CROSSPOINT FINANCIAL, LLC Diversified Active

Location: Tustin, CA

CIK: 0001927769 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value: $34.54M (100.0% shares, 0.0% debt)

Holdings (30)

XBAP INNOVATOR ETFS TRUST 36.2%

Value $12.5M Shares 358,019 Est. Cost $32.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 13.3%

Value $4.606M Shares 8,649 Est. Cost $296.98 Unrealized +63.7%

IHAK ISHARES TR 6.9%

Value $2.393M Shares 50,937 Est. Cost $36.89 Unrealized —

XBOC INNOVATOR ETFS TRUST 4.3%

Value $1.483M Shares 49,808 Est. Cost $29.77 Unrealized —

HCMT DIREXION SHS ETF TR 3.6%

Value $1.227M Shares 40,613 Est. Cost $30.21 Unrealized —

IAU ISHARES GOLD TR 3.0%

Value $1.05M Shares 17,806 Est. Cost $35.62 Unrealized —

OIH VANECK ETF TRUST 3.0%

Value $1.025M Shares 3,911 Est. Cost $304.92 Unrealized —

UFEB INNOVATOR ETFS TRUST 2.9%

Value $1.009M Shares 31,141 Est. Cost $32.39 Unrealized —

SIXG ETF SER SOLUTIONS 2.7%

Value $931K Shares 21,895 Est. Cost $29.87 Unrealized —

MAXJ ISHARES TR 2.6%

Value $888K Shares 34,413 Est. Cost $25.99 Unrealized —

XBJL INNOVATOR ETFS TRUST 2.2%

Value $753K Shares 22,250 Est. Cost $33.48 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.8%

Value $628K Shares 7,202 Est. Cost $91.41 Unrealized —

META META PLATFORMS INC 1.6%

Value $556K Shares 965 Est. Cost $176.12 Unrealized +265.2%

AAPR INNOVATOR ETFS TRUST 1.4%

Value $494K Shares 18,875 Est. Cost $25.29 Unrealized —

XBJA INNOVATOR ETFS TRUST 1.4%

Value $491K Shares 17,400 Est. Cost $28.23 Unrealized —

DMAX ISHARES TR 1.4%

Value $478K Shares 19,172 Est. Cost $24.95 Unrealized —

MSTR MICROSTRATEGY INC 1.3%

Value $463K Shares 1,606 Est. Cost $181.66 Unrealized +74.8%

CRTC DBX ETF TR 1.3%

Value $432K Shares 14,467 Est. Cost $31.41 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $407K Shares 3,757 Est. Cost $101.05 Unrealized +25.4%

BAUG INNOVATOR ETFS TRUST 1.1%

Value $368K Shares 8,660 Est. Cost $42.78 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 1.0%

Value $344K Shares 16,416 Est. Cost $20.51 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.9%

Value $311K Shares 13,127 Est. Cost $23.66 Unrealized —

EWBC EAST WEST BANCORP INC 0.9%

Value $294K Shares 3,279 Est. Cost $56.62 Unrealized +63.8%

AMZN AMAZON COM INC 0.8%

Value $293K Shares 1,540 Est. Cost $183.70 Unrealized +18.1%

AVMA AMERICAN CENTY ETF TR 0.8%

Value $290K Shares 5,000 Est. Cost $58.02 Unrealized —

AAPL APPLE INC 0.8%

Value $281K Shares 1,267 Est. Cost $185.12 Unrealized +24.7%

GAUG FIRST TR EXCHNG TRADED FD VI 0.8%

Value $278K Shares 8,000 Est. Cost $34.77 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $235K Shares 626 Est. Cost $417.26 Unrealized -2.9%

— LUCID GROUP INC 0.1%

Value $33,880 Shares 14,000 Est. Cost $2.42 Unrealized —

MVSTW MICROVAST HOLDINGS INC 0.0%

Value $1,857 Shares 10,000 Est. Cost $0.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XBAP	INNOVATOR ETFS TRUST	358,019	$12.5M	36.2%	$32.28	—	US EQUITY ACCELE	45783Y301
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,649	$4.606M	13.3%	$296.98	+63.7%	CL B NEW	084670702
IHAK	ISHARES TR	50,937	$2.393M	6.9%	$36.89	—	CYBERSECURITY	46435U135
XBOC	INNOVATOR ETFS TRUST	49,808	$1.483M	4.3%	$29.77	—	US EQTY ACCELRT9	45783Y848
HCMT	DIREXION SHS ETF TR	40,613	$1.227M	3.6%	$30.21	—	DIREXION HCM	25461A726
IAU	ISHARES GOLD TR	17,806	$1.05M	3.0%	$35.62	—	ISHARES NEW	464285204
OIH	VANECK ETF TRUST	3,911	$1.025M	3.0%	$304.92	—	OIL SERVICES ETF	92189H607
UFEB	INNOVATOR ETFS TRUST	31,141	$1.009M	2.9%	$32.39	—	US EQT ULTRA BFR	45782C425
SIXG	ETF SER SOLUTIONS	21,895	$931K	2.7%	$29.87	—	DEFIANCE CONNECT	26922A289
MAXJ	ISHARES TR	34,413	$888K	2.6%	$25.99	—	LARGE CAP MAX BU	46438G612
XBJL	INNOVATOR ETFS TRUST	22,250	$753K	2.2%	$33.48	—	US EQT ACLRTD 9	45783Y889
AVUV	AMERICAN CENTY ETF TR	7,202	$628K	1.8%	$91.41	—	US SML CP VALU	025072877
META	META PLATFORMS INC	965	$556K	1.6%	$176.12	+265.2%	CL A	30303M102
AAPR	INNOVATOR ETFS TRUST	18,875	$494K	1.4%	$25.29	—	EQUITY DEFINED	45783Y335
XBJA	INNOVATOR ETFS TRUST	17,400	$491K	1.4%	$28.23	—	US EQT ACC 9 BFR	45783Y780
DMAX	ISHARES TR	19,172	$478K	1.4%	$24.95	—	LARGE CAP MAX BU	46438G471
MSTR	MICROSTRATEGY INC	1,606	$463K	1.3%	$181.66	+74.8%	CL A NEW	594972408
CRTC	DBX ETF TR	14,467	$432K	1.3%	$31.41	—	XTRACKERS US NAT	23306X860
NVDA	NVIDIA CORPORATION	3,757	$407K	1.2%	$101.05	+25.4%	COM	67066G104
BAUG	INNOVATOR ETFS TRUST	8,660	$368K	1.1%	$42.78	—	US EQUT BUFR AUG	45782C698
IGLD	FIRST TR EXCHANGE-TRADED FD	16,416	$344K	1.0%	$20.51	—	FT VEST GOLD	33733E856
ZFEB	INNOVATOR ETFS TRUST	13,127	$311K	0.9%	$23.66	—	EQUITY DEF PROTN	45784N775
EWBC	EAST WEST BANCORP INC	3,279	$294K	0.9%	$56.62	+63.8%	COM	27579R104
AMZN	AMAZON COM INC	1,540	$293K	0.8%	$183.70	+18.1%	COM	023135106
AVMA	AMERICAN CENTY ETF TR	5,000	$290K	0.8%	$58.02	—	AVANTIS MODERAT	025072182
AAPL	APPLE INC	1,267	$281K	0.8%	$185.12	+24.7%	COM	037833100
GAUG	FIRST TR EXCHNG TRADED FD VI	8,000	$278K	0.8%	$34.77	—	FT VEST US EQT	33740U653
MSFT	MICROSOFT CORP	626	$235K	0.7%	$417.26	-2.9%	COM	594918104
—	LUCID GROUP INC	14,000	$33,880	0.1%	$2.42	—	COM	549498103
MVSTW	MICROVAST HOLDINGS INC	10,000	$1,857	0.0%	$0.20	—	*W EXP 04/01/202	59516C114