Vantage Point Financial LLC

CIK 0002048892 • 6 13F filings • Apr 23, 2025 – Aug 14, 2026

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Filer information

Filed by: Vantage Point Financial LLC, Compliance Consultant
Address: 2443 WARRENVILLE ROAD, SUITE 630, LISLE, IL, 60532
Phone: 7204145177
AUM: $279.6M

AUM over time

$327.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $279.6M158 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$337K	0.1%Prev: 0.1%	1,476 SH	Increased+42 SH
ADVANCED MICRO DEVICES INC	COM	$244K	0.1%	1,139 SH	New
ALLSTATE CORP	COM	$315K	0.1%Prev: 0.1%	1,515 SH	Decreased-5 SH
ALPHABET INC	CAP STK CL A	$1.4M	0.5%Prev: 0.4%	4,613 SH	Increased+287 SH
ALPHABET INC	CAP STK CL C	$1.3M	0.5%Prev: 0.4%	4,263 SH	Increased+439 SH
ALTRIA GROUP INC	COM	$233K	0.1%Prev: 0.1%	4,038 SH	Decreased-41 SH
AMAZON COM INC	COM	$2.7M	1.0%Prev: 0.9%	11,687 SH	Increased+851 SH
APPLE INC	COM	$5.9M	2.1%Prev: 2.2%	21,752 SH	Increased-961 SH
APPLIED MATLS INC	COM	$460K	0.2%Prev: 0.1%	1,791 SH	Increased+203 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$663K	0.2%Prev: 0.2%	1,319 SH	Increased+138 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$288K	0.1%Prev: 0.1%	6,056 SH	Decreased
BLACKROCK ETF TRUST	ISHARES A I INNO	$1.4M	0.5%Prev: 0.4%	40,698 SH	Increased+9,037 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$3.5M	1.2%Prev: 1.2%	57,439 SH	Increased+6,987 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$1.4M	0.5%Prev: 0.4%	36,908 SH	Increased+7,302 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$286K	0.1%	5,428 SH	New
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$455K	0.2%	9,348 SH	New
BROADCOM INC	COM	$488K	0.2%Prev: 1.4%	1,409 SH	Decreased-9,697 SH
CATERPILLAR INC	COM	$3.5M	1.3%Prev: 1.1%	6,175 SH	Increased+29 SH
CHUBB LIMITED	COM	$596K	0.2%Prev: 0.2%	1,911 SH	Increased+65 SH
CONSTELLATION ENERGY CORP	COM	$720K	0.3%Prev: 0.3%	2,037 SH	Increased+44 SH
DENISON MINES CORP	COM	$50K	0.0%Prev: 0.0%	18,620 SH	Decreased
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$5.1M	1.8%Prev: 1.9%	120,856 SH	Increased+3,353 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$5.9M	2.1%Prev: 2.2%	179,664 SH	Increased+3,176 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$386K	0.1%Prev: 0.1%	11,970 SH	Increased+5,287 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$1.6M	0.6%Prev: 0.6%	48,775 SH	Increased+3,510 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.4M	0.5%Prev: 0.5%	43,683 SH	Increased-1,004 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$1.2M	0.4%Prev: 0.3%	22,666 SH	Increased+6,798 SH
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$5.2M	1.9%Prev: 1.9%	95,749 SH	Increased+5,547 SH
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	$5.0M	1.8%Prev: 1.9%	95,124 SH	Increased+5,073 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$1.4M	0.5%Prev: 0.5%	53,429 SH	Increased+8,589 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.7M	0.6%Prev: 0.6%	34,430 SH	Increased-1,869 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$3.3M	1.2%Prev: 1.2%	86,343 SH	Increased-1,859 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$14.2M	5.1%Prev: 5.2%	412,996 SH	Increased+6,116 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$614K	0.2%Prev: 0.1%	19,385 SH	Increased+8,494 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$642K	0.2%Prev: 0.1%	16,894 SH	Increased+7,158 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$344K	0.1%Prev: 0.1%	7,135 SH	Increased+217 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$7.3M	2.6%Prev: 2.6%	152,824 SH	Increased+13,516 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$3.9M	1.4%Prev: 1.5%	83,079 SH	Decreased-2,363 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$21.9M	7.8%Prev: 8.4%	297,201 SH	Increased-5,039 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$39.0M	14.0%Prev: 13.7%	985,172 SH	Increased+70,754 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$6.0M	2.2%Prev: 2.3%	81,172 SH	Increased-1,473 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$2.6M	0.9%Prev: 0.7%	69,406 SH	Increased+21,168 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$3.1M	1.1%Prev: 1.2%	89,473 SH	Increased-2,639 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VEC	$913K	0.3%Prev: 0.4%	12,273 SH	Decreased-1,904 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$270K	0.1%Prev: 0.1%	5,792 SH	Increased
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$1.2M	0.4%Prev: 0.5%	51,357 SH	Decreased-3,752 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.8M	1.0%Prev: 1.2%	40,778 SH	Decreased-2,968 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$6.2M	2.2%Prev: 2.0%	188,576 SH	Increased+22,667 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$3.6M	1.3%Prev: 1.6%	61,278 SH	Decreased-9,607 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$6.9M	2.5%Prev: 2.6%	211,170 SH	Increased-1,192 SH
DISNEY WALT CO	COM	$216K	0.1%	1,899 SH	New
ELI LILLY & CO	COM	$1.3M	0.5%Prev: 0.3%	1,214 SH	Increased+148 SH
EXELON CORP	COM	$205K	0.1%Prev: 0.1%	4,695 SH	Decreased+35 SH
EXXON MOBIL CORP	COM	$498K	0.2%Prev: 0.2%	4,135 SH	Increased+565 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$489K	0.2%Prev: 0.2%	10,625 SH	Increased+1,831 SH
GLOBAL X FDS	DEFENSE TECH ETF	$713K	0.3%Prev: 0.2%	11,008 SH	Increased+2,491 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$268K	0.1%Prev: 0.1%	7,385 SH	Decreased-677 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$950K	0.3%Prev: 0.3%	28,361 SH	Increased+7,350 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$277K	0.1%	9,517 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$470K	0.2%Prev: 0.2%	7,358 SH	Decreased-180 SH
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$223K	0.1%	6,332 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$201K	0.1%	6,503 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$268K	0.1%Prev: 0.1%	7,399 SH	Increased+926 SH
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$228K	0.1%	6,793 SH	New
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$300K	0.1%Prev: 0.1%	9,204 SH	Increased+809 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$1.7M	0.6%Prev: 0.6%	44,163 SH	Increased+4,257 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$766K	0.3%Prev: 0.4%	20,538 SH	Decreased-6,305 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$280K	0.1%Prev: 0.1%	7,601 SH	Decreased-666 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$419K	0.1%Prev: 0.2%	9,680 SH	Decreased-1,453 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$3.6M	1.3%Prev: 1.2%	81,369 SH	Increased+12,387 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$836K	0.3%Prev: 0.3%	21,377 SH	Decreased-977 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$615K	0.2%Prev: 0.2%	16,535 SH	Increased
INNOVATOR ETFS TRUST	US SML CP PWR ET	$284K	0.1%Prev: 0.1%	8,089 SH	Increased
INOTIV INC	COM	$189K	0.1%Prev: 0.2%	336,546 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$216K	0.1%	730 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$333K	0.1%	2,795 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$1.0M	0.4%Prev: 0.4%	44,333 SH	Decreased-1,321 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$674K	0.2%Prev: 0.3%	35,761 SH	Decreased-651 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$662K	0.2%Prev: 0.3%	30,770 SH	Decreased-544 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.1M	0.4%Prev: 0.5%	58,664 SH	Decreased-898 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$978K	0.4%Prev: 0.4%	49,569 SH	Decreased-583 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$923K	0.3%Prev: 0.4%	41,976 SH	Decreased-482 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$1.5M	0.5%Prev: 0.6%	63,866 SH	Decreased-2,680 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$899K	0.3%Prev: 0.4%	43,648 SH	Decreased-559 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$438K	0.2%	7,171 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.8M	0.6%Prev: 0.7%	29,577 SH	Increased-804 SH
INVESCO QQQ TR	UNIT SER 1	$1.4M	0.5%Prev: 0.6%	2,305 SH	Decreased-489 SH
ISHARES GOLD TR	ISHARES NEW	$839K	0.3%Prev: 0.2%	10,333 SH	Increased+1,545 SH
ISHARES INC	CORE MSCI EMKT	$3.1M	1.1%Prev: 0.7%	46,014 SH	Increased+17,000 SH
ISHARES SILVER TR	ISHARES	$539K	0.2%Prev: 0.1%	8,372 SH	Increased+1,216 SH
ISHARES TR	10-20 YR TRS ETF	$569K	0.2%Prev: 0.2%	5,593 SH	Increased+1,129 SH
ISHARES TR	20 YR TR BD ETF	$484K	0.2%	5,552 SH	New
ISHARES TR	CORE S&P MCP ETF	$355K	0.1%Prev: 0.1%	5,374 SH	Increased-31 SH
ISHARES TR	CORE S&P SCP ETF	$332K	0.1%Prev: 0.1%	2,760 SH	Increased-7 SH
ISHARES TR	CORE S&P500 ETF	$446K	0.2%Prev: 0.2%	651 SH	Increased+4 SH
ISHARES TR	EAFE VALUE ETF	$441K	0.2%Prev: 0.1%	6,174 SH	Increased+3,079 SH
ISHARES TR	GLOBAL ENERG ETF	$874K	0.3%Prev: 0.3%	20,848 SH	Decreased-436 SH
ISHARES TR	MBS ETF	$495K	0.2%Prev: 0.2%	5,194 SH	Increased+884 SH
ISHARES TR	MSCI USA MMENTM	$1.0M	0.4%Prev: 0.2%	4,051 SH	Increased+1,544 SH
ISHARES TR	MSCI USA QLT FCT	$1.4M	0.5%Prev: 1.0%	6,844 SH	Decreased-7,063 SH
ISHARES TR	NATIONAL MUN ETF	$2.2M	0.8%	20,237 SH	New
ISHARES TR	RUS 1000 VAL ETF	$367K	0.1%Prev: 0.1%	1,743 SH	Increased-22 SH
ISHARES TR	RUS TP200 VL ETF	$415K	0.1%Prev: 0.2%	4,516 SH	Increased+1 SH
ISHARES TR	S&P 500 GRWT ETF	$1.5M	0.5%Prev: 0.2%	11,899 SH	Increased+6,958 SH
ISHARES TR	S&P 500 VAL ETF	$3.5M	1.3%Prev: 0.7%	16,731 SH	Increased+8,416 SH
ISHARES TR	SHRT NAT MUN ETF	$954K	0.3%	8,944 SH	New
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$249K	0.1%	3,743 SH	New
JOHNSON & JOHNSON	COM	$602K	0.2%Prev: 0.2%	2,911 SH	Increased+358 SH
JPMORGAN CHASE & CO.	COM	$567K	0.2%Prev: 0.2%	1,759 SH	Increased+333 SH
MCDONALDS CORP	COM	$767K	0.3%Prev: 0.3%	2,511 SH	Increased-13 SH
MERCK & CO INC	COM	$272K	0.1%	2,584 SH	New
META PLATFORMS INC	CL A	$982K	0.4%Prev: 0.4%	1,487 SH	Increased+173 SH
MICRON TECHNOLOGY INC	COM	$203K	0.1%	713 SH	New
MICROSOFT CORP	COM	$2.4M	0.9%Prev: 0.8%	4,971 SH	Increased+737 SH
NETFLIX INC	COM	$316K	0.1%Prev: 0.2%	3,366 SH	Decreased+2,999 SH
NUSHARES ETF TR	NUVEEN ESG INTL	$217K	0.1%Prev: 0.1%	6,006 SH	Decreased-66 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$286K	0.1%Prev: 0.1%	2,925 SH	Decreased+34 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$262K	0.1%Prev: 0.1%	5,809 SH	Decreased-552 SH
NVIDIA CORPORATION	COM	$5.2M	1.9%Prev: 1.8%	27,816 SH	Increased+3,229 SH
OKLO INC	COM CL A	$1.5M	0.5%Prev: 0.9%	21,222 SH	Decreased+169 SH
ONCOLYTICS BIOTECH INC	COM NEW	$26K	0.0%Prev: 0.0%	29,744 SH	Decreased
ORACLE CORP	COM	$213K	0.1%Prev: 0.1%	1,092 SH	Decreased+156 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.3M	0.5%Prev: 0.5%	7,245 SH	Increased+305 SH
PFIZER INC	COM	$516K	0.2%Prev: 0.2%	20,742 SH	Increased+1,318 SH
PIMCO ETF TR	INTER MUN BD ACT	$297K	0.1%	5,671 SH	New
PROCTER AND GAMBLE CO	COM	$851K	0.3%Prev: 0.3%	5,937 SH	Decreased+132 SH
ROCKWELL AUTOMATION INC	COM	$262K	0.1%Prev: 0.1%	674 SH	Increased+18 SH
RTX CORPORATION	COM	$205K	0.1%	1,118 SH	New
SNAP ON INC	COM	$247K	0.1%Prev: 0.1%	715 SH	Increased+11 SH
SPDR GOLD TR	GOLD SHS	$298K	0.1%Prev: 0.1%	751 SH	Increased-11 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$635K	0.2%Prev: 0.2%	14,295 SH	Increased+213 SH
SPDR S&P 500 ETF TR	TR UNIT	$277K	0.1%Prev: 0.2%	406 SH	Decreased-417 SH
SPDR SERIES TRUST	STATE STREET SPD	$12.6M	4.5%	151,935 SH	New
TESLA INC	COM	$865K	0.3%Prev: 0.3%	1,924 SH	Increased+358 SH
US BANCORP DEL	COM NEW	$223K	0.1%	4,179 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$3.0M	1.1%Prev: 1.1%	28,502 SH	Increased-1,026 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$270K	0.1%Prev: 0.1%	3,644 SH	Decreased-515 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$262K	0.1%Prev: 0.1%	5,418 SH	Decreased-417 SH
VANGUARD INDEX FDS	GROWTH ETF	$833K	0.3%Prev: 0.3%	1,707 SH	Decreased-112 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.6M	0.6%Prev: 0.3%	2,563 SH	Increased+1,447 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$371K	0.1%Prev: 0.2%	1,754 SH	Decreased-136 SH
VANGUARD INDEX FDS	SMALL CP ETF	$354K	0.1%Prev: 0.1%	1,373 SH	Increased+5 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$590K	0.2%Prev: 0.2%	1,760 SH	Decreased-38 SH
VANGUARD INDEX FDS	VALUE ETF	$604K	0.2%Prev: 0.2%	3,162 SH	Increased+13 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$269K	0.1%Prev: 0.1%	5,007 SH	Increased+161 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$288K	0.1%Prev: 0.1%	2,039 SH	Increased+16 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$232K	0.1%Prev: 0.1%	1,054 SH	Increased+9 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$941K	0.3%Prev: 0.3%	15,063 SH	Increased+489 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$206K	0.1%	2,290 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$733K	0.3%Prev: 0.2%	2,920 SH	Increased+1,270 SH
VISA INC	COM CL A	$352K	0.1%Prev: 0.1%	1,003 SH	Increased+154 SH
WALMART INC	COM	$583K	0.2%Prev: 0.2%	5,231 SH	Increased+576 SH
WELLS FARGO CO NEW	COM	$225K	0.1%	2,417 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$4.2M	1.5%Prev: 1.6%	84,197 SH	Increased+4,599 SH
WISDOMTREE TR	INTL QULTY DIV	$276K	0.1%Prev: 0.1%	6,645 SH	Increased-83 SH
WISDOMTREE TR	US TOTAL DIVIDND	$373K	0.1%Prev: 0.1%	4,399 SH	Increased+89 SH
WISDOMTREE TR	YIELD ENHANCD US	$202K	0.1%Prev: 0.1%	4,593 SH	Decreased
WORLD GOLD TR	SPDR GLD MINIS	$2.8M	1.0%Prev: 0.8%	32,671 SH	Increased+5,925 SH

Sold (vs prior filing)

FIDELITY WISE ORIGIN BITCOIN — $643K
INVESCO EXCH TRD SLF IDX FD — $1.2M
INVESCO EXCH TRD SLF IDX FD — $1.4M
ISHARES TR — $219K
J P MORGAN EXCHANGE TRADED F — $229K
MONDELEZ INTL INC — $210K
SPDR DOW JONES INDL AVERAGE — $287K
SPDR SERIES TRUST — $444K
SPDR SERIES TRUST — $9.6M
SPDR SERIES TRUST — $1.5M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0001986152-26-000002	$279.6M	View
Oct 24, 2025	Q3 2025	13F-HR	0002048892-25-000003	$258.1M	View
Aug 14, 2026	Q2 2026