Landing Point Financial Group, LLC Diversified Active

CIK: 0002025964 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $158,644 (100.0% shares, 0.0% debt)

Holdings (69)

IVV ISHARES CORE S&P 500 ETF 19.9%
Value ($000) $31,615 Shares 50,917 Est. Cost $606.60 Unrealized —
FDVV FIDELITY HIGH DIVIDEND ETF 11.4%
Value ($000) $18,137 Shares 348,657 Est. Cost $51.46 Unrealized —
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 8.6%
Value ($000) $13,644 Shares 269,060 Est. Cost $50.71 Unrealized —
CLOA ISHARES AAA CLO ACTIVE ETF 7.9%
Value ($000) $12,563 Shares 241,960 Est. Cost $51.79 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 6.7%
Value ($000) $10,685 Shares 172,288 Est. Cost $63.32 Unrealized —
FESM FIDELITY ENHANCED SMALL CAP ETF 5.0%
Value ($000) $7,985 Shares 249,597 Est. Cost $29.67 Unrealized —
AAPL APPLE INC COM 4.9%
Value ($000) $7,770 Shares 37,871 Est. Cost $234.51 Unrealized -14.1%
VOO VANGUARD S&P 500 ETF 4.5%
Value ($000) $7,073 Shares 12,451 Est. Cost $554.83 Unrealized —
NVDA NVIDIA CORPORATION COM 3.0%
Value ($000) $4,737 Shares 29,983 Est. Cost $137.79 Unrealized -8.7%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 2.4%
Value ($000) $3,822 Shares 74,291 Est. Cost $50.46 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 2.0%
Value ($000) $3,212 Shares 66,575 Est. Cost $43.89 Unrealized —
MSFT MICROSOFT CORP COM 1.3%
Value ($000) $2,058 Shares 4,137 Est. Cost $421.64 Unrealized +2.5%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 1.2%
Value ($000) $1,898 Shares 18,850 Est. Cost $100.63 Unrealized —
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.1%
Value ($000) $1,720 Shares 47,981 Est. Cost $34.87 Unrealized —
V VISA INC COM CL A 1.0%
Value ($000) $1,646 Shares 4,636 Est. Cost $298.33 Unrealized +16.3%
ACWI ISHARES MSCI ACWI ETF 0.8%
Value ($000) $1,301 Shares 10,120 Est. Cost $121.72 Unrealized —
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.8%
Value ($000) $1,233 Shares 53,070 Est. Cost $23.29 Unrealized —
AMZN AMAZON COM INC COM 0.7%
Value ($000) $1,176 Shares 5,358 Est. Cost $204.30 Unrealized -3.1%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.7%
Value ($000) $1,157 Shares 10,272 Est. Cost $111.41 Unrealized —
— ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.7%
Value ($000) $1,145 Shares 49,217 Est. Cost $23.23 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.7%
Value ($000) $1,063 Shares 9,726 Est. Cost $115.45 Unrealized —
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.6%
Value ($000) $1,021 Shares 32,851 Est. Cost $28.22 Unrealized —
QCOM QUALCOMM INC COM 0.6%
Value ($000) $1,009 Shares 6,337 Est. Cost $159.52 Unrealized -9.1%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.6%
Value ($000) $971 Shares 27,314 Est. Cost $34.78 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.6%
Value ($000) $961 Shares 1,555 Est. Cost $604.26 Unrealized —
META META PLATFORMS INC CL A 0.6%
Value ($000) $957 Shares 1,297 Est. Cost $585.50 Unrealized +5.3%
MA MASTERCARD INCORPORATED CL A 0.6%
Value ($000) $946 Shares 1,684 Est. Cost $514.68 Unrealized +7.1%
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $892 Shares 8,274 Est. Cost $112.36 Unrealized -7.0%
NOC NORTHROP GRUMMAN CORP COM 0.5%
Value ($000) $838 Shares 1,675 Est. Cost $492.97 Unrealized -1.4%
URI UNITED RENTALS INC COM 0.5%
Value ($000) $728 Shares 967 Est. Cost $803.14 Unrealized -17.2%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.4%
Value ($000) $705 Shares 2,859 Est. Cost $238.78 Unrealized —
CSX CSX CORP COM 0.4%
Value ($000) $617 Shares 18,903 Est. Cost $33.68 Unrealized -11.6%
SHW SHERWIN WILLIAMS CO COM 0.4%
Value ($000) $609 Shares 1,774 Est. Cost $363.66 Unrealized -5.3%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.4%
Value ($000) $606 Shares 20,212 Est. Cost $27.66 Unrealized —
NFLX NETFLIX INC COM 0.4%
Value ($000) $588 Shares 439 Est. Cost $82.31 Unrealized +37.4%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $587 Shares 1,882 Est. Cost $552.89 Unrealized -32.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value ($000) $547 Shares 6,553 Est. Cost $75.12 Unrealized —
TSLA TESLA INC COM 0.3%
Value ($000) $547 Shares 1,721 Est. Cost $322.93 Unrealized -6.7%
CI THE CIGNA GROUP COM 0.3%
Value ($000) $524 Shares 1,584 Est. Cost $311.40 Unrealized +2.1%
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.3%
Value ($000) $502 Shares 22,271 Est. Cost $22.36 Unrealized —
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.3%
Value ($000) $489 Shares 5,371 Est. Cost $92.62 Unrealized —
PGR PROGRESSIVE CORP COM 0.3%
Value ($000) $471 Shares 1,766 Est. Cost $231.96 Unrealized +11.0%
IAU ISHARES GOLD TRUST 0.3%
Value ($000) $426 Shares 6,826 Est. Cost $60.28 Unrealized —
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.3%
Value ($000) $412 Shares 13,954 Est. Cost $27.38 Unrealized —
ETN EATON CORP PLC SHS 0.2%
Value ($000) $395 Shares 1,106 Est. Cost $347.11 Unrealized -11.6%
HD HOME DEPOT INC COM 0.2%
Value ($000) $380 Shares 1,036 Est. Cost $397.26 Unrealized -10.4%
PPG PPG INDS INC COM 0.2%
Value ($000) $371 Shares 3,259 Est. Cost $121.43 Unrealized -12.4%
FDX FEDEX CORP COM 0.2%
Value ($000) $363 Shares 1,595 Est. Cost $269.35 Unrealized -20.1%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $350 Shares 3,180 Est. Cost $105.05 Unrealized —
LLY ELI LILLY & CO COM 0.2%
Value ($000) $342 Shares 439 Est. Cost $820.59 Unrealized -5.8%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value ($000) $328 Shares 1,133 Est. Cost $229.01 Unrealized +10.3%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $327 Shares 593 Est. Cost $531.55 Unrealized —
NDSN NORDSON CORP COM 0.2%
Value ($000) $324 Shares 1,513 Est. Cost $242.59 Unrealized -18.8%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $314 Shares 1,780 Est. Cost $172.80 Unrealized -5.5%
PH PARKER-HANNIFIN CORP COM 0.2%
Value ($000) $297 Shares 425 Est. Cost $655.15 Unrealized -4.1%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $297 Shares 1,945 Est. Cost $149.59 Unrealized +0.8%
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.2%
Value ($000) $275 Shares 10,924 Est. Cost $25.10 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $263 Shares 568 Est. Cost $527.20 Unrealized -12.9%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $254 Shares 1,593 Est. Cost $165.73 Unrealized -3.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $248 Shares 11,204 Est. Cost $19.69 Unrealized —
KO COCA COLA CO COM 0.1%
Value ($000) $223 Shares 3,146 Est. Cost $63.09 Unrealized +10.6%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $220 Shares 222 Est. Cost $922.64 Unrealized +7.4%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $219 Shares 1,177 Est. Cost $165.97 Unrealized 0.0%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.1%
Value ($000) $218 Shares 2,720 Est. Cost $80.23 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $215 Shares 1,320 Est. Cost $231.32 Unrealized -23.6%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $213 Shares 2,267 Est. Cost $92.83 Unrealized —
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $209 Shares 80 Est. Cost $2335.36 Unrealized 0.0%
MZTI MARZETTI COMPANY COM 0.1%
Value ($000) $208 Shares 1,206 Est. Cost $183.03 Unrealized -5.7%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $201 Shares 934 Est. Cost $222.02 Unrealized —