Managers / Q2 2025 · view latest →
Vantage Point Financial LLC
CIK 0002048892 · 2443 WARRENVILLE ROAD, SUITE 630, LISLE, IL, 60532 · 3312046212
Summary
Vantage Point Financial LLC reported $228M in U.S.-listed holdings across 148 positions for Q2 2025.
Its largest position, DFAC, represents 13.6% of the portfolio.
Compared with Q1 2025, the fund opened 22 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 86.6% · $197M
- Common Stock · 13.2% · $30M
- Other · 0.2% · $544,094
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WORLD GOLD TR | NEW | +22.5K | 22.5K | +$1M | $1M |
| BLACKROCK ETF TRUST | NEW | +26.9K | 26.9K | +$958,572 | $958,572 |
| CHUBB LIMITED | NEW | +1.9K | 1.9K | +$544,094 | $544,094 |
| FBTCFIDELITY WISE ORIGIN BITCOIN | NEW | +5.7K | 5.7K | +$531,889 | $531,889 |
| BLACKROCK ETF TRUST | NEW | +15.8K | 15.8K | +$456,090 | $456,090 |
| VANGUARD CHARLOTTE FDS | NEW | +7.7K | 7.7K | +$383,337 | $383,337 |
| INNOVATOR ETFS TRUST | NEW | +10.7K | 10.7K | +$342,069 | $342,069 |
| INNOVATOR ETFS TRUST | NEW | +7.3K | 7.3K | +$322,975 | $322,975 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · US CORE EQUITY 1 · INTL CORE EQUITY · SHORT DURATION F · WORLD EX US CORE · US EQUITY MARKET · EMERGING MKTS CO · US SMALL CAP VAL · CORE FIXED INCOM · GLOBAL EX US COR · GLOBAL CR ETF · US TARGETED VLU · US CORE EQT MKT · INTL CORE EQT MK · US LARGE CAP VAL · US SMALL CAP ETF · INTERNATNAL VAL · US HIGH PROFITAB · EMERGING MKTS VA · US REAL ESTATE E · EMGR CRE EQT MNG · US LARGE CAP VEC · GLOBAL REAL EST | 57.50% | $131M | 3.28M |
| 2 | BSJPINVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 · BULSHS 2025 HY · BULSHS 2025 CB · BULSHS 2026 CB · BULETSHS 2027 · BULSHS 2027 CB · INVSCO 28 HYCORP · INVSCO BLSH 28 | 4.39% | $10M | 466.5K |
| 3 | SPDR SERIES TRUST | PORTFOLIO S&P500 · PRTFLO S&P500 GW | 4.16% | $9M | 126.6K |
| 4 | WISDOMTREE TR | FLOATNG RAT TREA | 1.94% | $4M | 87.9K |
| 5 | AAPLAPPLE INChistory → | COM | 1.93% | $4M | 21.4K |
| 6 | ISHARES TR | MSCI USA QLT FCT · S&P 500 VAL ETF | 1.70% | $4M | 20.6K |
| 7 | NVDANVIDIA CORPORATIONhistory → | COM | 1.69% | $4M | 24.4K |
| 8 | BLACKROCK ETF TRUST | ISHARES US EQUIT · ISHARES US THEMA | 1.35% | $3M | 66.0K |
| 9 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 1.22% | $3M | 29.7K |
| 10 | AMZNAMAZON COM INChistory → | COM | 1.06% | $2M | 11.0K |
| 11 | INNOVATOR ETFS TRUST | US EQT PWR BUF · US EQTY PWR BUF | 1.05% | $2M | 60.3K |
| 12 | CATCATERPILLAR INChistory → | COM | 1.04% | $2M | 6.1K |
| 13 | MSFTMICROSOFT CORP | COM | 0.87% | $2M | 4.0K |
| 14 | ISHARES INC | CORE MSCI EMKT | 0.68% | $2M | 25.8K |
| 15 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.68% | $2M | 2.8K |
| 16 | WORLD GOLD TR | SPDR GLD MINIS | 0.65% | $1M | 22.5K |
| 17 | OKLOOKLO INC | COM CL A | 0.52% | $1M | 21.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $285M | 176 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $280M | 169 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $258M | 155 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $228M | 148 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $198M | 131 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $186M | 122 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.