Vantage Point Financial LLC Q1 2025 Filing

Filed April 23, 2025

Portfolio Value

$198.5M

Holdings

131

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (131 positions)

#	Stock	Shares	Value	% Portfolio
101	IVWISHARES TR	2,944	$273K	0.14%
102	BITBBITWISE BITCOIN ETF TR	6,056	$272K	0.14%
103	KJANINNOVATOR ETFS TRUST	7,511	$268K	0.14%
104	KAPRINNOVATOR ETFS TRUST	8,691	$268K	0.14%
105	KOCTINNOVATOR ETFS TRUST	9,024	$264K	0.13%
106	IQDGWISDOMTREE TR	7,369	$263K	0.13%
107	JCPBJ P MORGAN EXCHANGE TRADED F	5,583	$263K	0.13%
108	DONSPDR DOW JONES INDL AVERAGE	617	$259K	0.13%
109	FBNDFIDELITY MERRIMACK STR TR	5,630	$257K	0.13%
110	VBVANGUARD INDEX FDS	1,121	$249K	0.13%
111	BNDVANGUARD BD INDEX FDS	3,317	$244K	0.12%
112	AGGYWISDOMTREE TR	5,528	$240K	0.12%
113	DFUVDIMENSIONAL ETF TRUST	5,792	$239K	0.12%
114	USMVISHARES TR	2,538	$238K	0.12%
115	SNASNAP ON INC	704	$237K	0.12%
116	VTVANGUARD INTL EQUITY INDEX F	1,972	$229K	0.12%
117	BOTZGLOBAL X FDS	8,002	$228K	0.11%
118	AMATAPPLIED MATLS INC	1,553	$225K	0.11%
119	LMTLOCKHEED MARTIN CORP	492	$220K	0.11%
120	PEOEXELON CORP	4,721	$218K	0.11%
121	NOCTINNOVATOR ETFS TRUST	4,370	$217K	0.11%
122	SPABSPDR SER TR	8,484	$217K	0.11%
123	PSEPINNOVATOR ETFS TRUST	5,580	$214K	0.11%
124	CVXCHEVRON CORP NEW	1,275	$213K	0.11%
125	SLVISHARES SILVER TR	6,777	$210K	0.11%
126	BIVVANGUARD BD INDEX FDS	2,686	$206K	0.10%
127	FISVFISERV INC	919	$203K	0.10%
128	PDECINNOVATOR ETFS TRUST	5,396	$203K	0.10%
129	VIGVANGUARD SPECIALIZED FUNDS	1,041	$202K	0.10%
130	DMLDENISON MINES CORP	18,620	$24K	0.01%
131	ONCONCOLYTICS BIOTECH INC	29,744	$16K	0.01%

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