CROSSPOINT FINANCIAL, LLC Diversified Active

Location: Tustin, CA

CIK: 0001927769 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Dec 3, 2025

Total Value: $40.7M (100.0% shares, 0.0% debt)

Holdings (35)

XBAP INNOVATOR ETFS TRUST 32.0%

Value $13.04M Shares 344,337 Est. Cost $32.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 10.7%

Value $4.348M Shares 8,649 Est. Cost $296.98 Unrealized +63.1%

IHAK ISHARES TR 6.5%

Value $2.664M Shares 50,906 Est. Cost $37.28 Unrealized —

XJUL FIRST TR EXCHNG TRADED FD VI 5.1%

Value $2.079M Shares 54,200 Est. Cost $38.37 Unrealized —

HCMT DIREXION SHS ETF TR 4.1%

Value $1.685M Shares 44,954 Est. Cost $30.70 Unrealized —

XBOC INNOVATOR ETFS TRUST 3.5%

Value $1.426M Shares 43,466 Est. Cost $29.77 Unrealized —

SIXG ETF SER SOLUTIONS 3.3%

Value $1.35M Shares 21,895 Est. Cost $29.87 Unrealized —

IAU ISHARES GOLD TR 2.9%

Value $1.177M Shares 16,180 Est. Cost $35.62 Unrealized —

UFEB INNOVATOR ETFS TRUST 2.7%

Value $1.115M Shares 31,141 Est. Cost $32.39 Unrealized —

MAXJ ISHARES TR 2.4%

Value $965K Shares 34,413 Est. Cost $25.99 Unrealized —

XBJL INNOVATOR ETFS TRUST 2.0%

Value $833K Shares 22,250 Est. Cost $33.48 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.8%

Value $731K Shares 7,344 Est. Cost $91.68 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $697K Shares 3,737 Est. Cost $102.23 Unrealized +70.5%

AVMA AMERICAN CENTY ETF TR 1.7%

Value $690K Shares 10,600 Est. Cost $61.74 Unrealized —

META META PLATFORMS INC 1.6%

Value $650K Shares 885 Est. Cost $176.12 Unrealized +322.0%

XBJA INNOVATOR ETFS TRUST 1.3%

Value $544K Shares 17,400 Est. Cost $28.23 Unrealized —

AAPR INNOVATOR ETFS TRUST 1.3%

Value $527K Shares 18,875 Est. Cost $25.29 Unrealized —

XAUG FIRST TR EXCHNG TRADED FD VI 1.3%

Value $525K Shares 14,291 Est. Cost $36.75 Unrealized —

MSTR STRATEGY INC 1.3%

Value $517K Shares 1,606 Est. Cost $181.66 Unrealized +104.2%

DMAX ISHARES TR 1.2%

Value $507K Shares 19,172 Est. Cost $24.95 Unrealized —

CRTC DBX ETF TR 1.2%

Value $493K Shares 13,540 Est. Cost $31.51 Unrealized —

BAUG INNOVATOR ETFS TRUST 1.0%

Value $419K Shares 8,548 Est. Cost $42.78 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.0%

Value $410K Shares 2,250 Est. Cost $117.28 Unrealized +38.2%

IGLD FIRST TR EXCHANGE-TRADED FD 1.0%

Value $395K Shares 16,506 Est. Cost $20.51 Unrealized —

COIN COINBASE GLOBAL INC 0.9%

Value $366K Shares 1,083 Est. Cost $233.78 Unrealized +45.0%

EWBC EAST WEST BANCORP INC 0.9%

Value $349K Shares 3,279 Est. Cost $56.62 Unrealized +83.1%

ZFEB INNOVATOR ETFS TRUST 0.8%

Value $328K Shares 13,127 Est. Cost $23.66 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.8%

Value $309K Shares 8,000 Est. Cost $34.77 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $286K Shares 1,302 Est. Cost $183.70 Unrealized +23.2%

MSFT MICROSOFT CORP 0.7%

Value $277K Shares 534 Est. Cost $420.52 Unrealized +21.0%

XAPR FIRST TR EXCHNG TRADED FD VI 0.7%

Value $269K Shares 7,500 Est. Cost $35.09 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.6%

Value $254K Shares 6,100 Est. Cost $41.59 Unrealized —

TNA DIREXION SHS ETF TR 0.6%

Value $245K Shares 5,418 Est. Cost $45.24 Unrealized —

AAPL APPLE INC 0.6%

Value $232K Shares 913 Est. Cost $225.58 Unrealized 0.0%

MVSTW MICROVAST HOLDINGS INC 0.0%

Value $1,780 Shares 10,000 Est. Cost $0.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XBAP	INNOVATOR ETFS TRUST	344,337	$13.04M	32.0%	$32.28	—	US EQUITY ACCELE	45783Y301
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,649	$4.348M	10.7%	$296.98	+63.1%	CL B NEW	084670702
IHAK	ISHARES TR	50,906	$2.664M	6.5%	$37.28	—	CYBERSECURITY	46435U135
XJUL	FIRST TR EXCHNG TRADED FD VI	54,200	$2.079M	5.1%	$38.37	—	FT VEST U.S	33740F425
HCMT	DIREXION SHS ETF TR	44,954	$1.685M	4.1%	$30.70	—	DIREXION HCM	25461A726
XBOC	INNOVATOR ETFS TRUST	43,466	$1.426M	3.5%	$29.77	—	US EQTY ACCELRT9	45783Y848
SIXG	ETF SER SOLUTIONS	21,895	$1.35M	3.3%	$29.87	—	DEFIANCE CONNECT	26922A289
IAU	ISHARES GOLD TR	16,180	$1.177M	2.9%	$35.62	—	ISHARES NEW	464285204
UFEB	INNOVATOR ETFS TRUST	31,141	$1.115M	2.7%	$32.39	—	US EQT ULTRA BFR	45782C425
MAXJ	ISHARES TR	34,413	$965K	2.4%	$25.99	—	LARGE CAP MAX BU	46438G612
XBJL	INNOVATOR ETFS TRUST	22,250	$833K	2.0%	$33.48	—	US EQT ACLRTD 9	45783Y889
AVUV	AMERICAN CENTY ETF TR	7,344	$731K	1.8%	$91.68	—	US SML CP VALU	025072877
NVDA	NVIDIA CORPORATION	3,737	$697K	1.7%	$102.23	+70.5%	COM	67066G104
AVMA	AMERICAN CENTY ETF TR	10,600	$690K	1.7%	$61.74	—	AVANTIS MODERAT	025072182
META	META PLATFORMS INC	885	$650K	1.6%	$176.12	+322.0%	CL A	30303M102
XBJA	INNOVATOR ETFS TRUST	17,400	$544K	1.3%	$28.23	—	US EQT ACC 9 BFR	45783Y780
AAPR	INNOVATOR ETFS TRUST	18,875	$527K	1.3%	$25.29	—	EQUITY DEFINED	45783Y335
XAUG	FIRST TR EXCHNG TRADED FD VI	14,291	$525K	1.3%	$36.75	—	FT VEST U.S	33740F391
MSTR	STRATEGY INC	1,606	$517K	1.3%	$181.66	+104.2%	CL A NEW	594972408
DMAX	ISHARES TR	19,172	$507K	1.2%	$24.95	—	LARGE CAP MAX BU	46438G471
CRTC	DBX ETF TR	13,540	$493K	1.2%	$31.51	—	XTRACKERS US NAT	23306X860
BAUG	INNOVATOR ETFS TRUST	8,548	$419K	1.0%	$42.78	—	US EQUT BUFR AUG	45782C698
PLTR	PALANTIR TECHNOLOGIES INC	2,250	$410K	1.0%	$117.28	+38.2%	CL A	69608A108
IGLD	FIRST TR EXCHANGE-TRADED FD	16,506	$395K	1.0%	$20.51	—	FT VEST GOLD	33733E856
COIN	COINBASE GLOBAL INC	1,083	$366K	0.9%	$233.78	+45.0%	COM CL A	19260Q107
EWBC	EAST WEST BANCORP INC	3,279	$349K	0.9%	$56.62	+83.1%	COM	27579R104
ZFEB	INNOVATOR ETFS TRUST	13,127	$328K	0.8%	$23.66	—	EQUITY DEF PROTN	45784N775
GAUG	FIRST TR EXCHNG TRADED FD VI	8,000	$309K	0.8%	$34.77	—	FT VEST US EQT	33740U653
AMZN	AMAZON COM INC	1,302	$286K	0.7%	$183.70	+23.2%	COM	023135106
MSFT	MICROSOFT CORP	534	$277K	0.7%	$420.52	+21.0%	COM	594918104
XAPR	FIRST TR EXCHNG TRADED FD VI	7,500	$269K	0.7%	$35.09	—	VEST US EQU ENHA	33740U596
XSEP	FIRST TR EXCHNG TRADED FD VI	6,100	$254K	0.6%	$41.59	—	FT VEST U.S	33740U810
TNA	DIREXION SHS ETF TR	5,418	$245K	0.6%	$45.24	—	DLY SMCAP BULL3X	25459W847
AAPL	APPLE INC	913	$232K	0.6%	$225.58	0.0%	COM	037833100
MVSTW	MICROVAST HOLDINGS INC	10,000	$1,780	0.0%	$0.20	—	*W EXP 04/01/202	59516C114