Landing Point Financial Group, LLC
CIK: 0002025964Latest portfolio: $200.5M · Q4 2025
Holdings
83
Total Value
$200.5M
New Positions
5
Closed Positions
8
Top Holdings
View All 83 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 60,365 | $41.3M | 20.62% | +3K | |
| 2 | FDVVFIDELITY HIGH DIVIDEND ETF | 481,964 | $27.3M | 13.62% | +25K | |
| 3 | ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 299,685 | $15.2M | 7.56% | +6K | |
| 4 | CLOAISHARES AAA CLO ACTIVE ETF | 270,956 | $14.0M | 6.99% | +15K | |
| 5 | AAPLAPPLE INC COM | 43,762 | $11.9M | 5.93% | -1,780 | |
| 6 | FESMFIDELITY ENHANCED SMALL CAP ETF | 258,788 | $9.8M | 4.88% | +15K | |
| 7 | VOOVANGUARD S&P 500 ETF | 12,246 | $7.7M | 3.83% | +126 | |
| 8 | EFVISHARES MSCI EAFE VALUE ETF | 91,979 | $6.6M | 3.28% | +6K | |
| 9 | NVDANVIDIA CORPORATION COM | 34,934 | $6.5M | 3.25% | -578 | |
| 10 | EEMISHARES MSCI EMERGING MARKETS ETF | 88,654 | $4.8M | 2.42% | +6K | |
| 11 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 73,230 | $3.8M | 1.89% | +6K | |
| 12 | AMZNAMAZON COM INC COM | 11,230 | $2.6M | 1.29% | -89 | |
| 13 | MSFTMICROSOFT CORP COM | 4,986 | $2.4M | 1.20% | +23 | |
| 14 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 20,726 | $2.1M | 1.03% | -1,174 | |
| 15 | IJHISHARES CORE S&P MID-CAP ETF | 28,902 | $1.9M | 0.95% | -268 | |
| 16 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 47,812 | $1.9M | 0.94% | -777 | |
| 17 | ACWIISHARES MSCI ACWI ETF | 12,980 | $1.8M | 0.92% | +1K | |
| 18 | IBHFISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 77,023 | $1.8M | 0.89% | +13K | |
| 19 | VVISA INC COM CL A | 4,535 | $1.6M | 0.79% | -980 | |
| 20 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 4,930 | $1.4M | 0.68% | +273 | |
| 21 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 13,232 | $1.3M | 0.66% | -1,748 | |
| 22 | IAU*ISHARES GOLD TRUST | 13,909 | $1.1M | 0.56% | +1K | |
| 23 | GOOGLALPHABET INC CAP STK CL A | 3,562 | $1.1M | 0.56% | -104 | |
| 24 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 32,197 | $1.1M | 0.55% | -666 | |
| 25 | BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | 9,588 | $1.1M | 0.55% | -864 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.134627322151582e+128T)
Technology0.0% ($1.1897651524111052e+22T)
Industrials0.0% ($962687683459435264.0T)
Consumer Cyclical0.0% ($2592716.5T)
Healthcare0.0% ($693659.3T)
Communication Services0.0% ($111410.9T)
Unknown0.0% ($1129.7T)
Consumer Defensive0.0% ($284.3T)
Basic Materials0.0% ($563.5B)
Energy0.0% ($1.1M)
Utilities0.0% ($386K)
Filing History
Fund Information
Landing Point Financial Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $200.5M across 83 holdings. The largest position is ISHARES CORE S&P 500 ETF (IVV), representing 20.6% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.