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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$41.3M 20.62%
60,365
+3,362
+6% +$2.28M
FDVV icon
2
Fidelity High Dividend ETF
FDVV
$10.1B
$27.3M 13.62%
481,964
+25,249
+6% +$1.42M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$15.2M 7.56%
299,685
+6,006
+2% +$304K
CLOA icon
4
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$14M 6.99%
270,956
+15,235
+6% +$789K
AAPL icon
5
Apple
AAPL
$4.89T
$11.9M 5.93%
43,762
-1,780
-4% -$478K
FESM icon
6
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$9.78M 4.88%
258,788
+15,298
+6% +$571K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$7.68M 3.83%
12,246
+126
+1% +$78.3K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6.57M 3.28%
91,979
+6,312
+7% +$439K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$6.52M 3.25%
34,934
-578
-2% -$108K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.85M 2.42%
88,654
+5,643
+7% +$307K
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$3.79M 1.89%
73,230
+5,849
+9% +$305K
AMZN icon
12
Amazon
AMZN
$2.5T
$2.59M 1.29%
11,230
-89
-0.8% -$20.4K
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.41M 1.2%
4,986
+23
+0.5% +$11.5K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.07M 1.03%
20,726
-1,174
-5% -$118K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.91M 0.95%
28,902
-268
-0.9% -$17.6K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.89M 0.94%
47,812
-777
-2% -$30.3K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.84M 0.92%
12,980
+1,274
+11% +$179K
IBHF icon
18
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$1.78M 0.89%
77,023
+13,497
+21% +$313K
V icon
19
Visa
V
$677B
$1.59M 0.79%
4,535
-980
-18% -$334K
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.37M 0.68%
4,930
+273
+6% +$75.6K
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.33M 0.66%
13,232
-1,748
-12% -$176K
IAU icon
22
iShares Gold Trust
IAU
$63B
$1.13M 0.56%
13,909
+1,050
+8% +$82.1K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$1.11M 0.56%
3,562
-104
-3% -$29.7K
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.11M 0.55%
32,197
-666
-2% -$22.2K
BOXX icon
25
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$1.1M 0.55%
9,588
-864
-8% -$98.9K
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.