Vantage Point Financial

Vantage Point Financial as of Dec. 31, 2025

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