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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
BSJT icon
76
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$559M
$662K 0.24%
30,770
-544
-2% -$11.7K
DISV icon
77
Dimensional International Small Cap Value ETF
DISV
$4.86B
$642K 0.23%
16,894
+7,158
+74% +$260K
UOCT icon
78
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$635K 0.23%
16,273
-353
-2% -$13.7K
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$635K 0.23%
14,295
+213
+2% +$9.31K
DIHP icon
80
Dimensional International High Profitability ETF
DIHP
$6.24B
$614K 0.22%
19,385
+8,494
+78% +$264K
VTV icon
81
Vanguard Value ETF
VTV
$188B
$604K 0.22%
3,162
+13
+0.4% +$2.44K
JNJ icon
82
Johnson & Johnson
JNJ
$640B
$602K 0.22%
2,911
+358
+14% +$70.8K
CB icon
83
Chubb
CB
$140B
$596K 0.21%
1,911
+65
+4% +$19K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$646B
$590K 0.21%
1,760
-38
-2% -$12.6K
WMT icon
85
Walmart Inc
WMT
$909B
$583K 0.21%
5,231
+576
+12% +$61.8K
PJAN icon
86
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$580K 0.21%
12,345
+3,964
+47% +$183K
TLH icon
87
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$569K 0.2%
5,593
+1,129
+25% +$116K
JPM icon
88
JPMorgan Chase
JPM
$916B
$567K 0.2%
1,759
+333
+23% +$103K
SLV icon
89
iShares Silver Trust
SLV
$27.7B
$539K 0.19%
8,372
+1,216
+17% +$60.9K
PMAY icon
90
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$539K 0.19%
13,610
– –
UAUG icon
91
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$519K 0.19%
13,007
-621
-5% -$24.6K
PFE icon
92
Pfizer
PFE
$143B
$516K 0.18%
20,742
+1,318
+7% +$33.2K
XOM icon
93
ExxonMobil
XOM
$650B
$498K 0.18%
4,135
+565
+16% +$65.5K
MBB icon
94
iShares MBS ETF
MBB
$39.1B
$495K 0.18%
5,194
+884
+21% +$84.3K
FBND icon
95
Fidelity Total Bond ETF
FBND
$27.1B
$489K 0.18%
10,625
+1,831
+21% +$85K
AVGO icon
96
Broadcom
AVGO
$1.76T
$488K 0.17%
1,409
-9,697
-87% -$3.47M
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$484K 0.17%
+5,552
New +$496K
AMAT icon
98
Applied Materials
AMAT
$347B
$460K 0.16%
1,791
+203
+13% +$48.7K
HIMU
99
iShares High Yield Muni Active ETF
HIMU
$2.39B
$455K 0.16%
+9,348
New +$459K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$858B
$446K 0.16%
651
+4
+0.6% +$2.72K
2 3
4
5 6

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WFI
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ONPI
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SIIL
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FFL
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HMP
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4WM
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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.