13F HOLDINGS REPORT
Landing Point Financial Group, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001765380-25-000219
Total Value
$131.9M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 49,550 | $27.8M | 21.11% |
| 2 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 341,563 | $16.9M | 12.85% |
| 3 | ISHARES AAA CLO ACTIVE ETF | BLK | 231,382 | $12.0M | 9.08% |
| 4 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 168,370 | $9.8M | 7.45% |
| 5 | APPLE INC COM | AAPL | 37,772 | $8.4M | 6.36% |
| 6 | FIDELITY ENHANCED SMALL CAP ETF | 31609A206 | 230,698 | $6.8M | 5.16% |
| 7 | VANGUARD S&P 500 ETF | 922908363 | 12,435 | $6.4M | 4.85% |
| 8 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 69,623 | $3.6M | 2.70% |
| 9 | NVIDIA CORPORATION COM | NVDA | 31,104 | $3.4M | 2.56% |
| 10 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 65,043 | $2.8M | 2.16% |
| 11 | VISA INC COM CL A | V | 4,799 | $1.7M | 1.28% |
| 12 | MICROSOFT CORP COM | MSFT | 4,110 | $1.5M | 1.17% |
| 13 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 38,006 | $1.3M | 0.95% |
| 14 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 12,037 | $1.2M | 0.92% |
| 15 | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 46435U168 | 50,996 | $1.2M | 0.90% |
| 16 | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | 45,908 | $1.1M | 0.81% |
| 17 | UNITEDHEALTH GROUP INC COM | UNH | 1,993 | $1.0M | 0.79% |
| 18 | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 46436E478 | 45,812 | $1.0M | 0.78% |
| 19 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 9,495 | $992,891 | 0.75% |
| 20 | EXXON MOBIL CORP COM | XOM | 8,274 | $984,027 | 0.75% |
| 21 | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 02072L565 | 8,785 | $979,462 | 0.74% |
| 22 | AMAZON COM INC COM | AMZN | 5,133 | $976,658 | 0.74% |
| 23 | QUALCOMM INC COM | QCOM | 6,334 | $973,040 | 0.74% |
| 24 | MASTERCARD INCORPORATED CL A | MA | 1,695 | $929,277 | 0.70% |
| 25 | NORTHROP GRUMMAN CORP COM | NOC | 1,675 | $857,660 | 0.65% |
| 26 | SPDR S&P 500 ETF TRUST | SPY | 1,452 | $812,113 | 0.62% |
| 27 | SHERWIN WILLIAMS CO COM | SHW | 2,180 | $761,209 | 0.58% |
| 28 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 25434V799 | 26,641 | $739,821 | 0.56% |
| 29 | META PLATFORMS INC CL A | META | 1,266 | $729,769 | 0.55% |
| 30 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 46434V878 | 14,338 | $726,946 | 0.55% |
| 31 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 20,548 | $680,961 | 0.52% |
| 32 | ISHARES MSCI ACWI ETF | 464288257 | 5,698 | $663,134 | 0.50% |
| 33 | UNITED RENTALS INC COM | URI | 955 | $598,359 | 0.45% |
| 34 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 2,825 | $595,865 | 0.45% |
| 35 | CSX CORP COM | CSX | 18,863 | $555,133 | 0.42% |
| 36 | THE CIGNA GROUP COM | 125523100 | 1,584 | $521,128 | 0.40% |
| 37 | PROGRESSIVE CORP COM | 743315103 | 1,765 | $499,488 | 0.38% |
| 38 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 6,469 | $489,400 | 0.37% |
| 39 | TESLA INC COM | TSLA | 1,680 | $435,426 | 0.33% |
| 40 | DIMENSIONAL EMERGING MARKETS VALUE ETF | 25434V740 | 15,624 | $422,629 | 0.32% |
| 41 | NETFLIX INC COM | NFLX | 439 | $409,381 | 0.31% |
| 42 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 4,374 | $381,282 | 0.29% |
| 43 | HOME DEPOT INC COM | HD | 1,031 | $378,019 | 0.29% |
| 44 | FEDEX CORP COM | FDX | 1,528 | $372,580 | 0.28% |
| 45 | ELI LILLY & CO COM | LLY | 434 | $358,482 | 0.27% |
| 46 | PPG INDS INC COM | 693506107 | 3,258 | $356,231 | 0.27% |
| 47 | JOHNSON & JOHNSON COM | JNJ | 1,943 | $322,213 | 0.24% |
| 48 | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 25434V765 | 11,488 | $309,487 | 0.23% |
| 49 | NORDSON CORP COM | NDSN | 1,508 | $304,120 | 0.23% |
| 50 | EATON CORP PLC SHS | ETN | 1,104 | $300,197 | 0.23% |
| 51 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,180 | $295,199 | 0.22% |
| 52 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 10,854 | $272,981 | 0.21% |
| 53 | PROCTER AND GAMBLE CO COM | 742718109 | 1,591 | $271,089 | 0.21% |
| 54 | JPMORGAN CHASE & CO. COM | VYLD | 1,088 | $266,804 | 0.20% |
| 55 | PARKER-HANNIFIN CORP COM | PH | 425 | $258,525 | 0.20% |
| 56 | LOCKHEED MARTIN CORP COM | LMT | 572 | $255,471 | 0.19% |
| 57 | CONSTELLATION BRANDS INC CL A | STZ | 1,391 | $255,334 | 0.19% |
| 58 | ISHARES GOLD TRUST | IAU | 4,179 | $246,403 | 0.19% |
| 59 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,205 | $240,438 | 0.18% |
| 60 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 2,468 | $231,145 | 0.18% |
| 61 | COCA COLA CO COM | KO | 3,123 | $223,675 | 0.17% |
| 62 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 11,248 | $222,483 | 0.17% |
| 63 | ALPHABET INC CAP STK CL A | GOOG | 1,436 | $222,108 | 0.17% |
| 64 | ELEVANCE HEALTH INC COM | ELV | 504 | $219,072 | 0.17% |
| 65 | INVESCO QQQ TRUST SERIES I | IVZ | 451 | $211,635 | 0.16% |
| 66 | LANCASTER COLONY CORP COM | MZTI | 1,201 | $210,252 | 0.16% |
| 67 | COSTCO WHSL CORP NEW COM | 22160K105 | 222 | $209,963 | 0.16% |
| 68 | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 464288562 | 2,409 | $208,218 | 0.16% |
| 69 | MCDONALDS CORP COM | MCD | 653 | $203,877 | 0.15% |