13F-HR filed by Vantage Point Financial LLC
Vantage Point Financial LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-24, with 148 holding rows worth $227,972,967.
- Accession
- 0002048892-25-000001
- Filer
- CIK 2048892
- Filed
- 2025-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 148 entries on the cover page, a total value of $227,972,967 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,972,967 with VALUE read as dollars as filed, 13F file number 028-24615. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 865,618 | $31,023,757 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 289,099 | $19,326,297 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 385,969 | $11,999,789 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 114,330 | $8,310,641 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 134,630 | $6,463,585 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 210,494 | $6,182,217 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 87,355 | $5,854,548 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 166,872 | $4,952,750 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 164,830 | $4,850,947 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 112,349 | $4,747,877 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 86,368 | $4,608,590 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 82,004 | $4,447,083 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 87,911 | $4,422,802 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,429 | $4,396,499 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 74,537 | $4,022,014 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 91,245 | $3,865,153 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,431 | $3,859,791 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 92,843 | $3,209,592 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 100,250 | $3,109,744 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 46,263 | $2,947,432 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 29,655 | $2,781,307 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,036 | $2,421,188 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,203 | $2,413,694 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,113 | $2,373,285 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 39,027 | $2,125,411 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,974 | $1,976,945 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 39,737 | $1,701,932 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 70,807 | $1,651,917 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,792 | $1,548,268 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,804 | $1,546,577 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 66,419 | $1,532,275 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 22,477 | $1,472,693 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,439 | $1,453,827 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 40,575 | $1,442,861 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 38,630 | $1,440,513 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 46,844 | $1,404,862 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 59,568 | $1,397,461 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 47,841 | $1,384,986 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 65,336 | $1,351,157 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 64,546 | $1,259,939 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 21,053 | $1,178,757 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,279 | $1,170,448 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 49,847 | $1,131,776 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 15,761 | $1,086,239 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 54,796 | $1,076,750 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 39,548 | $1,061,062 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 46,375 | $1,022,559 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 48,337 | $990,415 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 26,941 | $958,572 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 21,708 | $951,896 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,282 | $946,532 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,932 | $944,970 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,909 | $941,443 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,132 | $882,473 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,034 | $872,209 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 21,284 | $836,251 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 15,277 | $795,944 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 41,207 | $770,571 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,266 | $751,868 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 13,712 | $747,168 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 34,579 | $744,134 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,523 | $737,062 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 18,590 | $683,768 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,761 | $667,169 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,999 | $645,242 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,320 | $641,216 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,083 | $615,176 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 336,546 | $612,514 | dollars as filed | |
| VTI | 922908769 | COM | 1,984 | $602,997 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,368 | $569,035 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,878 | $544,094 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,433 | $537,780 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 14,180 | $535,837 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,659 | $531,889 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 13,628 | $510,007 | dollars as filed | |
| SPY | 78462F103 | SHS | 822 | $507,733 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,589 | $504,762 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 369 | $494,139 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,122 | $491,885 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,334 | $477,173 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 11,413 | $471,357 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,131 | $463,734 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,685 | $458,143 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 15,809 | $456,090 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 11,010 | $445,465 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,247 | $431,524 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,427 | $413,702 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 666 | $413,626 | dollars as filed | |
| SPDW | 78463X889 | COM | 10,110 | $409,368 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,668 | $407,597 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,197 | $386,445 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,556 | $383,377 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,743 | $383,337 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,515 | $380,083 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,886 | $367,798 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 7,708 | $362,751 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 6,056 | $354,821 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 980 | $348,062 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,702 | $347,560 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,367 | $347,273 | dollars as filed | |
| IJH | 464287507 | COM | 5,541 | $343,653 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,765 | $342,842 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 10,663 | $342,069 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,841 | $325,378 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,332 | $322,975 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,519 | $305,824 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,111 | $302,682 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,767 | $302,405 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,750 | $301,527 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,367 | $291,300 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,576 | $288,567 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 8,352 | $286,563 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 5,945 | $281,975 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 7,511 | $281,512 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 8,691 | $281,463 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 9,024 | $275,232 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 617 | $271,953 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 6,731 | $269,307 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 6,789 | $269,108 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,121 | $265,655 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,417 | $262,943 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,002 | $261,265 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,980 | $254,439 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 7,528 | $247,760 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 8,015 | $246,862 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,510 | $245,787 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,792 | $244,886 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 8,154 | $240,455 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,549 | $239,345 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,082 | $239,328 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 5,580 | $228,166 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,877 | $225,634 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 794 | $218,892 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 655 | $217,571 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 698 | $217,313 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 6,243 | $213,547 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 699 | $213,076 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,041 | $213,061 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 5,728 | $211,106 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 456 | $210,970 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 3,086 | $210,033 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,189 | $205,481 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,662 | $203,403 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,680 | $203,204 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 8,453 | $203,126 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,618 | $200,610 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 18,620 | $33,888 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 29,744 | $22,992 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002048892-25-000001 | this filing | 2025-07-24 | acceptance time not in the bulk data set |