Landing Point Financial Group, LLC Diversified Active

Location: Avon, OH

CIK: 0002025964 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $201M (100.0% shares, 0.0% debt)

Holdings (83)

IVV ISHARES CORE S&P 500 ETF 20.6%
Value $41.35M Shares 60,365 Est. Cost $617.28 Unrealized —
FDVV FIDELITY HIGH DIVIDEND ETF 13.6%
Value $27.32M Shares 481,964 Est. Cost $52.69 Unrealized —
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 7.6%
Value $15.16M Shares 299,685 Est. Cost $50.71 Unrealized —
CLOA ISHARES AAA CLO ACTIVE ETF 7.0%
Value $14.02M Shares 270,956 Est. Cost $51.79 Unrealized —
AAPL APPLE INC COM 5.9%
Value $11.9M Shares 43,762 Est. Cost $233.00 Unrealized +15.2%
FESM FIDELITY ENHANCED SMALL CAP ETF 4.9%
Value $9.777M Shares 258,788 Est. Cost $30.15 Unrealized —
VOO VANGUARD S&P 500 ETF 3.8%
Value $7.68M Shares 12,246 Est. Cost $555.57 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 3.3%
Value $6.568M Shares 91,979 Est. Cost $68.08 Unrealized —
NVDA NVIDIA CORPORATION COM 3.2%
Value $6.515M Shares 34,934 Est. Cost $143.47 Unrealized +29.7%
EEM ISHARES MSCI EMERGING MARKETS ETF 2.4%
Value $4.85M Shares 88,654 Est. Cost $46.34 Unrealized —
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 1.9%
Value $3.791M Shares 73,230 Est. Cost $50.56 Unrealized —
AMZN AMAZON COM INC COM 1.3%
Value $2.592M Shares 11,230 Est. Cost $215.91 Unrealized +6.0%
MSFT MICROSOFT CORP COM 1.2%
Value $2.411M Shares 4,986 Est. Cost $436.13 Unrealized +14.8%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.0%
Value $2.07M Shares 20,726 Est. Cost $100.25 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 1.0%
Value $1.908M Shares 28,902 Est. Cost $63.32 Unrealized —
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.9%
Value $1.893M Shares 47,812 Est. Cost $34.92 Unrealized —
ACWI ISHARES MSCI ACWI ETF 0.9%
Value $1.837M Shares 12,980 Est. Cost $125.68 Unrealized —
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.9%
Value $1.778M Shares 77,023 Est. Cost $23.27 Unrealized —
V VISA INC COM CL A 0.8%
Value $1.591M Shares 4,535 Est. Cost $305.79 Unrealized +11.3%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.7%
Value $1.365M Shares 4,930 Est. Cost $253.62 Unrealized —
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.7%
Value $1.328M Shares 13,232 Est. Cost $100.63 Unrealized —
IAU ISHARES GOLD TRUST 0.6%
Value $1.129M Shares 13,909 Est. Cost $67.27 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value $1.115M Shares 3,562 Est. Cost $191.53 Unrealized +49.1%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.6%
Value $1.109M Shares 32,197 Est. Cost $28.22 Unrealized —
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.6%
Value $1.104M Shares 9,588 Est. Cost $111.45 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $1.093M Shares 3,482 Est. Cost $209.93 Unrealized +36.4%
XOM EXXON MOBIL CORP COM 0.5%
Value $1.084M Shares 9,006 Est. Cost $112.66 Unrealized +2.5%
QCOM QUALCOMM INC COM 0.5%
Value $1.051M Shares 6,144 Est. Cost $159.52 Unrealized +7.1%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.5%
Value $1.05M Shares 27,606 Est. Cost $34.78 Unrealized —
META META PLATFORMS INC CL A 0.5%
Value $1.044M Shares 1,582 Est. Cost $610.61 Unrealized +9.3%
NOC NORTHROP GRUMMAN CORP COM 0.5%
Value $963K Shares 1,688 Est. Cost $497.63 Unrealized +16.3%
SPY STATE STREET SPDR S&P 500 ETF 0.5%
Value $948K Shares 1,390 Est. Cost $604.26 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.4%
Value $899K Shares 1,575 Est. Cost $514.68 Unrealized +8.6%
AKRE AKRE FOCUS ETF 0.4%
Value $800K Shares 12,211 Est. Cost $65.51 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.4%
Value $748K Shares 8,365 Est. Cost $77.96 Unrealized —
TSLA TESLA INC COM 0.4%
Value $716K Shares 1,592 Est. Cost $322.93 Unrealized +37.3%
LLY ELI LILLY & CO COM 0.3%
Value $694K Shares 645 Est. Cost $795.57 Unrealized +20.1%
CSX CSX CORP COM 0.3%
Value $688K Shares 18,977 Est. Cost $33.68 Unrealized +6.0%
URI UNITED RENTALS INC COM 0.3%
Value $683K Shares 844 Est. Cost $803.14 Unrealized +8.0%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.3%
Value $681K Shares 17,578 Est. Cost $38.73 Unrealized —
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.3%
Value $680K Shares 20,144 Est. Cost $27.66 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value $659K Shares 1,997 Est. Cost $539.55 Unrealized -37.5%
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value $601K Shares 5,005 Est. Cost $115.45 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW COM 0.3%
Value $564K Shares 42,460 Est. Cost $10.52 Unrealized +20.1%
SHW SHERWIN WILLIAMS CO COM 0.3%
Value $515K Shares 1,589 Est. Cost $363.66 Unrealized -8.1%
HD HOME DEPOT INC COM 0.3%
Value $514K Shares 1,494 Est. Cost $394.69 Unrealized -7.6%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.2%
Value $476K Shares 4,665 Est. Cost $92.62 Unrealized —
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.2%
Value $465K Shares 20,811 Est. Cost $22.37 Unrealized —
NFLX NETFLIX INC. COM 0.2%
Value $461K Shares 4,920 Est. Cost $105.60 Unrealized +2.1%
FDX FEDEX CORP COM 0.2%
Value $460K Shares 1,592 Est. Cost $269.35 Unrealized -2.9%
PH PARKER-HANNIFIN CORP COM 0.2%
Value $436K Shares 496 Est. Cost $678.43 Unrealized +20.5%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.2%
Value $427K Shares 13,487 Est. Cost $27.38 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $423K Shares 481 Est. Cost $734.84 Unrealized +10.7%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $392K Shares 3,180 Est. Cost $105.05 Unrealized —
CEG CONSTELLATION ENERGY CORP COM 0.2%
Value $387K Shares 1,095 Est. Cost $325.58 Unrealized +11.6%
WFC WELLS FARGO & CO COM 0.2%
Value $385K Shares 4,130 Est. Cost $80.47 Unrealized +7.7%
ORCL ORACLE CORP COM 0.2%
Value $375K Shares 1,923 Est. Cost $253.92 Unrealized -6.2%
NDSN NORDSON CORP COM 0.2%
Value $366K Shares 1,524 Est. Cost $242.59 Unrealized -3.4%
JPM JPMORGAN CHASE & CO COM 0.2%
Value $360K Shares 1,116 Est. Cost $229.01 Unrealized +35.2%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $358K Shares 1,671 Est. Cost $161.38 Unrealized +39.2%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $353K Shares 574 Est. Cost $547.34 Unrealized —
AMAT APPLIED MATLS INC COM 0.2%
Value $344K Shares 1,340 Est. Cost $180.78 Unrealized +32.5%
PPG PPG INDS INC COM 0.2%
Value $334K Shares 3,261 Est. Cost $121.43 Unrealized -17.6%
ETN EATON CORP PLC SHS 0.2%
Value $332K Shares 1,041 Est. Cost $347.11 Unrealized +2.1%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $291K Shares 1,408 Est. Cost $151.44 Unrealized +30.1%
PGR PROGRESSIVE CORP COM 0.1%
Value $286K Shares 1,256 Est. Cost $212.34 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.1%
Value $285K Shares 4,939 Est. Cost $61.42 Unrealized -3.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $272K Shares 541 Est. Cost $484.36 Unrealized +2.7%
MCD MCDONALDS CORP COM 0.1%
Value $272K Shares 889 Est. Cost $301.69 Unrealized +1.1%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $270K Shares 1,293 Est. Cost $168.64 Unrealized +14.3%
KO COCA COLA CO COM 0.1%
Value $270K Shares 3,858 Est. Cost $64.08 Unrealized +8.3%
BA BOEING CO COM 0.1%
Value $264K Shares 1,215 Est. Cost $225.47 Unrealized -8.8%
LOW LOWES COS INC COM 0.1%
Value $254K Shares 1,054 Est. Cost $244.20 Unrealized -1.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $252K Shares 10,471 Est. Cost $19.69 Unrealized —
PG PROCTER & GAMBLE CO COM 0.1%
Value $236K Shares 1,649 Est. Cost $164.71 Unrealized -10.7%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $231K Shares 478 Est. Cost $527.20 Unrealized -9.7%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $231K Shares 938 Est. Cost $222.02 Unrealized —
MU MICRON TECHNOLOGY INC COM 0.1%
Value $226K Shares 793 Est. Cost $127.82 Unrealized +79.4%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.1%
Value $217K Shares 2,720 Est. Cost $80.23 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value $209K Shares 2,222 Est. Cost $92.83 Unrealized —
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $200K Shares 232 Est. Cost $924.11 Unrealized -2.0%
ANNX ANNEXON INC COM 0.1%
Value $175K Shares 34,900 Est. Cost $3.82 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.1%
Value $143K Shares 19,000 Est. Cost $10.14 Unrealized 0.0%