Vantage Point Financial LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$198.5B
Holdings
131
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVWISHARES TR | 2,944 | $273.3M | 0.14% | |
| 102 | BITBBITWISE BITCOIN ETF TR | 6,056 | $271.8M | 0.14% | |
| 103 | KJANINNOVATOR ETFS TRUST | 7,511 | $268.4M | 0.14% | |
| 104 | KAPRINNOVATOR ETFS TRUST | 8,691 | $268.1M | 0.14% | |
| 105 | KOCTINNOVATOR ETFS TRUST | 9,024 | $264.1M | 0.13% | |
| 106 | IQDGWISDOMTREE TR | 7,369 | $262.9M | 0.13% | |
| 107 | JCPBJ P MORGAN EXCHANGE TRADED F | 5,583 | $262.6M | 0.13% | |
| 108 | DONSPDR DOW JONES INDL AVERAGE | 617 | $259.1M | 0.13% | |
| 109 | FBNDFIDELITY MERRIMACK STR TR | 5,630 | $257.0M | 0.13% | |
| 110 | VBVANGUARD INDEX FDS | 1,121 | $248.6M | 0.13% | |
| 111 | BNDVANGUARD BD INDEX FDS | 3,317 | $243.6M | 0.12% | |
| 112 | AGGYWISDOMTREE TR | 5,528 | $240.1M | 0.12% | |
| 113 | DFUVDIMENSIONAL ETF TRUST | 5,792 | $238.7M | 0.12% | |
| 114 | USMVISHARES TR | 2,538 | $237.7M | 0.12% | |
| 115 | SNASNAP ON INC | 704 | $237.3M | 0.12% | |
| 116 | VTVANGUARD INTL EQUITY INDEX F | 1,972 | $228.7M | 0.12% | |
| 117 | BOTZGLOBAL X FDS | 8,002 | $227.7M | 0.11% | |
| 118 | AMATAPPLIED MATLS INC | 1,553 | $225.3M | 0.11% | |
| 119 | LMTLOCKHEED MARTIN CORP | 492 | $219.6M | 0.11% | |
| 120 | PEOEXELON CORP | 4,721 | $217.5M | 0.11% | |
| 121 | NOCTINNOVATOR ETFS TRUST | 4,370 | $217.3M | 0.11% | |
| 122 | SPABSPDR SER TR | 8,484 | $216.7M | 0.11% | |
| 123 | PSEPINNOVATOR ETFS TRUST | 5,580 | $214.3M | 0.11% | |
| 124 | CVXCHEVRON CORP NEW | 1,275 | $213.3M | 0.11% | |
| 125 | SLVISHARES SILVER TR | 6,777 | $210.0M | 0.11% | |
| 126 | BIVVANGUARD BD INDEX FDS | 2,686 | $205.7M | 0.10% | |
| 127 | FISVFISERV INC | 919 | $202.9M | 0.10% | |
| 128 | PDECINNOVATOR ETFS TRUST | 5,396 | $202.9M | 0.10% | |
| 129 | VIGVANGUARD SPECIALIZED FUNDS | 1,041 | $201.9M | 0.10% | |
| 130 | DMLDENISON MINES CORP | 18,620 | $24.2M | 0.01% | |
| 131 | ONCONCOLYTICS BIOTECH INC | 29,744 | $16.4M | 0.01% |
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