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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
IJUL icon
151
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$228K 0.08%
+6,793
New +$224K
WFC icon
152
Wells Fargo
WFC
$258B
$225K 0.08%
+2,417
New +$210K
EALT icon
153
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$163M
$223K 0.08%
+6,332
New +$222K
USB icon
154
US Bancorp
USB
$99B
$223K 0.08%
+4,179
New +$206K
NUDM icon
155
Nuveen ESG International Developed Markets Equity ETF
NUDM
$688M
$217K 0.08%
6,006
-66
-1% -$2.5K
NJUL icon
156
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$217K 0.08%
2,988
-40
-1% -$2.87K
IBM icon
157
IBM
IBM
$214B
$216K 0.08%
+730
New +$219K
DIS icon
158
Walt Disney
DIS
$172B
$216K 0.08%
+1,899
New +$209K
ORCL icon
159
Oracle
ORCL
$341B
$213K 0.08%
1,092
+156
+17% +$37.1K
VYMI icon
160
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$206K 0.07%
+2,290
New +$199K
RTX icon
161
RTX Corp
RTX
$293B
$205K 0.07%
+1,118
New +$194K
EXC icon
162
Exelon
EXC
$48.3B
$205K 0.07%
4,695
+35
+0.8% +$1.6K
MU icon
163
Micron Technology
MU
$871B
$203K 0.07%
+713
New +$164K
AGGY icon
164
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$202K 0.07%
4,593
– –
USEP icon
165
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$201K 0.07%
5,104
-624
-11% -$24.3K
IAPR icon
166
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$201K 0.07%
+6,503
New +$197K
NOTV
167
DELISTED
Inotiv
NOTV
$189K 0.07%
336,546
– –
DNN icon
168
Denison Mines
DNN
$2.39B
$49.5K 0.02%
18,620
– –
ONCY
169
Oncolytics Biotech
ONCY
$89.5M
$26K 0.01%
29,744
– –
BSCP
170
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-56,047
Closed -$1.16M
BSJP
171
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-62,578
Closed -$1.44M
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
– –
-618
Closed -$287K
FBTC icon
173
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-6,440
Closed -$643K
IYW icon
174
iShares US Technology ETF
IYW
$22.7B
– –
-1,118
Closed -$219K
JCPB icon
175
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
– –
-4,808
Closed -$229K
4 5 6
7
8

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WFI
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FFL
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HMP
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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.