Landing Point Financial Group, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$200.5M
Holdings
83
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 60,365 | $41.3M | 20.62% | |
| 2 | FDVVFIDELITY HIGH DIVIDEND ETF | 481,964 | $27.3M | 13.62% | |
| 3 | ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 299,685 | $15.2M | 7.56% | |
| 4 | CLOAISHARES AAA CLO ACTIVE ETF | 270,956 | $14.0M | 6.99% | |
| 5 | AAPLAPPLE INC COM | 43,762 | $11.9M | 5.93% | |
| 6 | FESMFIDELITY ENHANCED SMALL CAP ETF | 258,788 | $9.8M | 4.88% | |
| 7 | VOOVANGUARD S&P 500 ETF | 12,246 | $7.7M | 3.83% | |
| 8 | EFVISHARES MSCI EAFE VALUE ETF | 91,979 | $6.6M | 3.28% | |
| 9 | NVDANVIDIA CORPORATION COM | 34,934 | $6.5M | 3.25% | |
| 10 | EEMISHARES MSCI EMERGING MARKETS ETF | 88,654 | $4.8M | 2.42% | |
| 11 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 73,230 | $3.8M | 1.89% | |
| 12 | AMZNAMAZON COM INC COM | 11,230 | $2.6M | 1.29% | |
| 13 | MSFTMICROSOFT CORP COM | 4,986 | $2.4M | 1.20% | |
| 14 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 20,726 | $2.1M | 1.03% | |
| 15 | IJHISHARES CORE S&P MID-CAP ETF | 28,902 | $1.9M | 0.95% | |
| 16 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 47,812 | $1.9M | 0.94% | |
| 17 | ACWIISHARES MSCI ACWI ETF | 12,980 | $1.8M | 0.92% | |
| 18 | IBHFISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 77,023 | $1.8M | 0.89% | |
| 19 | VVISA INC COM CL A | 4,535 | $1.6M | 0.79% | |
| 20 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 4,930 | $1.4M | 0.68% | |
| 21 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 13,232 | $1.3M | 0.66% | |
| 22 | IAU*ISHARES GOLD TRUST | 13,909 | $1.1M | 0.56% | |
| 23 | GOOGLALPHABET INC CAP STK CL A | 3,562 | $1.1M | 0.56% | |
| 24 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 32,197 | $1.1M | 0.55% | |
| 25 | BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | 9,588 | $1.1M | 0.55% | |
| 26 | GOOGALPHABET INC CAP STK CL C | 3,482 | $1.1M | 0.54% | |
| 27 | XOMEXXON MOBIL CORP COM | 9,006 | $1.1M | 0.54% | |
| 28 | QCOMQUALCOMM INC COM | 6,144 | $1.1M | 0.52% | |
| 29 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 27,606 | $1.0M | 0.52% | |
| 30 | METAMETA PLATFORMS INC CL A | 1,582 | $1.0M | 0.52% | |
| 31 | NOCNORTHROP GRUMMAN CORP COM | 1,688 | $962K | 0.48% | |
| 32 | SPYSTATE STREET SPDR S&P 500 ETF | 1,390 | $948K | 0.47% | |
| 33 | MAMASTERCARD INCORPORATED CL A | 1,575 | $899K | 0.45% | |
| 34 | AKREAKRE FOCUS ETF | 12,211 | $799K | 0.40% | |
| 35 | AQLTISHARES CORE MSCI EAFE ETF | 8,365 | $748K | 0.37% | |
| 36 | TSLATESLA INC COM | 1,592 | $716K | 0.36% | |
| 37 | LLYELI LILLY & CO COM | 645 | $693K | 0.35% | |
| 38 | CSXCSX CORP COM | 18,977 | $687K | 0.34% | |
| 39 | URIUNITED RENTALS INC COM | 844 | $683K | 0.34% | |
| 40 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 17,578 | $680K | 0.34% | |
| 41 | DFEVDIMENSIONAL EMERGING MARKETS VALUE ETF | 20,144 | $679K | 0.34% | |
| 42 | UNHUNITEDHEALTH GROUP INC COM | 1,997 | $659K | 0.33% | |
| 43 | IJRISHARES CORE S&P SMALL CAP ETF | 5,005 | $601K | 0.30% | |
| 44 | CLFCLEVELAND-CLIFFS INC NEW COM | 42,460 | $563K | 0.28% | |
| 45 | HDHOME DEPOT INC COM | 1,494 | $514K | 0.26% | |
| 46 | SHWSHERWIN WILLIAMS CO COM | 1,589 | $514K | 0.26% | |
| 47 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 4,665 | $475K | 0.24% | |
| 48 | IBHGISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 20,811 | $464K | 0.23% | |
| 49 | NFLXNETFLIX INC. COM | 4,920 | $461K | 0.23% | |
| 50 | FDXFEDEX CORP COM | 1,592 | $459K | 0.23% | |
| 51 | PHPARKER-HANNIFIN CORP COM | 496 | $435K | 0.22% | |
| 52 | DIHPDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 13,487 | $427K | 0.21% | |
| 53 | GSGOLDMAN SACHS GROUP INC COM | 481 | $422K | 0.21% | |
| 54 | IVWISHARES S&P 500 GROWTH ETF | 3,180 | $391K | 0.19% | |
| 55 | CEGCONSTELLATION ENERGY CORP COM | 1,095 | $386K | 0.19% | |
| 56 | WFCWELLS FARGO & CO COM | 4,130 | $384K | 0.19% | |
| 57 | ORCLORACLE CORP COM | 1,923 | $374K | 0.19% | |
| 58 | NDSNNORDSON CORP COM | 1,524 | $366K | 0.18% | |
| 59 | JPMJPMORGAN CHASE & CO COM | 1,116 | $359K | 0.18% | |
| 60 | AMDADVANCED MICRO DEVICES INC COM | 1,671 | $357K | 0.18% | |
| 61 | NDQINVESCO QQQ TRUST SERIES I | 574 | $352K | 0.18% | |
| 62 | AMATAPPLIED MATLS INC COM | 1,340 | $344K | 0.17% | |
| 63 | PPGPPG INDS INC COM | 3,261 | $334K | 0.17% | |
| 64 | ETNEATON CORP PLC SHS | 1,041 | $331K | 0.17% | |
| 65 | JNJJOHNSON & JOHNSON COM | 1,408 | $291K | 0.15% | |
| 66 | PGRPROGRESSIVE CORP COM | 1,256 | $286K | 0.14% | |
| 67 | MOALTRIA GROUP INC COM | 4,939 | $284K | 0.14% | |
| 68 | MCDMCDONALDS CORP COM | 889 | $271K | 0.14% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 541 | $271K | 0.14% | |
| 70 | KOCOCA COLA CO COM | 3,858 | $269K | 0.13% | |
| 71 | PNCPNC FINL SVCS GROUP INC COM | 1,293 | $269K | 0.13% | |
| 72 | BABOEING CO COM | 1,215 | $263K | 0.13% | |
| 73 | LOWLOWES COS INC COM | 1,054 | $254K | 0.13% | |
| 74 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 10,471 | $251K | 0.13% | |
| 75 | PGPROCTER & GAMBLE CO COM | 1,649 | $236K | 0.12% | |
| 76 | LMTLOCKHEED MARTIN CORP COM | 478 | $231K | 0.12% | |
| 77 | IWMISHARES RUSSELL 2000 ETF | 938 | $230K | 0.11% | |
| 78 | MUMICRON TECHNOLOGY INC COM | 793 | $226K | 0.11% | |
| 79 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 2,720 | $217K | 0.11% | |
| 80 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 2,222 | $209K | 0.10% | |
| 81 | COSTCOSTCO WHOLESALE CORPORATION COM | 232 | $200K | 0.10% | |
| 82 | ANNXANNEXON INC COM | 34,900 | $175K | 0.09% | |
| 83 | FDMT4D MOLECULAR THERAPEUTICS INC COM | 19,000 | $142K | 0.07% |