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: $228.0M140 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$263K	0.1%Prev: 0.1%	1,417 SH	Decreased-34 SH
ALLSTATE CORP	COM	$306K	0.1%Prev: 0.1%	1,519 SH	Increased+152 SH
ALPHABET INC	CAP STK CL A	$752K	0.3%Prev: 0.7%	4,266 SH	Decreased-2,448 SH
ALPHABET INC	CAP STK CL C	$667K	0.3%Prev: 0.7%	3,761 SH	Decreased-2,981 SH
ALTRIA GROUP INC	COM	$239K	0.1%Prev: 0.1%	4,082 SH	Decreased-76 SH
AMAZON COM INC	COM	$2.4M	1.1%Prev: 0.8%	11,036 SH	Increased-445 SH
APPLE INC	COM	$4.4M	1.9%Prev: 2.0%	21,429 SH	Decreased-1,001 SH
APPLIED MATLS INC	COM	$289K	0.1%Prev: 0.2%	1,576 SH	Decreased-291 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$641K	0.3%Prev: 0.3%	1,320 SH	Decreased-228 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$355K	0.2%Prev: 0.1%	6,056 SH	Increased-481 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$456K	0.2%Prev: 0.5%	15,809 SH	Decreased-30,903 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.1M	0.9%Prev: 1.1%	39,027 SH	Decreased-12,737 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$959K	0.4%Prev: 0.5%	26,941 SH	Decreased-12,151 SH
BROADCOM INC	COM	$219K	0.1%Prev: 0.1%	794 SH	Decreased-476 SH
CATERPILLAR INC	COM	$2.4M	1.0%Prev: 1.5%	6,113 SH	Decreased-81 SH
CHUBB LIMITED	COM	$544K	0.2%	1,878 SH	New
CONSTELLATION ENERGY CORP	COM	$645K	0.3%Prev: 0.1%	1,999 SH	Increased+1,078 SH
DENISON MINES CORP	COM	$34K	0.0%Prev: 0.0%	18,620 SH	Decreased-1,104 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$4.7M	2.1%Prev: 1.9%	112,349 SH	Decreased-15,474 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$5.0M	2.2%Prev: 2.0%	166,872 SH	Decreased+1,274 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$1.4M	0.6%Prev: 0.6%	46,844 SH	Decreased-1,516 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.4M	0.6%Prev: 0.5%	47,841 SH	Decreased+5,307 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$747K	0.3%Prev: 0.4%	13,712 SH	Decreased-9,839 SH
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$4.4M	2.0%Prev: 1.9%	82,004 SH	Decreased-18,841 SH
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	$4.6M	2.0%	86,368 SH	New
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$1.1M	0.5%Prev: 0.5%	39,548 SH	Decreased-18,511 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.7M	0.7%Prev: 0.6%	39,737 SH	Decreased+6,735 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$3.2M	1.4%Prev: 1.1%	92,843 SH	Decreased+9,694 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$12.0M	5.3%Prev: 4.6%	385,969 SH	Decreased+19,060 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$240K	0.1%Prev: 0.2%	8,154 SH	Decreased-12,839 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$248K	0.1%Prev: 0.2%	7,528 SH	Decreased-10,516 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$282K	0.1%Prev: 0.1%	5,945 SH	Decreased-2,674 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$6.5M	2.8%Prev: 2.7%	134,630 SH	Decreased-23,264 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$3.9M	1.7%Prev: 1.3%	91,245 SH	Increased+11,565 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$19.3M	8.5%Prev: 7.6%	289,099 SH	Decreased-12,145 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$31.0M	13.6%Prev: 13.7%	865,618 SH	Decreased-137,102 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$5.9M	2.6%Prev: 1.9%	87,355 SH	Increased+10,045 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$1.4M	0.6%Prev: 0.9%	40,575 SH	Decreased-29,544 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$3.1M	1.4%Prev: 1.1%	100,250 SH	Increased+14,625 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VEC	$1.1M	0.5%Prev: 0.3%	15,761 SH	Increased+3,549 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$245K	0.1%Prev: 0.1%	5,792 SH	Decreased-6 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$1.4M	0.6%Prev: 0.4%	59,568 SH	Increased+8,568 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.9M	1.3%Prev: 1.0%	46,263 SH	Increased+6,950 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$4.9M	2.1%Prev: 2.3%	164,830 SH	Decreased-21,682 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$4.0M	1.8%Prev: 1.3%	74,537 SH	Increased+14,151 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$6.2M	2.7%Prev: 2.4%	210,494 SH	Decreased+12,155 SH
DISNEY WALT CO	COM	$201K	0.1%	1,618 SH	New
ELI LILLY & CO	COM	$882K	0.4%Prev: 0.4%	1,132 SH	Decreased-41 SH
EXELON CORP	COM	$203K	0.1%	4,680 SH	New
EXXON MOBIL CORP	COM	$383K	0.2%Prev: 0.3%	3,556 SH	Decreased-716 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$291K	0.1%Prev: 0.2%	6,367 SH	Decreased-4,275 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$532K	0.2%	5,659 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$261K	0.1%Prev: 0.1%	8,002 SH	Increased+1,564 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$342K	0.2%Prev: 0.4%	10,663 SH	Decreased-19,395 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$456K	0.2%Prev: 0.2%	7,596 SH	Decreased+238 SH
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$214K	0.1%Prev: 0.1%	6,243 SH	Decreased-3,784 SH
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$247K	0.1%Prev: 0.1%	8,015 SH	Decreased-1,800 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$1.4M	0.6%Prev: 0.3%	38,630 SH	Increased+14,566 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$510K	0.2%Prev: 0.2%	13,628 SH	Increased+1,590 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$287K	0.1%Prev: 0.1%	8,352 SH	Increased+751 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$445K	0.2%Prev: 0.1%	11,010 SH	Increased+1,455 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$2.8M	1.2%Prev: 1.9%	66,944 SH	Decreased-51,103 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$895K	0.4%Prev: 0.2%	24,318 SH	Increased+8,045 SH
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$203K	0.1%	8,453 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR B	$557K	0.2%Prev: 0.2%	16,535 SH	Increased+1,869 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$281K	0.1%Prev: 0.1%	8,691 SH	Decreased+602 SH
INOTIV INC	COM	$613K	0.3%Prev: 0.0%	336,546 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$1.1M	0.5%Prev: 0.3%	49,847 SH	Increased+6,113 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$771K	0.3%Prev: 0.2%	41,207 SH	Increased+5,296 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$744K	0.3%Prev: 0.2%	34,579 SH	Increased+3,628 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$1.4M	0.6%	65,336 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	$1.5M	0.7%	66,419 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.3M	0.6%Prev: 0.4%	64,546 SH	Increased+6,987 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.1M	0.5%Prev: 0.3%	54,796 SH	Increased+6,085 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$1.0M	0.4%Prev: 0.3%	46,375 SH	Increased+4,737 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$1.7M	0.7%Prev: 0.5%	70,807 SH	Increased+9,111 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$990K	0.4%Prev: 0.3%	48,337 SH	Increased+5,344 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$796K	0.3%	15,277 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.5M	0.7%Prev: 0.6%	2,804 SH	Decreased-37 SH
ISHARES GOLD TR	ISHARES NEW	$386K	0.2%Prev: 0.1%	6,197 SH	Increased+2,315 SH
ISHARES INC	CORE MSCI EMKT	$1.5M	0.7%Prev: 0.6%	25,792 SH	Decreased+1,455 SH
ISHARES SILVER TR	ISHARES	$226K	0.1%Prev: 0.2%	6,877 SH	Decreased-3,404 SH
ISHARES TR	10-20 YR TRS ETF	$432K	0.2%Prev: 0.1%	4,247 SH	Increased+1,042 SH
ISHARES TR	CORE S&P MCP ETF	$344K	0.2%Prev: 0.1%	5,541 SH	Decreased+177 SH
ISHARES TR	CORE S&P SCP ETF	$302K	0.1%Prev: 0.1%	2,767 SH	Decreased+7 SH
ISHARES TR	CORE S&P500 ETF	$414K	0.2%Prev: 0.1%	666 SH	Decreased+28 SH
ISHARES TR	EAFE VALUE ETF	$302K	0.1%Prev: 0.1%	4,750 SH	Increased+1,094 SH
ISHARES TR	GLOBAL ENERG ETF	$836K	0.4%Prev: 0.4%	21,284 SH	Decreased+2,456 SH
ISHARES TR	MBS ETF	$348K	0.2%Prev: 0.2%	3,702 SH	Decreased-1,754 SH
ISHARES TR	MSCI USA MIN VOL	$205K	0.1%	2,189 SH	New
ISHARES TR	MSCI USA MMENTM	$569K	0.2%Prev: 0.4%	2,368 SH	Decreased-1,834 SH
ISHARES TR	MSCI USA QLT FCT	$2.4M	1.1%Prev: 0.4%	13,203 SH	Increased+7,486 SH
ISHARES TR	RUS 1000 VAL ETF	$343K	0.2%Prev: 0.1%	1,765 SH	Decreased+21 SH
ISHARES TR	RUS TP200 VL ETF	$380K	0.2%Prev: 0.1%	4,515 SH	Decreased+108 SH
ISHARES TR	S&P 500 GRWT ETF	$477K	0.2%Prev: 0.6%	4,334 SH	Decreased-11,310 SH
ISHARES TR	S&P 500 VAL ETF	$1.5M	0.6%Prev: 1.0%	7,439 SH	Decreased-6,371 SH
ISHARES TR	U.S. TECH ETF	$872K	0.4%	5,034 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$363K	0.2%	7,708 SH	New
JOHNSON & JOHNSON	COM	$408K	0.2%Prev: 0.3%	2,668 SH	Decreased-345 SH
JPMORGAN CHASE & CO.	COM	$414K	0.2%	1,427 SH	New
LOCKHEED MARTIN CORP	COM	$211K	0.1%Prev: 0.1%	456 SH	Decreased+43 SH
MCDONALDS CORP	COM	$737K	0.3%Prev: 0.3%	2,523 SH	Decreased-61 SH
META PLATFORMS INC	CL A	$947K	0.4%Prev: 0.3%	1,282 SH	Increased-199 SH
MICROSOFT CORP	COM	$2.0M	0.9%Prev: 0.6%	3,974 SH	Increased-273 SH
MONDELEZ INTL INC	CL A	$239K	0.1%Prev: 0.1%	3,549 SH	Increased-158 SH
NETFLIX INC	COM	$494K	0.2%	369 SH	New
NVIDIA CORPORATION	COM	$3.9M	1.7%Prev: 1.7%	24,431 SH	Decreased-4,046 SH
OKLO INC	COM CL A	$1.2M	0.5%Prev: 0.4%	21,053 SH	Increased-180 SH
ONCOLYTICS BIOTECH INC	COM NEW	$23K	0.0%Prev: 0.0%	29,744 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$945K	0.4%Prev: 0.4%	6,932 SH	Decreased-212 SH
PFIZER INC	COM	$464K	0.2%Prev: 0.2%	19,131 SH	Decreased-2,125 SH
PROCTER AND GAMBLE CO	COM	$941K	0.4%	5,909 SH	New
ROCKWELL AUTOMATION INC	COM	$218K	0.1%Prev: 0.1%	655 SH	Decreased-8 SH
SNAP ON INC	COM	$217K	0.1%Prev: 0.1%	698 SH	Decreased-24 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$272K	0.1%	617 SH	New
SPDR GOLD TR	GOLD SHS	$213K	0.1%Prev: 0.2%	699 SH	Decreased-366 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$409K	0.2%	10,110 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$508K	0.2%	822 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$8.3M	3.6%	114,330 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$1.2M	0.5%	12,279 SH	New
TESLA INC	COM	$505K	0.2%Prev: 0.3%	1,589 SH	Decreased-374 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$2.8M	1.2%Prev: 0.9%	29,655 SH	Increased+2,679 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$303K	0.1%Prev: 0.1%	4,111 SH	Increased+512 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$383K	0.2%Prev: 0.1%	7,743 SH	Decreased-315 SH
VANGUARD INDEX FDS	GROWTH ETF	$492K	0.2%Prev: 0.2%	1,122 SH	Decreased-497 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$615K	0.3%Prev: 0.7%	1,083 SH	Decreased-2,186 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$368K	0.2%Prev: 0.1%	1,886 SH	Increased+352 SH
VANGUARD INDEX FDS	SMALL CP ETF	$266K	0.1%Prev: 0.1%	1,121 SH	Decreased-248 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$603K	0.3%Prev: 0.2%	1,984 SH	Decreased-126 SH
VANGUARD INDEX FDS	VALUE ETF	$325K	0.1%Prev: 0.2%	1,841 SH	Decreased-1,117 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$254K	0.1%Prev: 0.1%	1,980 SH	Decreased-819 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$213K	0.1%Prev: 0.1%	1,041 SH	Decreased-107 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$538K	0.2%Prev: 0.3%	9,433 SH	Decreased-5,492 SH
VISA INC	COM CL A	$348K	0.2%Prev: 0.1%	980 SH	Increased+176 SH
WALMART INC	COM	$458K	0.2%Prev: 0.2%	4,685 SH	Decreased-608 SH
WISDOMTREE TR	FLOATNG RAT TREA	$4.4M	1.9%Prev: 4.6%	87,911 SH	Decreased-171,011 SH
WISDOMTREE TR	INTL QULTY DIV	$269K	0.1%Prev: 0.1%	6,789 SH	Increased+144 SH
WISDOMTREE TR	US TOTAL DIVIDND	$347K	0.2%Prev: 0.1%	4,367 SH	Decreased-33 SH
WISDOMTREE TR	YIELD ENHANCD US	$203K	0.1%	4,662 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$1.5M	0.6%Prev: 0.3%	22,477 SH	Increased+12,763 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $213K
BLACKROCK ETF TRUST — $4.1M
BLACKROCK ETF TRUST II — $328K
CHEVRON CORPORATION — $239K
CHUBB LTD SWITZ — $630K
CISCO SYS INC — $207K
CME GROUP INC — $209K
COSTCO WHOLESALE CORPORATION — $206K
DIMENSIONAL ETF TRUST — $5.3M
DIMENSIONAL ETF TRUST — $436K
GLOBAL X FDS — $1.1M
INNOVATOR ETFS TRUST — $201K
INNOVATOR ETFS TRUST — $267K
INNOVATOR ETFS TRUST — $257K
INNOVATOR ETFS TRUST — $295K
INNOVATOR ETFS TRUST — $254K
INNOVATOR ETFS TRUST — $275K
INNOVATOR ETFS TRUST — $305K
INNOVATOR ETFS TRUST — $325K
INNOVATOR ETFS TRUST — $375K
… and 28 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