We are live on ! Find out more
VPF

Vantage Point Financial Portfolio holdings

AUM $285M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+21.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$21.5M
Cap. Flow
+$15.4M
Cap. Flow %
5.52%
Top 10 Hldgs %
44.42%
Holding
177
New
22
Increased
81
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.76M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.17M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.76M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$953K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.47M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.44M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.39M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.16M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$643K

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Consumer Discretionary 1.55%
3 Communication Services 1.54%
4 Industrials 1.52%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
26
SPDR Gold MiniShares Trust
GLDM
$27.8B
$2.79M 1%
32,671
+5,925
+22% +$487K
AMZN icon
27
Amazon
AMZN
$2.49T
$2.7M 0.96%
11,687
+851
+8% +$195K
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.64M 0.94%
69,406
+21,168
+44% +$802K
MSFT icon
29
Microsoft
MSFT
$2.89T
$2.4M 0.86%
4,971
+737
+17% +$369K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.2B
$2.17M 0.78%
+20,237
New +$2.17M
XLG icon
31
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.75M 0.63%
29,577
-804
-3% -$47.3K
PAPR icon
32
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.73M 0.62%
44,163
+4,257
+11% +$165K
DFIV icon
33
Dimensional International Value ETF
DFIV
$20.9B
$1.72M 0.61%
34,430
-1,869
-5% -$88.8K
DFEV icon
34
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$1.65M 0.59%
48,775
+3,510
+8% +$116K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$1.61M 0.58%
2,563
+1,447
+130% +$899K
OKLO
36
Oklo
OKLO
$7.27B
$1.52M 0.54%
21,222
+169
+0.8% +$18.8K
BSJQ icon
37
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.49M 0.53%
63,866
-2,680
-4% -$62.7K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.47M 0.52%
11,899
+6,958
+141% +$852K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.46M 0.52%
13,678
-570
-4% -$60.4K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.99T
$1.44M 0.52%
4,613
+287
+7% +$82K
THRO
41
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$1.42M 0.51%
36,908
+7,302
+25% +$279K
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$1.42M 0.51%
43,683
-1,004
-2% -$32.3K
QQQ icon
43
Invesco QQQ Trust
QQQ
$449B
$1.42M 0.51%
2,305
-489
-18% -$300K
DFGR icon
44
Dimensional Global Real Estate ETF
DFGR
$3.89B
$1.41M 0.5%
53,429
+8,589
+19% +$232K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.36M 0.49%
6,844
-7,063
-51% -$1.39M
BAI
46
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$1.36M 0.48%
40,698
+9,037
+29% +$313K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.99T
$1.34M 0.48%
4,263
+439
+11% +$126K
LLY icon
48
Eli Lilly
LLY
$1.07T
$1.3M 0.47%
1,214
+148
+14% +$142K
PLTR icon
49
Palantir
PLTR
$315B
$1.29M 0.46%
7,245
+305
+4% +$55.2K
PJUL icon
50
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.25M 0.45%
26,848
+4,124
+18% +$189K
1
2
3 4 5

Similar funds

WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return

Vantage Point Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Vantage Point Financial held 177 positions worth $280M, up 8.3% from $258M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vantage Point Financial deployed $15.4M of net new capital in Q4 2025, opening 22 new positions and adding to 81 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 20,237 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $3.47M trimmed.

  • Vantage Point Financial's largest Q4 2025 buy was iShares National Muni Bond ETF: 20,237 shares worth $2.17M.
  • Vantage Point Financial added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $2.76M increase.
  • Vantage Point Financial's biggest Q4 2025 reduction was Broadcom, cutting an estimated $3.47M.
  • Vantage Point Financial fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $1.44M.
  • Vantage Point Financial's ten largest holdings make up 44% of its $280M portfolio in Q4 2025.
  • Vantage Point Financial opened 22 new positions and closed 8 in Q4 2025.
  • Vantage Point Financial's portfolio value rose 8.3% quarter-over-quarter to $280M.

Based on Vantage Point Financial's 13F filing for Q4 2025, filed 2 Feb 2026.