Vantage Point Financial LLC
- SEC CIK
- 0002048892
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only.
- Positions
- 122
- No filing for Q3 2024
- Portfolio value
- $185.6M
- No filing for Q3 2024
Vantage Point Financial LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 757,246 | $26.2M | 14.1% | – | – | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 263,351 | $16.9M | 9.1% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 351,833 | $9.09M | 4.9% | – | – | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 115,155 | $5.79M | 3.1% | – | – | – |
| AAPLApple Inc. | Stock | 22,048 | $5.52M | 3.0% | – | – | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 117,324 | $5.50M | 3.0% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 84,526 | $5.39M | 2.9% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 213,042 | $5.30M | 2.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 66,872 | $4.61M | 2.5% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 98,161 | $4.05M | 2.2% | – | – | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 76,124 | $3.98M | 2.1% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 128,972 | $3.97M | 2.1% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 148,983 | $3.90M | 2.1% | – | – | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 73,441 | $3.86M | 2.1% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 66,971 | $3.73M | 2.0% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 86,654 | $3.51M | 1.9% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 35,916 | $3.33M | 1.8% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 44,234 | $2.88M | 1.6% | – | – | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 91,654 | $2.75M | 1.5% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 91,054 | $2.66M | 1.4% | – | – | – |
| CATCaterpillar Inc | Stock | 6,072 | $2.20M | 1.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 15,620 | $2.10M | 1.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 9,527 | $2.09M | 1.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20,973 | $1.84M | 1.0% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,379 | $1.67M | 0.9% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 70,500 | $1.64M | 0.9% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 68,528 | $1.58M | 0.9% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 30,528 | $1.56M | 0.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,886 | $1.48M | 0.8% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 68,330 | $1.41M | 0.8% | – | – | – |
| NOTVInotiv, Inc. | COM | 336,546 | $1.39M | 0.8% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 66,164 | $1.29M | 0.7% | – | – | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 33,761 | $1.24M | 0.7% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 34,532 | $1.23M | 0.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,865 | $1.21M | 0.7% | – | – | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 50,226 | $1.17M | 0.6% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 44,999 | $1.14M | 0.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 45,899 | $1.03M | 0.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 50,492 | $983.6K | 0.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 44,174 | $957.7K | 0.5% | – | – | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 35,688 | $935.4K | 0.5% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,887 | $932.8K | 0.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 45,628 | $918.5K | 0.5% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 26,478 | $894.7K | 0.5% | – | – | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 33,254 | $849.3K | 0.5% | – | – | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 21,877 | $835.3K | 0.5% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,081 | $834.5K | 0.4% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,920 | $784.9K | 0.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 4,619 | $774.4K | 0.4% | – | – | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 17,606 | $724.8K | 0.4% | – | – | – |
| MCDMcDonalds Corp | Stock | 2,469 | $715.7K | 0.4% | – | – | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,492 | $692.7K | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,622 | $685.7K | 0.4% | – | – | History |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 10,446 | $682.0K | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 3,437 | $654.6K | 0.4% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,166 | $627.7K | 0.3% | – | – | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 17,644 | $622.4K | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 978 | $572.4K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 1,353 | $546.4K | 0.3% | – | – | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 14,347 | $515.2K | 0.3% | – | – | – |
| CEGConstellation Energy Corp | Stock | 2,246 | $502.5K | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 835 | $489.2K | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 18,293 | $485.3K | 0.3% | – | – | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 13,394 | $475.6K | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 5,187 | $468.6K | 0.3% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,107 | $454.4K | 0.2% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,163 | $447.6K | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 968 | $438.8K | 0.2% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 5,654 | $427.6K | 0.2% | – | – | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 11,020 | $424.3K | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 704 | $414.5K | 0.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,360 | $384.3K | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,148 | $383.1K | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,873 | $371.1K | 0.2% | – | – | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,689 | $370.5K | 0.2% | – | – | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,814 | $365.2K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 3,353 | $360.7K | 0.2% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,107 | $358.0K | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,265 | $347.4K | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,392 | $345.9K | 0.2% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,866 | $345.5K | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 358 | $319.1K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,326 | $318.6K | 0.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,820 | $308.1K | 0.2% | – | – | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,056 | $307.9K | 0.2% | – | – | History |
| iShares Tr46435U713 | US INFRASTRUC | 6,600 | $305.5K | 0.2% | – | – | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 5,941 | $283.8K | 0.2% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,305 | $283.5K | 0.2% | – | – | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 7,511 | $280.5K | 0.2% | – | – | – |
| ALLAllstate Corp | Stock | 1,443 | $278.3K | 0.1% | – | – | History |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 9,024 | $275.9K | 0.1% | – | – | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 8,368 | $273.7K | 0.1% | – | – | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 6,769 | $272.0K | 0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 1,667 | $271.1K | 0.1% | – | – | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,831 | $270.3K | 0.1% | – | – | – |
| iShares Tr464288588 | MBS ETF | 2,934 | $269.0K | 0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 617 | $262.6K | 0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 12,032 | $257.4K | 0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 530 | $257.3K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,072 | $257.0K | 0.1% | – | – | History |