Vantage Point Financial LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$228.0B
Holdings
148
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJHISHARES TR | 5,541 | $343.7M | 0.15% | |
| 102 | IWDISHARES TR | 1,765 | $342.8M | 0.15% | |
| 103 | DDTOINNOVATOR ETFS TRUST | 10,663 | $342.1M | 0.15% | |
| 104 | VTVVANGUARD INDEX FDS | 1,841 | $325.4M | 0.14% | |
| 105 | PJANINNOVATOR ETFS TRUST | 7,332 | $323.0M | 0.14% | |
| 106 | ALSALLSTATE CORP | 1,519 | $305.8M | 0.13% | |
| 107 | BNDVANGUARD BD INDEX FDS | 4,111 | $302.7M | 0.13% | |
| 108 | IJRISHARES TR | 2,767 | $302.4M | 0.13% | |
| 109 | EFVISHARES TR | 4,750 | $301.5M | 0.13% | |
| 110 | FBNDFIDELITY MERRIMACK STR TR | 6,367 | $291.3M | 0.13% | |
| 111 | AMATAPPLIED MATLS INC | 1,576 | $288.6M | 0.13% | |
| 112 | UFEBINNOVATOR ETFS TRUST | 8,352 | $286.6M | 0.13% | |
| 113 | DFNMDIMENSIONAL ETF TRUST | 5,945 | $282.0M | 0.12% | |
| 114 | KJANINNOVATOR ETFS TRUST | 7,511 | $281.5M | 0.12% | |
| 115 | KAPRINNOVATOR ETFS TRUST | 8,691 | $281.5M | 0.12% | |
| 116 | KOCTINNOVATOR ETFS TRUST | 9,024 | $275.2M | 0.12% | |
| 117 | DONSPDR DOW JONES INDL AVERAGE | 617 | $272.0M | 0.12% | |
| 118 | PDECINNOVATOR ETFS TRUST | 6,731 | $269.3M | 0.12% | |
| 119 | IQDGWISDOMTREE TR | 6,789 | $269.1M | 0.12% | |
| 120 | VBVANGUARD INDEX FDS | 1,121 | $265.7M | 0.12% | |
| 121 | ABBVABBVIE INC | 1,417 | $262.9M | 0.12% | |
| 122 | BOTZGLOBAL X FDS | 8,002 | $261.3M | 0.11% | |
| 123 | VTVANGUARD INTL EQUITY INDEX F | 1,980 | $254.4M | 0.11% | |
| 124 | DISVDIMENSIONAL ETF TRUST | 7,528 | $247.8M | 0.11% | |
| 125 | ZALTINNOVATOR ETFS TRUST | 8,015 | $246.9M | 0.11% | |
| 126 | NOCTINNOVATOR ETFS TRUST | 4,510 | $245.8M | 0.11% | |
| 127 | DFUVDIMENSIONAL ETF TRUST | 5,792 | $244.9M | 0.11% | |
| 128 | DIHPDIMENSIONAL ETF TRUST | 8,154 | $240.5M | 0.11% | |
| 129 | MDLZMONDELEZ INTL INC | 3,549 | $239.3M | 0.10% | |
| 130 | MOALTRIA GROUP INC | 4,082 | $239.3M | 0.10% | |
| 131 | PSEPINNOVATOR ETFS TRUST | 5,580 | $228.2M | 0.10% | |
| 132 | SLVISHARES SILVER TR | 6,877 | $225.6M | 0.10% | |
| 133 | AVGOBROADCOM INC | 794 | $218.9M | 0.10% | |
| 134 | ROKROCKWELL AUTOMATION INC | 655 | $217.6M | 0.10% | |
| 135 | SNASNAP ON INC | 698 | $217.3M | 0.10% | |
| 136 | IJANINNOVATOR ETFS TRUST | 6,243 | $213.5M | 0.09% | |
| 137 | GQ9SPDR GOLD TR | 699 | $213.1M | 0.09% | |
| 138 | VIGVANGUARD SPECIALIZED FUNDS | 1,041 | $213.1M | 0.09% | |
| 139 | USEPINNOVATOR ETFS TRUST | 5,728 | $211.1M | 0.09% | |
| 140 | LMTLOCKHEED MARTIN CORP | 456 | $211.0M | 0.09% | |
| 141 | NJULINNOVATOR ETFS TRUST | 3,086 | $210.0M | 0.09% | |
| 142 | USMVISHARES TR | 2,189 | $205.5M | 0.09% | |
| 143 | AGGYWISDOMTREE TR | 4,662 | $203.4M | 0.09% | |
| 144 | PEOEXELON CORP | 4,680 | $203.2M | 0.09% | |
| 145 | KDECINNOVATOR ETFS TRUST | 8,453 | $203.1M | 0.09% | |
| 146 | DISDISNEY WALT CO | 1,618 | $200.6M | 0.09% | |
| 147 | DMLDENISON MINES CORP | 18,620 | $33.9M | 0.01% | |
| 148 | ONCONCOLYTICS BIOTECH INC | 29,744 | $23.0M | 0.01% |
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