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Vantage Point Financial LLC

Q3 2025 Holdings

Filed 2025-10-24 | 155 holdings | $258.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR(IWD)RUS 1000 VAL ETF464287598$359.4K1,7650.1%
Wisdomtree TR(DTD)US TOTAL DIVIDND97717W109$362.0K4,3100.1%
Bitwise Bitcoin ETF TR(BITB)SHS BEN INT09174C104$376.8K6,0560.1%
Innovator Etfs Trust(PJAN)US EQTY PWR BUF45782C508$383.8K8,3810.1%
Vanguard Index FDS(VBR)SM CP VAL ETF922908611$394.5K1,8900.2%
Ishares TR(IWX)RUS TP200 VL ETF464289420$396.8K4,5150.2%
Exxon Mobil Corp(XOM)COM30231G102$402.5K3,5700.2%
Vanguard World FD(MGC)MEGA CAP INDEX921910873$402.8K1,6500.2%
Fidelity Merrimack STR TR(FBND)TOTAL BD ETF316188309$406.6K8,7940.2%
Ishares TR(MBB)MBS ETF464288588$410.1K4,3100.2%
Ishares TR(IVV)CORE S&P500 ETF464287200$433.3K6470.2%
Netflix Inc(NFLX)COM64110L106$440.0K3670.2%
Spdr Series Trust(BIL)BLOOMBERG 1-3 MO78468R663$444.4K4,8430.2%
JPMorgan Chase & Co.(JPM)COM46625H100$449.9K1,4260.2%
Ishares TR(TLH)10-20 YR TRS ETF464288653$459.7K4,4640.2%
Innovator Etfs Trust(PAUG)US EQTY PWR BF45782C680$472.8K11,1330.2%
Johnson & Johnson(JNJ)COM478160104$473.4K2,5530.2%
Walmart Inc(WMT)COM931142103$479.8K4,6550.2%
Inotiv Inc(NOTV)COM45783Q100$488.0K336,5460.2%
Innovator Etfs Trust(POCT)US EQTY PWR BUF45782C797$493.7K11,4550.2%
Pfizer Inc(PFE)COM717081103$494.9K19,4240.2%
Chubb Limited(CB)COMH1467J104$521.0K1,8460.2%
Innovator Etfs Trust(PMAY)US EQTY PWR BUF45782C318$529.4K13,6100.2%
Innovator Etfs Trust(UAUG)US EQT ULTRA BF45782C672$535.7K13,6280.2%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$548.0K8230.2%
Vanguard Index FDS(VTV)VALUE ETF922908744$587.2K3,1490.2%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$590.2K1,7980.2%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$593.7K1,1810.2%
Ishares TR(IVW)S&P 500 GRWT ETF464287309$596.5K4,9410.2%
Global X FDS(SHLD)DEFENSE TECH ETF37960A529$598.2K8,5170.2%
Spdr Index SHS FDS(SPDW)PORTFOLIO DEVLPD78463X889$602.6K14,0820.2%
Innovator Etfs Trust(UOCT)US EQTY ULTRA B45782C821$638.9K16,6260.2%
Ishares Gold TR(IAU)ISHARES NEW464285204$639.5K8,7880.2%
Fidelity Wise Origin Bitcoin(FBTC)SHS315948109$642.8K6,4400.2%
Ishares TR(MTUM)MSCI USA MMENTM46432F396$643.0K2,5070.2%
Constellation Energy Corp(CEG)COM21037T109$655.9K1,9930.3%
Invesco Exch TRD SLF IDX FD(BSJT)BULETSHS 2029 HG46138J395$675.4K31,3140.3%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$683.6K1,1160.3%
Invesco Exch TRD SLF IDX FD(BSCT)BULETSHS 202946138J577$684.9K36,4120.3%
Innovator Etfs Trust(BALT)DEFINED WLT SHLD45783Y855$689.6K21,0110.3%
Tesla Inc(TSLA)COM88160R101$696.4K1,5660.3%
Mcdonalds Corp(MCD)COM580135101$767.0K2,5240.3%
ELI Lilly & Co(LLY)COM532457108$813.4K1,0660.3%
Vanguard Index FDS(VUG)GROWTH ETF922908736$872.4K1,8190.3%
Vanguard Tax-Managed FDS(VEA)VAN FTSE DEV MKT921943858$873.3K14,5740.3%
Dimensional ETF Trust(DFGP)GLOBAL CORE PLUS25434V583$881.8K15,8680.3%
Ishares TR(IXC)GLOBAL ENERG ETF464287341$888.6K21,2840.3%
Procter and Gamble Co(PG)COM742718109$891.9K5,8050.3%
Invesco Exch TRD SLF IDX FD(BSCS)INVSCO BLSH 2846138J643$909.3K44,2070.4%
Alphabet Inc(GOOG)CAP STK CL C02079K107$931.3K3,8240.4%
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