Vantage Point Financial LLC
- SEC CIK
- 0002048892
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 131
- +9 vs. Q4 2024
- Portfolio value
- $198.5M
- +$12.9M (+7.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 828,382 | $27.3M | 13.8% | +71,136+9.4% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 283,295 | $17.4M | 8.8% | +19,944+7.6% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 375,608 | $10.4M | 5.3% | +23,775+6.8% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 127,563 | $6.06M | 3.1% | +10,239+8.7% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 116,860 | $5.88M | 3.0% | +1,705+1.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 211,523 | $5.54M | 2.8% | −1,519−0.7% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 87,017 | $5.26M | 2.7% | +2,491+2.9% | Added | – |
| AAPLApple Inc. | Stock | 23,151 | $5.14M | 2.6% | +1,103+5.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 77,401 | $5.09M | 2.6% | +10,529+15.7% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 107,176 | $4.51M | 2.3% | +9,015+9.2% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 81,684 | $4.34M | 2.2% | +8,243+11.2% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 82,953 | $4.33M | 2.2% | +6,829+9.0% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 153,215 | $4.31M | 2.2% | +24,243+18.8% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 162,582 | $4.30M | 2.2% | +13,599+9.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 72,795 | $3.75M | 1.9% | +5,824+8.7% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 90,735 | $3.49M | 1.8% | +4,081+4.7% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 36,411 | $3.20M | 1.6% | +495+1.4% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 99,403 | $3.04M | 1.5% | +7,749+8.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 96,349 | $3.01M | 1.5% | +5,295+5.8% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 44,288 | $2.65M | 1.3% | +54+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 19,052 | $2.06M | 1.0% | +3,432+22.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,796 | $2.05M | 1.0% | +1,269+13.3% | Added | History |
| CATCaterpillar Inc | Stock | 6,164 | $2.03M | 1.0% | +92+1.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,550 | $1.97M | 1.0% | +2,171+23.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 36,155 | $1.76M | 0.9% | +5,627+18.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 71,070 | $1.65M | 0.8% | +570+0.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,856 | $1.60M | 0.8% | −1,117−5.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 67,964 | $1.57M | 0.8% | −564−0.8% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 39,400 | $1.55M | 0.8% | +4,868+14.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 67,620 | $1.40M | 0.7% | −710−1.0% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 57,607 | $1.37M | 0.7% | +7,381+14.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,841 | $1.33M | 0.7% | −45−1.6% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 39,137 | $1.30M | 0.7% | +12,659+47.8% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 36,336 | $1.30M | 0.7% | +2,575+7.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 66,321 | $1.29M | 0.7% | +157+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,427 | $1.29M | 0.6% | +562+19.6% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 47,610 | $1.23M | 0.6% | +2,611+5.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,311 | $1.20M | 0.6% | +1,424+29.1% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 43,884 | $1.19M | 0.6% | +8,196+23.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 50,206 | $1.12M | 0.6% | +4,307+9.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 55,586 | $1.09M | 0.5% | +5,094+10.1% | Added | – |
| PGProcter & Gamble Co | Stock | 6,063 | $1.03M | 0.5% | +1,444+31.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 47,313 | $1.02M | 0.5% | +3,139+7.1% | Added | – |
| LLYEli Lilly & Co | Stock | 1,233 | $1.02M | 0.5% | +152+14.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 48,851 | $994.1K | 0.5% | +3,223+7.1% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 37,366 | $981.2K | 0.5% | +4,112+12.4% | Added | – |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 14,407 | $923.9K | 0.5% | +3,961+37.9% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 21,270 | $894.8K | 0.5% | −607−2.8% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,770 | $810.4K | 0.4% | +850+17.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,642 | $790.2K | 0.4% | +7,282+98.9% | Added | – |
| MCDMcDonalds Corp | Stock | 2,468 | $771.0K | 0.4% | −10.0% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 18,742 | $753.2K | 0.4% | +1,136+6.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 40,614 | $752.6K | 0.4% | +26,678+191.4% | Added | – |
| NOTVInotiv, Inc. | COM | 336,546 | $743.8K | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,220 | $703.1K | 0.4% | +242+24.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 33,077 | $697.3K | 0.4% | +21,045+174.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,337 | $670.6K | 0.3% | +715+19.7% | Added | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 17,903 | $618.5K | 0.3% | +259+1.5% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,223 | $618.3K | 0.3% | −1,269−10.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,139 | $606.6K | 0.3% | +171+17.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,063 | $567.0K | 0.3% | −103−4.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,538 | $552.8K | 0.3% | +101+2.9% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 14,180 | $507.6K | 0.3% | −167−1.2% | Reduced | – |
| PFEPfizer Inc | Stock | 19,374 | $490.9K | 0.2% | +1,081+5.9% | Added | History |
| WMTWalmart Inc. | Stock | 5,470 | $480.2K | 0.2% | +283+5.5% | Added | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 13,628 | $471.8K | 0.2% | +234+1.7% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,213 | $470.0K | 0.2% | +10,213 | New | – |
| XOMExxonMobil Holdings Corp | COM | 3,940 | $468.6K | 0.2% | +587+17.5% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,317 | $468.3K | 0.2% | +154+7.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 831 | $465.0K | 0.2% | −4−0.5% | Reduced | History |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 8,597 | $459.3K | 0.2% | +8,597 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 5,367 | $453.0K | 0.2% | −287−5.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,909 | $452.8K | 0.2% | +1,644+22.6% | Added | – |
| JNJJohnson & Johnson | Stock | 2,647 | $439.0K | 0.2% | +255+10.7% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 11,020 | $416.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 807 | $414.7K | 0.2% | +338+72.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,115 | $413.5K | 0.2% | +8+0.7% | Added | – |
| CEGConstellation Energy Corp | Stock | 2,002 | $403.7K | 0.2% | −244−10.9% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,823 | $394.1K | 0.2% | +2,518+30.3% | Added | – |
| TSLATesla, Inc. | Stock | 1,470 | $381.0K | 0.2% | +117+8.6% | Added | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,514 | $371.0K | 0.2% | −175−3.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 660 | $370.9K | 0.2% | −44−6.3% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,812 | $370.3K | 0.2% | −20.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 377 | $351.6K | 0.2% | +19+5.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,873 | $348.9K | 0.2% | 00.0% | Unchanged | – |
| OKLOOklo Inc. | COM CL A | 16,053 | $347.2K | 0.2% | +6,253+63.8% | Added | History |
| VVisa Inc. | Stock | 989 | $346.6K | 0.2% | +254+34.6% | Added | History |
| IAUiShares Gold Trust | ETF | 5,744 | $338.7K | 0.2% | +5,744 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,367 | $335.3K | 0.2% | +295+27.5% | Added | History |
| iShares Tr464288588 | MBS ETF | 3,559 | $333.7K | 0.2% | +625+21.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,765 | $332.1K | 0.2% | −101−5.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,656 | $330.0K | 0.2% | −492−8.0% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,135 | $325.3K | 0.2% | +3,135 | New | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 8,320 | $323.2K | 0.2% | +1,489+21.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,841 | $318.0K | 0.2% | +21+1.2% | Added | – |
| ALLAllstate Corp | Stock | 1,495 | $309.5K | 0.2% | +52+3.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,458 | $305.5K | 0.2% | +302+26.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,767 | $289.3K | 0.1% | −340−10.9% | Reduced | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 8,800 | $285.0K | 0.1% | +1,438+19.5% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 5,918 | $281.5K | 0.1% | −23−0.4% | Reduced | – |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46435U713 | US INFRASTRUC | 6,600 | $305.5K | 0.2% | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 6,769 | $272.0K | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,553 | $223.0K | 0.1% | – |