Vantage Point Financial LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 84,197 | 258,922 | +174,725 | 4,236,796 | 13,034,151 | 4.58% | +8,797,355 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 101,238 | +101,238 | 0 | 5,309,978 | 1.86% | +5,309,978 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 126,317 | +126,317 | 0 | 4,061,471 | 1.43% | +4,061,471 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 28,625 | +28,625 | 0 | 1,277,248 | 0.45% | +1,277,248 |
| CATERPILLAR INC(CAT) | 6,175 | 6,194 | +19 | 3,537,595 | 4,387,848 | 1.54% | +850,253 |
| ISHARES TR US TREAS BD ETF | 0 | 34,449 | +34,449 | 0 | 789,227 | 0.28% | +789,227 |
| ALPHABET INC(GOOG) | 4,263 | 6,742 | +2,479 | 1,337,797 | 1,933,946 | 0.68% | +596,149 |
| ISHARES TR LONG TERM MUNI | 0 | 11,465 | +11,465 | 0 | 572,447 | 0.20% | +572,447 |
| ALPHABET INC(GOOG) | 4,613 | 6,714 | +2,101 | 1,444,018 | 1,930,537 | 0.68% | +486,519 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 0 | 9,472 | +9,472 | 0 | 374,939 | 0.13% | +374,939 |
| VANGUARD INDEX FDS | 2,563 | 3,269 | +706 | 1,607,492 | 1,953,595 | 0.69% | +346,103 |
| GLOBAL X FDS DEFENSE TECH ETF | 11,008 | 14,893 | +3,885 | 713,208 | 1,055,020 | 0.37% | +341,812 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 188,576 | 186,512 | -2,064 | 6,202,255 | 6,535,396 | 2.29% | +333,141 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,163 | +7,163 | 0 | 326,996 | 0.11% | +326,996 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,345 | 19,433 | +7,088 | 580,462 | 896,444 | 0.31% | +315,982 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 26,848 | 33,953 | +7,105 | 1,246,553 | 1,560,735 | 0.55% | +314,182 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 673 | +673 | 0 | 311,762 | 0.11% | +311,762 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,770 | 23,253 | +7,483 | 692,618 | 1,002,437 | 0.35% | +309,819 |
| ISHARES TR | 11,899 | 15,644 | +3,745 | 1,466,692 | 1,769,549 | 0.62% | +302,857 |
| INNOVATOR ETFS TRUST GROWT ACCEL ETF | 0 | 7,967 | +7,967 | 0 | 294,738 | 0.10% | +294,738 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 600 | +600 | 0 | 291,054 | — | +291,054 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 406 | 849 | +443 | 276,921 | 552,172 | 0.19% | +275,251 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 0 | 7,837 | +7,837 | 0 | 274,687 | 0.10% | +274,687 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 95,749 | 100,845 | +5,096 | 5,193,219 | 5,459,211 | 1.92% | +265,992 |
| ISHARES TR | 20,237 | 22,845 | +2,608 | 2,167,553 | 2,424,960 | 0.85% | +257,407 |
| INNOVATOR ETFS TRUST EQUITY MNGD 100 | 0 | 9,741 | +9,741 | 0 | 256,773 | 0.09% | +256,773 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 120,856 | 127,823 | +6,967 | 5,143,612 | 5,396,705 | 1.90% | +253,093 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 413 | +413 | 0 | 249,613 | 0.09% | +249,613 |
| CHEVRON CORPORATION(CVX) | 0 | 1,157 | +1,157 | 0 | 239,451 | 0.08% | +239,451 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 152,824 | 157,894 | +5,070 | 7,327,921 | 7,559,968 | 2.65% | +232,047 |
| EXXON MOBIL CORP | 4,135 | 4,272 | +137 | 497,611 | 724,838 | 0.25% | +227,227 |
| INVESCO QQQ TR | 2,305 | 2,841 | +536 | 1,415,713 | 1,639,550 | 0.58% | +223,837 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,707 | +3,707 | 0 | 213,685 | 0.08% | +213,685 |
| ISHARES TR | 20,848 | 18,828 | -2,020 | 874,165 | 1,084,693 | 0.38% | +210,528 |
| CME GROUP INC(CME) | 0 | 709 | +709 | 0 | 209,274 | 0.07% | +209,274 |
| CISCO SYS INC(CSCO) | 0 | 2,662 | +2,662 | 0 | 206,534 | 0.07% | +206,534 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 207 | +207 | 0 | 206,391 | 0.07% | +206,391 |
| VANGUARD WHITEHALL FDS | 0 | 1,389 | +1,389 | 0 | 205,778 | 0.07% | +205,778 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 301 | +301 | 0 | 205,039 | 0.07% | +205,039 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 0 | 5,925 | +5,925 | 0 | 201,035 | 0.07% | +201,035 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 40,698 | 46,712 | +6,014 | 1,355,243 | 1,539,160 | 0.54% | +183,917 |
| APPLIED MATLS INC | 1,791 | 1,867 | +76 | 460,163 | 638,267 | 0.22% | +178,104 |
| ISHARES SILVER TR(SLV) | 8,372 | 10,281 | +1,909 | 539,324 | 700,547 | 0.25% | +161,223 |
| SPDR GOLD TR(GLD) | 751 | 1,065 | +314 | 297,629 | 458,259 | 0.16% | +160,630 |
| JOHNSON & JOHNSON(JNJ) | 2,911 | 3,013 | +102 | 602,396 | 736,602 | 0.26% | +134,206 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 53,429 | 58,059 | +4,630 | 1,411,581 | 1,543,218 | 0.54% | +131,637 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,418 | 8,058 | +2,640 | 261,801 | 387,187 | 0.14% | +125,386 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 3,743 | 5,811 | +2,068 | 248,647 | 371,381 | 0.13% | +122,734 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 61,278 | 60,386 | -892 | 3,648,514 | 3,771,092 | 1.32% | +122,578 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 6,503 | 9,646 | +3,143 | 200,553 | 305,489 | 0.11% | +104,936 |
| VANGUARD INTL EQUITY INDEX F | 2,039 | 2,799 | +760 | 287,649 | 387,092 | 0.14% | +99,443 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 6,793 | 9,638 | +2,845 | 227,619 | 325,283 | 0.11% | +97,664 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 7,399 | 10,027 | +2,628 | 267,548 | 363,780 | 0.13% | +96,232 |
| ISHARES TR | 8,944 | 9,799 | +855 | 954,359 | 1,043,639 | 0.37% | +89,280 |
| VANGUARD INDEX FDS | 1,760 | 2,110 | +350 | 590,128 | 677,010 | 0.24% | +86,882 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 48,775 | 48,360 | -415 | 1,645,667 | 1,730,318 | 0.61% | +84,651 |
| PFIZER INC(PFE) | 20,742 | 21,256 | +514 | 516,465 | 596,863 | 0.21% | +80,398 |
| BERKSHIRE HATHAWAY INC DEL | 1,319 | 1,548 | +229 | 662,995 | 741,802 | 0.26% | +78,807 |
| MICRON TECHNOLOGY INC(MU) | 713 | 832 | +119 | 203,403 | 281,015 | 0.10% | +77,612 |
| WALMART INC(WMT) | 5,231 | 5,293 | +62 | 582,814 | 657,841 | 0.23% | +75,027 |
| INVESCO EXCH TRADED FD TR II | 2,795 | 3,633 | +838 | 333,484 | 407,263 | 0.14% | +73,779 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 16,894 | 18,044 | +1,150 | 641,987 | 711,665 | 0.25% | +69,678 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 7,135 | 8,619 | +1,484 | 343,693 | 413,097 | 0.15% | +69,404 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 19,385 | 20,993 | +1,608 | 613,828 | 676,391 | 0.24% | +62,563 |
| MERCK & CO INC(MRK) | 2,584 | 2,741 | +157 | 272,021 | 329,721 | 0.12% | +57,700 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 28,361 | 30,058 | +1,697 | 950,377 | 1,005,891 | 0.35% | +55,514 |
| PIMCO ETF TR INTER MUN BD ACT | 5,671 | 6,725 | +1,054 | 297,237 | 350,954 | 0.12% | +53,717 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 11,970 | 12,898 | +928 | 386,040 | 435,831 | 0.15% | +49,791 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 22,666 | 23,551 | +885 | 1,225,551 | 1,271,519 | 0.45% | +45,968 |
| ALTRIA GROUP INC(MO) | 4,038 | 4,158 | +120 | 232,816 | 274,374 | 0.10% | +41,558 |
| MCDONALDS CORP(MCD) | 2,511 | 2,584 | +73 | 767,384 | 803,100 | 0.28% | +35,716 |
| CHUBB LTD SWITZ COM | 1,911 | 1,932 | +21 | 596,461 | 629,697 | 0.22% | +33,236 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 6,332 | 7,559 | +1,227 | 223,456 | 253,907 | 0.09% | +30,451 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 51,357 | 51,000 | -357 | 1,176,126 | 1,206,159 | 0.42% | +30,033 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 34,430 | 33,002 | -1,428 | 1,718,044 | 1,741,836 | 0.61% | +23,792 |
| ISHARES TR | 5,194 | 5,456 | +262 | 494,579 | 518,041 | 0.18% | +23,462 |
| NETFLIX INC.(NFLX) | 3,366 | 3,500 | +134 | 315,596 | 336,525 | 0.12% | +20,929 |
| RTX CORPORATION(RTX) | 1,118 | 1,169 | +51 | 205,100 | 225,473 | 0.08% | +20,373 |
| DENISON MINES CORP(DNN) | 18,620 | 19,724 | +1,104 | 49,529 | 69,626 | 0.02% | +20,097 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 9,204 | 9,815 | +611 | 299,774 | 318,595 | 0.11% | +18,821 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 43,683 | 42,534 | -1,149 | 1,422,771 | 1,440,190 | 0.51% | +17,419 |
| SNAP ON INC(SNA) | 715 | 722 | +7 | 246,509 | 262,136 | 0.09% | +15,627 |
| VANGUARD TAX-MANAGED FDS | 15,063 | 14,925 | -138 | 941,012 | 956,393 | 0.34% | +15,381 |
| VANGUARD SPECIALIZED FUNDS | 1,054 | 1,148 | +94 | 231,601 | 246,941 | 0.09% | +15,340 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 7,171 | 7,495 | +324 | 438,367 | 450,616 | 0.16% | +12,249 |
| ISHARES TR | 2,760 | 2,760 | 0 | 331,697 | 343,117 | 0.12% | +11,420 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,792 | 5,798 | +6 | 269,849 | 280,993 | 0.10% | +11,144 |
| VANGUARD WHITEHALL FDS | 2,290 | 2,292 | +2 | 206,118 | 216,026 | 0.08% | +9,908 |
| US BANCORP(USB) | 4,179 | 4,464 | +285 | 222,989 | 232,178 | 0.08% | +9,189 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 8,089 | 8,089 | 0 | 284,167 | 293,226 | 0.10% | +9,059 |
| ISHARES TR | 5,374 | 5,364 | -10 | 354,684 | 362,231 | 0.13% | +7,547 |
| WISDOMTREE TR(WT) | 4,399 | 4,400 | +1 | 373,369 | 379,986 | 0.13% | +6,617 |
| ISHARES TR | 1,743 | 1,744 | +1 | 366,710 | 372,540 | 0.13% | +5,830 |
| VANGUARD INDEX FDS | 1,373 | 1,369 | -4 | 354,219 | 358,461 | 0.13% | +4,242 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 7,511 | 7,511 | 0 | 311,106 | 313,374 | 0.11% | +2,268 |
| NUSHARES ETF TR NUVEEN ESG INTL | 6,006 | 6,006 | 0 | 217,477 | 216,877 | 0.08% | -600 |
| ONCOLYTICS BIOTECH INC | 29,744 | 29,744 | 0 | 25,996 | 25,247 | 0.01% | -749 |
| VANGUARD INTL EQUITY INDEX F | 5,007 | 4,935 | -72 | 269,198 | 266,759 | 0.09% | -2,439 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 89,473 | 85,625 | -3,848 | 3,060,862 | 3,057,659 | 1.07% | -3,203 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 35,761 | 35,911 | +150 | 673,565 | 670,114 | 0.24% | -3,451 |