Fund Holdings

Pointe Capital Management LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES RUSSELL 1000 GROWTH ETF039,171+39,171016,702,6688.27%+16,702,668
VANGUARD HIGH DIVIDEND YIELD INDEX ETF097,516+97,516014,442,1667.15%+14,442,166
VANGUARD SHORT-TERM CORPORATE BOND ETF0145,883+145,883011,564,1555.73%+11,564,155
ISHARES 1-3 YR TREASURY BOND ETF0118,543+118,54309,788,1344.85%+9,788,134
ISHARES RUSSELL 1000 VALUE ETF032,296+32,29606,900,6863.42%+6,900,686
ISHARES CORE MSCI EMERGING MARKETS ETF096,689+96,68906,744,0863.34%+6,744,086
SPDR GOLD ETF(GLD)014,453+14,45306,218,9813.08%+6,218,981
BERKSHIRE HATHAWAY INC012,270+12,27005,879,7842.91%+5,879,784
ISHARES MSCI EAFE ETF031,980+31,98003,106,2171.54%+3,106,217
ISHARES MSCI EAFE SMALL CAP ETF036,471+36,47102,859,7431.42%+2,859,743
ALPHABET INC(GOOG)09,700+9,70002,782,5421.38%+2,782,542
ISHARES RUSSELL MIDCAP GROWTH ETF021,292+21,29202,727,9311.35%+2,727,931
ISHARES AGGREGATE BOND ETF026,017+26,01702,582,7081.28%+2,582,708
ISHARES RUSSELL MIDCAP VALUE INDEX015,362+15,36202,238,8581.11%+2,238,858
CALAMOS STRATEGIC TOTAL RETURN FD(CSQ)0124,101+124,10102,124,6191.05%+2,124,619
ISHARES RUSSELL 2000 VALUE011,198+11,19802,123,0291.05%+2,123,029
ISHARES RUSSELL 2000 ETF08,418+8,41802,087,6641.03%+2,087,664
VANGUARD TOTAL STOCK MARKET ETF05,697+5,69701,827,9590.91%+1,827,959
ALPS TRUST ETF ALERIAN MLP031,281+31,28101,646,6320.82%+1,646,632
ISHARES RUSSELL 2000 GROWTH INDEX05,039+5,03901,581,2890.78%+1,581,289
EATON VANCE TAX MANAGED0113,351+113,35101,563,1160.77%+1,563,116
ISHARES CORE S&P MID CAP ETF022,947+22,94701,549,6110.77%+1,549,611
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF036,735+36,73501,459,4820.72%+1,459,482
EATON VANCE TAX MANAGED GLOBAL EQUITY0168,107+168,10701,455,8070.72%+1,455,807
META PLATFORMS INC(META)02,433+2,43301,391,9920.69%+1,391,992
TJX COS INC(TJX)08,383+8,38301,338,7650.66%+1,338,765
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF010,591+10,5910970,5590.48%+970,559
JPMORGAN EQUITY PREMIUM INCOME ETF016,210+16,2100918,7830.45%+918,783
ISHARES MSCI EAFE VALUE INDEX ETF012,069+12,0690897,3300.44%+897,330
ISHARES MSCI EAFE GROWTH INDEX ETF06,848+6,8480762,6620.38%+762,662
VANECK IG FLOATING RATE ETF028,574+28,5740728,0660.36%+728,066
SPDR S&P 500 ETF(SPY)01,104+1,1040717,9750.36%+717,975
MONDELEZ INTL INC(MDLZ)012,020+12,0200692,8330.34%+692,833
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY084,722+84,7220692,1790.34%+692,179
VANGUARD SMALL CAP VALUE ETF03,074+3,0740667,8260.33%+667,826
GE AEROSPACE(GE)02,346+2,3460665,7240.33%+665,724
CHENIERE ENERGY INC(LNG)02,272+2,2720644,7030.32%+644,703
VANGUARD DIVIDEND APPRECIATION ETF02,690+2,6900578,5110.29%+578,511
VANGUARD GROWTH ETF01,295+1,2950565,6430.28%+565,643
ONEOK INC(OKE)06,217+6,2170561,9550.28%+561,955
VIRTUS DIVIDEND INTEREST & PR(NFJ)042,556+42,5560536,6310.27%+536,631
ASTRAZENECA PLC(AZN)02,764+2,7640535,3530.27%+535,353
ISHARES S&P 500 INDEX0802+8020523,8740.26%+523,874
BROADCOM INC(AVGO)01,612+1,6120498,9300.25%+498,930
ISHARES RUSSELL 1000 ETF01,329+1,3290473,8680.23%+473,868
EATON VANCE LTD DURATION INCOME FD048,127+48,1270454,8000.23%+454,800
VANGUARD SHORT TERM BOND05,660+5,6600443,8010.22%+443,801
COSTCO WHOLESALE CORP(COST)3,2853,28502,832,7873,273,2731.62%+440,486
AMPLIFY CYBERSECURITY ETF05,611+5,6110421,3300.21%+421,330
VANGUARD TOTAL WORLD STOCK ETF03,039+3,0390420,3540.21%+420,354
CONSTELLATION ENERGY CORP(CEG)01,412+1,4120394,3010.20%+394,301
NUVEEN S&P 500 DYNAMIC OVERWRI024,307+24,3070390,6130.19%+390,613
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF06,765+6,7650375,5930.19%+375,593
BAKER HUGHES INC(BKR)28,59327,454-1,1391,302,1251,676,0670.83%+373,942
EXXON MOBIL CORP(XOM)7,6367,586-50918,9161,287,0410.64%+368,125
INVESCO NASDAQ NEXT GEN 100 ETF09,864+9,8640357,1750.18%+357,175
NEOS S&P 500 HIGH INCOME ETF07,134+7,1340352,2060.17%+352,206
BLACKROCK LIMITED DURATION INCOME TRUST025,642+25,6420322,8330.16%+322,833
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF07,255+7,2550306,9590.15%+306,959
FINANCIAL SELECT SECTOR SPDR06,072+6,0720299,7750.15%+299,775
ISHARES CORE TOTAL USD BOND MARKET ETF05,710+5,7100263,7450.13%+263,745
CONOCOPHILLIPS(COP)7,0626,891-171661,074909,6120.45%+248,538
LENNAR CORP(LEN)02,838+2,8380246,4520.12%+246,452
US BANCORP(USB)04,573+4,5730237,8420.12%+237,842
NUVEEN AMT FREE QLTY MUN INCME021,015+21,0150235,9980.12%+235,998
ISHARES ESG OPTIMIZED MSCI USA ETF01,752+1,7520231,4390.11%+231,439
ISHARES US FINANCIAL SERVICES ETF02,786+2,7860230,7920.11%+230,792
MUNIYIELD MICH INSD FD INC019,250+19,2500228,6900.11%+228,690
VANECK FALLEN ANGEL HIGH YIELD BOND ETF07,718+7,7180221,6610.11%+221,661
PHILLIPS 66(PSX)01,209+1,2090220,2560.11%+220,256
PLAINS ALL AMERICAN PIPELINE LP(PAAPU)09,850+9,8500219,9500.11%+219,950
ROCKET COS INC COM(RKT)015,330+15,3300218,4520.11%+218,452
WALMART INC(WMT)01,713+1,7130212,8920.11%+212,892
ISHARES RUSSELL MIDCAP ETF02,087+2,0870202,9190.10%+202,919
ENBRIDGE INC(ENB)03,744+3,7440202,3320.10%+202,332
CHEVRON CORPORATION(CVX)3,5303,445-85538,007712,7700.35%+174,763
ENTERPRISE PRODS PARTNERS L P(EPD)29,06129,0610931,6961,099,6680.54%+167,972
LINDE PLC SHS(LIN)02,378+2,37801,178,9170.58%+1,178,917
WILLIAMS COS INC(WMB)010,887+10,8870792,3560.39%+792,356
NVIDIA CORPORATION(NVDA)011,100+11,10001,935,8400.96%+1,935,840
OLD DOMINION FREIGHT LINE INC(ODFL)03,726+3,7260728,0600.36%+728,060
RTX CORPORATION(RTX)016,130+16,13003,111,4771.54%+3,111,477
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP(ET)39,00839,0080643,242752,8540.37%+109,612
ANALOG DEVICES INC(ADI)2,8522,766-86773,462879,9750.44%+106,513
ALBEMARLE CORP(ALB)2,2942,2940324,463411,8420.20%+87,379
FEDEX CORP(FDX)1,6641,575-89480,663560,9840.28%+80,321
NETFLIX COM INC(NFLX)011,436+11,43601,099,5710.54%+1,099,571
ARCHER DANIELS MIDLAND CO7,2626,762-500417,492491,5300.24%+74,038
TEXAS INSTRS INC(TXN)03,232+3,2320627,4600.31%+627,460
KINDER MORGAN INC(KMI)010,307+10,3070345,5940.17%+345,594
CORTEVA INC(CTVA)3,2363,2360216,909270,8860.13%+53,977
MERCK & CO INC(MRK)02,431+2,4310292,4250.14%+292,425
HUBBELL INC(HUBB)0976+9760478,9620.24%+478,962
JOHNSON & JOHNSON(JNJ)0979+9790239,3070.12%+239,307
EATON CORP PLC SHS(ETN)1,7661,675-91562,489599,0970.30%+36,608
UNION PAC CORP(UNP)03,228+3,2280783,1770.39%+783,177
PEPSICO INC(PEP)04,040+4,0400627,3720.31%+627,372
PFIZER INC(PFE)010,080+10,0800283,0460.14%+283,046
DTE ENERGY CO(DTB)1,8291,8290235,904267,4360.13%+31,532
CARRIER GLOBAL CORPORATION(CARR)8,2238,2230434,503463,0370.23%+28,534
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