CROSSPOINT FINANCIAL, LLC Diversified Active

Location: Tustin, CA

CIK: 0001927769 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $37.35M (100.0% shares, 0.0% debt)

Holdings (33)

XBAP INNOVATOR ETFS TRUST 35.0%

Value $13.07M Shares 355,873 Est. Cost $32.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 11.2%

Value $4.201M Shares 8,649 Est. Cost $296.98 Unrealized +71.0%

IHAK ISHARES TR 7.4%

Value $2.777M Shares 52,181 Est. Cost $37.28 Unrealized —

XBOC INNOVATOR ETFS TRUST 4.0%

Value $1.48M Shares 46,466 Est. Cost $29.77 Unrealized —

HCMT DIREXION SHS ETF TR 3.7%

Value $1.386M Shares 42,550 Est. Cost $30.32 Unrealized —

SIXG ETF SER SOLUTIONS 3.1%

Value $1.155M Shares 21,895 Est. Cost $29.87 Unrealized —

IAU ISHARES GOLD TR 3.0%

Value $1.11M Shares 17,806 Est. Cost $35.62 Unrealized —

UFEB INNOVATOR ETFS TRUST 2.9%

Value $1.068M Shares 31,141 Est. Cost $32.39 Unrealized —

MAXJ ISHARES TR 2.5%

Value $947K Shares 34,413 Est. Cost $25.99 Unrealized —

OIH VANECK ETF TRUST 2.3%

Value $877K Shares 3,807 Est. Cost $304.92 Unrealized —

XBJL INNOVATOR ETFS TRUST 2.1%

Value $801K Shares 22,250 Est. Cost $33.48 Unrealized —

META META PLATFORMS INC 1.9%

Value $712K Shares 965 Est. Cost $176.12 Unrealized +250.1%

MSTR MICROSTRATEGY INC 1.7%

Value $649K Shares 1,606 Est. Cost $181.66 Unrealized +100.5%

AVUV AMERICAN CENTY ETF TR 1.7%

Value $647K Shares 7,099 Est. Cost $91.41 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $581K Shares 3,677 Est. Cost $101.05 Unrealized +24.5%

XBJA INNOVATOR ETFS TRUST 1.4%

Value $524K Shares 17,400 Est. Cost $28.23 Unrealized —

AAPR INNOVATOR ETFS TRUST 1.4%

Value $515K Shares 18,875 Est. Cost $25.29 Unrealized —

CRTC DBX ETF TR 1.4%

Value $512K Shares 15,062 Est. Cost $31.51 Unrealized —

DMAX ISHARES TR 1.3%

Value $495K Shares 19,172 Est. Cost $24.95 Unrealized —

COIN COINBASE GLOBAL INC 1.1%

Value $404K Shares 1,153 Est. Cost $233.78 Unrealized 0.0%

BAUG INNOVATOR ETFS TRUST 1.1%

Value $393K Shares 8,548 Est. Cost $42.78 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 1.0%

Value $357K Shares 16,462 Est. Cost $20.51 Unrealized —

EWBC EAST WEST BANCORP INC 0.9%

Value $331K Shares 3,279 Est. Cost $56.62 Unrealized +53.2%

ZFEB INNOVATOR ETFS TRUST 0.9%

Value $320K Shares 13,127 Est. Cost $23.66 Unrealized —

AVMA AMERICAN CENTY ETF TR 0.8%

Value $307K Shares 5,000 Est. Cost $58.02 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value $307K Shares 2,250 Est. Cost $117.28 Unrealized 0.0%

GAUG FIRST TR EXCHNG TRADED FD VI 0.8%

Value $296K Shares 8,000 Est. Cost $34.77 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $286K Shares 1,302 Est. Cost $183.70 Unrealized +7.7%

NUGT DIREXION SHS ETF TR 0.8%

Value $282K Shares 3,800 Est. Cost $74.34 Unrealized —

XAPR FIRST TR EXCHNG TRADED FD VI 0.7%

Value $263K Shares 7,500 Est. Cost $35.09 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $256K Shares 515 Est. Cost $417.26 Unrealized +3.6%

— LUCID GROUP INC 0.1%

Value $29,540 Shares 14,000 Est. Cost $2.42 Unrealized —

MVSTW MICROVAST HOLDINGS INC 0.0%

Value $3,670 Shares 10,000 Est. Cost $0.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XBAP	INNOVATOR ETFS TRUST	355,873	$13.07M	35.0%	$32.28	—	US EQUITY ACCELE	45783Y301
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,649	$4.201M	11.2%	$296.98	+71.0%	CL B NEW	084670702
IHAK	ISHARES TR	52,181	$2.777M	7.4%	$37.28	—	CYBERSECURITY	46435U135
XBOC	INNOVATOR ETFS TRUST	46,466	$1.48M	4.0%	$29.77	—	US EQTY ACCELRT9	45783Y848
HCMT	DIREXION SHS ETF TR	42,550	$1.386M	3.7%	$30.32	—	DIREXION HCM	25461A726
SIXG	ETF SER SOLUTIONS	21,895	$1.155M	3.1%	$29.87	—	DEFIANCE CONNECT	26922A289
IAU	ISHARES GOLD TR	17,806	$1.11M	3.0%	$35.62	—	ISHARES NEW	464285204
UFEB	INNOVATOR ETFS TRUST	31,141	$1.068M	2.9%	$32.39	—	US EQT ULTRA BFR	45782C425
MAXJ	ISHARES TR	34,413	$947K	2.5%	$25.99	—	LARGE CAP MAX BU	46438G612
OIH	VANECK ETF TRUST	3,807	$877K	2.3%	$304.92	—	OIL SERVICES ETF	92189H607
XBJL	INNOVATOR ETFS TRUST	22,250	$801K	2.1%	$33.48	—	US EQT ACLRTD 9	45783Y889
META	META PLATFORMS INC	965	$712K	1.9%	$176.12	+250.1%	CL A	30303M102
MSTR	MICROSTRATEGY INC	1,606	$649K	1.7%	$181.66	+100.5%	CL A NEW	594972408
AVUV	AMERICAN CENTY ETF TR	7,099	$647K	1.7%	$91.41	—	US SML CP VALU	025072877
NVDA	NVIDIA CORPORATION	3,677	$581K	1.6%	$101.05	+24.5%	COM	67066G104
XBJA	INNOVATOR ETFS TRUST	17,400	$524K	1.4%	$28.23	—	US EQT ACC 9 BFR	45783Y780
AAPR	INNOVATOR ETFS TRUST	18,875	$515K	1.4%	$25.29	—	EQUITY DEFINED	45783Y335
CRTC	DBX ETF TR	15,062	$512K	1.4%	$31.51	—	XTRACKERS US NAT	23306X860
DMAX	ISHARES TR	19,172	$495K	1.3%	$24.95	—	LARGE CAP MAX BU	46438G471
COIN	COINBASE GLOBAL INC	1,153	$404K	1.1%	$233.78	0.0%	COM CL A	19260Q107
BAUG	INNOVATOR ETFS TRUST	8,548	$393K	1.1%	$42.78	—	US EQUT BUFR AUG	45782C698
IGLD	FIRST TR EXCHANGE-TRADED FD	16,462	$357K	1.0%	$20.51	—	FT VEST GOLD	33733E856
EWBC	EAST WEST BANCORP INC	3,279	$331K	0.9%	$56.62	+53.2%	COM	27579R104
ZFEB	INNOVATOR ETFS TRUST	13,127	$320K	0.9%	$23.66	—	EQUITY DEF PROTN	45784N775
AVMA	AMERICAN CENTY ETF TR	5,000	$307K	0.8%	$58.02	—	AVANTIS MODERAT	025072182
PLTR	PALANTIR TECHNOLOGIES INC	2,250	$307K	0.8%	$117.28	0.0%	CL A	69608A108
GAUG	FIRST TR EXCHNG TRADED FD VI	8,000	$296K	0.8%	$34.77	—	FT VEST US EQT	33740U653
AMZN	AMAZON COM INC	1,302	$286K	0.8%	$183.70	+7.7%	COM	023135106
NUGT	DIREXION SHS ETF TR	3,800	$282K	0.8%	$74.34	—	DLY GOLD INDX 2X	25460G781
XAPR	FIRST TR EXCHNG TRADED FD VI	7,500	$263K	0.7%	$35.09	—	VEST US EQU ENHA	33740U596
MSFT	MICROSOFT CORP	515	$256K	0.7%	$417.26	+3.6%	COM	594918104
—	LUCID GROUP INC	14,000	$29,540	0.1%	$2.42	—	COM	549498103
MVSTW	MICROVAST HOLDINGS INC	10,000	$3,670	0.0%	$0.20	—	*W EXP 04/01/202	59516C114