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Vantage Point Financial

Latest statistics and disclosures from Vantage Point Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DCOR, DFIC, SPLG, DFSD, and represent 33.58% of Vantage Point Financial's stock portfolio.
Added to shares of these 10 stocks: AVGO, DFAC, DCOR, XLG, DFIC, DYNF, SPLG, SHLD, BAI, DGCB.
Started 11 new stock positions in SHLD, UJAN, NULV, ORCL, BIL, UAPR, NUDM, VWO, MGC, DEHP. NULG.
Reduced shares in these 10 stocks: IYW, USFR, DFUS, DFLV, DFAU, DFAT, LMT, , KDEC, DIS.
Sold out of its positions in DIS, KDEC, USMV, LMT.
Vantage Point Financial was a net buyer of stock by $14M.
Vantage Point Financial has $258M in assets under management (AUM), dropping by 13.21%.
Central Index Key (CIK): 0002048892

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Portfolio Holdings for Vantage Point Financial

Vantage Point Financial holds 155 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	13.7	$35M	+5%	914k	38.57	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	8.4	$22M	+4%	302k	71.94	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	5.2	$13M	+5%	407k	32.79	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	3.7	$9.6M	+7%	123k	78.34	View chart
Dimensional Etf Trust Short Duration F (DFSD)	2.6	$6.7M	+3%	139k	48.19	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	2.6	$6.7M		212k	31.38	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	2.3	$6.0M	-5%	83k	72.44	View chart
Apple (AAPL)	2.2	$5.8M	+5%	23k	254.62	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.2	$5.7M	+5%	177k	32.07	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	2.0	$5.3M		166k	31.84	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	1.9	$5.0M	+4%	118k	42.76	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	1.9	$5.0M	+9%	90k	55.45	View chart
Dimensional Etf Trust Global Ex Us Cor (DFGX)	1.9	$4.9M	+4%	90k	53.96	View chart
NVIDIA Corporation (NVDA)	1.8	$4.6M		25k	186.58	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.6	$4.1M	-4%	71k	58.21	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.6	$4.0M	-9%	80k	50.27	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.5	$3.9M	-6%	85k	45.76	View chart
Broadcom (AVGO)	1.4	$3.7M	+1298%	11k	329.90	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.2	$3.2M	-4%	88k	36.35	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	1.2	$3.0M	-8%	92k	32.90	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.2	$3.0M	-5%	44k	68.46	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.2	$3.0M	+29%	51k	59.20	View chart
Caterpillar (CAT)	1.1	$2.9M		6.1k	477.14	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.1	$2.9M		30k	99.11	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.0	$2.7M	+5%	14k	194.50	View chart
Amazon (AMZN)	0.9	$2.4M		11k	219.57	View chart
Oklo Com Cl A (OKLO)	0.9	$2.4M		21k	111.63	View chart
Microsoft Corporation (MSFT)	0.8	$2.2M	+6%	4.2k	517.99	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.8	$2.0M	+18%	27k	76.45	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$1.9M	+12%	29k	65.92	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.7	$1.8M	+18%	48k	37.77	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.7	$1.7M	+98%	30k	57.52	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.7	$1.7M	+11%	8.3k	206.51	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$1.7M		2.8k	600.26	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.6	$1.7M	-8%	36k	46.12	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.6	$1.6M	-6%	67k	23.41	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.6	$1.5M	+3%	40k	38.36	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.6	$1.5M	+16%	14k	104.51	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.6	$1.4M	-3%	45k	31.89	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	0.6	$1.4M	-5%	63k	23.06	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.5	$1.4M	-6%	45k	31.53	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.5	$1.3M	-7%	55k	23.85	View chart
Palantir Technologies Cl A (PLTR)	0.5	$1.3M		6.9k	182.42	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.5	$1.2M	+13%	45k	27.31	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.5	$1.2M	-7%	60k	19.56	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.4	$1.2M	-14%	56k	20.69	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.4	$1.1M	+9%	30k	37.86	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.4	$1.1M	+100%	32k	34.16	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.1M		4.3k	243.13	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.4	$1.0M	-8%	46k	22.74	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.4	$1.0M	+4%	23k	45.60	View chart
Dimensional Etf Trust Us Large Cap Vec (DFVX)	0.4	$1.0M	-10%	14k	72.72	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.4	$989k	-8%	50k	19.71	View chart
Meta Platforms Cl A (META)	0.4	$965k	+2%	1.3k	734.33	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.4	$938k	-8%	43k	22.08	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$931k		3.8k	243.53	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.4	$909k	-8%	44k	20.57	View chart
Procter & Gamble Company (PG)	0.3	$892k		5.8k	153.64	View chart
Ishares Tr Global Energ Etf (IXC)	0.3	$889k		21k	41.75	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.3	$882k	+15%	16k	55.57	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$873k	+54%	15k	59.92	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$872k	+62%	1.8k	479.63	View chart
Eli Lilly & Co. (LLY)	0.3	$813k	-5%	1.1k	763.08	View chart
McDonald's Corporation (MCD)	0.3	$767k		2.5k	303.89	View chart
Tesla Motors (TSLA)	0.3	$696k		1.6k	444.72	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.3	$690k	+97%	21k	32.82	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.3	$685k	-11%	36k	18.81	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$684k	+3%	1.1k	612.51	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT)	0.3	$675k	-9%	31k	21.57	View chart
Constellation Energy (CEG)	0.3	$656k		2.0k	329.11	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$643k	+5%	2.5k	256.50	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.2	$643k	+13%	6.4k	99.81	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$640k	+41%	8.8k	72.77	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.2	$639k	-10%	17k	38.43	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$603k	+39%	14k	42.79	View chart
Global X Fds Defense Tech Etf (SHLD)	0.2	$598k	NEW	8.5k	70.24	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$596k	+14%	4.9k	120.71	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$594k	-10%	1.2k	502.74	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$590k	-9%	1.8k	328.25	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$587k	+71%	3.1k	186.46	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$548k		823.00	665.82	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.2	$536k		14k	39.31	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.2	$529k	-4%	14k	38.90	View chart
Chubb (CB)	0.2	$521k		1.8k	282.25	View chart
Pfizer (PFE)	0.2	$495k		19k	25.48	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.2	$494k		12k	43.10	View chart
Inotiv (NOTV)	0.2	$488k		337k	1.45	View chart
Wal-Mart Stores (WMT)	0.2	$480k		4.7k	103.07	View chart
Johnson & Johnson (JNJ)	0.2	$473k	-4%	2.6k	185.42	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.2	$473k		11k	42.47	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$460k	+5%	4.5k	102.98	View chart
JPMorgan Chase & Co. (JPM)	0.2	$450k		1.4k	315.48	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.2	$444k	NEW	4.8k	91.75	View chart
Netflix (NFLX)	0.2	$440k		367.00	1198.92	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$433k	-2%	647.00	669.65	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$410k	+16%	4.3k	95.15	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$407k	+38%	8.8k	46.24	View chart
Vanguard World Mega Cap Index (MGC)	0.2	$403k	NEW	1.7k	244.13	View chart
Exxon Mobil Corporation (XOM)	0.2	$403k		3.6k	112.75	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.2	$397k		4.5k	87.88	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$395k		1.9k	208.73	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.1	$384k	+14%	8.4k	45.80	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.1	$377k		6.1k	62.22	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.1	$362k		4.3k	84.00	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$359k		1.8k	203.62	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$353k	-2%	5.4k	65.26	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$348k	+22%	1.4k	254.29	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.1	$348k	+29%	9.7k	35.69	View chart
Abbvie (ABBV)	0.1	$332k		1.4k	231.59	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$332k	+16%	6.9k	47.98	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.1	$331k	+33%	11k	30.40	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$329k		2.8k	118.83	View chart
Allstate Corporation (ALL)	0.1	$326k		1.5k	214.62	View chart
Applied Materials (AMAT)	0.1	$325k		1.6k	204.73	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$309k		4.2k	74.37	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$303k	+4%	7.2k	42.37	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.1	$303k		7.5k	40.35	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	0.1	$298k		9.0k	33.02	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.1	$296k		8.3k	35.79	View chart
Visa Com Cl A (V)	0.1	$290k	-13%	849.00	341.26	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$289k	-24%	5.8k	49.46	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$288k	NEW	2.9k	99.45	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$287k		618.00	464.01	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.1	$286k		8.1k	35.43	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$283k		6.7k	42.02	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$279k	+2%	2.0k	137.83	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$279k	NEW	6.4k	43.83	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.1	$277k	-6%	8.1k	34.20	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$271k	+9%	762.00	355.47	View chart
Altria (MO)	0.1	$270k		4.1k	66.06	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	0.1	$268k		6.7k	39.88	View chart
Innovator Etfs Trust U S Eq 10 Buffer (ZALT)	0.1	$268k	+4%	8.4k	31.88	View chart
Oracle Corporation (ORCL)	0.1	$263k	NEW	936.00	281.10	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$263k	NEW	4.8k	54.18	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.1	$261k	+8%	6.1k	42.95	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$259k		5.8k	44.69	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT)	0.1	$256k		4.5k	56.81	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR)	0.1	$254k	NEW	7.9k	32.14	View chart
Snap-on Incorporated (SNA)	0.1	$244k		704.00	346.37	View chart
Rockwell Automation (ROK)	0.1	$229k		656.00	349.54	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$229k	-37%	4.8k	47.55	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.1	$228k	NEW	6.1k	37.62	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.1	$228k	+3%	6.5k	35.19	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$226k		1.0k	215.88	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.1	$224k	NEW	5.3k	42.13	View chart
Innovator Etfs Trust Us Eqty Ultra B (USEP)	0.1	$222k		5.7k	38.67	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$219k	-77%	1.1k	195.90	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.1	$215k		3.0k	71.11	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$210k	-5%	3.4k	62.47	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$210k	-34%	3.1k	67.83	View chart
Exelon Corporation (EXC)	0.1	$210k		4.7k	45.01	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.1	$204k	NEW	6.7k	30.54	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.1	$203k		4.6k	44.27	View chart
Denison Mines Corp (DNN)	0.0	$51k		19k	2.75	View chart
Oncolytics Biotech Com New (ONCY)	0.0	$42k		30k	1.40	View chart

Past Filings by Vantage Point Financial

SEC 13F filings are viewable for Vantage Point Financial going back to 2024

Vantage Point Financial 2025 Q3 filed Oct. 24, 2025
Vantage Point Financial 2025 Q2 filed July 24, 2025
Vantage Point Financial 2025 Q1 filed April 23, 2025
Vantage Point Financial 2024 Q4 filed Jan. 24, 2025

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