Landing Point Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY HIGH DIVIDEND ETF | 348,657 | 456,715 | +108,058 | 18,137,152 | 25,443,584 | 13.26% | +7,306,432 |
| ISHARES CORE S&P 500 ETF | 50,917 | 57,003 | +6,086 | 31,614,632 | 38,152,155 | 19.89% | +6,537,523 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 85,667 | +85,667 | 0 | 5,810,800 | 3.03% | +5,810,800 |
| APPLE INC COM(AAPL) | 37,871 | 45,542 | +7,671 | 7,769,970 | 11,596,350 | 6.05% | +3,826,380 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 21,900 | +21,900 | 0 | 2,195,429 | 1.14% | +2,195,429 |
| NVIDIA CORPORATION COM(NVDA) | 29,983 | 35,512 | +5,529 | 4,737,061 | 6,625,746 | 3.45% | +1,888,685 |
| AMAZON COM INC COM(AMZN) | 5,358 | 11,319 | +5,961 | 1,175,554 | 2,485,362 | 1.30% | +1,309,808 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 269,060 | 293,679 | +24,619 | 13,644,020 | 14,904,211 | 7.77% | +1,260,191 |
| ISHARES MSCI EMERGING MARKETS ETF | 66,575 | 83,011 | +16,436 | 3,211,576 | 4,432,802 | 2.31% | +1,221,226 |
| FIDELITY ENHANCED SMALL CAP ETF | 249,597 | 243,490 | -6,107 | 7,984,612 | 8,901,990 | 4.64% | +917,378 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 3,522 | +3,522 | 0 | 857,732 | 0.45% | +857,732 |
| ISHARES AAA CLO ACTIVE ETF | 241,960 | 255,721 | +13,761 | 12,562,585 | 13,288,549 | 6.93% | +725,964 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,780 | 3,666 | +1,886 | 313,674 | 891,135 | 0.46% | +577,461 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 2,859 | 4,657 | +1,798 | 704,894 | 1,274,437 | 0.66% | +569,543 |
| ORACLE CORP COM(ORCL) | 0 | 1,893 | +1,893 | 0 | 532,387 | 0.28% | +532,387 |
| CLEVELAND-CLIFFS INC NEW COM(CLF) | 0 | 42,985 | +42,985 | 0 | 524,417 | 0.27% | +524,417 |
| MICROSOFT CORP COM(MSFT) | 4,137 | 4,963 | +826 | 2,057,618 | 2,570,675 | 1.34% | +513,057 |
| ISHARES GOLD TRUST(IAU) | 6,826 | 12,859 | +6,033 | 425,679 | 935,749 | 0.49% | +510,070 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 486 | +486 | 0 | 386,739 | 0.20% | +386,739 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 4,283 | +4,283 | 0 | 359,040 | 0.19% | +359,040 |
| VANGUARD S&P 500 ETF | 12,451 | 12,120 | -331 | 7,072,656 | 7,422,054 | 3.87% | +349,398 |
| ALTRIA GROUP INC COM(MO) | 0 | 5,153 | +5,153 | 0 | 340,408 | 0.18% | +340,408 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 1,004 | +1,004 | 0 | 330,386 | 0.17% | +330,386 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 2,026 | +2,026 | 0 | 327,787 | 0.17% | +327,787 |
| ISHARES MSCI ACWI ETF | 10,120 | 11,706 | +1,586 | 1,301,495 | 1,618,305 | 0.84% | +316,810 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 574 | +574 | 0 | 288,573 | 0.15% | +288,573 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 2,000 | +2,000 | 0 | 286,360 | 0.15% | +286,360 |
| APPLIED MATLS INC COM | 0 | 1,365 | +1,365 | 0 | 279,470 | 0.15% | +279,470 |
| LOWES COS INC COM(LOW) | 0 | 1,110 | +1,110 | 0 | 279,062 | 0.15% | +279,062 |
| BOEING CO COM(BA) | 0 | 1,215 | +1,215 | 0 | 262,233 | 0.14% | +262,233 |
| NORTHROP GRUMMAN CORP COM(NOC) | 1,675 | 1,794 | +119 | 837,709 | 1,093,017 | 0.57% | +255,308 |
| MCDONALDS CORP COM(MCD) | 0 | 819 | +819 | 0 | 248,877 | 0.13% | +248,877 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 695 | +695 | 0 | 237,046 | 0.12% | +237,046 |
| VISA INC COM CL A(V) | 4,636 | 5,515 | +879 | 1,646,180 | 1,882,659 | 0.98% | +236,479 |
| HOME DEPOT INC COM(HD) | 1,036 | 1,519 | +483 | 379,978 | 615,414 | 0.32% | +235,436 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 1,301 | +1,301 | 0 | 217,688 | 0.11% | +217,688 |
| TESLA INC COM(TSLA) | 1,721 | 1,652 | -69 | 546,739 | 734,742 | 0.38% | +188,003 |
| ORCHID IS CAP INC COM NEW(ORC) | 0 | 26,750 | +26,750 | 0 | 187,518 | 0.10% | +187,518 |
| DYNEX CAP INC COM(DX) | 0 | 15,138 | +15,138 | 0 | 186,046 | 0.10% | +186,046 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 47,981 | 48,589 | +608 | 1,719,651 | 1,874,073 | 0.98% | +154,422 |
| META PLATFORMS INC CL A(META) | 1,297 | 1,513 | +216 | 957,023 | 1,111,248 | 0.58% | +154,225 |
| AGNC INVT CORP COM(AGNC) | 0 | 15,338 | +15,338 | 0 | 150,159 | 0.08% | +150,159 |
| ELI LILLY & CO COM(LLY) | 439 | 645 | +206 | 342,420 | 492,335 | 0.26% | +149,915 |
| ISHARES CORE MSCI EAFE ETF | 6,553 | 7,563 | +1,010 | 547,066 | 660,348 | 0.34% | +113,282 |
| JOHNSON & JOHNSON COM(JNJ) | 1,945 | 2,144 | +199 | 297,070 | 397,629 | 0.21% | +100,559 |
| UNITED RENTALS INC COM(URI) | 967 | 854 | -113 | 728,336 | 814,872 | 0.42% | +86,536 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,882 | 1,930 | +48 | 587,007 | 666,282 | 0.35% | +79,275 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | 27,314 | 27,540 | +226 | 971,292 | 1,040,181 | 0.54% | +68,889 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 32,851 | 32,863 | +12 | 1,021,339 | 1,077,591 | 0.56% | +56,252 |
| CSX CORP COM(CSX) | 18,903 | 18,942 | +39 | 616,795 | 672,637 | 0.35% | +55,842 |
| QUALCOMM INC COM(QCOM) | 6,337 | 6,338 | +1 | 1,009,163 | 1,054,469 | 0.55% | +45,306 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,177 | 1,293 | +116 | 219,416 | 259,802 | 0.14% | +40,386 |
| COCA COLA CO COM(KO) | 3,146 | 3,959 | +813 | 222,581 | 262,579 | 0.14% | +39,998 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | 20,212 | 20,231 | +19 | 606,157 | 645,164 | 0.34% | +39,007 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 5,371 | 5,274 | -97 | 489,277 | 524,900 | 0.27% | +35,623 |
| ISHARES S&P 500 GROWTH ETF | 3,180 | 3,180 | 0 | 350,118 | 383,890 | 0.20% | +33,772 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | 10,272 | 10,452 | +180 | 1,157,471 | 1,190,087 | 0.62% | +32,616 |
| PARKER-HANNIFIN CORP COM(PH) | 425 | 425 | 0 | 297,128 | 322,572 | 0.17% | +25,444 |
| EXXON MOBIL CORP COM | 8,274 | 8,136 | -138 | 891,937 | 917,334 | 0.48% | +25,397 |
| ISHARES RUSSELL 2000 ETF | 934 | 936 | +2 | 201,447 | 226,381 | 0.12% | +24,934 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,133 | 1,112 | -21 | 328,376 | 350,762 | 0.18% | +22,386 |
| NORDSON CORP COM(NDSN) | 1,513 | 1,524 | +11 | 324,440 | 345,951 | 0.18% | +21,511 |
| EATON CORP PLC SHS(ETN) | 1,106 | 1,106 | 0 | 394,705 | 413,995 | 0.22% | +19,290 |
| PROCTER AND GAMBLE CO COM(PG) | 1,593 | 1,758 | +165 | 253,850 | 270,126 | 0.14% | +16,276 |
| FEDEX CORP COM(FDX) | 1,595 | 1,584 | -11 | 362,635 | 373,615 | 0.19% | +10,980 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 13,954 | 13,899 | -55 | 411,504 | 422,459 | 0.22% | +10,955 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 2,720 | 2,720 | 0 | 218,226 | 225,026 | 0.12% | +6,800 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 10,924 | 10,995 | +71 | 275,067 | 276,959 | 0.14% | +1,892 |
| MARZETTI COMPANY COM(MZTI) | 1,206 | 1,211 | +5 | 208,396 | 209,249 | 0.11% | +853 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 2,267 | 2,221 | -46 | 212,801 | 211,350 | 0.11% | -1,451 |
| LOCKHEED MARTIN CORP COM(LMT) | 568 | 521 | -47 | 262,846 | 260,099 | 0.14% | -2,747 |
| COSTCO WHSL CORP NEW COM(COST) | 222 | 232 | +10 | 219,767 | 214,758 | 0.11% | -5,009 |
| SCHWAB INTERNATIONAL EQUITY ETF | 11,204 | 10,369 | -835 | 247,618 | 241,389 | 0.13% | -6,229 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,774 | 1,730 | -44 | 609,048 | 598,977 | 0.31% | -10,071 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,555 | 1,420 | -135 | 960,611 | 945,744 | 0.49% | -14,867 |
| PPG INDS INC COM(PPG) | 3,259 | 3,260 | +1 | 370,668 | 342,616 | 0.18% | -28,052 |
| NETFLIX INC COM(NFLX) | 439 | 461 | +22 | 587,878 | 552,702 | 0.29% | -35,176 |
| INVESCO QQQ TRUST SERIES I | 593 | 465 | -128 | 327,247 | 279,307 | 0.15% | -47,940 |
| MASTERCARD INCORPORATED CL A(MA) | 1,684 | 1,574 | -110 | 946,095 | 895,358 | 0.47% | -50,737 |
| ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 49,217 | 45,341 | -3,876 | 1,144,531 | 1,052,816 | 0.55% | -91,715 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 94,191 | 101,919 | +7,728 | 3,632,807 | 3,520,923 | 1.84% | -111,884 |
| MERCADOLIBRE INC COM(MELI) | 80 | 0 | -80 | 209,090 | 0 | — | -209,090 |
| CONSTELLATION BRANDS INC CL A(STZ) | 1,320 | 0 | -1,320 | 214,814 | 0 | — | -214,814 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 74,291 | 67,381 | -6,910 | 3,821,520 | 3,518,652 | 1.83% | -302,868 |
| ISHARES CORE S&P SMALL CAP ETF | 9,726 | 5,447 | -4,279 | 1,062,926 | 647,256 | 0.34% | -415,670 |
| PROGRESSIVE CORP COM(PGR) | 1,766 | 0 | -1,766 | 471,158 | 0 | — | -471,158 |
| THE CIGNA GROUP COM(CI) | 1,584 | 0 | -1,584 | 523,757 | 0 | — | -523,757 |
| ISHARES CORE S&P MID-CAP ETF | 172,288 | 29,170 | -143,118 | 10,685,309 | 1,903,602 | 0.99% | -8,781,707 |