13F HOLDINGS REPORT
Landing Point Financial Group, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002025964-25-000002
Total Value
$191.3M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 57,003 | $38.2M | 19.89% |
| 2 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 456,715 | $25.4M | 13.26% |
| 3 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 46434V878 | 293,679 | $14.9M | 7.77% |
| 4 | ISHARES AAA CLO ACTIVE ETF | BLK | 255,721 | $13.3M | 6.93% |
| 5 | APPLE INC COM | AAPL | 45,542 | $11.6M | 6.05% |
| 6 | FIDELITY ENHANCED SMALL CAP ETF | 31609A206 | 243,490 | $8.9M | 4.64% |
| 7 | VANGUARD S&P 500 ETF | 922908363 | 12,120 | $7.4M | 3.87% |
| 8 | NVIDIA CORPORATION COM | NVDA | 35,512 | $6.6M | 3.45% |
| 9 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 85,667 | $5.8M | 3.03% |
| 10 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 83,011 | $4.4M | 2.31% |
| 11 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 67,381 | $3.5M | 1.83% |
| 12 | MICROSOFT CORP COM | MSFT | 4,963 | $2.6M | 1.34% |
| 13 | AMAZON COM INC COM | AMZN | 11,319 | $2.5M | 1.30% |
| 14 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 21,900 | $2.2M | 1.14% |
| 15 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 29,170 | $1.9M | 0.99% |
| 16 | VISA INC COM CL A | V | 5,515 | $1.9M | 0.98% |
| 17 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 48,589 | $1.9M | 0.98% |
| 18 | ISHARES MSCI ACWI ETF | 464288257 | 11,706 | $1.6M | 0.84% |
| 19 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 14,980 | $1.5M | 0.79% |
| 20 | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | 63,526 | $1.5M | 0.77% |
| 21 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 4,657 | $1.3M | 0.66% |
| 22 | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 02072L565 | 10,452 | $1.2M | 0.62% |
| 23 | META PLATFORMS INC CL A | META | 1,513 | $1.1M | 0.58% |
| 24 | NORTHROP GRUMMAN CORP COM | NOC | 1,794 | $1.1M | 0.57% |
| 25 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 25434V799 | 32,863 | $1.1M | 0.56% |
| 26 | QUALCOMM INC COM | QCOM | 6,338 | $1.1M | 0.55% |
| 27 | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 46435U168 | 45,341 | $1.1M | 0.55% |
| 28 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 27,540 | $1.0M | 0.54% |
| 29 | SPDR S&P 500 ETF TRUST | SPY | 1,420 | $945,744 | 0.49% |
| 30 | ISHARES GOLD TRUST | IAU | 12,859 | $935,749 | 0.49% |
| 31 | EXXON MOBIL CORP COM | XOM | 8,136 | $917,334 | 0.48% |
| 32 | MASTERCARD INCORPORATED CL A | MA | 1,574 | $895,358 | 0.47% |
| 33 | ALPHABET INC CAP STK CL A | GOOG | 3,666 | $891,135 | 0.46% |
| 34 | ALPHABET INC CAP STK CL C | GOOG | 3,522 | $857,732 | 0.45% |
| 35 | UNITED RENTALS INC COM | URI | 854 | $814,872 | 0.42% |
| 36 | TESLA INC COM | TSLA | 1,652 | $734,742 | 0.38% |
| 37 | CSX CORP COM | CSX | 18,942 | $672,637 | 0.35% |
| 38 | UNITEDHEALTH GROUP INC COM | UNH | 1,930 | $666,282 | 0.35% |
| 39 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 7,563 | $660,348 | 0.34% |
| 40 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 5,447 | $647,256 | 0.34% |
| 41 | DIMENSIONAL EMERGING MARKETS VALUE ETF | 25434V740 | 20,231 | $645,164 | 0.34% |
| 42 | HOME DEPOT INC COM | HD | 1,519 | $615,414 | 0.32% |
| 43 | SHERWIN WILLIAMS CO COM | SHW | 1,730 | $598,977 | 0.31% |
| 44 | NETFLIX INC COM | NFLX | 461 | $552,702 | 0.29% |
| 45 | ORACLE CORP COM | ORCL-PD | 1,893 | $532,387 | 0.28% |
| 46 | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 46436E478 | 23,413 | $526,555 | 0.27% |
| 47 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 5,274 | $524,900 | 0.27% |
| 48 | CLEVELAND-CLIFFS INC NEW COM | CLF | 42,985 | $524,417 | 0.27% |
| 49 | ELI LILLY & CO COM | LLY | 645 | $492,335 | 0.26% |
| 50 | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 25434V765 | 13,899 | $422,459 | 0.22% |
| 51 | EATON CORP PLC SHS | ETN | 1,106 | $413,995 | 0.22% |
| 52 | JOHNSON & JOHNSON COM | JNJ | 2,144 | $397,629 | 0.21% |
| 53 | GOLDMAN SACHS GROUP INC COM | GSCE | 486 | $386,739 | 0.20% |
| 54 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,180 | $383,890 | 0.20% |
| 55 | FEDEX CORP COM | FDX | 1,584 | $373,615 | 0.19% |
| 56 | WELLS FARGO CO NEW COM | 949746101 | 4,283 | $359,040 | 0.19% |
| 57 | JPMORGAN CHASE & CO. COM | VYLD | 1,112 | $350,762 | 0.18% |
| 58 | NORDSON CORP COM | NDSN | 1,524 | $345,951 | 0.18% |
| 59 | PPG INDS INC COM | 693506107 | 3,260 | $342,616 | 0.18% |
| 60 | ALTRIA GROUP INC COM | MO | 5,153 | $340,408 | 0.18% |
| 61 | CONSTELLATION ENERGY CORP COM | CEG | 1,004 | $330,386 | 0.17% |
| 62 | ADVANCED MICRO DEVICES INC COM | AMD | 2,026 | $327,787 | 0.17% |
| 63 | PARKER-HANNIFIN CORP COM | PH | 425 | $322,572 | 0.17% |
| 64 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 574 | $288,573 | 0.15% |
| 65 | ROBINHOOD MKTS INC COM CL A | 770700102 | 2,000 | $286,360 | 0.15% |
| 66 | APPLIED MATLS INC COM | 038222105 | 1,365 | $279,470 | 0.15% |
| 67 | INVESCO QQQ TRUST SERIES I | IVZ | 465 | $279,307 | 0.15% |
| 68 | LOWES COS INC COM | 548661107 | 1,110 | $279,062 | 0.15% |
| 69 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 10,995 | $276,959 | 0.14% |
| 70 | PROCTER AND GAMBLE CO COM | 742718109 | 1,758 | $270,126 | 0.14% |
| 71 | COCA COLA CO COM | KO | 3,959 | $262,579 | 0.14% |
| 72 | BOEING CO COM | BA-PA | 1,215 | $262,233 | 0.14% |
| 73 | LOCKHEED MARTIN CORP COM | LMT | 521 | $260,099 | 0.14% |
| 74 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,293 | $259,802 | 0.14% |
| 75 | MCDONALDS CORP COM | MCD | 819 | $248,877 | 0.13% |
| 76 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 10,369 | $241,389 | 0.13% |
| 77 | GENERAL DYNAMICS CORP COM | GD | 695 | $237,046 | 0.12% |
| 78 | ISHARES RUSSELL 2000 ETF | 464287655 | 936 | $226,381 | 0.12% |
| 79 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 2,720 | $225,026 | 0.12% |
| 80 | MICRON TECHNOLOGY INC COM | MU | 1,301 | $217,688 | 0.11% |
| 81 | COSTCO WHSL CORP NEW COM | 22160K105 | 232 | $214,758 | 0.11% |
| 82 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 2,221 | $211,350 | 0.11% |
| 83 | MARZETTI COMPANY COM | MZTI | 1,211 | $209,249 | 0.11% |
| 84 | ORCHID IS CAP INC COM NEW | 68571X301 | 26,750 | $187,518 | 0.10% |
| 85 | DYNEX CAP INC COM | DX-PC | 15,138 | $186,046 | 0.10% |
| 86 | AGNC INVT CORP COM | 00123Q104 | 15,338 | $150,159 | 0.08% |