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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
LMT icon
76
Lockheed Martin
LMT
$135B
$231K 0.12%
478
-43
-8% -$20.6K
IWM icon
77
iShares Russell 2000 ETF
IWM
$83.2B
$231K 0.12%
938
+2
+0.2% +$492
MU icon
78
Micron Technology
MU
$1.04T
$226K 0.11%
793
-508
-39% -$117K
IMCG icon
79
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$217K 0.11%
2,720
– –
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$209K 0.1%
2,222
+1
+0% +$94
COST icon
81
Costco
COST
$417B
$200K 0.1%
232
– –
ANNX icon
82
Annexon
ANNX
$878M
$175K 0.09%
+34,900
New +$133K
FDMT icon
83
4D Molecular Therapeutics
FDMT
$535M
$143K 0.07%
+19,000
New +$193K
AGNC icon
84
AGNC Investment
AGNC
$12.6B
– –
-15,338
Closed -$150K
DX
85
Dynex Capital
DX
$3.14B
– –
-15,138
Closed -$186K
GD icon
86
General Dynamics
GD
$104B
– –
-695
Closed -$237K
HOOD icon
87
Robinhood
HOOD
$85.5B
– –
-2,000
Closed -$286K
IBDQ
88
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-10,995
Closed -$277K
IBHE
89
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-45,341
Closed -$1.05M
MZTI
90
The Marzetti Company
MZTI
$2.99B
– –
-1,211
Closed -$209K
ORC
91
Orchid Island Capital
ORC
$1.27B
– –
-26,750
Closed -$188K
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.