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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
+8.15%
1 Year Est. Return
+15.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$33.2M
Cap. Flow
+$20.8M
Cap. Flow %
10.86%
Top 10 Hldgs %
71.2%
Holding
90
New
21
Increased
40
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.88M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.64M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
5
AAPL icon
Apple
AAPL
+$1.73M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.2M
2
CI icon
Cigna
CI
+$524K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$492K
4
PGR icon
Progressive
PGR
+$471K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$389K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Industrials 2.5%
3 Financials 2.45%
4 Consumer Discretionary 2.27%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$38.2M 19.89%
57,003
+6,086
+12% +$3.92M
FDVV icon
2
Fidelity High Dividend ETF
FDVV
$10.1B
$25.4M 13.26%
456,715
+108,058
+31% +$5.88M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$14.9M 7.77%
293,679
+24,619
+9% +$1.25M
CLOA icon
4
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$13.3M 6.93%
255,721
+13,761
+6% +$714K
AAPL icon
5
Apple
AAPL
$4.89T
$11.6M 6.05%
45,542
+7,671
+20% +$1.73M
FESM icon
6
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$8.9M 4.64%
243,490
-6,107
-2% -$210K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$7.42M 3.87%
12,120
-331
-3% -$195K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$6.63M 3.45%
35,512
+5,529
+18% +$964K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.81M 3.03%
+85,667
New +$5.64M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.43M 2.31%
83,011
+16,436
+25% +$825K
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$3.52M 1.83%
67,381
-6,910
-9% -$357K
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.57M 1.34%
4,963
+826
+20% +$421K
AMZN icon
13
Amazon
AMZN
$2.5T
$2.49M 1.3%
11,319
+5,961
+111% +$1.35M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.2M 1.14%
+21,900
New +$2.17M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.9M 0.99%
29,170
-143,118
-83% -$9.2M
V icon
16
Visa
V
$677B
$1.88M 0.98%
5,515
+879
+19% +$304K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.87M 0.98%
48,589
+608
+1% +$22.7K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.62M 0.84%
11,706
+1,586
+16% +$211K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.51M 0.79%
14,980
-3,870
-21% -$389K
IBHF icon
20
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$1.49M 0.77%
63,526
+10,456
+20% +$243K
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.27M 0.66%
4,657
+1,798
+63% +$465K
BOXX icon
22
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$1.19M 0.62%
10,452
+180
+2% +$20.4K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$1.11M 0.58%
1,513
+216
+17% +$161K
NOC icon
24
Northrop Grumman
NOC
$77B
$1.09M 0.57%
1,794
+119
+7% +$67.5K
DFIC icon
25
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.08M 0.56%
32,863
+12
+0% +$383
1
2 3 4

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Landing Point Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Landing Point Financial Group held 90 positions worth $192M, up 21% from $159M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Landing Point Financial Group deployed $20.8M of net new capital in Q3 2025, opening 21 new positions and adding to 40 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 85,667 shares worth $5.81M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $9.2M trimmed.

  • Landing Point Financial Group's largest Q3 2025 buy was iShares MSCI EAFE Value ETF: 85,667 shares worth $5.81M.
  • Landing Point Financial Group added most to Fidelity High Dividend ETF in Q3 2025, an estimated $5.88M increase.
  • Landing Point Financial Group's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.2M.
  • Landing Point Financial Group fully exited Cigna in Q3 2025, selling an estimated $524K.
  • Landing Point Financial Group's ten largest holdings make up 71% of its $192M portfolio in Q3 2025.
  • Landing Point Financial Group opened 21 new positions and closed 4 in Q3 2025.
  • Landing Point Financial Group's portfolio value rose 21% quarter-over-quarter to $192M.

Based on Landing Point Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.