VANTAGEPOINT INVESTMENT ADVISERS LLC Concentrated Active

CIK: 0001087912 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $12,247,289 (100.0% shares, 0.0% debt)

Holdings (55)

QQQM INVESCO EXCH TRADED FD TR II 4.4%
Value ($000) $538,021 Shares 2,177,166 Est. Cost $247.12 Unrealized
VUG VANGUARD 4.2%
Value ($000) $515,413 Shares 1,074,650 Est. Cost $477.51 Unrealized
SCHG SCHWAB STRATEGIC TR 4.2%
Value ($000) $511,489 Shares 16,029,106 Est. Cost $31.91 Unrealized
SPYG SPDR SERIES TRUST 3.8%
Value ($000) $469,042 Shares 4,488,013 Est. Cost $104.51 Unrealized
AGG ISHARES INC 3.8%
Value ($000) $460,034 Shares 4,588,871 Est. Cost $99.77 Unrealized
VGT VANGUARD 3.2%
Value ($000) $396,714 Shares 531,340 Est. Cost $746.63 Unrealized
IEFA ISHARES INC 3.0%
Value ($000) $365,315 Shares 4,184,118 Est. Cost $87.31 Unrealized
FELG FIDELITY COVINGTON TR 2.8%
Value ($000) $338,462 Shares 8,231,070 Est. Cost $41.12 Unrealized
MGK VANGUARD 2.7%
Value ($000) $335,586 Shares 833,920 Est. Cost $402.42 Unrealized
SPYM SPDR SERIES TRUST 2.6%
Value ($000) $320,541 Shares 4,091,668 Est. Cost $78.34 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 2.6%
Value ($000) $317,167 Shares 2,619,913 Est. Cost $121.06 Unrealized
VYM VANGUARD 2.6%
Value ($000) $316,679 Shares 2,246,744 Est. Cost $140.95 Unrealized
SPDW SPDR SERIES TRUST 2.3%
Value ($000) $279,072 Shares 6,521,890 Est. Cost $42.79 Unrealized
VEA VANGUARD 2.3%
Value ($000) $277,782 Shares 4,635,885 Est. Cost $59.92 Unrealized
VOT VANGUARD 2.2%
Value ($000) $275,157 Shares 936,577 Est. Cost $293.79 Unrealized
IWP ISHARES INC 2.2%
Value ($000) $269,909 Shares 1,895,296 Est. Cost $142.41 Unrealized
IMCG ISHARES INC 2.1%
Value ($000) $257,897 Shares 3,117,331 Est. Cost $82.73 Unrealized
IEMG ISHARES INC 2.1%
Value ($000) $255,950 Shares 3,882,731 Est. Cost $65.92 Unrealized
RWL INVESCO EXCH TRADED FD TR II 2.1%
Value ($000) $251,111 Shares 2,269,216 Est. Cost $110.66 Unrealized
SPYV SPDR SERIES TRUST 2.0%
Value ($000) $246,963 Shares 4,463,460 Est. Cost $55.33 Unrealized
SCHV SCHWAB STRATEGIC TR 2.0%
Value ($000) $245,980 Shares 8,450,003 Est. Cost $29.11 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 2.0%
Value ($000) $245,312 Shares 3,347,138 Est. Cost $73.29 Unrealized
AVDE AMERICAN CENTY ETF TR 1.9%
Value ($000) $232,644 Shares 2,948,595 Est. Cost $78.90 Unrealized
INTF ISHARES INC 1.9%
Value ($000) $230,992 Shares 6,432,520 Est. Cost $35.91 Unrealized
VIGI VANGUARD 1.9%
Value ($000) $230,886 Shares 2,577,712 Est. Cost $89.57 Unrealized
GSIE GOLDMAN SACHS ETF TR 1.9%
Value ($000) $230,137 Shares 5,598,074 Est. Cost $41.11 Unrealized
VTV VANGUARD 1.8%
Value ($000) $224,258 Shares 1,202,519 Est. Cost $185.58 Unrealized
DGRO ISHARES INC 1.8%
Value ($000) $221,883 Shares 3,259,156 Est. Cost $68.08 Unrealized
VV VANGUARD 1.6%
Value ($000) $200,664 Shares 651,803 Est. Cost $307.86 Unrealized
SCHX SCHWAB STRATEGIC TR 1.6%
Value ($000) $199,988 Shares 7,592,541 Est. Cost $26.34 Unrealized
IVV ISHARES INC 1.6%
Value ($000) $195,382 Shares 291,920 Est. Cost $567.77 Unrealized
IVOG VANGUARD 1.6%
Value ($000) $190,815 Shares 1,597,070 Est. Cost $119.48 Unrealized
SPYD SPDR SERIES TRUST 1.5%
Value ($000) $187,209 Shares 4,254,743 Est. Cost $44.00 Unrealized
TLT ISHARES INC 1.5%
Value ($000) $184,142 Shares 2,060,441 Est. Cost $90.35 Unrealized
SPHY SPDR SERIES TRUST 1.5%
Value ($000) $181,098 Shares 7,564,670 Est. Cost $23.43 Unrealized
EMGF ISHARES INC 1.4%
Value ($000) $170,572 Shares 3,014,701 Est. Cost $56.58 Unrealized
AVEM AMERICAN CENTY ETF TR 1.4%
Value ($000) $170,265 Shares 2,266,871 Est. Cost $75.11 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $161,994 Shares 1,197,916 Est. Cost $135.23 Unrealized
MGC VANGUARD 1.3%
Value ($000) $161,189 Shares 660,369 Est. Cost $244.09 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $158,090 Shares 1,506,189 Est. Cost $104.96 Unrealized
SPEM SPDR SERIES TRUST 1.0%
Value ($000) $128,313 Shares 2,741,148 Est. Cost $46.81 Unrealized
VWO VANGUARD 1.0%
Value ($000) $127,903 Shares 2,360,713 Est. Cost $54.18 Unrealized
MGV VANGUARD 0.9%
Value ($000) $115,536 Shares 838,797 Est. Cost $137.74 Unrealized
IWS ISHARES INC 0.9%
Value ($000) $105,219 Shares 753,343 Est. Cost $139.67 Unrealized
IVOV VANGUARD 0.9%
Value ($000) $104,796 Shares 1,039,953 Est. Cost $100.77 Unrealized
VOE VANGUARD 0.9%
Value ($000) $104,792 Shares 600,253 Est. Cost $174.58 Unrealized
IMCV ISHARES INC 0.6%
Value ($000) $78,647 Shares 978,800 Est. Cost $80.35 Unrealized
SPSM SPDR SERIES TRUST 0.5%
Value ($000) $65,460 Shares 1,413,202 Est. Cost $46.32 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $64,671 Shares 517,325 Est. Cost $125.01 Unrealized
VFVA VANGUARD 0.5%
Value ($000) $64,640 Shares 506,824 Est. Cost $127.54 Unrealized
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $58,384 Shares 2,092,621 Est. Cost $27.90 Unrealized
VB VANGUARD 0.5%
Value ($000) $57,363 Shares 225,590 Est. Cost $254.28 Unrealized
FESM FIDELITY COVINGTON TR 0.4%
Value ($000) $51,358 Shares 1,404,752 Est. Cost $36.56 Unrealized
SMLF ISHARES INC 0.4%
Value ($000) $49,601 Shares 667,125 Est. Cost $74.35 Unrealized
FNDA SCHWAB STRATEGIC TR 0.4%
Value ($000) $48,804 Shares 1,566,243 Est. Cost $31.16 Unrealized