CROSSPOINT FINANCIAL, LLC Diversified Active

Location: Tustin, CA

CIK: 0001927769 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $42.49M (100.0% shares, 0.0% debt)

Holdings (37)

XBAP INNOVATOR ETFS TRUST 31.3%

Value $13.28M Shares 343,463 Est. Cost $32.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 9.7%

Value $4.123M Shares 8,202 Est. Cost $296.98 Unrealized +67.5%

IHAK ISHARES TR 5.8%

Value $2.444M Shares 50,783 Est. Cost $37.28 Unrealized —

XJUL FIRST TR EXCHNG TRADED FD VI 5.0%

Value $2.111M Shares 54,000 Est. Cost $38.37 Unrealized —

HCMT DIREXION SHS ETF TR 4.0%

Value $1.703M Shares 44,156 Est. Cost $30.70 Unrealized —

XBOC INNOVATOR ETFS TRUST 3.4%

Value $1.458M Shares 43,466 Est. Cost $29.77 Unrealized —

SIXG ETF SER SOLUTIONS 3.3%

Value $1.398M Shares 21,896 Est. Cost $29.87 Unrealized —

IAU ISHARES GOLD TR 3.2%

Value $1.357M Shares 16,721 Est. Cost $37.09 Unrealized —

AVMA AMERICAN CENTY ETF TR 3.0%

Value $1.254M Shares 18,910 Est. Cost $63.75 Unrealized —

UFEB INNOVATOR ETFS TRUST 2.6%

Value $1.089M Shares 29,591 Est. Cost $32.39 Unrealized —

MAXJ ISHARES TR 2.3%

Value $971K Shares 34,454 Est. Cost $25.99 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.0%

Value $856K Shares 8,396 Est. Cost $92.97 Unrealized —

XBJL INNOVATOR ETFS TRUST 2.0%

Value $851K Shares 22,250 Est. Cost $33.48 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $753K Shares 1,557 Est. Cost $473.12 Unrealized +5.8%

NVDA NVIDIA CORPORATION 1.7%

Value $710K Shares 3,807 Est. Cost $103.77 Unrealized +79.4%

CRTC DBX ETF TR 1.6%

Value $698K Shares 19,052 Est. Cost $33.00 Unrealized —

META META PLATFORMS INC 1.4%

Value $584K Shares 885 Est. Cost $176.12 Unrealized +278.9%

XBJA INNOVATOR ETFS TRUST 1.3%

Value $556K Shares 17,400 Est. Cost $28.23 Unrealized —

AAPR INNOVATOR ETFS TRUST 1.3%

Value $536K Shares 18,875 Est. Cost $25.29 Unrealized —

XAUG FIRST TR EXCHNG TRADED FD VI 1.3%

Value $535K Shares 14,291 Est. Cost $36.75 Unrealized —

AAPL APPLE INC 1.2%

Value $524K Shares 1,927 Est. Cost $248.08 Unrealized +8.2%

IGLD FIRST TR EXCHANGE-TRADED FD 1.0%

Value $416K Shares 16,646 Est. Cost $20.51 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.9%

Value $400K Shares 2,250 Est. Cost $117.28 Unrealized +54.4%

EWBC EAST WEST BANCORP INC 0.9%

Value $369K Shares 3,279 Est. Cost $56.62 Unrealized +85.7%

NUGT DIREXION SHS ETF TR 0.9%

Value $367K Shares 1,995 Est. Cost $183.89 Unrealized —

XOCT FIRST TR EXCHNG TRADED FD VI 0.9%

Value $363K Shares 9,604 Est. Cost $37.75 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.8%

Value $328K Shares 6,548 Est. Cost $42.78 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.8%

Value $325K Shares 7,660 Est. Cost $41.76 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.7%

Value $314K Shares 8,000 Est. Cost $34.77 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $301K Shares 1,302 Est. Cost $183.70 Unrealized +24.5%

ZFEB INNOVATOR ETFS TRUST 0.7%

Value $290K Shares 11,441 Est. Cost $23.66 Unrealized —

TNA DIREXION SHS ETF TR 0.6%

Value $274K Shares 6,019 Est. Cost $45.27 Unrealized —

XAPR FIRST TR EXCHNG TRADED FD VI 0.6%

Value $273K Shares 7,500 Est. Cost $35.09 Unrealized —

COIN COINBASE GLOBAL INC 0.6%

Value $245K Shares 1,083 Est. Cost $233.78 Unrealized +27.5%

VOYG VOYAGER TECHNOLOGIES INC 0.5%

Value $224K Shares 8,557 Est. Cost $27.13 Unrealized 0.0%

SOXX ISHARES TR 0.5%

Value $206K Shares 685 Est. Cost $301.15 Unrealized —

MVSTW MICROVAST HOLDINGS INC 0.0%

Value $950 Shares 10,000 Est. Cost $0.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XBAP	INNOVATOR ETFS TRUST	343,463	$13.28M	31.3%	$32.28	—	US EQUITY ACCELE	45783Y301
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,202	$4.123M	9.7%	$296.98	+67.5%	CL B NEW	084670702
IHAK	ISHARES TR	50,783	$2.444M	5.8%	$37.28	—	CYBERSECURITY	46435U135
XJUL	FIRST TR EXCHNG TRADED FD VI	54,000	$2.111M	5.0%	$38.37	—	FT VEST U.S	33740F425
HCMT	DIREXION SHS ETF TR	44,156	$1.703M	4.0%	$30.70	—	DIREXION HCM	25461A726
XBOC	INNOVATOR ETFS TRUST	43,466	$1.458M	3.4%	$29.77	—	US EQTY ACCELRT9	45783Y848
SIXG	ETF SER SOLUTIONS	21,896	$1.398M	3.3%	$29.87	—	DEFIANCE CONNECT	26922A289
IAU	ISHARES GOLD TR	16,721	$1.357M	3.2%	$37.09	—	ISHARES NEW	464285204
AVMA	AMERICAN CENTY ETF TR	18,910	$1.254M	3.0%	$63.75	—	AVANTIS MODERAT	025072182
UFEB	INNOVATOR ETFS TRUST	29,591	$1.089M	2.6%	$32.39	—	US EQT ULTRA BFR	45782C425
MAXJ	ISHARES TR	34,454	$971K	2.3%	$25.99	—	LARGE CAP MAX BU	46438G612
AVUV	AMERICAN CENTY ETF TR	8,396	$856K	2.0%	$92.97	—	US SML CP VALU	025072877
XBJL	INNOVATOR ETFS TRUST	22,250	$851K	2.0%	$33.48	—	US EQT ACLRTD 9	45783Y889
MSFT	MICROSOFT CORP	1,557	$753K	1.8%	$473.12	+5.8%	COM	594918104
NVDA	NVIDIA CORPORATION	3,807	$710K	1.7%	$103.77	+79.4%	COM	67066G104
CRTC	DBX ETF TR	19,052	$698K	1.6%	$33.00	—	XTRACKERS US NAT	23306X860
META	META PLATFORMS INC	885	$584K	1.4%	$176.12	+278.9%	CL A	30303M102
XBJA	INNOVATOR ETFS TRUST	17,400	$556K	1.3%	$28.23	—	US EQT ACC 9 BFR	45783Y780
AAPR	INNOVATOR ETFS TRUST	18,875	$536K	1.3%	$25.29	—	EQUITY DEFINED	45783Y335
XAUG	FIRST TR EXCHNG TRADED FD VI	14,291	$535K	1.3%	$36.75	—	FT VEST U.S	33740F391
AAPL	APPLE INC	1,927	$524K	1.2%	$248.08	+8.2%	COM	037833100
IGLD	FIRST TR EXCHANGE-TRADED FD	16,646	$416K	1.0%	$20.51	—	FT VEST GOLD	33733E856
PLTR	PALANTIR TECHNOLOGIES INC	2,250	$400K	0.9%	$117.28	+54.4%	CL A	69608A108
EWBC	EAST WEST BANCORP INC	3,279	$369K	0.9%	$56.62	+85.7%	COM	27579R104
NUGT	DIREXION SHS ETF TR	1,995	$367K	0.9%	$183.89	—	DLY GOLD INDX 2X	25460G781
XOCT	FIRST TR EXCHNG TRADED FD VI	9,604	$363K	0.9%	$37.75	—	FT VEST U.S	33740F367
BAUG	INNOVATOR ETFS TRUST	6,548	$328K	0.8%	$42.78	—	US EQUT BUFR AUG	45782C698
XSEP	FIRST TR EXCHNG TRADED FD VI	7,660	$325K	0.8%	$41.76	—	FT VEST U.S	33740U810
GAUG	FIRST TR EXCHNG TRADED FD VI	8,000	$314K	0.7%	$34.77	—	FT VEST US EQT	33740U653
AMZN	AMAZON COM INC	1,302	$301K	0.7%	$183.70	+24.5%	COM	023135106
ZFEB	INNOVATOR ETFS TRUST	11,441	$290K	0.7%	$23.66	—	EQUITY DEF PROTN	45784N775
TNA	DIREXION SHS ETF TR	6,019	$274K	0.6%	$45.27	—	DLY SMCAP BULL3X	25459W847
XAPR	FIRST TR EXCHNG TRADED FD VI	7,500	$273K	0.6%	$35.09	—	VEST US EQU ENHA	33740U596
COIN	COINBASE GLOBAL INC	1,083	$245K	0.6%	$233.78	+27.5%	COM CL A	19260Q107
VOYG	VOYAGER TECHNOLOGIES INC	8,557	$224K	0.5%	$27.13	0.0%	COM CL A	92892B103
SOXX	ISHARES TR	685	$206K	0.5%	$301.15	—	ISHARES SEMICDTR	464287523
MVSTW	MICROVAST HOLDINGS INC	10,000	$950	0.0%	$0.20	—	*W EXP 04/01/202	59516C114