Institutional Manager · CIK 0002025964
Landing Point Financial Group, LLC
AVON, OH · File #028-25035
Latest AUM
$200.5M
Positions
83
Top-10 Concentration
76.1%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES CORE S&P 500 ETF | 464287200 | +3,362 | +$2.3M | +$891,388 |
| ADD | FIDELITY HIGH DIVIDEND ETF | 316092840 | +25,249 | +$1.4M | +$447,590 |
| EXITED | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 46435U168 | -45,341 | -$1.1M | $0 |
| NEW | AKRE FOCUS ETF | 74316P579 | +12,211 | +$799,943 | $0 |
| ADD | ISHARES AAA CLO ACTIVE ETF | BLK | +15,235 | +$788,330 | -$56,348 |
| NEW | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | +17,578 | +$680,796 | $0 |
| ADD | FIDELITY ENHANCED SMALL CAP ETF | 31609A206 | +15,298 | +$577,959 | +$297,069 |
| REDUCE | APPLE INC COM | AAPL | -1,780 | -$483,914 | +$784,789 |
| ADD | ISHARES MSCI EAFE VALUE ETF | 464288877 | +6,312 | +$450,738 | +$306,658 |
| ADD | NETFLIX INC. COM | NFLX | +4,459 | +$418,076 | -$509,479 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202583 pos · $200.5M
- 13F HOLDINGS REPORTQ/E Sep 202583 pos · $191.3M
- 13F HOLDINGS REPORTQ/E Jun 202569 pos · $158.6M
- 13F HOLDINGS REPORTQ/E Mar 202569 pos · $131.9M
- 13F HOLDINGS REPORTQ/E Dec 202469 pos · $131.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 60,365 | $41.3M | 21.68% |
| 2 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 481,964 | $27.3M | 14.33% |
| 3 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 46434V878 | 299,685 | $15.2M | 7.95% |
| 4 | ISHARES AAA CLO ACTIVE ETF | BLK | 270,956 | $14.0M | 7.35% |
| 5 | APPLE INC COM | AAPL | 43,762 | $11.9M | 6.24% |
| 6 | FIDELITY ENHANCED SMALL CAP ETF | 31609A206 | 258,788 | $9.8M | 5.13% |
| 7 | VANGUARD S&P 500 ETF | 922908363 | 12,246 | $7.7M | 4.03% |
| 8 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 91,979 | $6.6M | 3.44% |
| 9 | NVIDIA CORPORATION COM | NVDA | 34,934 | $6.5M | 3.42% |
| 10 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 88,654 | $4.9M | 2.54% |
| 11 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 73,230 | $3.8M | 1.99% |
| 12 | AMAZON COM INC COM | AMZN | 11,230 | $2.6M | 1.36% |
| 13 | MICROSOFT CORP COM | MSFT | 4,986 | $2.4M | 1.26% |
| 14 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 20,726 | $2.1M | 1.09% |
| 15 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 28,902 | $1.9M | 1.00% |
| 16 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 47,812 | $1.9M | 0.99% |
| 17 | ISHARES MSCI ACWI ETF | 464288257 | 12,980 | $1.8M | 0.96% |
| 18 | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | 77,023 | $1.8M | 0.93% |
| 19 | VISA INC COM CL A | V | 4,535 | $1.6M | 0.83% |
| 20 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 4,930 | $1.4M | 0.72% |