Vantage Point Financial

Vantage Point Financial as of March 31, 2025

Portfolio Holdings for Vantage Point Financial

Vantage Point Financial holds 131 positions in its portfolio as reported in the March 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) 13.8 $27M 828k 32.99
Dimensional Etf Trust Us Core Equity 1 (DCOR) 8.8 $17M 283k 61.33
Dimensional Etf Trust Intl Core Equity (DFIC) 5.3 $10M 376k 27.77
Dimensional Etf Trust Short Duration F (DFSD) 3.1 $6.1M 128k 47.52
Wisdomtree Tr Floatng Rat Trea (USFR) 3.0 $5.9M 117k 50.33
Dimensional Etf Trust World Ex Us Core (DFAX) 2.8 $5.5M 212k 26.20
Dimensional Etf Trust Us Equity Market (DFUS) 2.7 $5.3M 87k 60.48
Apple (AAPL) 2.6 $5.1M 23k 222.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.6 $5.1M 77k 65.76
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.3 $4.5M 107k 42.06
Dimensional Etf Trust Global Cr Etf (DGCB) 2.2 $4.3M 82k 53.17
Dimensional Etf Trust Global Ex Us Cor (DFGX) 2.2 $4.3M 83k 52.25
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.2 $4.3M 153k 28.15
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.2 $4.3M 163k 26.46
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.9 $3.7M 73k 51.49
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.8 $3.5M 91k 38.44
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.6 $3.2M 36k 88.00
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.5 $3.0M 99k 30.57
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.5 $3.0M 96k 31.23
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $2.6M 44k 59.75
NVIDIA Corporation (NVDA) 1.0 $2.1M 19k 108.38
Amazon (AMZN) 1.0 $2.1M 11k 190.26
Caterpillar (CAT) 1.0 $2.0M 6.2k 329.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $2.0M 12k 170.89
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.9 $1.8M 36k 48.76
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.8 $1.6M 71k 23.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $1.6M 20k 80.37
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.8 $1.6M 68k 23.05
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $1.6M 39k 39.36
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $1.4M 68k 20.68
Dimensional Etf Trust Us Real Estate E (DFAR) 0.7 $1.4M 58k 23.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.3M 2.8k 468.98
Dimensional Etf Trust Us High Profitab (DUHP) 0.7 $1.3M 39k 33.14
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.7 $1.3M 36k 35.66
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.7 $1.3M 66k 19.48
Microsoft Corporation (MSFT) 0.6 $1.3M 3.4k 375.38
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $1.2M 48k 25.89
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.2M 6.3k 190.59
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.6 $1.2M 44k 27.05
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.6 $1.1M 50k 22.40
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $1.1M 56k 19.59
Procter & Gamble Company (PG) 0.5 $1.0M 6.1k 170.42
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.5 $1.0M 47k 21.64
Eli Lilly & Co. (LLY) 0.5 $1.0M 1.2k 825.94
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $994k 49k 20.35
Dimensional Etf Trust Global Real Est (DFGR) 0.5 $981k 37k 26.26
Dimensional Etf Trust Us Large Cap Vec (DFVX) 0.5 $924k 14k 64.13
Ishares Tr Global Energ Etf (IXC) 0.5 $895k 21k 42.07
Ishares Tr U.s. Tech Etf (IYW) 0.4 $810k 5.8k 140.45
Ishares Core Msci Emkt (IEMG) 0.4 $790k 15k 53.97
McDonald's Corporation (MCD) 0.4 $771k 2.5k 312.41
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.4 $753k 19k 40.19
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $753k 41k 18.53
Inotiv (NOTV) 0.4 $744k 337k 2.21
Meta Platforms Cl A (META) 0.4 $703k 1.2k 576.31
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.4 $697k 33k 21.08
Alphabet Cap Stk Cl A (GOOGL) 0.3 $671k 4.3k 154.63
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.3 $619k 18k 34.55
Ishares Msci Emrg Chn (EMXC) 0.3 $618k 11k 55.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $607k 1.1k 532.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $567k 2.1k 274.84
Alphabet Cap Stk Cl C (GOOG) 0.3 $553k 3.5k 156.24
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.3 $508k 14k 35.80
Pfizer (PFE) 0.2 $491k 19k 25.34
Wal-Mart Stores (WMT) 0.2 $480k 5.5k 87.79
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.2 $472k 14k 34.62
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $470k 10k 46.02
Exxon Mobil Corporation (XOM) 0.2 $469k 3.9k 118.93
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $468k 2.3k 202.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $465k 831.00 559.54
Dimensional Etf Trust Global Core Plus (DFGP) 0.2 $459k 8.6k 53.43
Palantir Technologies Cl A (PLTR) 0.2 $453k 5.4k 84.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $453k 8.9k 50.83
Johnson & Johnson (JNJ) 0.2 $439k 2.6k 165.85
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $416k 11k 37.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $415k 807.00 513.91
Vanguard Index Fds Growth Etf (VUG) 0.2 $414k 1.1k 370.82
Constellation Energy (CEG) 0.2 $404k 2.0k 201.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $394k 11k 36.41
Tesla Motors (TSLA) 0.2 $381k 1.5k 259.16
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $371k 4.5k 82.18
Ishares Tr Core S&p500 Etf (IVV) 0.2 $371k 660.00 561.90
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $370k 4.8k 76.95
Netflix (NFLX) 0.2 $352k 377.00 932.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $349k 1.9k 186.29
Oklo Com Cl A (OKLO) 0.2 $347k 16k 21.63
Visa Com Cl A (V) 0.2 $347k 989.00 350.46
Ishares Gold Tr Ishares New (IAU) 0.2 $339k 5.7k 58.96
JPMorgan Chase & Co. (JPM) 0.2 $335k 1.4k 245.30
Ishares Tr Mbs Etf (MBB) 0.2 $334k 3.6k 93.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $332k 1.8k 188.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $330k 5.7k 58.35
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $325k 3.1k 103.75
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $323k 8.3k 38.85
Vanguard Index Fds Value Etf (VTV) 0.2 $318k 1.8k 172.74
Allstate Corporation (ALL) 0.2 $310k 1.5k 207.04
Abbvie (ABBV) 0.2 $306k 1.5k 209.51
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $289k 2.8k 104.57
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $285k 8.8k 32.39
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $282k 5.9k 47.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $273k 2.9k 92.84
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $272k 6.1k 44.88
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $268k 7.5k 35.74
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $268k 8.7k 30.85
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $264k 9.0k 29.27
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $263k 7.4k 35.68
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $263k 5.6k 47.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $259k 617.00 419.96
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $257k 5.6k 45.65
Vanguard Index Fds Small Cp Etf (VB) 0.1 $249k 1.1k 221.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $244k 3.3k 73.45
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $240k 5.5k 43.43
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $239k 5.8k 41.21
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $238k 2.5k 93.66
Snap-on Incorporated (SNA) 0.1 $237k 704.00 337.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $229k 2.0k 115.95
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $228k 8.0k 28.46
Applied Materials (AMAT) 0.1 $225k 1.6k 145.09
Lockheed Martin Corporation (LMT) 0.1 $220k 492.00 446.27
Exelon Corporation (EXC) 0.1 $218k 4.7k 46.08
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.1 $217k 4.4k 49.71
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $217k 8.5k 25.54
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $214k 5.6k 38.41
Chevron Corporation (CVX) 0.1 $213k 1.3k 167.31
Ishares Silver Tr Ishares (SLV) 0.1 $210k 6.8k 30.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $206k 2.7k 76.57
Fiserv (FI) 0.1 $203k 919.00 220.83
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $203k 5.4k 37.60
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $202k 1.0k 193.99
Denison Mines Corp (DNN) 0.0 $24k 19k 1.30
Oncolytics Biotech Com New (ONCY) 0.0 $16k 30k 0.55