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LPFG

Landing Point Financial Group Portfolio holdings

AUM $206M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+15.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$8.72M
Cap. Flow
+$4.9M
Cap. Flow %
2.44%
Top 10 Hldgs %
72.37%
Holding
91
New
5
Increased
33
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.42M
3
AKRE
Akre Focus ETF
AKRE
+$791K
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$789K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$779K

Top Sells

Rank Stock Value
1
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.05M
2
AAPL icon
Apple
AAPL
+$478K
3
V icon
Visa
V
+$334K
4
HOOD icon
Robinhood
HOOD
+$286K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$277K

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Financials 2.24%
3 Industrials 2.21%
4 Consumer Discretionary 2.17%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.56T
$1.09M 0.54%
3,482
-40
-1% -$11.5K
XOM icon
27
ExxonMobil
XOM
$643B
$1.08M 0.54%
9,006
+870
+11% +$101K
QCOM icon
28
Qualcomm
QCOM
$159B
$1.05M 0.52%
6,144
-194
-3% -$33.3K
DUHP icon
29
Dimensional US High Profitability ETF
DUHP
$12.4B
$1.05M 0.52%
27,606
+66
+0.2% +$2.5K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$1.04M 0.52%
1,582
+69
+5% +$46.1K
NOC icon
31
Northrop Grumman
NOC
$77.9B
$963K 0.48%
1,688
-106
-6% -$61.5K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$948K 0.47%
1,390
-30
-2% -$20.3K
MA icon
33
Mastercard
MA
$500B
$899K 0.45%
1,575
+1
+0.1% +$559
AKRE
34
Akre Focus ETF
AKRE
$5.31B
$800K 0.4%
+12,211
New +$791K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$191B
$748K 0.37%
8,365
+802
+11% +$70.9K
TSLA icon
36
Tesla
TSLA
$1.27T
$716K 0.36%
1,592
-60
-4% -$26.6K
LLY icon
37
Eli Lilly
LLY
$1,000B
$694K 0.35%
645
– –
CSX icon
38
CSX Corp
CSX
$92.3B
$688K 0.34%
18,977
+35
+0.2% +$1.25K
URI icon
39
United Rentals
URI
$69.5B
$683K 0.34%
844
-10
-1% -$8.68K
BTC
40
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$681K 0.34%
+17,578
New +$779K
DFEV icon
41
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$680K 0.34%
20,144
-87
-0.4% -$2.87K
UNH icon
42
UnitedHealth
UNH
$377B
$659K 0.33%
1,997
+67
+3% +$22.7K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$111B
$601K 0.3%
5,005
-442
-8% -$52.9K
CLF icon
44
Cleveland-Cliffs
CLF
$6.4B
$564K 0.28%
42,460
-525
-1% -$6.63K
SHW icon
45
Sherwin-Williams
SHW
$86B
$515K 0.26%
1,589
-141
-8% -$47.2K
HD icon
46
Home Depot
HD
$339B
$514K 0.26%
1,494
-25
-2% -$9.16K
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$30.9B
$476K 0.24%
4,665
-609
-12% -$60.9K
IBHG icon
48
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$506M
$465K 0.23%
20,811
-2,602
-11% -$58.2K
NFLX icon
49
Netflix
NFLX
$305B
$461K 0.23%
4,920
+310
+7% +$33.4K
FDX icon
50
FedEx
FDX
$73.2B
$460K 0.23%
1,592
+8
+0.5% +$2.1K
1
2
3 4

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Landing Point Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Landing Point Financial Group held 91 positions worth $201M, up 4.5% from $192M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Landing Point Financial Group's Q4 2025 filing shows 5 new, 33 increased, 38 reduced and 8 closed positions. Its largest new stake was Akre Focus ETF: 12,211 shares worth $800K. The largest sale was iShares iBonds 2025 Term High Yield and Income ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • Landing Point Financial Group's largest Q4 2025 buy was Akre Focus ETF: 12,211 shares worth $800K.
  • Landing Point Financial Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $2.28M increase.
  • Landing Point Financial Group's biggest Q4 2025 reduction was Apple, cutting an estimated $478K.
  • Landing Point Financial Group fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $1.05M.
  • Landing Point Financial Group's ten largest holdings make up 72% of its $201M portfolio in Q4 2025.
  • Landing Point Financial Group opened 5 new positions and closed 8 in Q4 2025.
  • Landing Point Financial Group's portfolio value rose 4.5% quarter-over-quarter to $201M.

Based on Landing Point Financial Group's 13F filing for Q4 2025, filed 11 Feb 2026.