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: $327.2M177 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$363K	0.1%Prev: 0.1%	1,442 SH	Increased+25 SH
ADVANCED MICRO DEVICES INC	COM	$613K	0.2%	1,055 SH	New
ALLSTATE CORP	COM	$334K	0.1%Prev: 0.1%	1,402 SH	Increased-117 SH
ALPHABET INC	CAP STK CL A	$2.5M	0.8%Prev: 0.3%	6,961 SH	Increased+2,695 SH
ALPHABET INC	CAP STK CL C	$2.6M	0.8%Prev: 0.3%	7,447 SH	Increased+3,686 SH
ALPHABET INC	PUT	$586K	0.2%	4,300 SH	New
ALTRIA GROUP INC	COM	$310K	0.1%Prev: 0.1%	4,303 SH	Increased+221 SH
AMAZON COM INC	COM	$2.8M	0.9%Prev: 1.1%	11,841 SH	Increased+805 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$313K	0.1%	3,246 SH	New
APPLE INC	COM	$6.7M	2.0%Prev: 1.9%	23,000 SH	Increased+1,571 SH
APPLIED MATLS INC	COM	$1.4M	0.4%Prev: 0.1%	1,900 SH	Increased+324 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$778K	0.2%Prev: 0.3%	1,555 SH	Increased+235 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$2.0M	0.6%	38,844 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$4.7M	1.4%	129,324 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$323K	0.1%	11,512 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$1.2M	0.4%	28,087 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$3.5M	1.1%Prev: 0.9%	52,066 SH	Increased+13,039 SH
BLACKROCK ETF TRUST II	ISH HIG MUN ETF	$357K	0.1%	7,171 SH	New
BROADCOM INC	COM	$526K	0.2%Prev: 0.1%	1,392 SH	Increased+598 SH
CATERPILLAR INC	COM	$6.6M	2.0%Prev: 1.0%	6,230 SH	Increased+117 SH
CHEVRON CORPORATION	COM	$205K	0.1%	1,234 SH	New
CHUBB LIMITED	COM	$666K	0.2%Prev: 0.2%	1,955 SH	Increased+77 SH
CISCO SYS INC	COM	$332K	0.1%	2,829 SH	New
CITIGROUP INC	COM NEW	$242K	0.1%	1,732 SH	New
CONSTELLATION ENERGY CORP	COM	$225K	0.1%Prev: 0.3%	906 SH	Decreased-1,093 SH
CORNING INC	COM	$238K	0.1%	932 SH	New
COSTCO WHOLESALE CORPORATION	COM	$204K	0.1%	218 SH	New
DENISON MINES CORP	COM	$57K	0.0%Prev: 0.0%	18,622 SH	Increased+2 SH
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$5.7M	1.7%	134,866 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$7.1M	2.2%Prev: 2.2%	174,184 SH	Increased+7,312 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$684K	0.2%	15,984 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$2.2M	0.7%Prev: 0.6%	50,509 SH	Increased+3,665 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.6M	0.5%Prev: 0.6%	40,329 SH	Increased-7,512 SH
DIMENSIONAL ETF TRUST	GLOB CO PLUS ETF	$1.8M	0.6%	33,834 SH	New
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$5.7M	1.7%Prev: 2.0%	104,528 SH	Increased+22,524 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$1.7M	0.5%Prev: 0.5%	58,064 SH	Increased+18,516 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.9M	0.6%Prev: 0.7%	34,690 SH	Increased-5,047 SH
DIMENSIONAL ETF TRUST	INTL COR FIX ETF	$5.7M	1.7%	105,751 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$3.5M	1.1%Prev: 1.4%	85,313 SH	Increased-7,530 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$14.4M	4.4%Prev: 5.3%	387,103 SH	Increased+1,134 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$961K	0.3%Prev: 0.1%	28,158 SH	Increased+20,004 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$954K	0.3%Prev: 0.1%	23,765 SH	Increased+16,237 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$418K	0.1%Prev: 0.1%	8,648 SH	Increased+2,703 SH
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$8.0M	2.5%	168,323 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 1 ETF	$23.3M	7.1%	284,211 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$45.9M	14.0%	1,035,049 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$4.1M	1.2%Prev: 1.7%	78,377 SH	Increased-12,868 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$6.3M	1.9%	76,349 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$3.7M	1.1%	88,410 SH	New
DIMENSIONAL ETF TRUST	US LARG VALU ETF	$3.3M	1.0%	83,349 SH	New
DIMENSIONAL ETF TRUST	US LARG VECT ETF	$1.0M	0.3%	12,221 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$319K	0.1%Prev: 0.1%	5,804 SH	Increased+12 SH
DIMENSIONAL ETF TRUST	US REAL ESTA ETF	$1.3M	0.4%	50,540 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$11.1M	3.4%Prev: 1.3%	243,402 SH	Increased+197,139 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$4.2M	1.3%Prev: 1.8%	59,930 SH	Increased-14,607 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$7.3M	2.2%Prev: 2.7%	198,360 SH	Increased-12,134 SH
ELI LILLY & CO	COM	$1.5M	0.4%Prev: 0.4%	1,216 SH	Increased+84 SH
EXXON MOBIL CORP	COM	$607K	0.2%Prev: 0.2%	4,442 SH	Increased+886 SH
GLOBAL X FDS	DEFENSE TECH ETF	$1.2M	0.4%	19,326 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$226K	0.1%Prev: 0.1%	5,950 SH	Decreased-2,052 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$846K	0.3%Prev: 0.2%	24,672 SH	Increased+14,009 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$279K	0.1%	7,749 SH	New
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	$244K	0.1%	7,799 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI 1 NOVE	$218K	0.1%	7,949 SH	New
INNOVATOR ETFS TRUST	EQUIT DEFIN JUL	$310K	0.1%	10,376 SH	New
INNOVATOR ETFS TRUST	EQUITY MNGD 100	$318K	0.1%	11,766 SH	New
INNOVATOR ETFS TRUST	GROWT ACCEL ETF	$403K	0.1%	9,886 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$208K	0.1%	3,524 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$505K	0.2%Prev: 0.2%	7,358 SH	Increased-238 SH
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$298K	0.1%	8,309 SH	New
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$362K	0.1%	9,798 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$386K	0.1%	11,636 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$454K	0.1%Prev: 0.1%	11,929 SH	Increased+5,686 SH
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$417K	0.1%	11,605 SH	New
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$332K	0.1%Prev: 0.1%	9,815 SH	Increased+1,800 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$1.3M	0.4%Prev: 0.6%	31,656 SH	Decreased-6,974 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$501K	0.2%Prev: 0.2%	11,911 SH	Decreased-1,717 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$289K	0.1%Prev: 0.1%	7,481 SH	Increased-871 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$436K	0.1%Prev: 0.2%	9,555 SH	Decreased-1,455 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$6.6M	2.0%Prev: 1.2%	139,398 SH	Increased+72,454 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$834K	0.3%Prev: 0.4%	20,258 SH	Decreased-4,060 SH
INNOVATOR ETFS TRUST	US EQUITY ACCELE	$510K	0.2%	11,868 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$234K	0.1%Prev: 0.1%	8,255 SH	Increased-198 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$590K	0.2%Prev: 0.2%	14,225 SH	Increased-2,310 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$319K	0.1%Prev: 0.1%	8,027 SH	Increased-664 SH
INTEL CORP	COM	$596K	0.2%	4,271 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$426K	0.1%	2,634 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$976K	0.3%Prev: 0.5%	43,675 SH	Decreased-6,172 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$710K	0.2%Prev: 0.3%	38,205 SH	Decreased-3,002 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$684K	0.2%Prev: 0.3%	32,373 SH	Decreased-2,206 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.1M	0.3%Prev: 0.6%	54,688 SH	Decreased-9,858 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$954K	0.3%Prev: 0.5%	48,654 SH	Decreased-6,142 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$921K	0.3%Prev: 0.4%	42,362 SH	Decreased-4,013 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$1.4M	0.4%Prev: 0.7%	61,025 SH	Decreased-9,782 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$891K	0.3%Prev: 0.4%	43,730 SH	Decreased-4,607 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$540K	0.2%	7,875 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.8M	0.6%Prev: 0.7%	2,492 SH	Increased-312 SH
ISHARES GOLD TR	ISHARES NEW	$318K	0.1%Prev: 0.2%	4,217 SH	Decreased-1,980 SH
ISHARES INC	CORE MSCI EMKT	$1.2M	0.4%Prev: 0.7%	14,816 SH	Decreased-10,976 SH
ISHARES SILVER TR	ISHARES	$540K	0.2%Prev: 0.1%	10,108 SH	Increased+3,231 SH
ISHARES TR	10-20 YR TRS ETF	$231K	0.1%Prev: 0.2%	2,298 SH	Decreased-1,949 SH
ISHARES TR	CORE 1 5 YR USD	$1.1M	0.3%	22,294 SH	New
ISHARES TR	CORE S&P MCP ETF	$414K	0.1%Prev: 0.2%	5,366 SH	Increased-175 SH
ISHARES TR	CORE S&P SCP ETF	$410K	0.1%Prev: 0.1%	2,762 SH	Increased-5 SH
ISHARES TR	CORE S&P500 ETF	$510K	0.2%Prev: 0.2%	681 SH	Increased+15 SH
ISHARES TR	EAFE VALUE ETF	$204K	0.1%Prev: 0.1%	2,666 SH	Decreased-2,084 SH
ISHARES TR	GLOBAL ENERG ETF	$846K	0.3%Prev: 0.4%	17,212 SH	Increased-4,072 SH
ISHARES TR	LONG TERM MUNI	$728K	0.2%	14,211 SH	New
ISHARES TR	MBS ETF	$340K	0.1%Prev: 0.2%	3,593 SH	Decreased-109 SH
ISHARES TR	MSCI USA MMENTM	$874K	0.3%Prev: 0.2%	2,549 SH	Increased+181 SH
ISHARES TR	NATIONAL MUN ETF	$2.8M	0.9%	25,971 SH	New
ISHARES TR	RUS 1000 VAL ETF	$423K	0.1%Prev: 0.2%	1,744 SH	Increased-21 SH
ISHARES TR	RUS TP200 VL ETF	$463K	0.1%Prev: 0.2%	4,407 SH	Increased-108 SH
ISHARES TR	S&P 500 GRWT ETF	$2.4M	0.7%Prev: 0.2%	17,132 SH	Increased+12,798 SH
ISHARES TR	S&P 500 VAL ETF	$3.3M	1.0%Prev: 0.6%	14,369 SH	Increased+6,930 SH
ISHARES TR	SHRT NAT MUN ETF	$1.3M	0.4%	11,904 SH	New
ISHARES TR	TRS FLT RT BD	$4.5M	1.4%	89,529 SH	New
ISHARES TR	US TREAS BD ETF	$357K	0.1%	15,687 SH	New
JOHNSON & JOHNSON	COM	$787K	0.2%Prev: 0.2%	3,100 SH	Increased+432 SH
JOHNSON CONTROLS INTERNATION	SHS	$217K	0.1%	1,488 SH	New
JPMORGAN CHASE & CO	COM	$490K	0.1%	1,496 SH	New
KLA CORP	COM NEW	$270K	0.1%	895 SH	New
LAM RESEARCH CORP	COM NEW	$372K	0.1%	859 SH	New
MCDONALDS CORP	COM	$657K	0.2%Prev: 0.3%	2,430 SH	Decreased-93 SH
MERCK & CO INC	COM	$364K	0.1%	2,831 SH	New
META PLATFORMS INC	CL A	$668K	0.2%Prev: 0.4%	1,185 SH	Decreased-97 SH
MICRON TECHNOLOGY INC	COM	$1.1M	0.3%	964 SH	New
MICROSOFT CORP	COM	$1.5M	0.5%Prev: 0.9%	4,105 SH	Decreased+131 SH
MONDELEZ INTL INC	CL A	$226K	0.1%Prev: 0.1%	3,900 SH	Decreased+351 SH
MORGAN STANLEY	COM NEW	$213K	0.1%	1,020 SH	New
NORFOLK SOUTHN CORP	COM	$210K	0.1%	666 SH	New
NUSHARES ETF TR	NUVEEN ESG INTL	$240K	0.1%	6,006 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$321K	0.1%	2,740 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGVL	$251K	0.1%	5,025 SH	New
NVIDIA CORPORATION	CALL	$291K	0.1%	600 SH	New
NVIDIA CORPORATION	COM	$5.8M	1.8%Prev: 1.7%	29,185 SH	Increased+4,754 SH
OKLO INC	COM CL A	$1.1M	0.3%Prev: 0.5%	21,167 SH	Decreased+114 SH
ONCOLYTICS BIOTECH INC	COM NEW	$28K	0.0%Prev: 0.0%	29,744 SH	Increased
PALANTIR TECHNOLOGIES INC	CL A	$795K	0.2%Prev: 0.4%	6,810 SH	Decreased-122 SH
PFIZER INC	COM	$515K	0.2%Prev: 0.2%	21,406 SH	Increased+2,275 SH
PIMCO ETF TR	INTER MUN BD ACT	$374K	0.1%	7,110 SH	New
PROCTER & GAMBLE CO	COM	$796K	0.2%	5,426 SH	New
ROCKWELL AUTOMATION INC	COM	$337K	0.1%Prev: 0.1%	680 SH	Increased+25 SH
RTX CORPORATION	COM	$219K	0.1%	1,155 SH	New
SANDISK CORP	COM	$250K	0.1%	110 SH	New
SNAP ON INC	COM	$293K	0.1%Prev: 0.1%	727 SH	Increased+29 SH
SPDR GOLD TR	GOLD SHS	$383K	0.1%Prev: 0.1%	1,040 SH	Increased+341 SH
SPDR INDEX SHS FDS	ST STR PO EX ETF	$408K	0.1%	8,092 SH	New
SPDR SERIES TRUST	ST SHO TREAS ETF	$513K	0.2%	17,681 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$9.3M	2.8%	105,897 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$2.1M	0.6%	17,606 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$248K	0.1%	4,086 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$431K	0.1%	578 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$275K	0.1%	575 SH	New
TESLA INC	COM	$785K	0.2%Prev: 0.2%	1,867 SH	Increased+278 SH
US BANCORP	COM NEW	$271K	0.1%	4,483 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$2.6M	0.8%Prev: 1.2%	25,214 SH	Decreased-4,441 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$233K	0.1%Prev: 0.1%	3,168 SH	Decreased-943 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$407K	0.1%Prev: 0.2%	8,400 SH	Increased+657 SH
VANGUARD INDEX FDS	GROWTH ETF	$837K	0.3%Prev: 0.2%	9,716 SH	Increased+8,594 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.6M	1.1%Prev: 0.3%	5,252 SH	Increased+4,169 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$382K	0.1%Prev: 0.2%	1,573 SH	Increased-313 SH
VANGUARD INDEX FDS	SMALL CP ETF	$447K	0.1%Prev: 0.1%	1,475 SH	Increased+354 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$224K	0.1%	613 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$782K	0.2%Prev: 0.3%	2,114 SH	Increased+130 SH
VANGUARD INDEX FDS	VALUE ETF	$646K	0.2%Prev: 0.1%	2,963 SH	Increased+1,122 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$290K	0.1%	4,858 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$7.6M	2.3%Prev: 0.1%	48,599 SH	Increased+46,619 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$249K	0.1%	5,318 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$273K	0.1%Prev: 0.1%	1,153 SH	Increased+112 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.1M	0.3%Prev: 0.2%	15,875 SH	Increased+6,442 SH
VANGUARD WORLD FD	INF TECH ETF	$267K	0.1%	2,234 SH	New
VISA INC	COM CL A	$295K	0.1%Prev: 0.2%	858 SH	Decreased-122 SH
WALMART INC	COM	$609K	0.2%Prev: 0.2%	5,379 SH	Increased+694 SH
WESTERN DIGITAL CORP	COM	$241K	0.1%	378 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$3.2M	1.0%Prev: 1.9%	64,097 SH	Decreased-23,814 SH
WISDOMTREE TR	US TOTAL DIVIDND	$287K	0.1%Prev: 0.2%	3,083 SH	Decreased-1,284 SH

Sold (vs prior filing)

BITWISE BITCOIN ETF TR — $355K
BLACKROCK ETF TRUST — $456K
BLACKROCK ETF TRUST — $959K
DIMENSIONAL ETF TRUST — $4.7M
DIMENSIONAL ETF TRUST — $747K
DIMENSIONAL ETF TRUST — $4.6M
DIMENSIONAL ETF TRUST — $6.5M
DIMENSIONAL ETF TRUST — $19.3M
DIMENSIONAL ETF TRUST — $31.0M
DIMENSIONAL ETF TRUST — $5.9M
DIMENSIONAL ETF TRUST — $1.4M
DIMENSIONAL ETF TRUST — $3.1M
DIMENSIONAL ETF TRUST — $1.1M
DIMENSIONAL ETF TRUST — $1.4M
DIMENSIONAL ETF TRUST — $4.9M
DISNEY WALT CO — $201K
EXELON CORP — $203K
FIDELITY MERRIMACK STR TR — $291K
FIDELITY WISE ORIGIN BITCOIN — $532K
INOTIV INC — $613K
… and 19 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