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 Share Price $37.86 Est. Cost/Share $31.40 Unrealized @ Report Date +20.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.7%

Value $4.348M Shares 8,649 Share Price $502.74 Est. Cost/Share $296.98 Unrealized @ Report Date +69.3%

IHAK ISHARES TR 6.5%

Value $2.664M Shares 50,906 Share Price $52.33 Est. Cost/Share $37.67 Unrealized @ Report Date +38.9%

XJUL FIRST TR EXCHNG TRADED FD VI 5.1%

Value $2.079M Shares 54,200 Share Price $38.37 Est. Cost/Share $37.76 Unrealized @ Report Date +1.6%

HCMT DIREXION SHS ETF TR 4.1%

Value $1.685M Shares 44,954 Share Price $37.49 Est. Cost/Share $35.09 Unrealized @ Report Date +6.9%

XBOC INNOVATOR ETFS TRUST 3.5%

Value $1.426M Shares 43,466 Share Price $32.80 Est. Cost/Share $30.19 Unrealized @ Report Date +8.7%

SIXG ETF SER SOLUTIONS 3.3%

Value $1.35M Shares 21,895 Share Price $61.68 Est. Cost/Share $29.87 Unrealized @ Report Date +106.5%

IAU ISHARES GOLD TR 2.9%

Value $1.177M Shares 16,180 Share Price $72.77 Est. Cost/Share $33.73 Unrealized @ Report Date +115.7%

UFEB INNOVATOR ETFS TRUST 2.7%

Value $1.115M Shares 31,141 Share Price $35.79 Est. Cost/Share $33.17 Unrealized @ Report Date +7.9%

MAXJ ISHARES TR 2.4%

Value $965K Shares 34,413 Share Price $28.05 Est. Cost/Share $25.47 Unrealized @ Report Date +10.1%

XBJL INNOVATOR ETFS TRUST 2.0%

Value $833K Shares 22,250 Share Price $37.45 Est. Cost/Share $32.70 Unrealized @ Report Date +14.5%

AVUV AMERICAN CENTY ETF TR 1.8%

Value $731K Shares 7,344 Share Price $99.52 Est. Cost/Share $92.23 Unrealized @ Report Date +7.9%

NVDA NVIDIA CORPORATION 1.7%

Value $697K Shares 3,737 Share Price $186.57 Est. Cost/Share $102.23 Unrealized @ Report Date +82.5%

AVMA AMERICAN CENTY ETF TR 1.7%

Value $690K Shares 10,600 Share Price $65.07 Est. Cost/Share $61.26 Unrealized @ Report Date +6.2%

META META PLATFORMS INC 1.6%

Value $650K Shares 885 Share Price $734.38 Est. Cost/Share $176.12 Unrealized @ Report Date +316.6%

XBJA INNOVATOR ETFS TRUST 1.3%

Value $544K Shares 17,400 Share Price $31.29 Est. Cost/Share $28.92 Unrealized @ Report Date +8.2%

AAPR INNOVATOR ETFS TRUST 1.3%

Value $527K Shares 18,875 Share Price $27.94 Est. Cost/Share $24.79 Unrealized @ Report Date +12.7%

XAUG FIRST TR EXCHNG TRADED FD VI 1.3%

Value $525K Shares 14,291 Share Price $36.75 Est. Cost/Share $36.19 Unrealized @ Report Date +1.5%

MSTR STRATEGY INC 1.3%

Value $517K Shares 1,606 Share Price $322.21 Est. Cost/Share $181.66 Unrealized @ Report Date +77.4%

DMAX ISHARES TR 1.2%

Value $507K Shares 19,172 Share Price $26.42 Est. Cost/Share $25.13 Unrealized @ Report Date +5.1%

CRTC DBX ETF TR 1.2%

Value $493K Shares 13,540 Share Price $36.43 Est. Cost/Share $30.47 Unrealized @ Report Date +19.5%

BAUG INNOVATOR ETFS TRUST 1.0%

Value $419K Shares 8,548 Share Price $48.99 Est. Cost/Share $41.38 Unrealized @ Report Date +18.4%

PLTR PALANTIR TECHNOLOGIES INC 1.0%

Value $410K Shares 2,250 Share Price $182.42 Est. Cost/Share $117.28 Unrealized @ Report Date +55.5%

IGLD FIRST TR EXCHANGE-TRADED FD 1.0%

Value $395K Shares 16,506 Share Price $23.94 Est. Cost/Share $20.27 Unrealized @ Report Date +18.1%

COIN COINBASE GLOBAL INC 0.9%

Value $366K Shares 1,083 Share Price $337.52 Est. Cost/Share $233.78 Unrealized @ Report Date +44.4%

EWBC EAST WEST BANCORP INC 0.9%

Value $349K Shares 3,279 Share Price $106.45 Est. Cost/Share $56.62 Unrealized @ Report Date +85.6%

ZFEB INNOVATOR ETFS TRUST 0.8%

Value $328K Shares 13,127 Share Price $24.96 Est. Cost/Share $23.83 Unrealized @ Report Date +4.7%

GAUG FIRST TR EXCHNG TRADED FD VI 0.8%

Value $309K Shares 8,000 Share Price $38.61 Est. Cost/Share $34.03 Unrealized @ Report Date +13.4%

AMZN AMAZON COM INC 0.7%

Value $286K Shares 1,302 Share Price $219.57 Est. Cost/Share $183.70 Unrealized @ Report Date +19.5%

MSFT MICROSOFT CORP 0.7%

Value $277K Shares 534 Share Price $517.95 Est. Cost/Share $420.52 Unrealized @ Report Date +22.9%

XAPR FIRST TR EXCHNG TRADED FD VI 0.7%

Value $269K Shares 7,500 Share Price $35.82 Est. Cost/Share $33.92 Unrealized @ Report Date +5.6%

XSEP FIRST TR EXCHNG TRADED FD VI 0.6%

Value $254K Shares 6,100 Share Price $41.59 Est. Cost/Share $41.17 Unrealized @ Report Date +1.0%

TNA DIREXION SHS ETF TR 0.6%

Value $245K Shares 5,418 Share Price $45.24 Est. Cost/Share $39.41 Unrealized @ Report Date +14.8%

AAPL APPLE INC 0.6%

Value $232K Shares 913 Share Price $254.63 Est. Cost/Share $225.58 Unrealized @ Report Date +12.8%

MVSTW MICROVAST HOLDINGS INC 0.0%

Value $1,780 Shares 10,000 Share Price $0.18 Est. Cost/Share $0.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XBAP	INNOVATOR ETFS TRUST	344,337	$13.04M	32.0%	$37.86	$31.40	+20.6%	US EQUITY ACCELE	45783Y301
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,649	$4.348M	10.7%	$502.74	$296.98	+69.3%	CL B NEW	084670702
IHAK	ISHARES TR	50,906	$2.664M	6.5%	$52.33	$37.67	+38.9%	CYBERSECURITY	46435U135
XJUL	FIRST TR EXCHNG TRADED FD VI	54,200	$2.079M	5.1%	$38.37	$37.76	+1.6%	FT VEST U.S	33740F425
HCMT	DIREXION SHS ETF TR	44,954	$1.685M	4.1%	$37.49	$35.09	+6.9%	DIREXION HCM	25461A726
XBOC	INNOVATOR ETFS TRUST	43,466	$1.426M	3.5%	$32.80	$30.19	+8.7%	US EQTY ACCELRT9	45783Y848
SIXG	ETF SER SOLUTIONS	21,895	$1.35M	3.3%	$61.68	$29.87	+106.5%	DEFIANCE CONNECT	26922A289
IAU	ISHARES GOLD TR	16,180	$1.177M	2.9%	$72.77	$33.73	+115.7%	ISHARES NEW	464285204
UFEB	INNOVATOR ETFS TRUST	31,141	$1.115M	2.7%	$35.79	$33.17	+7.9%	US EQT ULTRA BFR	45782C425
MAXJ	ISHARES TR	34,413	$965K	2.4%	$28.05	$25.47	+10.1%	LARGE CAP MAX BU	46438G612
XBJL	INNOVATOR ETFS TRUST	22,250	$833K	2.0%	$37.45	$32.70	+14.5%	US EQT ACLRTD 9	45783Y889
AVUV	AMERICAN CENTY ETF TR	7,344	$731K	1.8%	$99.52	$92.23	+7.9%	US SML CP VALU	025072877
NVDA	NVIDIA CORPORATION	3,737	$697K	1.7%	$186.57	$102.23	+82.5%	COM	67066G104
AVMA	AMERICAN CENTY ETF TR	10,600	$690K	1.7%	$65.07	$61.26	+6.2%	AVANTIS MODERAT	025072182
META	META PLATFORMS INC	885	$650K	1.6%	$734.38	$176.12	+316.6%	CL A	30303M102
XBJA	INNOVATOR ETFS TRUST	17,400	$544K	1.3%	$31.29	$28.92	+8.2%	US EQT ACC 9 BFR	45783Y780
AAPR	INNOVATOR ETFS TRUST	18,875	$527K	1.3%	$27.94	$24.79	+12.7%	EQUITY DEFINED	45783Y335
XAUG	FIRST TR EXCHNG TRADED FD VI	14,291	$525K	1.3%	$36.75	$36.19	+1.5%	FT VEST U.S	33740F391
MSTR	STRATEGY INC	1,606	$517K	1.3%	$322.21	$181.66	+77.4%	CL A NEW	594972408
DMAX	ISHARES TR	19,172	$507K	1.2%	$26.42	$25.13	+5.1%	LARGE CAP MAX BU	46438G471
CRTC	DBX ETF TR	13,540	$493K	1.2%	$36.43	$30.47	+19.5%	XTRACKERS US NAT	23306X860
BAUG	INNOVATOR ETFS TRUST	8,548	$419K	1.0%	$48.99	$41.38	+18.4%	US EQUT BUFR AUG	45782C698
PLTR	PALANTIR TECHNOLOGIES INC	2,250	$410K	1.0%	$182.42	$117.28	+55.5%	CL A	69608A108
IGLD	FIRST TR EXCHANGE-TRADED FD	16,506	$395K	1.0%	$23.94	$20.27	+18.1%	FT VEST GOLD	33733E856
COIN	COINBASE GLOBAL INC	1,083	$366K	0.9%	$337.52	$233.78	+44.4%	COM CL A	19260Q107
EWBC	EAST WEST BANCORP INC	3,279	$349K	0.9%	$106.45	$56.62	+85.6%	COM	27579R104
ZFEB	INNOVATOR ETFS TRUST	13,127	$328K	0.8%	$24.96	$23.83	+4.7%	EQUITY DEF PROTN	45784N775
GAUG	FIRST TR EXCHNG TRADED FD VI	8,000	$309K	0.8%	$38.61	$34.03	+13.4%	FT VEST US EQT	33740U653
AMZN	AMAZON COM INC	1,302	$286K	0.7%	$219.57	$183.70	+19.5%	COM	023135106
MSFT	MICROSOFT CORP	534	$277K	0.7%	$517.95	$420.52	+22.9%	COM	594918104
XAPR	FIRST TR EXCHNG TRADED FD VI	7,500	$269K	0.7%	$35.82	$33.92	+5.6%	VEST US EQU ENHA	33740U596
XSEP	FIRST TR EXCHNG TRADED FD VI	6,100	$254K	0.6%	$41.59	$41.17	+1.0%	FT VEST U.S	33740U810
TNA	DIREXION SHS ETF TR	5,418	$245K	0.6%	$45.24	$39.41	+14.8%	DLY SMCAP BULL3X	25459W847
AAPL	APPLE INC	913	$232K	0.6%	$254.63	$225.58	+12.8%	COM	037833100
MVSTW	MICROVAST HOLDINGS INC	10,000	$1,780	0.0%	$0.18	$0.20	—	*W EXP 04/01/202	59516C114