Fund Holdings — Landing Point Financial Group, LLC

Total Portfolio Value
$191.83M
Total Bought
$42.95M
Total Sold
$12.79M
Net Transaction
+$30.16M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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FIDELITY HIGH DIVIDEND ETF348,657456,715+108,05818,13725,44413.26%+7,306
ISHARES CORE S&P 500 ETF50,91757,003+6,08631,61538,15219.89%+6,538
ISHARES MSCI EAFE VALUE ETF085,667+85,66705,8113.03%+5,811
APPLE INC COM(AAPL)37,87145,542+7,6717,77011,5966.05%+3,826
ISHARES CORE U.S. AGGREGATE BOND ETF021,900+21,90002,1951.14%+2,195
NVIDIA CORPORATION COM(NVDA)29,98335,512+5,5294,7376,6263.45%+1,889
AMAZON COM INC COM(AMZN)5,35811,319+5,9611,1762,4851.30%+1,310
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
ULTRA SHORT DUR
269,060293,679+24,61913,64414,9047.77%+1,260
ISHARES MSCI EMERGING MARKETS ETF66,57583,011+16,4363,2124,4332.31%+1,221
FIDELITY ENHANCED SMALL CAP ETF
ENHANCED SML CAP
249,597243,490-6,1077,9858,9024.64%+917
ALPHABET INC CAP STK CL C(GOOG)03,522+3,52208580.45%+858
ISHARES AAA CLO ACTIVE ETF241,960255,721+13,76112,56313,2896.93%+726
ALPHABET INC CAP STK CL A(GOOG)1,7803,666+1,8863148910.46%+577
ISHARES RUSSELL TOP 200 GROWTH ETF2,8594,657+1,7987051,2740.66%+570
ORACLE CORP COM(ORCL)01,893+1,89305320.28%+532
CLEVELAND-CLIFFS INC NEW COM(CLF)042,985+42,98505240.27%+524
MICROSOFT CORP COM(MSFT)4,1374,963+8262,0582,5711.34%+513
ISHARES GOLD TRUST(IAU)6,82612,859+6,0334269360.49%+510
GOLDMAN SACHS GROUP INC COM(GS)0486+48603870.20%+387
WELLS FARGO CO NEW COM(WFC)04,283+4,28303590.19%+359
VANGUARD S&P 500 ETF12,45112,120-3317,0737,4223.87%+349
ALTRIA GROUP INC COM(MO)05,153+5,15303400.18%+340
CONSTELLATION ENERGY CORP COM(CEG)01,004+1,00403300.17%+330
ADVANCED MICRO DEVICES INC COM(AMD)02,026+2,02603280.17%+328
ISHARES MSCI ACWI ETF10,12011,706+1,5861,3011,6180.84%+317
BERKSHIRE HATHAWAY INC DEL CL B NEW0574+57402890.15%+289
ROBINHOOD MKTS INC COM CL A(HOOD)02,000+2,00002860.15%+286
APPLIED MATLS INC COM01,365+1,36502790.15%+279
LOWES COS INC COM(LOW)01,110+1,11002790.15%+279
BOEING CO COM(BA)01,215+1,21502620.14%+262
NORTHROP GRUMMAN CORP COM(NOC)1,6751,794+1198381,0930.57%+255
MCDONALDS CORP COM(MCD)0819+81902490.13%+249
GENERAL DYNAMICS CORP COM(GD)0695+69502370.12%+237
VISA INC COM CL A(V)4,6365,515+8791,6461,8830.98%+236
HOME DEPOT INC COM(HD)1,0361,519+4833806150.32%+235
MICRON TECHNOLOGY INC COM(MU)01,301+1,30102180.11%+218
TESLA INC COM(TSLA)1,7211,652-695477350.38%+188
ORCHID IS CAP INC COM NEW(ORC)026,750+26,75001880.10%+188
DYNEX CAP INC COM(DX)015,138+15,13801860.10%+186
DIMENSIONAL U.S. CORE EQUITY 2 ETF
US COR EQU 2 ETF
47,98148,589+6081,7201,8740.98%+154
META PLATFORMS INC CL A(META)1,2971,513+2169571,1110.58%+154
AGNC INVT CORP COM(AGNC)015,338+15,33801500.08%+150
ELI LILLY & CO COM(LLY)439645+2063424920.26%+150
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
6,5537,563+1,0105476600.34%+113
JOHNSON & JOHNSON COM(JNJ)1,9452,144+1992973980.21%+101
UNITED RENTALS INC COM(URI)967854-1137288150.42%+87
UNITEDHEALTH GROUP INC COM(UNH)1,8821,930+485876660.35%+79
DIMENSIONAL US HIGH PROFITABILITY ETF
US HIGH PROF ETF
27,31427,540+2269711,0400.54%+69
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
INTL CORE EQUITY
32,85132,863+121,0211,0780.56%+56
CSX CORP COM(CSX)18,90318,942+396176730.35%+56
QUALCOMM INC COM(QCOM)6,3376,338+11,0091,0540.55%+45
PNC FINL SVCS GROUP INC COM(PNC)1,1771,293+1162192600.14%+40
COCA COLA CO COM(KO)3,1463,959+8132232630.14%+40
DIMENSIONAL EMERGING MARKETS VALUE ETF
EMERGING MKTS VA
20,21220,231+196066450.34%+39
AVANTIS U.S. SMALL CAP VALUE ETF5,3715,274-974895250.27%+36
ISHARES S&P 500 GROWTH ETF3,1803,18003503840.20%+34
ALPHA ARCHITECT 1-3 MONTH BOX ETF
ALPHA ARCH 1-3
10,27210,452+1801,1571,1900.62%+33
PARKER-HANNIFIN CORP COM(PH)42542502973230.17%+25
EXXON MOBIL CORP COM8,2748,136-1388929170.48%+25
ISHARES RUSSELL 2000 ETF934936+22012260.12%+25
JPMORGAN CHASE & CO. COM(JPM)1,1331,112-213283510.18%+22
NORDSON CORP COM(NDSN)1,5131,524+113243460.18%+22
EATON CORP PLC SHS(ETN)1,1061,10603954140.22%+19
PROCTER AND GAMBLE CO COM(PG)1,5931,758+1652542700.14%+16
FEDEX CORP COM(FDX)1,5951,584-113633740.19%+11
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF
INTL HIGH PROFIT
13,95413,899-554124220.22%+11
ISHARES MORNINGSTAR MID-CAP GROWTH ETF2,7202,72002182250.12%+7
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF10,92410,995+712752770.14%+2
MARZETTI COMPANY COM(MZTI)1,2061,211+52082090.11%+1
ISHARES MSCI USA MIN VOL FACTOR ETF
MSCI USA MIN ETF
2,2672,221-462132110.11%-1
LOCKHEED MARTIN CORP COM(LMT)568521-472632600.14%-3
COSTCO WHSL CORP NEW COM(COST)222232+102202150.11%-5
SCHWAB INTERNATIONAL EQUITY ETF11,20410,369-8352482410.13%-6
SHERWIN WILLIAMS CO COM(SHW)1,7741,730-446095990.31%-10
SPDR S&P 500 ETF TRUST(SPY)1,5551,420-1359619460.49%-15
PPG INDS INC COM(PPG)3,2593,260+13713430.18%-28
NETFLIX INC COM(NFLX)439461+225885530.29%-35
INVESCO QQQ TRUST SERIES I593465-1283272790.15%-48
MASTERCARD INCORPORATED CL A(MA)1,6841,574-1109468950.47%-51
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF49,21745,341-3,8761,1451,0530.55%-92
ISHARES 0-3 MONTH TREASURY BOND ETF94,191101,919+7,7283,6333,5211.84%-112
MERCADOLIBRE INC COM(MELI)800-802090—-209
CONSTELLATION BRANDS INC CL A(STZ)1,3200-1,3202150—-215
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF74,29167,381-6,9103,8223,5191.83%-303
ISHARES CORE S&P SMALL CAP ETF9,7265,447-4,2791,0636470.34%-416
PROGRESSIVE CORP COM(PGR)1,7660-1,7664710—-471
THE CIGNA GROUP COM(CI)1,5840-1,5845240—-524
ISHARES CORE S&P MID-CAP ETF172,28829,170-143,11810,6851,9040.99%-8,782
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Landing Point Financial Group, LLC — 13F Holdings — Q3 2025 | TickerTrail