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: $258.1M145 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$332K	0.1%Prev: 0.1%	1,434 SH	Decreased-8 SH
ALLSTATE CORP	COM	$326K	0.1%Prev: 0.1%	1,520 SH	Decreased+118 SH
ALPHABET INC	CAP STK CL A	$1.1M	0.4%Prev: 0.8%	4,326 SH	Decreased-2,635 SH
ALPHABET INC	CAP STK CL C	$931K	0.4%Prev: 0.8%	3,824 SH	Decreased-3,623 SH
ALTRIA GROUP INC	COM	$269K	0.1%Prev: 0.1%	4,079 SH	Decreased-224 SH
AMAZON COM INC	COM	$2.4M	0.9%Prev: 0.9%	10,836 SH	Decreased-1,005 SH
APPLE INC	COM	$5.8M	2.2%Prev: 2.0%	22,713 SH	Decreased-287 SH
APPLIED MATLS INC	COM	$325K	0.1%Prev: 0.4%	1,588 SH	Decreased-312 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$594K	0.2%Prev: 0.2%	1,181 SH	Decreased-374 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$377K	0.1%	6,056 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$1.1M	0.4%	31,661 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$3.0M	1.2%Prev: 1.1%	50,452 SH	Decreased-1,614 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$1.1M	0.4%	29,606 SH	New
BROADCOM INC	COM	$3.7M	1.4%Prev: 0.2%	11,106 SH	Increased+9,714 SH
CATERPILLAR INC	COM	$2.9M	1.1%Prev: 2.0%	6,146 SH	Decreased-84 SH
CHUBB LIMITED	COM	$521K	0.2%Prev: 0.2%	1,846 SH	Decreased-109 SH
CONSTELLATION ENERGY CORP	COM	$656K	0.3%Prev: 0.1%	1,993 SH	Increased+1,087 SH
DENISON MINES CORP	COM	$51K	0.0%Prev: 0.0%	18,620 SH	Decreased-2 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$5.0M	1.9%	117,503 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$5.7M	2.2%Prev: 2.2%	176,488 SH	Decreased+2,304 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$204K	0.1%Prev: 0.2%	6,683 SH	Decreased-9,301 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$1.4M	0.6%Prev: 0.7%	45,265 SH	Decreased-5,244 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.4M	0.5%Prev: 0.5%	44,687 SH	Decreased+4,358 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$882K	0.3%	15,868 SH	New
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$5.0M	1.9%Prev: 1.7%	90,202 SH	Decreased-14,326 SH
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	$4.9M	1.9%	90,051 SH	New
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$1.2M	0.5%Prev: 0.5%	44,840 SH	Decreased-13,224 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.7M	0.6%Prev: 0.6%	36,299 SH	Decreased+1,609 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$3.2M	1.2%Prev: 1.1%	88,202 SH	Decreased+2,889 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$13.3M	5.2%Prev: 4.4%	406,880 SH	Decreased+19,777 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$331K	0.1%Prev: 0.3%	10,891 SH	Decreased-17,267 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$347K	0.1%Prev: 0.3%	9,736 SH	Decreased-14,029 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$332K	0.1%Prev: 0.1%	6,918 SH	Decreased-1,730 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$6.7M	2.6%	139,308 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$3.9M	1.5%Prev: 1.2%	85,442 SH	Decreased+7,065 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$21.7M	8.4%	302,240 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$35.3M	13.7%	914,418 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$6.0M	2.3%	82,645 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$1.8M	0.7%	48,238 SH	New
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$3.0M	1.2%	92,112 SH	New
DIMENSIONAL ETF TRUST	US LARGE CAP VEC	$1.0M	0.4%	14,177 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$259K	0.1%Prev: 0.1%	5,792 SH	Decreased-12 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$1.3M	0.5%	55,109 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$3.0M	1.2%Prev: 3.4%	43,746 SH	Decreased-199,656 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$5.3M	2.0%	165,909 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$4.1M	1.6%Prev: 1.3%	70,885 SH	Decreased+10,955 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$6.7M	2.6%Prev: 2.2%	212,362 SH	Decreased+14,002 SH
ELI LILLY & CO	COM	$813K	0.3%Prev: 0.4%	1,066 SH	Decreased-150 SH
EXELON CORP	COM	$210K	0.1%	4,660 SH	New
EXXON MOBIL CORP	COM	$403K	0.2%Prev: 0.2%	3,570 SH	Decreased-872 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$407K	0.2%	8,794 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$643K	0.2%	6,440 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$598K	0.2%Prev: 0.4%	8,517 SH	Decreased-10,809 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$286K	0.1%Prev: 0.1%	8,062 SH	Increased+2,112 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$690K	0.3%Prev: 0.3%	21,011 SH	Decreased-3,661 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$472K	0.2%Prev: 0.2%	7,538 SH	Decreased+180 SH
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$228K	0.1%Prev: 0.1%	6,473 SH	Decreased-5,456 SH
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$268K	0.1%Prev: 0.1%	8,395 SH	Decreased-1,420 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$1.5M	0.6%Prev: 0.4%	39,906 SH	Increased+8,250 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$1.0M	0.4%Prev: 0.2%	26,843 SH	Increased+14,932 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$296K	0.1%Prev: 0.1%	8,267 SH	Increased+786 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$473K	0.2%Prev: 0.1%	11,133 SH	Increased+1,578 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$3.0M	1.2%Prev: 2.0%	68,982 SH	Decreased-70,416 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$860K	0.3%Prev: 0.3%	22,354 SH	Increased+2,096 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$601K	0.2%Prev: 0.2%	16,535 SH	Increased+2,310 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$277K	0.1%Prev: 0.1%	8,089 SH	Decreased+62 SH
INOTIV INC	COM	$488K	0.2%	336,546 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$1.0M	0.4%Prev: 0.3%	45,654 SH	Increased+1,979 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$685K	0.3%Prev: 0.2%	36,412 SH	Decreased-1,793 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$675K	0.3%Prev: 0.2%	31,314 SH	Decreased-1,059 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$1.2M	0.4%	56,047 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	$1.4M	0.6%	62,578 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.2M	0.5%Prev: 0.3%	59,562 SH	Increased+4,874 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$988K	0.4%Prev: 0.3%	50,152 SH	Increased+1,498 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$937K	0.4%Prev: 0.3%	42,458 SH	Increased+96 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$1.6M	0.6%Prev: 0.4%	66,546 SH	Increased+5,521 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$909K	0.4%Prev: 0.3%	44,207 SH	Increased+477 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.7M	0.7%	30,381 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.7M	0.6%Prev: 0.6%	2,794 SH	Decreased+302 SH
ISHARES GOLD TR	ISHARES NEW	$640K	0.2%Prev: 0.1%	8,788 SH	Increased+4,571 SH
ISHARES INC	CORE MSCI EMKT	$1.9M	0.7%Prev: 0.4%	29,014 SH	Increased+14,198 SH
ISHARES SILVER TR	ISHARES	$303K	0.1%Prev: 0.2%	7,156 SH	Decreased-2,952 SH
ISHARES TR	10-20 YR TRS ETF	$460K	0.2%Prev: 0.1%	4,464 SH	Increased+2,166 SH
ISHARES TR	CORE S&P MCP ETF	$353K	0.1%Prev: 0.1%	5,405 SH	Decreased+39 SH
ISHARES TR	CORE S&P SCP ETF	$329K	0.1%Prev: 0.1%	2,767 SH	Decreased+5 SH
ISHARES TR	CORE S&P500 ETF	$433K	0.2%Prev: 0.2%	647 SH	Decreased-34 SH
ISHARES TR	EAFE VALUE ETF	$210K	0.1%Prev: 0.1%	3,095 SH	Increased+429 SH
ISHARES TR	GLOBAL ENERG ETF	$889K	0.3%Prev: 0.3%	21,284 SH	Increased+4,072 SH
ISHARES TR	MBS ETF	$410K	0.2%Prev: 0.1%	4,310 SH	Increased+717 SH
ISHARES TR	MSCI USA MMENTM	$643K	0.2%Prev: 0.3%	2,507 SH	Decreased-42 SH
ISHARES TR	MSCI USA QLT FCT	$2.7M	1.0%	13,907 SH	New
ISHARES TR	RUS 1000 VAL ETF	$359K	0.1%Prev: 0.1%	1,765 SH	Decreased+21 SH
ISHARES TR	RUS TP200 VL ETF	$397K	0.2%Prev: 0.1%	4,515 SH	Decreased+108 SH
ISHARES TR	S&P 500 GRWT ETF	$596K	0.2%Prev: 0.7%	4,941 SH	Decreased-12,191 SH
ISHARES TR	S&P 500 VAL ETF	$1.7M	0.7%Prev: 1.0%	8,315 SH	Decreased-6,054 SH
ISHARES TR	U.S. TECH ETF	$219K	0.1%	1,118 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$229K	0.1%	4,808 SH	New
JOHNSON & JOHNSON	COM	$473K	0.2%Prev: 0.2%	2,553 SH	Decreased-547 SH
JPMORGAN CHASE & CO.	COM	$450K	0.2%	1,426 SH	New
MCDONALDS CORP	COM	$767K	0.3%Prev: 0.2%	2,524 SH	Increased+94 SH
META PLATFORMS INC	CL A	$965K	0.4%Prev: 0.2%	1,314 SH	Increased+129 SH
MICROSOFT CORP	COM	$2.2M	0.8%Prev: 0.5%	4,234 SH	Increased+129 SH
MONDELEZ INTL INC	CL A	$210K	0.1%Prev: 0.1%	3,364 SH	Decreased-536 SH
NETFLIX INC	COM	$440K	0.2%	367 SH	New
NUSHARES ETF TR	NUVEEN ESG INTL	$228K	0.1%Prev: 0.1%	6,072 SH	Decreased+66 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$288K	0.1%Prev: 0.1%	2,891 SH	Decreased+151 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$279K	0.1%Prev: 0.1%	6,361 SH	Increased+1,336 SH
NVIDIA CORPORATION	COM	$4.6M	1.8%Prev: 1.8%	24,587 SH	Decreased-4,598 SH
OKLO INC	COM CL A	$2.4M	0.9%Prev: 0.3%	21,053 SH	Increased-114 SH
ONCOLYTICS BIOTECH INC	COM NEW	$42K	0.0%Prev: 0.0%	29,744 SH	Increased
ORACLE CORP	COM	$263K	0.1%	936 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.3M	0.5%Prev: 0.2%	6,940 SH	Increased+130 SH
PFIZER INC	COM	$495K	0.2%Prev: 0.2%	19,424 SH	Decreased-1,982 SH
PROCTER AND GAMBLE CO	COM	$892K	0.3%	5,805 SH	New
ROCKWELL AUTOMATION INC	COM	$229K	0.1%Prev: 0.1%	656 SH	Decreased-24 SH
SNAP ON INC	COM	$244K	0.1%Prev: 0.1%	704 SH	Decreased-23 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$287K	0.1%	618 SH	New
SPDR GOLD TR	GOLD SHS	$271K	0.1%Prev: 0.1%	762 SH	Decreased-278 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$603K	0.2%	14,082 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$548K	0.2%	823 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$444K	0.2%	4,843 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$9.6M	3.7%	122,485 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$1.5M	0.6%	14,248 SH	New
TESLA INC	COM	$696K	0.3%Prev: 0.2%	1,566 SH	Decreased-301 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$2.9M	1.1%Prev: 0.8%	29,528 SH	Increased+4,314 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$309K	0.1%Prev: 0.1%	4,159 SH	Increased+991 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$289K	0.1%Prev: 0.1%	5,835 SH	Decreased-2,565 SH
VANGUARD INDEX FDS	GROWTH ETF	$872K	0.3%Prev: 0.3%	1,819 SH	Increased-7,897 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$684K	0.3%Prev: 1.1%	1,116 SH	Decreased-4,136 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$394K	0.2%Prev: 0.1%	1,890 SH	Increased+317 SH
VANGUARD INDEX FDS	SMALL CP ETF	$348K	0.1%Prev: 0.1%	1,368 SH	Decreased-107 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$590K	0.2%Prev: 0.2%	1,798 SH	Decreased-316 SH
VANGUARD INDEX FDS	VALUE ETF	$587K	0.2%Prev: 0.2%	3,149 SH	Decreased+186 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$263K	0.1%Prev: 0.1%	4,846 SH	Decreased-12 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$279K	0.1%Prev: 2.3%	2,023 SH	Decreased-46,576 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$226K	0.1%Prev: 0.1%	1,045 SH	Decreased-108 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$873K	0.3%Prev: 0.3%	14,574 SH	Decreased-1,301 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$403K	0.2%	1,650 SH	New
VISA INC	COM CL A	$290K	0.1%Prev: 0.1%	849 SH	Decreased-9 SH
WALMART INC	COM	$480K	0.2%Prev: 0.2%	4,655 SH	Decreased-724 SH
WISDOMTREE TR	FLOATNG RAT TREA	$4.0M	1.6%Prev: 1.0%	79,598 SH	Increased+15,501 SH
WISDOMTREE TR	INTL QULTY DIV	$268K	0.1%	6,728 SH	New
WISDOMTREE TR	US TOTAL DIVIDND	$362K	0.1%Prev: 0.1%	4,310 SH	Increased+1,227 SH
WISDOMTREE TR	YIELD ENHANCD US	$203K	0.1%	4,593 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$2.0M	0.8%	26,746 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $613K
ALPHABET INC — $586K
AMERICAN CENTY ETF TR — $313K
BLACKROCK ETF TRUST — $2.0M
BLACKROCK ETF TRUST — $4.7M
BLACKROCK ETF TRUST — $323K
BLACKROCK ETF TRUST — $1.2M
BLACKROCK ETF TRUST II — $357K
CHEVRON CORPORATION — $205K
CISCO SYS INC — $332K
CITIGROUP INC — $242K
CORNING INC — $238K
COSTCO WHOLESALE CORPORATION — $204K
DIMENSIONAL ETF TRUST — $5.7M
DIMENSIONAL ETF TRUST — $1.8M
DIMENSIONAL ETF TRUST — $5.7M
DIMENSIONAL ETF TRUST — $8.0M
DIMENSIONAL ETF TRUST — $23.3M
DIMENSIONAL ETF TRUST — $45.9M
DIMENSIONAL ETF TRUST — $6.3M
… and 51 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