13F HOLDINGS REPORT
Landing Point Financial Group, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001765380-26-000098
Total Value
$200.5M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 60,365 | $41.3M | 20.62% |
| 2 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 481,964 | $27.3M | 13.62% |
| 3 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 46434V878 | 299,685 | $15.2M | 7.56% |
| 4 | ISHARES AAA CLO ACTIVE ETF | BLK | 270,956 | $14.0M | 6.99% |
| 5 | APPLE INC COM | AAPL | 43,762 | $11.9M | 5.93% |
| 6 | FIDELITY ENHANCED SMALL CAP ETF | 31609A206 | 258,788 | $9.8M | 4.88% |
| 7 | VANGUARD S&P 500 ETF | 922908363 | 12,246 | $7.7M | 3.83% |
| 8 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 91,979 | $6.6M | 3.28% |
| 9 | NVIDIA CORPORATION COM | NVDA | 34,934 | $6.5M | 3.25% |
| 10 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 88,654 | $4.9M | 2.42% |
| 11 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 73,230 | $3.8M | 1.89% |
| 12 | AMAZON COM INC COM | AMZN | 11,230 | $2.6M | 1.29% |
| 13 | MICROSOFT CORP COM | MSFT | 4,986 | $2.4M | 1.20% |
| 14 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 20,726 | $2.1M | 1.03% |
| 15 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 28,902 | $1.9M | 0.95% |
| 16 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 47,812 | $1.9M | 0.94% |
| 17 | ISHARES MSCI ACWI ETF | 464288257 | 12,980 | $1.8M | 0.92% |
| 18 | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | 77,023 | $1.8M | 0.89% |
| 19 | VISA INC COM CL A | V | 4,535 | $1.6M | 0.79% |
| 20 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 4,930 | $1.4M | 0.68% |
| 21 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 13,232 | $1.3M | 0.66% |
| 22 | ISHARES GOLD TRUST | IAU | 13,909 | $1.1M | 0.56% |
| 23 | ALPHABET INC CAP STK CL A | GOOG | 3,562 | $1.1M | 0.56% |
| 24 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 25434V799 | 32,197 | $1.1M | 0.55% |
| 25 | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 02072L565 | 9,588 | $1.1M | 0.55% |
| 26 | ALPHABET INC CAP STK CL C | GOOG | 3,482 | $1.1M | 0.54% |
| 27 | EXXON MOBIL CORP COM | XOM | 9,006 | $1.1M | 0.54% |
| 28 | QUALCOMM INC COM | QCOM | 6,144 | $1.1M | 0.52% |
| 29 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 27,606 | $1.0M | 0.52% |
| 30 | META PLATFORMS INC CL A | META | 1,582 | $1.0M | 0.52% |
| 31 | NORTHROP GRUMMAN CORP COM | NOC | 1,688 | $962,621 | 0.48% |
| 32 | STATE STREET SPDR S&P 500 ETF | SPY | 1,390 | $948,044 | 0.47% |
| 33 | MASTERCARD INCORPORATED CL A | MA | 1,575 | $899,268 | 0.45% |
| 34 | AKRE FOCUS ETF | 74316P579 | 12,211 | $799,943 | 0.40% |
| 35 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 8,365 | $748,334 | 0.37% |
| 36 | TESLA INC COM | TSLA | 1,592 | $716,019 | 0.36% |
| 37 | ELI LILLY & CO COM | LLY | 645 | $693,590 | 0.35% |
| 38 | CSX CORP COM | CSX | 18,977 | $687,917 | 0.34% |
| 39 | UNITED RENTALS INC COM | URI | 844 | $683,235 | 0.34% |
| 40 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 17,578 | $680,796 | 0.34% |
| 41 | DIMENSIONAL EMERGING MARKETS VALUE ETF | 25434V740 | 20,144 | $679,667 | 0.34% |
| 42 | UNITEDHEALTH GROUP INC COM | UNH | 1,997 | $659,193 | 0.33% |
| 43 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 5,005 | $601,487 | 0.30% |
| 44 | CLEVELAND-CLIFFS INC NEW COM | CLF | 42,460 | $563,869 | 0.28% |
| 45 | SHERWIN WILLIAMS CO COM | SHW | 1,589 | $514,881 | 0.26% |
| 46 | HOME DEPOT INC COM | HD | 1,494 | $514,093 | 0.26% |
| 47 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 4,665 | $475,762 | 0.24% |
| 48 | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 46436E478 | 20,811 | $464,507 | 0.23% |
| 49 | NETFLIX INC. COM | NFLX | 4,920 | $461,299 | 0.23% |
| 50 | FEDEX CORP COM | FDX | 1,592 | $459,864 | 0.23% |
| 51 | PARKER-HANNIFIN CORP COM | PH | 496 | $435,560 | 0.22% |
| 52 | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 25434V765 | 13,487 | $427,078 | 0.21% |
| 53 | GOLDMAN SACHS GROUP INC COM | GSCE | 481 | $422,684 | 0.21% |
| 54 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,180 | $391,967 | 0.20% |
| 55 | CONSTELLATION ENERGY CORP COM | CEG | 1,095 | $386,915 | 0.19% |
| 56 | WELLS FARGO & CO COM | 949746101 | 4,130 | $384,885 | 0.19% |
| 57 | ORACLE CORP COM | ORCL-PD | 1,923 | $374,812 | 0.19% |
| 58 | NORDSON CORP COM | NDSN | 1,524 | $366,499 | 0.18% |
| 59 | JPMORGAN CHASE & CO COM | VYLD | 1,116 | $359,713 | 0.18% |
| 60 | ADVANCED MICRO DEVICES INC COM | AMD | 1,671 | $357,861 | 0.18% |
| 61 | INVESCO QQQ TRUST SERIES I | IVZ | 574 | $352,841 | 0.18% |
| 62 | APPLIED MATLS INC COM | 038222105 | 1,340 | $344,367 | 0.17% |
| 63 | PPG INDS INC COM | 693506107 | 3,261 | $334,087 | 0.17% |
| 64 | EATON CORP PLC SHS | ETN | 1,041 | $331,621 | 0.17% |
| 65 | JOHNSON & JOHNSON COM | JNJ | 1,408 | $291,360 | 0.15% |
| 66 | PROGRESSIVE CORP COM | 743315103 | 1,256 | $286,078 | 0.14% |
| 67 | ALTRIA GROUP INC COM | MO | 4,939 | $284,780 | 0.14% |
| 68 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 541 | $271,934 | 0.14% |
| 69 | MCDONALDS CORP COM | MCD | 889 | $271,741 | 0.14% |
| 70 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,293 | $269,888 | 0.13% |
| 71 | COCA COLA CO COM | KO | 3,858 | $269,697 | 0.13% |
| 72 | BOEING CO COM | BA-PA | 1,215 | $263,801 | 0.13% |
| 73 | LOWES COS INC COM | 548661107 | 1,054 | $254,269 | 0.13% |
| 74 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 10,471 | $251,714 | 0.13% |
| 75 | PROCTER & GAMBLE CO COM | 742718109 | 1,649 | $236,305 | 0.12% |
| 76 | LOCKHEED MARTIN CORP COM | LMT | 478 | $231,005 | 0.12% |
| 77 | ISHARES RUSSELL 2000 ETF | 464287655 | 938 | $230,934 | 0.12% |
| 78 | MICRON TECHNOLOGY INC COM | MU | 793 | $226,370 | 0.11% |
| 79 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 2,720 | $217,165 | 0.11% |
| 80 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 2,222 | $209,238 | 0.10% |
| 81 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 232 | $200,086 | 0.10% |
| 82 | ANNEXON INC COM | ANNX | 34,900 | $175,198 | 0.09% |
| 83 | 4D MOLECULAR THERAPEUTICS INC COM | FDMT | 19,000 | $142,500 | 0.07% |