Vantage Point Financial LLC
- SEC CIK
- 0002048892
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 148
- +17 vs. Q1 2025
- Portfolio value
- $228.0M
- +$29.5M (+14.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 865,618 | $31.0M | 13.6% | +37,236+4.5% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 289,099 | $19.3M | 8.5% | +5,804+2.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 385,969 | $12.0M | 5.3% | +10,361+2.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 114,330 | $8.31M | 3.6% | +36,929+47.7% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 134,630 | $6.46M | 2.8% | +7,067+5.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 210,494 | $6.18M | 2.7% | −1,029−0.5% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 87,355 | $5.85M | 2.6% | +338+0.4% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 166,872 | $4.95M | 2.2% | +4,290+2.6% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 164,830 | $4.85M | 2.1% | +11,615+7.6% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 112,349 | $4.75M | 2.1% | +5,173+4.8% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 86,368 | $4.61M | 2.0% | +3,415+4.1% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 82,004 | $4.45M | 2.0% | +320+0.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 87,911 | $4.42M | 1.9% | −28,949−24.8% | Reduced | – |
| AAPLApple Inc. | Stock | 21,429 | $4.40M | 1.9% | −1,722−7.4% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 74,537 | $4.02M | 1.8% | +1,742+2.4% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 91,245 | $3.87M | 1.7% | +510+0.6% | Added | – |
| NVDANVIDIA Corp | Stock | 24,431 | $3.86M | 1.7% | +5,379+28.2% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 92,843 | $3.21M | 1.4% | −3,506−3.6% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 100,250 | $3.11M | 1.4% | +847+0.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 46,263 | $2.95M | 1.3% | +1,975+4.5% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 29,655 | $2.78M | 1.2% | −6,756−18.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,036 | $2.42M | 1.1% | +240+2.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,203 | $2.41M | 1.1% | +1,653+14.3% | Added | – |
| CATCaterpillar Inc | Stock | 6,113 | $2.37M | 1.0% | −51−0.8% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 39,027 | $2.13M | 0.9% | +2,872+7.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,974 | $1.98M | 0.9% | +547+16.0% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 39,737 | $1.70M | 0.7% | +337+0.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 70,807 | $1.65M | 0.7% | −263−0.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,792 | $1.55M | 0.7% | +11,150+76.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,804 | $1.55M | 0.7% | −37−1.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 66,419 | $1.53M | 0.7% | −1,545−2.3% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 22,477 | $1.47M | 0.6% | +22,477 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,439 | $1.45M | 0.6% | +1,128+17.9% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 40,575 | $1.44M | 0.6% | +1,438+3.7% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 38,630 | $1.44M | 0.6% | +2,294+6.3% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 46,844 | $1.40M | 0.6% | +2,960+6.7% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 59,568 | $1.40M | 0.6% | +1,961+3.4% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 47,841 | $1.38M | 0.6% | +231+0.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 65,336 | $1.35M | 0.6% | −2,284−3.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 64,546 | $1.26M | 0.6% | −1,775−2.7% | Reduced | – |
| OKLOOklo Inc. | COM CL A | 21,053 | $1.18M | 0.5% | +5,000+31.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,279 | $1.17M | 0.5% | −7,577−38.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 49,847 | $1.13M | 0.5% | −359−0.7% | Reduced | – |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 15,761 | $1.09M | 0.5% | +1,354+9.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 54,796 | $1.08M | 0.5% | −790−1.4% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 39,548 | $1.06M | 0.5% | +2,182+5.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 46,375 | $1.02M | 0.4% | −938−2.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 48,337 | $990.4K | 0.4% | −514−1.1% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 26,941 | $958.6K | 0.4% | +26,941 | New | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 21,708 | $951.9K | 0.4% | +2,966+15.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,282 | $946.5K | 0.4% | +62+5.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 6,932 | $945.0K | 0.4% | +1,565+29.2% | Added | History |
| PGProcter & Gamble Co | Stock | 5,909 | $941.4K | 0.4% | −154−2.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,132 | $882.5K | 0.4% | −101−8.2% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,034 | $872.2K | 0.4% | −736−12.8% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 21,284 | $836.3K | 0.4% | +14+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 15,277 | $795.9K | 0.3% | +5,064+49.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 41,207 | $770.6K | 0.3% | +593+1.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,266 | $751.9K | 0.3% | −71−1.6% | Reduced | History |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 13,712 | $747.2K | 0.3% | +5,115+59.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 34,579 | $744.1K | 0.3% | +1,502+4.5% | Added | – |
| MCDMcDonalds Corp | Stock | 2,523 | $737.1K | 0.3% | +55+2.2% | Added | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 18,590 | $683.8K | 0.3% | +687+3.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,761 | $667.2K | 0.3% | +223+6.3% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,999 | $645.2K | 0.3% | −3−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,320 | $641.2K | 0.3% | +181+15.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,083 | $615.2K | 0.3% | +276+34.2% | Added | – |
| NOTVInotiv, Inc. | COM | 336,546 | $612.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,984 | $603.0K | 0.3% | −79−3.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,368 | $569.0K | 0.2% | +51+2.2% | Added | – |
| CBChubb Ltd | Stock | 1,878 | $544.1K | 0.2% | +1,878 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,433 | $537.8K | 0.2% | +524+5.9% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 14,180 | $535.8K | 0.2% | 00.0% | Unchanged | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,659 | $531.9K | 0.2% | +5,659 | New | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 13,628 | $510.0K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 822 | $507.7K | 0.2% | −9−1.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,589 | $504.8K | 0.2% | +119+8.1% | Added | History |
| NFLXNetflix Inc | Stock | 369 | $494.1K | 0.2% | −8−2.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,122 | $491.9K | 0.2% | +7+0.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,334 | $477.2K | 0.2% | +1,390+47.2% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 11,413 | $471.4K | 0.2% | +3,093+37.2% | Added | – |
| PFEPfizer Inc | Stock | 19,131 | $463.7K | 0.2% | −243−1.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,685 | $458.1K | 0.2% | −785−14.4% | Reduced | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 15,809 | $456.1K | 0.2% | +15,809 | New | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 11,010 | $445.5K | 0.2% | −10−0.1% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,247 | $431.5K | 0.2% | +1,112+35.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,427 | $413.7K | 0.2% | +60+4.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 666 | $413.6K | 0.2% | +6+0.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,110 | $409.4K | 0.2% | −713−6.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,668 | $407.6K | 0.2% | +21+0.8% | Added | History |
| IAUiShares Gold Trust | ETF | 6,197 | $386.4K | 0.2% | +453+7.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,556 | $383.4K | 0.2% | −384−9.7% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,743 | $383.3K | 0.2% | +7,743 | New | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,515 | $380.1K | 0.2% | +10.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,886 | $367.8K | 0.2% | +13+0.7% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 7,708 | $362.8K | 0.2% | +2,125+38.1% | Added | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,056 | $354.8K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 980 | $348.1K | 0.2% | −9−0.9% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 3,702 | $347.6K | 0.2% | +143+4.0% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,367 | $347.3K | 0.2% | −445−9.2% | Reduced | – |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 11,223 | $618.3K | 0.3% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,484 | $216.7K | 0.1% | – |
| CVXChevron Corp | Stock | 1,275 | $213.3K | 0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,686 | $205.7K | 0.1% | – |
| FISVFiserv Inc | Stock | 919 | $202.9K | 0.1% | History |