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: $285.1M167 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$316K	0.1%Prev: 0.2%	1,451 SH	Increased-7 SH
ADVANCED MICRO DEVICES INC	COM	$213K	0.1%	1,045 SH	New
ALLSTATE CORP	COM	$283K	0.1%Prev: 0.2%	1,367 SH	Decreased-128 SH
ALPHABET INC	CAP STK CL A	$1.9M	0.7%Prev: 0.3%	6,714 SH	Increased+2,377 SH
ALPHABET INC	CAP STK CL C	$1.9M	0.7%Prev: 0.3%	6,742 SH	Increased+3,204 SH
ALTRIA GROUP INC	COM	$274K	0.1%	4,158 SH	New
AMAZON COM INC	COM	$2.4M	0.8%Prev: 1.0%	11,481 SH	Increased+685 SH
APPLE INC	COM	$5.7M	2.0%Prev: 2.6%	22,430 SH	Increased-721 SH
APPLIED MATLS INC	COM	$638K	0.2%Prev: 0.1%	1,867 SH	Increased+314 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$742K	0.3%Prev: 0.3%	1,548 SH	Increased+409 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$241K	0.1%Prev: 0.1%	6,537 SH	Decreased+481 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$1.5M	0.5%	46,712 SH	New
BLACKROCK ETF TRUST	ISHARES INTL CTR	$4.1M	1.4%	126,317 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$3.0M	1.1%Prev: 0.9%	51,764 SH	Increased+15,609 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$1.4M	0.5%	39,092 SH	New
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$328K	0.1%	6,831 SH	New
BROADCOM INC	COM	$393K	0.1%	1,270 SH	New
CATERPILLAR INC	COM	$4.4M	1.5%Prev: 1.0%	6,194 SH	Increased+30 SH
CHEVRON CORPORATION	COM	$239K	0.1%	1,157 SH	New
CHUBB LTD SWITZ	COM	$630K	0.2%	1,932 SH	New
CISCO SYS INC	COM	$207K	0.1%	2,662 SH	New
CME GROUP INC	COM	$209K	0.1%	709 SH	New
CONSTELLATION ENERGY CORP	COM	$257K	0.1%Prev: 0.2%	921 SH	Decreased-1,081 SH
COSTCO WHOLESALE CORPORATION	COM	$206K	0.1%	207 SH	New
DENISON MINES CORP	COM	$70K	0.0%Prev: 0.0%	19,724 SH	Increased+1,104 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$5.4M	1.9%Prev: 2.3%	127,823 SH	Increased+20,647 SH
DIMENSIONAL ETF TRUST	DIMENSIONAL INTE	$5.3M	1.9%	101,238 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$5.7M	2.0%Prev: 2.2%	165,598 SH	Increased+3,016 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$436K	0.2%	12,898 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$1.7M	0.6%Prev: 0.6%	48,360 SH	Increased+4,476 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.4M	0.5%Prev: 0.6%	42,534 SH	Increased-5,076 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$1.3M	0.4%Prev: 0.2%	23,551 SH	Increased+14,954 SH
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$5.5M	1.9%Prev: 2.2%	100,845 SH	Increased+19,161 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$1.5M	0.5%Prev: 0.5%	58,059 SH	Increased+20,693 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.7M	0.6%Prev: 0.8%	33,002 SH	Increased-6,398 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$3.2M	1.1%Prev: 1.5%	83,149 SH	Increased-13,200 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$13.0M	4.6%Prev: 5.3%	366,909 SH	Increased-8,699 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$676K	0.2%	20,993 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$712K	0.2%	18,044 SH	New
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$413K	0.1%Prev: 0.1%	8,619 SH	Increased+2,701 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$7.6M	2.7%Prev: 3.1%	157,894 SH	Increased+30,331 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$3.6M	1.3%Prev: 1.8%	79,680 SH	Increased-11,055 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$21.7M	7.6%Prev: 8.8%	301,244 SH	Increased+17,949 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$39.0M	13.7%Prev: 13.8%	1,002,720 SH	Increased+174,338 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$5.5M	1.9%Prev: 2.7%	77,310 SH	Increased-9,707 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$2.6M	0.9%Prev: 0.7%	70,119 SH	Increased+30,982 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$3.1M	1.1%Prev: 1.5%	85,625 SH	Increased-13,778 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VEC	$907K	0.3%Prev: 0.5%	12,212 SH	Decreased-2,195 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$281K	0.1%Prev: 0.1%	5,798 SH	Increased+6 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$1.2M	0.4%Prev: 0.7%	51,000 SH	Decreased-6,607 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.8M	1.0%Prev: 1.3%	39,313 SH	Increased-4,975 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$6.5M	2.3%Prev: 2.2%	186,512 SH	Increased+33,297 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$3.8M	1.3%Prev: 1.9%	60,386 SH	Increased-12,409 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$6.7M	2.4%Prev: 2.8%	198,339 SH	Increased-13,184 SH
ELI LILLY & CO	COM	$1.1M	0.4%Prev: 0.5%	1,173 SH	Increased-60 SH
EXXON MOBIL CORP	COM	$725K	0.3%Prev: 0.2%	4,272 SH	Increased+332 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$486K	0.2%Prev: 0.1%	10,642 SH	Increased+5,012 SH
GLOBAL X FDS	DEFENSE TECH ETF	$1.1M	0.4%	14,893 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$214K	0.1%Prev: 0.1%	6,438 SH	Decreased-1,564 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$1.0M	0.4%	30,058 SH	New
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$201K	0.1%	5,925 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$267K	0.1%	9,178 SH	New
INNOVATOR ETFS TRUST	EQUITY MNGD 100	$257K	0.1%	9,741 SH	New
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	$295K	0.1%	7,967 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$460K	0.2%Prev: 0.1%	7,358 SH	Increased+2,988 SH
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$254K	0.1%	7,559 SH	New
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$275K	0.1%	7,837 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$305K	0.1%	9,646 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$364K	0.1%	10,027 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$325K	0.1%	9,638 SH	New
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$319K	0.1%	9,815 SH	New
INNOVATOR ETFS TRUST	US EQT PWR BUF	$958K	0.3%Prev: 0.7%	24,064 SH	Decreased-12,272 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$474K	0.2%Prev: 0.2%	12,038 SH	Increased-1,590 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$276K	0.1%Prev: 0.1%	7,601 SH	Decreased-1,199 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$408K	0.1%Prev: 0.2%	9,555 SH	Decreased-1,465 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$5.3M	1.9%Prev: 1.0%	118,047 SH	Increased+65,829 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$622K	0.2%Prev: 0.3%	16,273 SH	Increased-1,630 SH
INNOVATOR ETFS TRUST	US EQUITY ACCELE	$375K	0.1%	9,472 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR B	$556K	0.2%Prev: 0.3%	14,666 SH	Increased-1,869 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$293K	0.1%Prev: 0.1%	8,089 SH	Increased-602 SH
INOTIV INC	COM	$92K	0.0%Prev: 0.4%	336,546 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$407K	0.1%	3,633 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$978K	0.3%Prev: 0.6%	43,734 SH	Decreased-6,472 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$670K	0.2%Prev: 0.4%	35,911 SH	Decreased-4,703 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$651K	0.2%Prev: 0.4%	30,951 SH	Decreased-2,126 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.1M	0.4%Prev: 0.7%	57,559 SH	Decreased-8,762 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$956K	0.3%Prev: 0.5%	48,711 SH	Decreased-6,875 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$903K	0.3%Prev: 0.5%	41,638 SH	Decreased-5,675 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$1.4M	0.5%Prev: 0.8%	61,696 SH	Decreased-9,374 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$878K	0.3%Prev: 0.5%	42,993 SH	Decreased-5,858 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$451K	0.2%	7,495 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.6M	0.6%Prev: 0.7%	2,841 SH	Increased
ISHARES GOLD TR	ISHARES NEW	$342K	0.1%Prev: 0.2%	3,882 SH	Increased-1,862 SH
ISHARES INC	CORE MSCI EMKT	$1.7M	0.6%Prev: 0.4%	24,337 SH	Increased+9,695 SH
ISHARES SILVER TR	ISHARES	$701K	0.2%Prev: 0.1%	10,281 SH	Increased+3,504 SH
ISHARES TR	10-20 YR TRS ETF	$323K	0.1%Prev: 0.2%	3,205 SH	Decreased+70 SH
ISHARES TR	20 YR TR BD ETF	$467K	0.2%	5,386 SH	New
ISHARES TR	CORE S&P MCP ETF	$362K	0.1%Prev: 0.2%	5,364 SH	Increased-292 SH
ISHARES TR	CORE S&P SCP ETF	$343K	0.1%Prev: 0.1%	2,760 SH	Increased-7 SH
ISHARES TR	CORE S&P500 ETF	$416K	0.1%Prev: 0.2%	638 SH	Increased-22 SH
ISHARES TR	EAFE VALUE ETF	$272K	0.1%	3,656 SH	New
ISHARES TR	GLOBAL ENERG ETF	$1.1M	0.4%Prev: 0.5%	18,828 SH	Increased-2,442 SH
ISHARES TR	LONG TERM MUNI	$572K	0.2%	11,465 SH	New
ISHARES TR	MBS ETF	$518K	0.2%Prev: 0.2%	5,456 SH	Increased+1,897 SH
ISHARES TR	MSCI USA MMENTM	$1.0M	0.4%Prev: 0.2%	4,202 SH	Increased+1,885 SH
ISHARES TR	MSCI USA QLT FCT	$1.1M	0.4%Prev: 1.0%	5,717 SH	Decreased-5,833 SH
ISHARES TR	NATIONAL MUN ETF	$2.4M	0.9%	22,845 SH	New
ISHARES TR	RUS 1000 VAL ETF	$373K	0.1%Prev: 0.2%	1,744 SH	Increased-21 SH
ISHARES TR	RUS TP200 VL ETF	$408K	0.1%Prev: 0.2%	4,407 SH	Increased-107 SH
ISHARES TR	S&P 500 GRWT ETF	$1.8M	0.6%Prev: 0.1%	15,644 SH	Increased+12,700 SH
ISHARES TR	S&P 500 VAL ETF	$2.9M	1.0%Prev: 0.6%	13,810 SH	Increased+7,499 SH
ISHARES TR	SHRT NAT MUN ETF	$1.0M	0.4%	9,799 SH	New
ISHARES TR	US TREAS BD ETF	$789K	0.3%	34,449 SH	New
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$371K	0.1%	5,811 SH	New
JOHNSON & JOHNSON	COM	$737K	0.3%Prev: 0.2%	3,013 SH	Increased+366 SH
JPMORGAN CHASE & CO	COM	$395K	0.1%	1,344 SH	New
LOCKHEED MARTIN CORP	COM	$250K	0.1%Prev: 0.1%	413 SH	Increased-79 SH
MCDONALDS CORP	COM	$803K	0.3%Prev: 0.4%	2,584 SH	Increased+116 SH
MERCK & CO INC	COM	$330K	0.1%	2,741 SH	New
META PLATFORMS INC	CL A	$847K	0.3%Prev: 0.4%	1,481 SH	Increased+261 SH
MICRON TECHNOLOGY INC	COM	$281K	0.1%	832 SH	New
MICROSOFT CORP	COM	$1.6M	0.6%Prev: 0.6%	4,247 SH	Increased+820 SH
MONDELEZ INTL INC	CL A	$214K	0.1%	3,707 SH	New
NETFLIX INC.	COM	$337K	0.1%	3,500 SH	New
NORTHROP GRUMMAN CORP	COM	$205K	0.1%	301 SH	New
NUSHARES ETF TR	NUVEEN ESG INTL	$217K	0.1%	6,006 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$266K	0.1%	2,925 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGVL	$229K	0.1%	5,025 SH	New
NVIDIA CORPORATION	CALL	$291K	0.1%	600 SH	New
NVIDIA CORPORATION	COM	$5.0M	1.7%Prev: 1.0%	28,477 SH	Increased+9,425 SH
OKLO INC	COM CL A	$1.1M	0.4%Prev: 0.2%	21,233 SH	Increased+5,180 SH
ONCOLYTICS BIOTECH INC	COM NEW	$25K	0.0%Prev: 0.0%	29,744 SH	Increased
PALANTIR TECHNOLOGIES INC	CL A	$1.0M	0.4%Prev: 0.2%	7,144 SH	Increased+1,777 SH
PFIZER INC	COM	$597K	0.2%Prev: 0.2%	21,256 SH	Increased+1,882 SH
PIMCO ETF TR	INTER MUN BD ACT	$351K	0.1%	6,725 SH	New
PROCTER & GAMBLE CO	COM	$785K	0.3%	5,438 SH	New
ROCKWELL AUTOMATION INC	COM	$238K	0.1%	663 SH	New
RTX CORPORATION	COM	$225K	0.1%	1,169 SH	New
SNAP ON INC	COM	$262K	0.1%Prev: 0.1%	722 SH	Increased+18 SH
SPDR GOLD TR	GOLD SHS	$458K	0.2%	1,065 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$327K	0.1%	7,163 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$8.8M	3.1%	110,227 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$312K	0.1%	673 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$552K	0.2%	849 SH	New
TESLA INC	COM	$730K	0.3%Prev: 0.2%	1,963 SH	Increased+493 SH
US BANCORP	COM NEW	$232K	0.1%	4,464 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$2.6M	0.9%Prev: 1.6%	26,976 SH	Decreased-9,435 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$265K	0.1%Prev: 0.1%	3,599 SH	Increased+282 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$387K	0.1%	8,058 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$707K	0.2%Prev: 0.2%	1,619 SH	Increased+504 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.0M	0.7%Prev: 0.2%	3,269 SH	Increased+2,462 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$333K	0.1%Prev: 0.2%	1,534 SH	Decreased-339 SH
VANGUARD INDEX FDS	SMALL CP ETF	$358K	0.1%Prev: 0.1%	1,369 SH	Increased+248 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$677K	0.2%Prev: 0.3%	2,110 SH	Increased+47 SH
VANGUARD INDEX FDS	VALUE ETF	$580K	0.2%Prev: 0.2%	2,958 SH	Increased+1,117 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$267K	0.1%	4,935 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$387K	0.1%Prev: 0.1%	2,799 SH	Increased+827 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$247K	0.1%Prev: 0.1%	1,148 SH	Increased+107 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$956K	0.3%Prev: 0.2%	14,925 SH	Increased+6,016 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$206K	0.1%	1,389 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$216K	0.1%	2,292 SH	New
VISA INC	COM CL A	$243K	0.1%Prev: 0.2%	804 SH	Decreased-185 SH
WALMART INC	COM	$658K	0.2%Prev: 0.2%	5,293 SH	Increased-177 SH
WISDOMTREE TR	FLOATNG RAT TREA	$13.0M	4.6%Prev: 3.0%	258,922 SH	Increased+142,062 SH
WISDOMTREE TR	INTL QULTY DIV	$267K	0.1%Prev: 0.1%	6,645 SH	Increased-724 SH
WISDOMTREE TR	US TOTAL DIVIDND	$380K	0.1%Prev: 0.2%	4,400 SH	Increased-412 SH
WORLD GOLD TR	SPDR GLD MINIS	$900K	0.3%	9,714 SH	New

Sold (vs prior filing)

CHEVRON CORP NEW — $213K
DIMENSIONAL ETF TRUST — $4.3M
EXELON CORP — $218K
FISERV INC — $203K
INVESCO EXCH TRD SLF IDX FD — $1.4M
INVESCO EXCH TRD SLF IDX FD — $1.6M
INVESCO EXCHANGE TRADED FD T — $470K
ISHARES INC — $618K
ISHARES TR — $238K
ISHARES TR — $810K
J P MORGAN EXCHANGE TRADED F — $263K
JPMORGAN CHASE & CO. — $335K
NETFLIX INC — $352K
PROCTER AND GAMBLE CO — $1.0M
SPDR DOW JONES INDL AVERAGE — $259K
SPDR INDEX SHS FDS — $394K
SPDR S&P 500 ETF TR — $465K
SPDR SER TR — $217K
SPDR SER TR — $5.1M
SPDR SER TR — $1.6M
… and 2 more

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