Vantage Point Financial

Vantage Point Financial as of Sept. 30, 2025

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