Vantage Point Financial LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$279.6B
Holdings
169
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFVISHARES TR | 6,174 | $440.0M | 0.16% | |
| 102 | OMFLINVESCO EXCH TRD SLF IDX FD | 7,171 | $438.0M | 0.16% | |
| 103 | PAUGINNOVATOR ETFS TRUST | 9,680 | $418.0M | 0.15% | |
| 104 | IWXISHARES TR | 4,516 | $414.0M | 0.15% | |
| 105 | BILSPDR SERIES TRUST | 4,344 | $396.0M | 0.14% | |
| 106 | DEHPDIMENSIONAL ETF TRUST | 11,970 | $386.0M | 0.14% | |
| 107 | DTDWISDOMTREE TR | 4,399 | $373.0M | 0.13% | |
| 108 | VBRVANGUARD INDEX FDS | 1,754 | $371.0M | 0.13% | |
| 109 | IWDISHARES TR | 1,743 | $366.0M | 0.13% | |
| 110 | IJHISHARES TR | 5,374 | $354.0M | 0.13% | |
| 111 | VBVANGUARD INDEX FDS | 1,373 | $354.0M | 0.13% | |
| 112 | VVISA INC | 1,003 | $351.0M | 0.13% | |
| 113 | DFNMDIMENSIONAL ETF TRUST | 7,135 | $343.0M | 0.12% | |
| 114 | ABBVABBVIE INC | 1,476 | $337.0M | 0.12% | |
| 115 | KLMNINVESCO EXCH TRADED FD TR II | 2,795 | $333.0M | 0.12% | |
| 116 | IJRISHARES TR | 2,760 | $331.0M | 0.12% | |
| 117 | ALSALLSTATE CORP | 1,515 | $315.0M | 0.11% | |
| 118 | NFLXNETFLIX INC | 3,366 | $315.0M | 0.11% | |
| 119 | KJANINNOVATOR ETFS TRUST | 7,511 | $311.0M | 0.11% | |
| 120 | KOCTINNOVATOR ETFS TRUST | 9,024 | $303.0M | 0.11% | |
| 121 | ZALTINNOVATOR ETFS TRUST | 9,204 | $299.0M | 0.11% | |
| 122 | MUNIPIMCO ETF TR | 5,671 | $297.0M | 0.11% | |
| 123 | GQ9SPDR GOLD TR | 751 | $297.0M | 0.11% | |
| 124 | PDECINNOVATOR ETFS TRUST | 6,777 | $293.0M | 0.10% | |
| 125 | BITBBITWISE BITCOIN ETF TR | 6,056 | $288.0M | 0.10% | |
| 126 | VTVANGUARD INTL EQUITY INDEX F | 2,039 | $287.0M | 0.10% | |
| 127 | NULGNUSHARES ETF TR | 2,925 | $286.0M | 0.10% | |
| 128 | BINCBLACKROCK ETF TRUST II | 5,428 | $286.0M | 0.10% | |
| 129 | KAPRINNOVATOR ETFS TRUST | 8,089 | $284.0M | 0.10% | |
| 130 | UFEBINNOVATOR ETFS TRUST | 7,601 | $279.0M | 0.10% | |
| 131 | SPYSPDR S&P 500 ETF TR | 406 | $276.0M | 0.10% | |
| 132 | JAJLINNOVATOR ETFS TRUST | 9,517 | $276.0M | 0.10% | |
| 133 | IQDGWISDOMTREE TR | 6,645 | $275.0M | 0.10% | |
| 134 | MRKMERCK & CO INC | 2,584 | $272.0M | 0.10% | |
| 135 | BNDVANGUARD BD INDEX FDS | 3,644 | $269.0M | 0.10% | |
| 136 | VWOVANGUARD INTL EQUITY INDEX F | 5,007 | $269.0M | 0.10% | |
| 137 | DFUVDIMENSIONAL ETF TRUST | 5,792 | $269.0M | 0.10% | |
| 138 | IJANINNOVATOR ETFS TRUST | 7,399 | $267.0M | 0.10% | |
| 139 | BOTZGLOBAL X FDS | 7,385 | $267.0M | 0.10% | |
| 140 | PSEPINNOVATOR ETFS TRUST | 6,019 | $263.0M | 0.09% | |
| 141 | ROKROCKWELL AUTOMATION INC | 674 | $262.0M | 0.09% | |
| 142 | NULVNUSHARES ETF TR | 5,809 | $261.0M | 0.09% | |
| 143 | BNDXVANGUARD CHARLOTTE FDS | 5,418 | $261.0M | 0.09% | |
| 144 | NOCTINNOVATOR ETFS TRUST | 4,370 | $253.0M | 0.09% | |
| 145 | HELOJ P MORGAN EXCHANGE TRADED F | 3,743 | $248.0M | 0.09% | |
| 146 | SNASNAP ON INC | 715 | $246.0M | 0.09% | |
| 147 | UAPRINNOVATOR ETFS TRUST | 7,531 | $246.0M | 0.09% | |
| 148 | AMDADVANCED MICRO DEVICES INC | 1,139 | $243.0M | 0.09% | |
| 149 | MOALTRIA GROUP INC | 4,038 | $232.0M | 0.08% | |
| 150 | VIGVANGUARD SPECIALIZED FUNDS | 1,054 | $231.0M | 0.08% | |
| 151 | IJULINNOVATOR ETFS TRUST | 6,793 | $227.0M | 0.08% | |
| 152 | WFCWELLS FARGO CO NEW | 2,417 | $225.0M | 0.08% | |
| 153 | EALTINNOVATOR ETFS TRUST | 6,332 | $223.0M | 0.08% | |
| 154 | USBUS BANCORP DEL | 4,179 | $222.0M | 0.08% | |
| 155 | NUDMNUSHARES ETF TR | 6,006 | $217.0M | 0.08% | |
| 156 | IBMINTERNATIONAL BUSINESS MACHS | 730 | $216.0M | 0.08% | |
| 157 | NJULINNOVATOR ETFS TRUST | 2,988 | $216.0M | 0.08% | |
| 158 | DISDISNEY WALT CO | 1,899 | $216.0M | 0.08% | |
| 159 | ORCLORACLE CORP | 1,092 | $212.0M | 0.08% | |
| 160 | VYMIVANGUARD WHITEHALL FDS | 2,290 | $206.0M | 0.07% | |
| 161 | RTXRTX CORPORATION | 1,118 | $205.0M | 0.07% | |
| 162 | PEOEXELON CORP | 4,695 | $204.0M | 0.07% | |
| 163 | MUMICRON TECHNOLOGY INC | 713 | $203.0M | 0.07% | |
| 164 | AGGYWISDOMTREE TR | 4,593 | $202.0M | 0.07% | |
| 165 | USEPINNOVATOR ETFS TRUST | 5,104 | $200.0M | 0.07% | |
| 166 | IAPRINNOVATOR ETFS TRUST | 6,503 | $200.0M | 0.07% | |
| 167 | NOTVINOTIV INC | 336,546 | $189.0M | 0.07% | |
| 168 | DMLDENISON MINES CORP | 18,620 | $49.0M | 0.02% | |
| 169 | ONCONCOLYTICS BIOTECH INC | 29,744 | $25.0M | 0.01% |
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