $1.3M | No change |
| APH Amphenol Corp. Class A | 0.11% | 10,556 | $1.3M | New |
Portfolio Sells Q2 2025 → Q3 2025
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.1% | 5.39% | −0.51 |
| WTPI Wisdomtree Equity Premium Inc. | Reduce -36.4% | 0.62% | −0.47 |
| PFG Principal Financial Group | Reduce -0.0% | 2.47% | −0.29 |
| MSFT Microsoft Corp. | Reduce -2.8% | 1.62% | −0.25 |
| AOS Smith (a.o.) Corp. | Reduce -49.9% | 0.15% | −0.16 |
| V Visa Inc. Class A | Reduce -11.3% | 0.37% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -10.3% | 0.56% | −0.11 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.1% | 0.74% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 0.55% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -3.5% | 0.62% | −0.10 |
| WMT Walmart Inc. | Reduce -8.1% | 0.46% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -20.3% | 0.16% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -23.5% | 0.16% | −0.09 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.9% | 0.69% | −0.09 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.4% | 0.63% | −0.09 |
| NFLX Netflix Inc. | Reduce -4.5% | 0.21% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 0.91% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -11.9% | 0.23% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -9.2% | 0.20% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -19.1% | 0.10% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -0.0% | 0.71% | −0.06 |
| UNP Union Pacific Corp. | Reduce -28.3% | 0.10% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -1.7% | 0.25% | −0.06 |
| HON Honeywell International Inc. | Reduce -2.5% | 0.17% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -13.3% | 0.14% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -4.1% | 0.16% | −0.05 |
| NOW ServiceNow Inc. | Reduce -4.2% | 0.14% | −0.05 |
| PM Philip Morris International | Reduce -8.9% | 0.11% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -2.4% | 0.24% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.0% | 0.35% | −0.04 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.04 |
| INTU Intuit Inc. | Reduce -4.1% | 0.10% | −0.04 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -7.7% | 0.22% | −0.04 |
| SCHQ Schwab Long-Term US Treasury | Reduce -30.6% | 0.06% | −0.04 |
| CVX Chevron Corp. | Reduce -11.0% | 0.18% | −0.04 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.03 |
| WM Waste Management Inc. | Reduce -40.9% | 0.03% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -23.9% | 0.07% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -27.0% | 0.07% | −0.03 |
| CHE Chemed Corp. | Reduce -8.3% | 0.09% | −0.03 |
| TDG Transdigm Group Inc. | Reduce -13.1% | 0.06% | −0.03 |
| MS Morgan Stanley | Reduce -20.4% | 0.10% | −0.03 |
| MDT Medtronic PLC | Reduce -25.8% | 0.07% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -6.7% | 0.23% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -16.9% | 0.05% | −0.03 |
| CRM Salesforce Inc. | Reduce -4.5% | 0.07% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -24.5% | 0.05% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -5.8% | 0.05% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -3.5% | 0.15% | −0.03 |
| PGR Progressive Corp. | Reduce -26.4% | 0.04% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| PWR Quanta Services Inc. | New | 2.36% | +2.36 |
| AAPL Apple Inc. | New | 2.16% | +2.16 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.65% | +0.65 |
| AMZN Amazon.com Inc. | New | 0.63% | +0.63 |
| ABT Abbott Laboratories | New | 0.23% | +0.23 |
| IVLU iShares MSCI International V | Add +28.2% | 1.24% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.15% | +0.15 |
| TGT Target Corp. | New | 0.13% | +0.13 |
| AXP American Express Co. | New | 0.12% | +0.12 |
| BAC Bank of America Corp. | New | 0.11% | +0.11 |
| COR Cencora Inc. | New | 0.11% | +0.11 |
| APH Amphenol Corp. Class A | New | 0.11% | +0.11 |
| ALL Allstate Corp. | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | Add +5.2% | 0.45% | +0.09 |
| ANET Arista Networks Inc. | New | 0.08% | +0.08 |
| RTX RTX Corp. | New | 0.08% | +0.08 |
| ASB Associated Banc-Corp. | New | 0.07% | +0.07 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.06% | +0.06 |
| AMD Advanced Micro Devices | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +4.3% | 0.86% | +0.06 |
| EW Edwards Lifesciences Corp. | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.35% | +0.05 |
| BMI Badger Meter Inc. | New | 0.05% | +0.05 |
| AMAT Applied Materials Inc. | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +1.6% | 1.76% | +0.05 |
| BNY Bank of New York Mellon Corp. | New | 0.04% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +55.1% | 0.10% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +22.0% | 0.40% | +0.04 |
| ADP Automatic Data Processing | New | 0.04% | +0.04 |
| ADI Analog Devices Inc. | New | 0.03% | +0.03 |
| MEDP Medpace Holdings Inc. | Add +13.9% | 0.09% | +0.03 |
| AFL Aflac Inc. | New | 0.03% | +0.03 |
| BP BP PLC-Spons ADR | New | 0.03% | +0.03 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| ADC Agree Realty Corp. | New | 0.03% | +0.03 |
| ADSK Autodesk Inc. | New | 0.03% | +0.03 |
| BA The Boeing Co. | New | 0.03% | +0.03 |
| AMGN Amgen Inc. | New | 0.03% | +0.03 |
| CIEN Ciena Corp. | New | 0.03% | +0.03 |
| INCY Incyte Corp. | New | 0.03% | +0.03 |
| BCPC Balchem Corp. | New | 0.03% | +0.03 |
| CGW Invesco S&P Global Water Ind | New | 0.03% | +0.03 |
| WELL Welltower Inc. | New | 0.03% | +0.03 |
| AEIS Advanced Energy Industries | New | 0.03% | +0.03 |
| MANH Manhattan Associates Inc. | New | 0.03% | +0.03 |
| AEP American Electric Power | New | 0.03% | +0.03 |
| TRV The Travelers Cos Inc. | New | 0.03% | +0.03 |
| ACIW Aci Worldwide Inc. | New | 0.03% | +0.03 |
| ELV Elevance Health Inc. | New | 0.03% | +0.03 |
| EGP Eastgroup Properties Inc. | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 463 | $1.2B | QGRW, VIG, VV, IVOV, ISTB |
| Q1 2026 | 521 | $1.2B | QGRW, VIG, IVOV, VV, ISTB |
| Q4 2025 | 479 | $1.3B | VIG, QGRW, ISTB, VV, PFG |
| Q3 2025 | 479 | $1.2B | VIG, QGRW, ISTB, VV, PFG |
| Q2 2025 | 387 | $1.1B | VIG, QGRW, ISTB, VV, PFG |
| Q1 2025 | 457 | $1.1B | VIG, QGRW, ISTB, VV, PFG |
| Q4 2024 | 560 | $1.4B | VIG, ISTB, QGRW, VV, PWR |
| Q3 2024 | 514 | $1.3B | VIG, ISTB, QGRW, VV, PWR |
| Q2 2024 | 494 | $1.2B | VIG, ISTB, QGRW, VV, PWR |
| Q1 2024 | 524 | $1.3B | VIG, ISTB, QGRW, VV, PWR |