13F HOLDINGS REPORT
Landing Point Financial Group, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001765380-25-000329
Total Value
$158.6M
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 | 50,917 | $31.6M | 19.93% |
| 2 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 348,657 | $18.1M | 11.43% |
| 3 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 46434V878 | 269,060 | $13.6M | 8.60% |
| 4 | ISHARES AAA CLO ACTIVE ETF | BLK | 241,960 | $12.6M | 7.92% |
| 5 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 172,288 | $10.7M | 6.74% |
| 6 | FIDELITY ENHANCED SMALL CAP ETF | 31609A206 | 249,597 | $8.0M | 5.03% |
| 7 | APPLE INC COM | AAPL | 37,871 | $7.8M | 4.90% |
| 8 | VANGUARD S&P 500 ETF | 922908363 | 12,451 | $7.1M | 4.46% |
| 9 | NVIDIA CORPORATION COM | NVDA | 29,983 | $4.7M | 2.99% |
| 10 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 74,291 | $3.8M | 2.41% |
| 11 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 66,575 | $3.2M | 2.02% |
| 12 | MICROSOFT CORP COM | MSFT | 4,137 | $2.1M | 1.30% |
| 13 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 18,850 | $1.9M | 1.20% |
| 14 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 47,981 | $1.7M | 1.08% |
| 15 | VISA INC COM CL A | V | 4,636 | $1.6M | 1.04% |
| 16 | ISHARES MSCI ACWI ETF | 464288257 | 10,120 | $1.3M | 0.82% |
| 17 | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | 53,070 | $1.2M | 0.78% |
| 18 | AMAZON COM INC COM | AMZN | 5,358 | $1.2M | 0.74% |
| 19 | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 02072L565 | 10,272 | $1.2M | 0.73% |
| 20 | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 46435U168 | 49,217 | $1.1M | 0.72% |
| 21 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 9,726 | $1.1M | 0.67% |
| 22 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 25434V799 | 32,851 | $1.0M | 0.64% |
| 23 | QUALCOMM INC COM | QCOM | 6,337 | $1.0M | 0.64% |
| 24 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 27,314 | $971,292 | 0.61% |
| 25 | SPDR S&P 500 ETF TRUST | SPY | 1,555 | $960,611 | 0.61% |
| 26 | META PLATFORMS INC CL A | META | 1,297 | $957,023 | 0.60% |
| 27 | MASTERCARD INCORPORATED CL A | MA | 1,684 | $946,095 | 0.60% |
| 28 | EXXON MOBIL CORP COM | XOM | 8,274 | $891,937 | 0.56% |
| 29 | NORTHROP GRUMMAN CORP COM | NOC | 1,675 | $837,709 | 0.53% |
| 30 | UNITED RENTALS INC COM | URI | 967 | $728,336 | 0.46% |
| 31 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 2,859 | $704,894 | 0.44% |
| 32 | CSX CORP COM | CSX | 18,903 | $616,795 | 0.39% |
| 33 | SHERWIN WILLIAMS CO COM | SHW | 1,774 | $609,048 | 0.38% |
| 34 | DIMENSIONAL EMERGING MARKETS VALUE ETF | 25434V740 | 20,212 | $606,157 | 0.38% |
| 35 | NETFLIX INC COM | NFLX | 439 | $587,878 | 0.37% |
| 36 | UNITEDHEALTH GROUP INC COM | UNH | 1,882 | $587,007 | 0.37% |
| 37 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 6,553 | $547,066 | 0.34% |
| 38 | TESLA INC COM | TSLA | 1,721 | $546,739 | 0.34% |
| 39 | THE CIGNA GROUP COM | 125523100 | 1,584 | $523,757 | 0.33% |
| 40 | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 46436E478 | 22,271 | $501,985 | 0.32% |
| 41 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 5,371 | $489,277 | 0.31% |
| 42 | PROGRESSIVE CORP COM | 743315103 | 1,766 | $471,158 | 0.30% |
| 43 | ISHARES GOLD TRUST | IAU | 6,826 | $425,679 | 0.27% |
| 44 | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 25434V765 | 13,954 | $411,504 | 0.26% |
| 45 | EATON CORP PLC SHS | ETN | 1,106 | $394,705 | 0.25% |
| 46 | HOME DEPOT INC COM | HD | 1,036 | $379,978 | 0.24% |
| 47 | PPG INDS INC COM | 693506107 | 3,259 | $370,668 | 0.23% |
| 48 | FEDEX CORP COM | FDX | 1,595 | $362,635 | 0.23% |
| 49 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,180 | $350,118 | 0.22% |
| 50 | ELI LILLY & CO COM | LLY | 439 | $342,420 | 0.22% |
| 51 | JPMORGAN CHASE & CO. COM | VYLD | 1,133 | $328,376 | 0.21% |
| 52 | INVESCO QQQ TRUST SERIES I | IVZ | 593 | $327,247 | 0.21% |
| 53 | NORDSON CORP COM | NDSN | 1,513 | $324,440 | 0.20% |
| 54 | ALPHABET INC CAP STK CL A | GOOG | 1,780 | $313,674 | 0.20% |
| 55 | PARKER-HANNIFIN CORP COM | PH | 425 | $297,128 | 0.19% |
| 56 | JOHNSON & JOHNSON COM | JNJ | 1,945 | $297,070 | 0.19% |
| 57 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 10,924 | $275,067 | 0.17% |
| 58 | LOCKHEED MARTIN CORP COM | LMT | 568 | $262,846 | 0.17% |
| 59 | PROCTER AND GAMBLE CO COM | 742718109 | 1,593 | $253,850 | 0.16% |
| 60 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 11,204 | $247,618 | 0.16% |
| 61 | COCA COLA CO COM | KO | 3,146 | $222,581 | 0.14% |
| 62 | COSTCO WHSL CORP NEW COM | 22160K105 | 222 | $219,767 | 0.14% |
| 63 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,177 | $219,416 | 0.14% |
| 64 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 2,720 | $218,226 | 0.14% |
| 65 | CONSTELLATION BRANDS INC CL A | STZ | 1,320 | $214,814 | 0.14% |
| 66 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 2,267 | $212,801 | 0.13% |
| 67 | MERCADOLIBRE INC COM | MELI | 80 | $209,090 | 0.13% |
| 68 | MARZETTI COMPANY COM | MZTI | 1,206 | $208,396 | 0.13% |
| 69 | ISHARES RUSSELL 2000 ETF | 464287655 | 934 | $201,447 | 0.13% |