Vantage Point Financial LLC
- SEC CIK
- 0002048892
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 24, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 155
- +7 vs. Q2 2025
- Portfolio value
- $258.1M
- +$30.1M (+13.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 914,418 | $35.3M | 13.7% | +48,800+5.6% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 302,240 | $21.7M | 8.4% | +13,141+4.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 406,880 | $13.3M | 5.2% | +20,911+5.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 122,485 | $9.60M | 3.7% | +8,155+7.1% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 139,308 | $6.71M | 2.6% | +4,678+3.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 212,362 | $6.66M | 2.6% | +1,868+0.9% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 82,645 | $5.99M | 2.3% | −4,710−5.4% | Reduced | – |
| AAPLApple Inc. | Stock | 22,713 | $5.78M | 2.2% | +1,284+6.0% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 176,488 | $5.66M | 2.2% | +9,616+5.8% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 165,909 | $5.28M | 2.0% | +1,079+0.7% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 117,503 | $5.02M | 1.9% | +5,154+4.6% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 90,202 | $5.00M | 1.9% | +8,198+10.0% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 90,051 | $4.86M | 1.9% | +3,683+4.3% | Added | – |
| NVDANVIDIA Corp | Stock | 24,587 | $4.59M | 1.8% | +156+0.6% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 70,885 | $4.13M | 1.6% | −3,652−4.9% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 79,598 | $4.00M | 1.6% | −8,313−9.5% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 85,442 | $3.91M | 1.5% | −5,803−6.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 11,106 | $3.66M | 1.4% | +10,312+1,298.7% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 88,202 | $3.21M | 1.2% | −4,641−5.0% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 92,112 | $3.03M | 1.2% | −8,138−8.1% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 43,746 | $2.99M | 1.2% | −2,517−5.4% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 50,452 | $2.99M | 1.2% | +11,425+29.3% | Added | – |
| CATCaterpillar Inc | Stock | 6,146 | $2.93M | 1.1% | +33+0.5% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 29,528 | $2.93M | 1.1% | −127−0.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,907 | $2.70M | 1.0% | +704+5.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,836 | $2.38M | 0.9% | −200−1.8% | Reduced | History |
| OKLOOklo Inc. | COM CL A | 21,053 | $2.35M | 0.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,234 | $2.19M | 0.8% | +260+6.5% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 26,746 | $2.04M | 0.8% | +4,269+19.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,014 | $1.91M | 0.7% | +3,222+12.5% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 48,238 | $1.82M | 0.7% | +7,663+18.9% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 30,381 | $1.75M | 0.7% | +15,104+98.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,315 | $1.72M | 0.7% | +876+11.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,794 | $1.68M | 0.6% | −10−0.4% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 36,299 | $1.67M | 0.6% | −3,438−8.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 66,546 | $1.56M | 0.6% | −4,261−6.0% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 39,906 | $1.53M | 0.6% | +1,276+3.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,248 | $1.49M | 0.6% | +1,969+16.0% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 45,265 | $1.44M | 0.6% | −1,579−3.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 62,578 | $1.44M | 0.6% | −3,841−5.8% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 44,687 | $1.41M | 0.5% | −3,154−6.6% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 55,109 | $1.31M | 0.5% | −4,459−7.5% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 6,940 | $1.27M | 0.5% | +8+0.1% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 44,840 | $1.22M | 0.5% | +5,292+13.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 59,562 | $1.17M | 0.5% | −4,984−7.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 56,047 | $1.16M | 0.4% | −9,289−14.2% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 29,606 | $1.12M | 0.4% | +2,665+9.9% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 31,661 | $1.08M | 0.4% | +15,852+100.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,326 | $1.05M | 0.4% | +60+1.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 45,654 | $1.04M | 0.4% | −4,193−8.4% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 22,724 | $1.04M | 0.4% | +1,016+4.7% | Added | – |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 14,177 | $1.03M | 0.4% | −1,584−10.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 50,152 | $988.5K | 0.4% | −4,644−8.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,314 | $964.9K | 0.4% | +32+2.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 42,458 | $937.5K | 0.4% | −3,917−8.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,824 | $931.3K | 0.4% | +63+1.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 44,207 | $909.3K | 0.4% | −4,130−8.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,805 | $891.9K | 0.3% | −104−1.8% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 21,284 | $888.6K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 15,868 | $881.8K | 0.3% | +2,156+15.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,574 | $873.3K | 0.3% | +5,141+54.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,819 | $872.4K | 0.3% | +697+62.1% | Added | – |
| LLYEli Lilly & Co | Stock | 1,066 | $813.4K | 0.3% | −66−5.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,524 | $767.0K | 0.3% | +10.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,566 | $696.4K | 0.3% | −23−1.4% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 21,011 | $689.6K | 0.3% | +10,348+97.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 36,412 | $684.9K | 0.3% | −4,795−11.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,116 | $683.6K | 0.3% | +33+3.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 31,314 | $675.4K | 0.3% | −3,265−9.4% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 1,993 | $655.9K | 0.3% | −6−0.3% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,507 | $643.0K | 0.2% | +139+5.9% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,440 | $642.8K | 0.2% | +781+13.8% | Added | History |
| IAUiShares Gold Trust | ETF | 8,788 | $639.5K | 0.2% | +2,591+41.8% | Added | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 16,626 | $638.9K | 0.2% | −1,964−10.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,082 | $602.6K | 0.2% | +3,972+39.3% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 8,517 | $598.2K | 0.2% | +8,517 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,941 | $596.5K | 0.2% | +607+14.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,181 | $593.7K | 0.2% | −139−10.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,798 | $590.2K | 0.2% | −186−9.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,149 | $587.2K | 0.2% | +1,308+71.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 823 | $548.0K | 0.2% | +1+0.1% | Added | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 13,628 | $535.7K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 13,610 | $529.4K | 0.2% | −570−4.0% | Reduced | – |
| CBChubb Ltd | Stock | 1,846 | $521.0K | 0.2% | −32−1.7% | Reduced | History |
| PFEPfizer Inc | Stock | 19,424 | $494.9K | 0.2% | +293+1.5% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 11,455 | $493.7K | 0.2% | +42+0.4% | Added | – |
| NOTVInotiv, Inc. | COM | 336,546 | $488.0K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,655 | $479.8K | 0.2% | −30−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,553 | $473.4K | 0.2% | −115−4.3% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 11,133 | $472.8K | 0.2% | +123+1.1% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,464 | $459.7K | 0.2% | +217+5.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,426 | $449.9K | 0.2% | −1−0.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,843 | $444.4K | 0.2% | +4,843 | New | – |
| NFLXNetflix Inc | Stock | 367 | $440.0K | 0.2% | −2−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 647 | $433.3K | 0.2% | −19−2.9% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 4,310 | $410.1K | 0.2% | +608+16.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 8,794 | $406.6K | 0.2% | +2,427+38.1% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,650 | $402.8K | 0.2% | +1,650 | New | – |
| XOMExxonMobil Holdings Corp | COM | 3,570 | $402.5K | 0.2% | +14+0.4% | Added | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,515 | $396.8K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 456 | $211.0K | 0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,189 | $205.5K | 0.1% | – |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 8,453 | $203.1K | 0.1% | – |
| DISWalt Disney Co | Stock | 1,618 | $200.6K | 0.1% | History |