Fund Holdings — Vantage Point Financial LLC

Total Portfolio Value
$284.78M
Total Bought
$29.29M
Total Sold
$22.66M
Net Transaction
+$6.63M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
▲▼
Change
▲▼
WISDOMTREE TR(WT)84,197258,922+174,7254,23713,0344.58%+8,797
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
0126,317+126,31704,0611.43%+4,061
INNOVATOR ETFS TRUST
US EQTY PWR BUF
028,625+28,62501,2770.45%+1,277
CATERPILLAR INC(CAT)6,1756,194+193,5384,3881.54%+850
ISHARES TR
US TREAS BD ETF
034,449+34,44907890.28%+789
ALPHABET INC(GOOG)4,2636,742+2,4791,3381,9340.68%+596
ISHARES TR
LONG TERM MUNI
011,465+11,46505720.20%+572
ALPHABET INC(GOOG)4,6136,714+2,1011,4441,9310.68%+487
INNOVATOR ETFS TRUST
US EQUITY ACCELE
09,472+9,47203750.13%+375
VANGUARD INDEX FDS2,5633,269+7061,6071,9540.69%+346
GLOBAL X FDS
DEFENSE TECH ETF
11,00814,893+3,8857131,0550.37%+342
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
188,576186,512-2,0646,2026,5352.29%+333
INNOVATOR ETFS TRUST
US EQTY PWR BUF
12,34519,433+7,0885808960.31%+316
INNOVATOR ETFS TRUST
US EQTY PWR BUF
26,84833,953+7,1051,2471,5610.55%+314
STATE STR SPDR DOW JONES IND(DIA)0673+67303120.11%+312
INNOVATOR ETFS TRUST
US EQTY PWR BUF
15,77023,253+7,4836931,0020.35%+310
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
95,124101,238+6,1145,0075,3101.86%+303
ISHARES TR11,89915,644+3,7451,4671,7700.62%+303
INNOVATOR ETFS TRUST
GROWT ACCEL ETF
07,967+7,96702950.10%+295
STATE STR SPDR S&P 500 ETF T(SPY)406849+4432775520.19%+275
INNOVATOR ETFS TRUST
INTERNATIONAL DV
07,837+7,83702750.10%+275
DIMENSIONAL ETF TRUST
GLOBAL CR ETF
95,749100,845+5,0965,1935,4591.92%+266
ISHARES TR20,23722,845+2,6082,1682,4250.85%+257
INNOVATOR ETFS TRUST
EQUITY MNGD 100
09,741+9,74102570.09%+257
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
120,856127,823+6,9675,1445,3971.90%+253
LOCKHEED MARTIN CORP(LMT)0413+41302500.09%+250
CHEVRON CORPORATION(CVX)01,157+1,15702390.08%+239
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
152,824157,894+5,0707,3287,5602.65%+232
EXXON MOBIL CORP4,1354,272+1374987250.25%+227
INVESCO QQQ TR2,3052,841+5361,4161,6400.58%+224
MONDELEZ INTL INC(MDLZ)03,707+3,70702140.08%+214
ISHARES TR20,84818,828-2,0208741,0850.38%+211
CME GROUP INC(CME)0709+70902090.07%+209
CISCO SYS INC(CSCO)02,662+2,66202070.07%+207
COSTCO WHOLESALE CORPORATION(COST)0207+20702060.07%+206
VANGUARD WHITEHALL FDS01,389+1,38902060.07%+206
NORTHROP GRUMMAN CORP(NOC)0301+30102050.07%+205
INNOVATOR ETFS TRUST
EMRGNG MKT JAN
05,925+5,92502010.07%+201
BLACKROCK ETF TRUST
ISHA I IN TE ETF
40,69846,712+6,0141,3551,5390.54%+184
APPLIED MATLS INC1,7911,867+764606380.22%+178
ISHARES SILVER TR(SLV)8,37210,281+1,9095397010.25%+161
SPDR GOLD TR(GLD)7511,065+3142984580.16%+161
JOHNSON & JOHNSON(JNJ)2,9113,013+1026027370.26%+134
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
53,42958,059+4,6301,4121,5430.54%+132
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
5,4188,058+2,6402623870.14%+125
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
3,7435,811+2,0682493710.13%+123
DIMENSIONAL ETF TRUST
US TARGETED VLU
61,27860,386-8923,6493,7711.32%+123
INNOVATOR ETFS TRUST
INTRNL DEV APRL
6,5039,646+3,1432013050.11%+105
VANGUARD INTL EQUITY INDEX F2,0392,799+7602883870.14%+99
INNOVATOR ETFS TRUST
INTRNL DEV JULY
6,7939,638+2,8452283250.11%+98
INNOVATOR ETFS TRUST
INTRNL DEV JAN
7,39910,027+2,6282683640.13%+96
ISHARES TR8,9449,799+8559541,0440.37%+89
VANGUARD INDEX FDS1,7602,110+3505906770.24%+87
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
48,77548,360-4151,6461,7300.61%+85
PFIZER INC(PFE)20,74221,256+5145165970.21%+80
BERKSHIRE HATHAWAY INC DEL1,3191,548+2296637420.26%+79
MICRON TECHNOLOGY INC(MU)713832+1192032810.10%+78
WALMART INC(WMT)5,2315,293+625836580.23%+75
INVESCO EXCH TRADED FD TR II2,7953,633+8383334070.14%+74
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
16,89418,044+1,1506427120.25%+70
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
7,1358,619+1,4843444130.15%+69
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
19,38520,993+1,6086146760.24%+63
MERCK & CO INC(MRK)2,5842,741+1572723300.12%+58
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
28,36130,058+1,6979501,0060.35%+56
PIMCO ETF TR
INTER MUN BD ACT
5,6716,725+1,0542973510.12%+54
DIMENSIONAL ETF TRUST
EMERGING MKTS HI
11,97012,898+9283864360.15%+50
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
22,66623,551+8851,2261,2720.45%+46
ALTRIA GROUP INC(MO)4,0384,158+1202332740.10%+42
MCDONALDS CORP(MCD)2,5112,584+737678030.28%+36
CHUBB LTD SWITZ
COM
1,9111,932+215966300.22%+33
INNOVATOR ETFS TRUST
INNOVATOR US EQ
6,3327,559+1,2272232540.09%+30
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
51,35751,000-3571,1761,2060.42%+30
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
34,43033,002-1,4281,7181,7420.61%+24
ISHARES TR5,1945,456+2624955180.18%+23
NETFLIX INC.(NFLX)3,3663,500+1343163370.12%+21
RTX CORPORATION(RTX)1,1181,169+512052250.08%+20
DENISON MINES CORP(DNN)18,62019,724+1,10450700.02%+20
INNOVATOR ETFS TRUST
U S EQ 10 BUFFER
9,2049,815+6113003190.11%+19
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
43,68342,534-1,1491,4231,4400.51%+17
SNAP ON INC(SNA)715722+72472620.09%+16
VANGUARD TAX-MANAGED FDS15,06314,925-1389419560.34%+15
VANGUARD SPECIALIZED FUNDS1,0541,148+942322470.09%+15
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
7,1717,495+3244384510.16%+12
ISHARES TR2,7602,76003323430.12%+11
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
5,7925,798+62702810.10%+11
VANGUARD WHITEHALL FDS2,2902,292+22062160.08%+10
US BANCORP(USB)4,1794,464+2852232320.08%+9
INNOVATOR ETFS TRUST
US SML CP PWR ET
8,0898,08902842930.10%+9
ISHARES TR5,3745,364-103553620.13%+8
WISDOMTREE TR(WT)4,3994,400+13733800.13%+7
ISHARES TR1,7431,744+13673730.13%+6
VANGUARD INDEX FDS1,3731,369-43543580.13%+4
INNOVATOR ETFS TRUST
US SML CP PWR B
7,5117,51103113130.11%+2
NUSHARES ETF TR
NUVEEN ESG INTL
6,0066,00602172170.08%-1
ONCOLYTICS BIOTECH INC(ONCY)29,74429,744026250.01%-1
VANGUARD INTL EQUITY INDEX F5,0074,935-722692670.09%-2
DIMENSIONAL ETF TRUST
US LARG VALU ETF
89,47385,625-3,8483,0613,0581.07%-3
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
35,76135,911+1506746700.24%-3
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
2,9882,98802172130.07%-4
INNOVATOR ETFS TRUST
US EQT ULTRA BFR
7,6017,60102802760.10%-4
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Vantage Point Financial LLC — 13F Holdings — Q1 2026 | TickerTrail