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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, SPYM, DFSD, and represent 33.33% of Vantage Point Financial's stock portfolio.
Added to shares of these 10 stocks: DFAC, MUB, IVE, IEMG, SUB, SPYM, VOO, IVW, DUHP, DFSV.
Started 22 new stock positions in DIS, AMD, IAPR, MU, HIMU, EALT, JAJL, TLT, RTX, BINC. MUB, MRK, IJUL, USB, WFC, VYMI, OMFL, HELO, SUB, MUNI, IBM, SPMO.
Reduced shares in these 10 stocks: AVGO, BSJP, QUAL, BSCP, FBTC, DFAT, DCOR, QQQ, , SPY.
Sold out of its positions in FBTC, UJAN, BSJP, BSCP, IYW, JCPB, MDLZ, DIA.
Vantage Point Financial was a net buyer of stock by $16M.
Vantage Point Financial has $280M in assets under management (AUM), dropping by 8.32%.
Central Index Key (CIK): 0002048892

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Positions held by Vantage Point Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Vantage Point Financial

Vantage Point Financial holds 169 positions in its portfolio as reported in the December 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)	14.0	$39M	+7%	985k	39.59	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	7.8	$22M		297k	73.63	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	5.1	$14M		413k	34.46	View chart
Spdr Series Trust State Street Spd (SPYM)	3.8	$11M	+9%	134k	80.22	View chart
Dimensional Etf Trust Short Duration F (DFSD)	2.6	$7.3M	+9%	153k	47.95	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	2.5	$6.9M		211k	32.73	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	2.2	$6.2M	+13%	189k	32.89	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	2.2	$6.0M		81k	74.17	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.1	$5.9M		180k	33.08	View chart
Apple (AAPL)	2.1	$5.9M	-4%	22k	271.86	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	1.9	$5.2M	+6%	96k	54.24	View chart
NVIDIA Corporation (NVDA)	1.9	$5.2M	+13%	28k	186.50	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	1.8	$5.1M	+2%	121k	42.56	View chart
Dimensional Etf Trust Global Ex Us Cor (DFGX)	1.8	$5.0M	+5%	95k	52.64	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.5	$4.2M	+5%	84k	50.32	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.4	$3.9M	-2%	83k	46.80	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.3	$3.6M	-13%	61k	59.54	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.3	$3.5M	+101%	17k	212.08	View chart
Caterpillar (CAT)	1.3	$3.5M		6.2k	572.89	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.2	$3.5M	+13%	57k	60.81	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.2	$3.3M	-2%	86k	38.11	View chart
Ishares Core Msci Emkt (IEMG)	1.1	$3.1M	+58%	46k	67.22	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	1.1	$3.1M	-2%	90k	34.21	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.1	$3.0M	-3%	29k	103.56	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.0	$2.8M	-6%	41k	69.67	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.0	$2.8M	+22%	33k	85.37	View chart
Amazon (AMZN)	1.0	$2.7M	+7%	12k	230.82	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.9	$2.6M	+43%	69k	38.03	View chart
Microsoft Corporation (MSFT)	0.9	$2.4M	+17%	5.0k	483.57	View chart
Ishares Tr National Mun Etf (MUB)	0.8	$2.2M	NEW	20k	107.11	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.6	$1.8M	-2%	30k	59.28	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.6	$1.7M	+10%	44k	39.12	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.6	$1.7M	-5%	34k	49.90	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.6	$1.6M	+7%	49k	33.74	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$1.6M	+129%	2.6k	627.19	View chart
Oklo Com Cl A (OKLO)	0.5	$1.5M		21k	71.76	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.5	$1.5M	-4%	64k	23.34	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$1.5M	+140%	12k	123.26	View chart
Spdr Series Trust State Street Spd (SPYG)	0.5	$1.5M	-4%	14k	106.70	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.4M	+6%	4.6k	313.03	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.5	$1.4M	+24%	37k	38.56	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.5	$1.4M	-2%	44k	32.57	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$1.4M	-17%	2.3k	614.19	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.5	$1.4M	+19%	53k	26.42	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$1.4M	-50%	6.8k	198.63	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.5	$1.4M	+28%	41k	33.30	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.3M	+11%	4.3k	313.82	View chart
Eli Lilly & Co. (LLY)	0.5	$1.3M	+13%	1.2k	1074.80	View chart
Palantir Technologies Cl A (PLTR)	0.5	$1.3M	+4%	7.2k	177.75	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.4	$1.2M	+18%	27k	46.43	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.4	$1.2M	+42%	23k	54.07	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.4	$1.2M	-6%	51k	22.90	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.4	$1.1M		59k	19.57	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$1.0M	+61%	4.1k	250.28	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.4	$1.0M	-2%	44k	22.61	View chart
Meta Platforms Cl A (META)	0.4	$982k	+13%	1.5k	660.29	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.4	$979k		50k	19.74	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$954k	NEW	8.9k	106.70	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.3	$950k	+34%	28k	33.51	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$941k	+3%	15k	62.47	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.3	$924k		42k	22.00	View chart
Dimensional Etf Trust Us Large Cap Vec (DFVX)	0.3	$913k	-13%	12k	74.35	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.3	$899k		44k	20.60	View chart
Ishares Tr Global Energ Etf (IXC)	0.3	$874k	-2%	21k	41.93	View chart
Tesla Motors (TSLA)	0.3	$865k	+22%	1.9k	449.72	View chart
Procter & Gamble Company (PG)	0.3	$851k	+2%	5.9k	143.32	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$839k	+17%	10k	81.17	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$833k	-6%	1.7k	487.77	View chart
McDonald's Corporation (MCD)	0.3	$767k		2.5k	305.61	View chart
Vanguard World Mega Cap Index (MGC)	0.3	$733k	+76%	2.9k	251.18	View chart
Constellation Energy (CEG)	0.3	$720k	+2%	2.0k	353.29	View chart
Global X Fds Defense Tech Etf (SHLD)	0.3	$713k	+29%	11k	64.79	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.2	$693k	+37%	16k	43.92	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.2	$674k		36k	18.84	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$663k	+11%	1.3k	502.65	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT)	0.2	$662k		31k	21.51	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.2	$642k	+73%	17k	38.00	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.2	$635k	-2%	16k	39.04	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$635k		14k	44.41	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.2	$614k	+77%	19k	31.67	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$604k		3.2k	191.01	View chart
Johnson & Johnson (JNJ)	0.2	$602k	+14%	2.9k	206.94	View chart
Chubb (CB)	0.2	$597k	+3%	1.9k	312.12	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$590k	-2%	1.8k	335.30	View chart
Wal-Mart Stores (WMT)	0.2	$583k	+12%	5.2k	111.42	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.2	$581k	+47%	12k	47.02	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$569k	+25%	5.6k	101.66	View chart
JPMorgan Chase & Co. (JPM)	0.2	$567k	+23%	1.8k	322.13	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$539k	+16%	8.4k	64.42	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.2	$539k		14k	39.59	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.2	$519k	-4%	13k	39.92	View chart
Pfizer (PFE)	0.2	$517k	+6%	21k	24.90	View chart
Exxon Mobil Corporation (XOM)	0.2	$498k	+15%	4.1k	120.34	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$495k	+20%	5.2k	95.22	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$489k	+20%	11k	46.04	View chart
Broadcom (AVGO)	0.2	$488k	-87%	1.4k	346.19	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$484k	NEW	5.6k	87.15	View chart
Applied Materials (AMAT)	0.2	$460k	+12%	1.8k	256.93	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.2	$455k	NEW	9.3k	48.68	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$446k		651.00	685.46	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$441k	+99%	6.2k	71.41	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.2	$438k	NEW	7.2k	61.13	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.1	$419k	-13%	9.7k	43.25	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.1	$415k		4.5k	91.85	View chart
Spdr Series Trust State Street Spd (BIL)	0.1	$397k	-10%	4.3k	91.37	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.1	$386k	+79%	12k	32.25	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.1	$373k	+2%	4.4k	84.88	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$371k	-7%	1.8k	211.74	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$367k		1.7k	210.39	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$355k		5.4k	66.00	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$354k		1.4k	257.99	View chart
Visa Com Cl A (V)	0.1	$352k	+18%	1.0k	350.65	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$344k	+3%	7.1k	48.17	View chart
Abbvie (ABBV)	0.1	$337k	+2%	1.5k	228.52	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$334k	NEW	2.8k	119.31	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$332k		2.8k	120.18	View chart
Netflix (NFLX)	0.1	$316k	+817%	3.4k	93.76	View chart
Allstate Corporation (ALL)	0.1	$315k		1.5k	208.16	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.1	$311k		7.5k	41.42	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	0.1	$304k		9.0k	33.67	View chart
Innovator Etfs Trust U S Eq 10 Buffer (ZALT)	0.1	$300k	+9%	9.2k	32.57	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$298k		751.00	396.31	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.1	$297k	NEW	5.7k	52.41	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$294k		6.8k	43.38	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.1	$288k		6.1k	47.56	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$288k		2.0k	141.07	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.1	$286k	NEW	5.4k	52.77	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$286k		2.9k	97.80	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.1	$284k		8.1k	35.13	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.1	$280k	-8%	7.6k	36.79	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$277k	-50%	406.00	682.07	View chart
Innovator Etfs Trust Equity Defined P (JAJL)	0.1	$277k	NEW	9.5k	29.06	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	0.1	$276k		6.6k	41.48	View chart
Merck & Co (MRK)	0.1	$272k	NEW	2.6k	105.27	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$270k	-12%	3.6k	74.07	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$270k		5.8k	46.59	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$269k	+3%	5.0k	53.76	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.1	$268k	-8%	7.4k	36.23	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.1	$268k	+14%	7.4k	36.16	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.1	$263k		6.0k	43.72	View chart
Rockwell Automation (ROK)	0.1	$262k	+2%	674.00	389.10	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$262k	-7%	5.4k	48.32	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$262k	-8%	5.8k	45.05	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT)	0.1	$253k	-3%	4.4k	57.92	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.1	$249k	NEW	3.7k	66.43	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR)	0.1	$247k	-4%	7.5k	32.77	View chart
Snap-on Incorporated (SNA)	0.1	$247k		715.00	344.77	View chart
Advanced Micro Devices (AMD)	0.1	$244k	NEW	1.1k	214.16	View chart
Altria (MO)	0.1	$233k		4.0k	57.66	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$232k		1.1k	219.74	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	0.1	$228k	NEW	6.8k	33.51	View chart
Wells Fargo & Company (WFC)	0.1	$225k	NEW	2.4k	93.19	View chart
Innovator Etfs Trust Innovator Us Eq (EALT)	0.1	$224k	NEW	6.3k	35.29	View chart
Us Bancorp Del Com New (USB)	0.1	$223k	NEW	4.2k	53.36	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.1	$218k		6.0k	36.21	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.1	$217k		3.0k	72.62	View chart
International Business Machines (IBM)	0.1	$216k	NEW	730.00	296.20	View chart
Walt Disney Company (DIS)	0.1	$216k	NEW	1.9k	113.75	View chart
Oracle Corporation (ORCL)	0.1	$213k	+16%	1.1k	194.92	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$206k	NEW	2.3k	90.01	View chart
Raytheon Technologies Corp (RTX)	0.1	$205k	NEW	1.1k	183.45	View chart
Exelon Corporation (EXC)	0.1	$205k		4.7k	43.59	View chart
Micron Technology (MU)	0.1	$203k	NEW	713.00	285.28	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.1	$202k		4.6k	44.05	View chart
Innovator Etfs Trust Us Eqty Ultra B (USEP)	0.1	$201k	-10%	5.1k	39.33	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.1	$201k	NEW	6.5k	30.84	View chart
Inotiv (NOTV)	0.1	$189k		337k	0.56	View chart
Denison Mines Corp (DNN)	0.0	$50k		19k	2.66	View chart
Oncolytics Biotech Com New (ONCY)	0.0	$26k		30k	0.87	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 Q4 filed Feb. 2, 2026
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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