Vantage Point Financial

Vantage Point Financial as of June 30, 2025

Portfolio Holdings for Vantage Point Financial

Vantage Point Financial holds 148 positions in its portfolio as reported in the June 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) 13.6 $31M 866k 35.84
Dimensional Etf Trust Us Core Equity 1 (DCOR) 8.5 $19M 289k 66.85
Dimensional Etf Trust Intl Core Equity (DFIC) 5.3 $12M 386k 31.09
Spdr Series Trust Portfolio S&p500 (SPLG) 3.6 $8.3M 114k 72.69
Dimensional Etf Trust Short Duration F (DFSD) 2.8 $6.5M 135k 48.01
Dimensional Etf Trust World Ex Us Core (DFAX) 2.7 $6.2M 211k 29.37
Dimensional Etf Trust Us Equity Market (DFUS) 2.6 $5.9M 87k 67.02
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.2 $5.0M 167k 29.68
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.1 $4.9M 165k 29.43
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.1 $4.7M 112k 42.26
Dimensional Etf Trust Global Ex Us Cor (DFGX) 2.0 $4.6M 86k 53.36
Dimensional Etf Trust Global Cr Etf (DGCB) 2.0 $4.4M 82k 54.23
Wisdomtree Tr Floatng Rat Trea (USFR) 1.9 $4.4M 88k 50.31
Apple (AAPL) 1.9 $4.4M 21k 205.17
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.8 $4.0M 75k 53.96
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.7 $3.9M 91k 42.36
NVIDIA Corporation (NVDA) 1.7 $3.9M 24k 157.99
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.4 $3.2M 93k 34.57
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.4 $3.1M 100k 31.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $2.9M 46k 63.71
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.2 $2.8M 30k 93.79
Amazon (AMZN) 1.1 $2.4M 11k 219.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $2.4M 13k 182.81
Caterpillar (CAT) 1.0 $2.4M 6.1k 388.24
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.9 $2.1M 39k 54.46
Microsoft Corporation (MSFT) 0.9 $2.0M 4.0k 497.47
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $1.7M 40k 42.83
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.7 $1.7M 71k 23.33
Ishares Core Msci Emkt (IEMG) 0.7 $1.5M 26k 60.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.5M 2.8k 551.56
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.7 $1.5M 66k 23.07
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $1.5M 23k 65.52
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.5M 7.4k 195.43
Dimensional Etf Trust Us High Profitab (DUHP) 0.6 $1.4M 41k 35.56
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.6 $1.4M 39k 37.29
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.6 $1.4M 47k 29.99
Dimensional Etf Trust Us Real Estate E (DFAR) 0.6 $1.4M 60k 23.46
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $1.4M 48k 28.95
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $1.4M 65k 20.68
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.6 $1.3M 65k 19.52
Oklo Com Cl A (OKLO) 0.5 $1.2M 21k 55.99
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.5 $1.2M 12k 95.32
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.5 $1.1M 50k 22.70
Dimensional Etf Trust Us Large Cap Vec (DFVX) 0.5 $1.1M 16k 68.92
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $1.1M 55k 19.65
Dimensional Etf Trust Global Real Est (DFGR) 0.5 $1.1M 40k 26.83
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.4 $1.0M 46k 22.05
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $990k 48k 20.49
Blackrock Etf Trust Ishares Us Thema (THRO) 0.4 $959k 27k 35.58
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.4 $952k 22k 43.85
Meta Platforms Cl A (META) 0.4 $947k 1.3k 738.32
Palantir Technologies Cl A (PLTR) 0.4 $945k 6.9k 136.32
Procter & Gamble Company (PG) 0.4 $941k 5.9k 159.32
Eli Lilly & Co. (LLY) 0.4 $883k 1.1k 779.57
Ishares Tr U.s. Tech Etf (IYW) 0.4 $872k 5.0k 173.26
Ishares Tr Global Energ Etf (IXC) 0.4 $836k 21k 39.29
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $796k 15k 52.10
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $771k 41k 18.70
Alphabet Cap Stk Cl A (GOOGL) 0.3 $752k 4.3k 176.25
Dimensional Etf Trust Global Core Plus (DFGP) 0.3 $747k 14k 54.49
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.3 $744k 35k 21.52
McDonald's Corporation (MCD) 0.3 $737k 2.5k 292.14
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.3 $684k 19k 36.78
Alphabet Cap Stk Cl C (GOOG) 0.3 $667k 3.8k 177.39
Constellation Energy (CEG) 0.3 $645k 2.0k 322.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $641k 1.3k 485.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $615k 1.1k 568.03
Inotiv (NOTV) 0.3 $613k 337k 1.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $603k 2.0k 303.93
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $569k 2.4k 240.30
Chubb (CB) 0.2 $544k 1.9k 289.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $538k 9.4k 57.01
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $536k 14k 37.79
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $532k 5.7k 93.99
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.2 $510k 14k 37.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $508k 822.00 617.68
Tesla Motors (TSLA) 0.2 $505k 1.6k 317.66
Netflix (NFLX) 0.2 $494k 369.00 1339.13
Vanguard Index Fds Growth Etf (VUG) 0.2 $492k 1.1k 438.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $477k 4.3k 110.10
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $471k 11k 41.30
Pfizer (PFE) 0.2 $464k 19k 24.24
Wal-Mart Stores (WMT) 0.2 $458k 4.7k 97.79
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $456k 16k 28.85
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $446k 11k 40.46
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $432k 4.2k 101.61
JPMorgan Chase & Co. (JPM) 0.2 $414k 1.4k 289.91
Ishares Tr Core S&p500 Etf (IVV) 0.2 $414k 666.00 621.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $409k 10k 40.49
Johnson & Johnson (JNJ) 0.2 $408k 2.7k 152.77
Ishares Gold Tr Ishares New (IAU) 0.2 $386k 6.2k 62.36
Exxon Mobil Corporation (XOM) 0.2 $383k 3.6k 107.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $383k 7.7k 49.51
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $380k 4.5k 84.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $368k 1.9k 195.01
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $363k 7.7k 47.06
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $355k 6.1k 58.59
Visa Com Cl A (V) 0.2 $348k 980.00 355.17
Ishares Tr Mbs Etf (MBB) 0.2 $348k 3.7k 93.88
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $347k 4.4k 79.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $344k 5.5k 62.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $343k 1.8k 194.24
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $342k 11k 32.08
Vanguard Index Fds Value Etf (VTV) 0.1 $325k 1.8k 176.74
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $323k 7.3k 44.05
Allstate Corporation (ALL) 0.1 $306k 1.5k 201.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $303k 4.1k 73.63
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $302k 2.8k 109.29
Ishares Tr Eafe Value Etf (EFV) 0.1 $302k 4.8k 63.48
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $291k 6.4k 45.75
Applied Materials (AMAT) 0.1 $289k 1.6k 183.10
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $287k 8.4k 34.31
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $282k 5.9k 47.43
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $282k 7.5k 37.48
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $282k 8.7k 32.39
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $275k 9.0k 30.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $272k 617.00 440.77
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $269k 6.7k 40.01
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $269k 6.8k 39.64
Vanguard Index Fds Small Cp Etf (VB) 0.1 $266k 1.1k 236.98
Abbvie (ABBV) 0.1 $263k 1.4k 185.56
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $261k 8.0k 32.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $254k 2.0k 128.50
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $248k 7.5k 32.91
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.1 $247k 8.0k 30.80
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.1 $246k 4.5k 54.50
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $245k 5.8k 42.28
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $241k 8.2k 29.49
Mondelez Intl Cl A (MDLZ) 0.1 $239k 3.5k 67.44
Altria (MO) 0.1 $239k 4.1k 58.63
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $228k 5.6k 40.89
Ishares Silver Tr Ishares (SLV) 0.1 $226k 6.9k 32.81
Broadcom (AVGO) 0.1 $219k 794.00 275.68
Rockwell Automation (ROK) 0.1 $218k 655.00 332.17
Snap-on Incorporated (SNA) 0.1 $217k 698.00 311.34
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $214k 6.2k 34.21
Spdr Gold Tr Gold Shs (GLD) 0.1 $213k 699.00 304.83
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $213k 1.0k 204.67
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $211k 5.7k 36.86
Lockheed Martin Corporation (LMT) 0.1 $211k 456.00 462.65
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $210k 3.1k 68.06
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $206k 2.2k 93.87
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $203k 4.7k 43.63
Exelon Corporation (EXC) 0.1 $203k 4.7k 43.42
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.1 $203k 8.5k 24.03
Walt Disney Company (DIS) 0.1 $201k 1.6k 123.99
Denison Mines Corp (DNN) 0.0 $34k 19k 1.82
Oncolytics Biotech Com New (ONCY) 0.0 $23k 30k 0.77