Vantage Point Financial

Vantage Point Financial as of Dec. 31, 2024

Portfolio Holdings for Vantage Point Financial

Vantage Point Financial holds 122 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 14.1 $26M 757k 34.59
Dimensional Etf Trust Us Core Equity 1 (DCOR) 9.1 $17M 263k 64.16
Dimensional Etf Trust Intl Core Equity (DFIC) 4.9 $9.1M 352k 25.84
Wisdomtree Tr Floatng Rat Trea (USFR) 3.1 $5.8M 115k 50.32
Apple (AAPL) 3.0 $5.5M 22k 250.42
Dimensional Etf Trust Short Duration F (DFSD) 3.0 $5.5M 117k 46.88
Dimensional Etf Trust Us Equity Market (DFUS) 2.9 $5.4M 85k 63.75
Dimensional Etf Trust World Ex Us Core (DFAX) 2.9 $5.3M 213k 24.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.5 $4.6M 67k 68.94
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.2 $4.1M 98k 41.27
Dimensional Etf Trust Global Ex Us Cor (DFGX) 2.1 $4.0M 76k 52.32
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.1 $4.0M 129k 30.78
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.1 $3.9M 149k 26.19
Dimensional Etf Trust Global Cr Etf (DGCB) 2.1 $3.9M 73k 52.60
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.0 $3.7M 67k 55.66
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.9 $3.5M 87k 40.49
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.8 $3.3M 36k 92.72
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.6 $2.9M 44k 65.08
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.5 $2.8M 92k 30.03
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.4 $2.7M 91k 29.20
Caterpillar (CAT) 1.2 $2.2M 6.1k 362.76
NVIDIA Corporation (NVDA) 1.1 $2.1M 16k 134.29
Amazon (AMZN) 1.1 $2.1M 9.5k 219.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $1.8M 21k 87.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.7M 9.4k 178.08
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.9 $1.6M 71k 23.27
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.9 $1.6M 69k 23.07
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.8 $1.6M 31k 51.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.5M 2.9k 511.30
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.8 $1.4M 68k 20.65
Inotiv (NOTV) 0.8 $1.4M 337k 4.14
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.7 $1.3M 66k 19.43
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.7 $1.2M 34k 36.70
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $1.2M 35k 35.48
Microsoft Corporation (MSFT) 0.7 $1.2M 2.9k 421.55
Dimensional Etf Trust Us Real Estate E (DFAR) 0.6 $1.2M 50k 23.27
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $1.1M 45k 25.37
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.6 $1.0M 46k 22.40
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $984k 51k 19.48
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.5 $958k 44k 21.68
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.5 $935k 36k 26.21
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $933k 4.9k 190.87
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $919k 46k 20.13
Dimensional Etf Trust Us High Profitab (DUHP) 0.5 $895k 27k 33.79
Dimensional Etf Trust Global Real Est (DFGR) 0.5 $849k 33k 25.54
Ishares Tr Global Energ Etf (IXC) 0.5 $835k 22k 38.18
Eli Lilly & Co. (LLY) 0.4 $835k 1.1k 772.01
Ishares Tr U.s. Tech Etf (IYW) 0.4 $785k 4.9k 159.53
Procter & Gamble Company (PG) 0.4 $774k 4.6k 167.65
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.4 $725k 18k 41.17
McDonald's Corporation (MCD) 0.4 $716k 2.5k 289.89
Ishares Msci Emrg Chn (EMXC) 0.4 $693k 13k 55.45
Alphabet Cap Stk Cl A (GOOGL) 0.4 $686k 3.6k 189.31
Dimensional Etf Trust Us Large Cap Vec (DFVX) 0.4 $682k 10k 65.29
Alphabet Cap Stk Cl C (GOOG) 0.4 $655k 3.4k 190.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $628k 2.2k 289.81
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.3 $622k 18k 35.28
Meta Platforms Cl A (META) 0.3 $572k 978.00 585.32
Tesla Motors (TSLA) 0.3 $546k 1.4k 403.84
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.3 $515k 14k 35.91
Constellation Energy (CEG) 0.3 $503k 2.2k 223.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $489k 835.00 585.84
Pfizer (PFE) 0.3 $485k 18k 26.53
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.3 $476k 13k 35.51
Wal-Mart Stores (WMT) 0.3 $469k 5.2k 90.35
Vanguard Index Fds Growth Etf (VUG) 0.2 $454k 1.1k 410.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $448k 2.2k 206.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $439k 968.00 453.28
Palantir Technologies Cl A (PLTR) 0.2 $428k 5.7k 75.63
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $424k 11k 38.50
Ishares Tr Core S&p500 Etf (IVV) 0.2 $415k 704.00 588.83
Ishares Core Msci Emkt (IEMG) 0.2 $384k 7.4k 52.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $383k 6.1k 62.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $371k 1.9k 198.13
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $371k 4.7k 79.03
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $365k 4.8k 75.86
Exxon Mobil Corporation (XOM) 0.2 $361k 3.4k 107.57
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $358k 3.1k 115.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $347k 7.3k 47.82
Johnson & Johnson (JNJ) 0.2 $346k 2.4k 144.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $346k 1.9k 185.13
Netflix (NFLX) 0.2 $319k 358.00 891.32
Vanguard Index Fds Small Cp Etf (VB) 0.2 $319k 1.3k 240.28
Vanguard Index Fds Value Etf (VTV) 0.2 $308k 1.8k 169.30
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $308k 6.1k 50.85
Ishares Tr Us Infrastruc (IFRA) 0.2 $306k 6.6k 46.29
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $284k 5.9k 47.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $284k 8.3k 34.13
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.2 $281k 7.5k 37.35
Allstate Corporation (ALL) 0.1 $278k 1.4k 192.84
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $276k 9.0k 30.57
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $274k 8.4k 32.70
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $272k 6.8k 40.19
Applied Materials (AMAT) 0.1 $271k 1.7k 162.60
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $270k 6.8k 39.57
Ishares Tr Mbs Etf (MBB) 0.1 $269k 2.9k 91.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $263k 617.00 425.59
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.1 $257k 12k 21.39
Lockheed Martin Corporation (LMT) 0.1 $257k 530.00 485.49
JPMorgan Chase & Co. (JPM) 0.1 $257k 1.1k 239.71
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $256k 8.0k 31.95
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $256k 14k 18.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $253k 469.00 538.81
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $248k 7.3k 34.21
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $245k 7.4k 33.27
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $237k 5.8k 40.92
Snap-on Incorporated (SNA) 0.1 $233k 685.00 339.48
Visa Com Cl A (V) 0.1 $232k 735.00 316.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $230k 3.1k 74.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $227k 1.9k 117.48
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.1 $224k 4.4k 51.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $223k 2.6k 87.34
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $218k 5.6k 39.09
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $217k 8.7k 24.99
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $215k 5.0k 42.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $215k 3.0k 71.91
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $208k 2.3k 88.79
Oklo Com Cl A (OKLO) 0.1 $208k 9.8k 21.23
Abbvie (ABBV) 0.1 $206k 1.2k 177.76
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $204k 1.0k 195.83
Denison Mines Corp (DNN) 0.0 $34k 19k 1.80
Oncolytics Biotech Com New (ONCY) 0.0 $27k 30k 0.91