Landing Point Financial Group, LLC Diversified Active

CIK: 0002025964 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $131,890 (100.0% shares, 0.0% debt)

Holdings (69)

IVV ISHARES CORE S&P 500 ETF 21.1%
Value ($000) $27,842 Shares 49,550 Est. Cost $606.20 Unrealized —
FDVV FIDELITY HIGH DIVIDEND ETF 12.8%
Value ($000) $16,942 Shares 341,563 Est. Cost $51.45 Unrealized —
CLOA ISHARES AAA CLO ACTIVE ETF 9.1%
Value ($000) $11,981 Shares 231,382 Est. Cost $51.78 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 7.4%
Value ($000) $9,824 Shares 168,370 Est. Cost $63.35 Unrealized —
AAPL APPLE INC COM 6.4%
Value ($000) $8,390 Shares 37,772 Est. Cost $234.51 Unrealized -1.6%
FESM FIDELITY ENHANCED SMALL CAP ETF 5.2%
Value ($000) $6,801 Shares 230,698 Est. Cost $29.48 Unrealized —
VOO VANGUARD S&P 500 ETF 4.8%
Value ($000) $6,391 Shares 12,435 Est. Cost $554.83 Unrealized —
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 2.7%
Value ($000) $3,556 Shares 69,623 Est. Cost $50.39 Unrealized —
NVDA NVIDIA CORPORATION COM 2.6%
Value ($000) $3,371 Shares 31,104 Est. Cost $137.79 Unrealized -8.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 2.2%
Value ($000) $2,842 Shares 65,043 Est. Cost $43.79 Unrealized —
V VISA INC COM CL A 1.3%
Value ($000) $1,682 Shares 4,799 Est. Cost $298.33 Unrealized +12.7%
MSFT MICROSOFT CORP COM 1.2%
Value ($000) $1,543 Shares 4,110 Est. Cost $421.64 Unrealized -3.9%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.0%
Value ($000) $1,254 Shares 38,006 Est. Cost $34.62 Unrealized —
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.9%
Value ($000) $1,212 Shares 12,037 Est. Cost $100.60 Unrealized —
— ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.9%
Value ($000) $1,185 Shares 50,996 Est. Cost $23.23 Unrealized —
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.8%
Value ($000) $1,066 Shares 45,908 Est. Cost $23.30 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value ($000) $1,044 Shares 1,993 Est. Cost $552.89 Unrealized -9.7%
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.8%
Value ($000) $1,023 Shares 45,812 Est. Cost $22.36 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.8%
Value ($000) $993 Shares 9,495 Est. Cost $115.60 Unrealized —
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $984 Shares 8,274 Est. Cost $112.36 Unrealized -4.6%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.7%
Value ($000) $979 Shares 8,785 Est. Cost $111.20 Unrealized —
AMZN AMAZON COM INC COM 0.7%
Value ($000) $977 Shares 5,133 Est. Cost $204.58 Unrealized +6.1%
QCOM QUALCOMM INC COM 0.7%
Value ($000) $973 Shares 6,334 Est. Cost $159.52 Unrealized +0.1%
MA MASTERCARD INCORPORATED CL A 0.7%
Value ($000) $929 Shares 1,695 Est. Cost $514.68 Unrealized +5.3%
NOC NORTHROP GRUMMAN CORP COM 0.7%
Value ($000) $858 Shares 1,675 Est. Cost $492.97 Unrealized -4.7%
SPY SPDR S&P 500 ETF TRUST 0.6%
Value ($000) $812 Shares 1,452 Est. Cost $603.30 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.6%
Value ($000) $761 Shares 2,180 Est. Cost $363.66 Unrealized -4.3%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.6%
Value ($000) $740 Shares 26,641 Est. Cost $27.55 Unrealized —
META META PLATFORMS INC CL A 0.6%
Value ($000) $730 Shares 1,266 Est. Cost $584.74 Unrealized +10.0%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.6%
Value ($000) $727 Shares 14,338 Est. Cost $50.64 Unrealized —
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.5%
Value ($000) $681 Shares 20,548 Est. Cost $34.52 Unrealized —
ACWI ISHARES MSCI ACWI ETF 0.5%
Value ($000) $663 Shares 5,698 Est. Cost $116.38 Unrealized —
URI UNITED RENTALS INC COM 0.5%
Value ($000) $598 Shares 955 Est. Cost $804.87 Unrealized -15.2%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.5%
Value ($000) $596 Shares 2,825 Est. Cost $238.69 Unrealized —
CSX CSX CORP COM 0.4%
Value ($000) $555 Shares 18,863 Est. Cost $33.68 Unrealized -7.1%
CI THE CIGNA GROUP COM 0.4%
Value ($000) $521 Shares 1,584 Est. Cost $311.40 Unrealized -5.0%
PGR PROGRESSIVE CORP COM 0.4%
Value ($000) $499 Shares 1,765 Est. Cost $231.96 Unrealized +5.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.4%
Value ($000) $489 Shares 6,469 Est. Cost $75.01 Unrealized —
TSLA TESLA INC COM 0.3%
Value ($000) $435 Shares 1,680 Est. Cost $323.46 Unrealized +3.0%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.3%
Value ($000) $423 Shares 15,624 Est. Cost $26.98 Unrealized —
NFLX NETFLIX INC COM 0.3%
Value ($000) $409 Shares 439 Est. Cost $82.31 Unrealized +15.5%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.3%
Value ($000) $381 Shares 4,374 Est. Cost $92.97 Unrealized —
HD HOME DEPOT INC COM 0.3%
Value ($000) $378 Shares 1,031 Est. Cost $397.26 Unrealized -4.2%
FDX FEDEX CORP COM 0.3%
Value ($000) $373 Shares 1,528 Est. Cost $271.73 Unrealized -6.7%
LLY ELI LILLY & CO COM 0.3%
Value ($000) $358 Shares 434 Est. Cost $821.14 Unrealized +0.7%
PPG PPG INDS INC COM 0.3%
Value ($000) $356 Shares 3,258 Est. Cost $121.43 Unrealized -7.3%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $322 Shares 1,943 Est. Cost $149.59 Unrealized +1.9%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.2%
Value ($000) $309 Shares 11,488 Est. Cost $26.93 Unrealized —
NDSN NORDSON CORP COM 0.2%
Value ($000) $304 Shares 1,508 Est. Cost $242.59 Unrealized -14.0%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $300 Shares 1,104 Est. Cost $347.11 Unrealized -11.1%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $295 Shares 3,180 Est. Cost $105.05 Unrealized —
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.2%
Value ($000) $273 Shares 10,854 Est. Cost $25.10 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $271 Shares 1,591 Est. Cost $165.73 Unrealized -1.1%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value ($000) $267 Shares 1,088 Est. Cost $228.03 Unrealized +10.0%
PH PARKER-HANNIFIN CORP COM 0.2%
Value ($000) $259 Shares 425 Est. Cost $655.15 Unrealized -1.0%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $255 Shares 572 Est. Cost $527.20 Unrealized -15.0%
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value ($000) $255 Shares 1,391 Est. Cost $231.32 Unrealized -23.1%
IAU ISHARES GOLD TRUST 0.2%
Value ($000) $246 Shares 4,179 Est. Cost $58.96 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $240 Shares 1,205 Est. Cost $222.02 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value ($000) $231 Shares 2,468 Est. Cost $92.83 Unrealized —
KO COCA COLA CO COM 0.2%
Value ($000) $224 Shares 3,123 Est. Cost $63.09 Unrealized +3.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $222 Shares 11,248 Est. Cost $19.69 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $222 Shares 1,436 Est. Cost $175.08 Unrealized +3.2%
ELV ELEVANCE HEALTH INC COM 0.2%
Value ($000) $219 Shares 504 Est. Cost $394.28 Unrealized 0.0%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $212 Shares 451 Est. Cost $525.16 Unrealized —
MZTI LANCASTER COLONY CORP COM 0.2%
Value ($000) $210 Shares 1,201 Est. Cost $183.03 Unrealized -1.5%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $210 Shares 222 Est. Cost $922.64 Unrealized +5.2%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.2%
Value ($000) $208 Shares 2,409 Est. Cost $86.43 Unrealized —
MCD MCDONALDS CORP COM 0.2%
Value ($000) $204 Shares 653 Est. Cost $290.22 Unrealized +0.9%