Landing Point Financial Group, LLC Diversified Active

CIK: 0002025964 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $191,825 (100.0% shares, 0.0% debt)

Holdings (86)

IVV ISHARES CORE S&P 500 ETF 19.9%
Value ($000) $38,152 Shares 57,003 Est. Cost $613.29 Unrealized —
FDVV FIDELITY HIGH DIVIDEND ETF 13.3%
Value ($000) $25,444 Shares 456,715 Est. Cost $52.47 Unrealized —
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 7.8%
Value ($000) $14,904 Shares 293,679 Est. Cost $50.71 Unrealized —
CLOA ISHARES AAA CLO ACTIVE ETF 6.9%
Value ($000) $13,289 Shares 255,721 Est. Cost $51.80 Unrealized —
AAPL APPLE INC COM 6.0%
Value ($000) $11,596 Shares 45,542 Est. Cost $233.00 Unrealized -3.2%
FESM FIDELITY ENHANCED SMALL CAP ETF 4.6%
Value ($000) $8,902 Shares 243,490 Est. Cost $29.67 Unrealized —
VOO VANGUARD S&P 500 ETF 3.9%
Value ($000) $7,422 Shares 12,120 Est. Cost $554.83 Unrealized —
NVDA NVIDIA CORPORATION COM 3.5%
Value ($000) $6,626 Shares 35,512 Est. Cost $143.47 Unrealized +21.5%
EFV ISHARES MSCI EAFE VALUE ETF 3.0%
Value ($000) $5,811 Shares 85,667 Est. Cost $67.83 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 2.3%
Value ($000) $4,433 Shares 83,011 Est. Cost $45.78 Unrealized —
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 1.8%
Value ($000) $3,519 Shares 67,381 Est. Cost $50.46 Unrealized —
MSFT MICROSOFT CORP COM 1.3%
Value ($000) $2,571 Shares 4,963 Est. Cost $436.13 Unrealized +16.6%
AMZN AMAZON COM INC COM 1.3%
Value ($000) $2,485 Shares 11,319 Est. Cost $215.91 Unrealized +4.8%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.1%
Value ($000) $2,195 Shares 21,900 Est. Cost $100.25 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 1.0%
Value ($000) $1,904 Shares 29,170 Est. Cost $63.32 Unrealized —
V VISA INC COM CL A 1.0%
Value ($000) $1,883 Shares 5,515 Est. Cost $305.79 Unrealized +12.9%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.0%
Value ($000) $1,874 Shares 48,589 Est. Cost $34.92 Unrealized —
ACWI ISHARES MSCI ACWI ETF 0.8%
Value ($000) $1,618 Shares 11,706 Est. Cost $123.96 Unrealized —
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.8%
Value ($000) $1,508 Shares 14,980 Est. Cost $100.63 Unrealized —
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.8%
Value ($000) $1,486 Shares 63,526 Est. Cost $23.31 Unrealized —
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.7%
Value ($000) $1,274 Shares 4,657 Est. Cost $252.25 Unrealized —
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.6%
Value ($000) $1,190 Shares 10,452 Est. Cost $111.45 Unrealized —
META META PLATFORMS INC CL A 0.6%
Value ($000) $1,111 Shares 1,513 Est. Cost $608.02 Unrealized +22.2%
NOC NORTHROP GRUMMAN CORP COM 0.6%
Value ($000) $1,093 Shares 1,794 Est. Cost $497.63 Unrealized +13.2%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.6%
Value ($000) $1,078 Shares 32,863 Est. Cost $28.22 Unrealized —
QCOM QUALCOMM INC COM 0.5%
Value ($000) $1,054 Shares 6,338 Est. Cost $159.52 Unrealized -1.5%
— ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.5%
Value ($000) $1,053 Shares 45,341 Est. Cost $23.23 Unrealized —
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.5%
Value ($000) $1,040 Shares 27,540 Est. Cost $34.78 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $946 Shares 1,420 Est. Cost $604.26 Unrealized —
IAU ISHARES GOLD TRUST 0.5%
Value ($000) $936 Shares 12,859 Est. Cost $66.14 Unrealized —
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $917 Shares 8,136 Est. Cost $112.36 Unrealized -2.4%
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $895 Shares 1,574 Est. Cost $514.68 Unrealized +11.4%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $891 Shares 3,666 Est. Cost $191.53 Unrealized +9.2%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $858 Shares 3,522 Est. Cost $209.93 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.4%
Value ($000) $815 Shares 854 Est. Cost $803.14 Unrealized +10.6%
TSLA TESLA INC COM 0.4%
Value ($000) $735 Shares 1,652 Est. Cost $322.93 Unrealized +7.4%
CSX CSX CORP COM 0.4%
Value ($000) $673 Shares 18,942 Est. Cost $33.68 Unrealized +0.7%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $666 Shares 1,930 Est. Cost $546.57 Unrealized -45.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value ($000) $660 Shares 7,563 Est. Cost $76.75 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value ($000) $647 Shares 5,447 Est. Cost $115.45 Unrealized —
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.3%
Value ($000) $645 Shares 20,231 Est. Cost $27.66 Unrealized —
HD HOME DEPOT INC COM 0.3%
Value ($000) $615 Shares 1,519 Est. Cost $394.69 Unrealized -1.4%
SHW SHERWIN WILLIAMS CO COM 0.3%
Value ($000) $599 Shares 1,730 Est. Cost $363.66 Unrealized -3.4%
NFLX NETFLIX INC COM 0.3%
Value ($000) $553 Shares 461 Est. Cost $84.20 Unrealized +45.0%
ORCL ORACLE CORP COM 0.3%
Value ($000) $532 Shares 1,893 Est. Cost $254.17 Unrealized 0.0%
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.3%
Value ($000) $527 Shares 23,413 Est. Cost $22.37 Unrealized —
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.3%
Value ($000) $525 Shares 5,274 Est. Cost $92.62 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW COM 0.3%
Value ($000) $524 Shares 42,985 Est. Cost $10.52 Unrealized 0.0%
LLY ELI LILLY & CO COM 0.3%
Value ($000) $492 Shares 645 Est. Cost $795.57 Unrealized -6.7%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.2%
Value ($000) $422 Shares 13,899 Est. Cost $27.38 Unrealized —
ETN EATON CORP PLC SHS 0.2%
Value ($000) $414 Shares 1,106 Est. Cost $347.11 Unrealized +4.7%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $398 Shares 2,144 Est. Cost $151.44 Unrealized +11.9%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $387 Shares 486 Est. Cost $734.84 Unrealized 0.0%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $384 Shares 3,180 Est. Cost $105.05 Unrealized —
FDX FEDEX CORP COM 0.2%
Value ($000) $374 Shares 1,584 Est. Cost $269.35 Unrealized -15.2%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $359 Shares 4,283 Est. Cost $80.47 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value ($000) $351 Shares 1,112 Est. Cost $229.01 Unrealized +29.2%
NDSN NORDSON CORP COM 0.2%
Value ($000) $346 Shares 1,524 Est. Cost $242.59 Unrealized -9.7%
PPG PPG INDS INC COM 0.2%
Value ($000) $343 Shares 3,260 Est. Cost $121.43 Unrealized -9.4%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $340 Shares 5,153 Est. Cost $61.42 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.2%
Value ($000) $330 Shares 1,004 Est. Cost $322.17 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $328 Shares 2,026 Est. Cost $161.38 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.2%
Value ($000) $323 Shares 425 Est. Cost $655.15 Unrealized +12.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $289 Shares 574 Est. Cost $484.36 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value ($000) $286 Shares 2,000 Est. Cost $109.05 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $279 Shares 1,365 Est. Cost $180.78 Unrealized 0.0%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $279 Shares 465 Est. Cost $531.55 Unrealized —
LOW LOWES COS INC COM 0.1%
Value ($000) $279 Shares 1,110 Est. Cost $244.20 Unrealized 0.0%
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.1%
Value ($000) $277 Shares 10,995 Est. Cost $25.10 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $270 Shares 1,758 Est. Cost $164.71 Unrealized -6.0%
KO COCA COLA CO COM 0.1%
Value ($000) $263 Shares 3,959 Est. Cost $64.08 Unrealized +6.0%
BA BOEING CO COM 0.1%
Value ($000) $262 Shares 1,215 Est. Cost $225.47 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $260 Shares 521 Est. Cost $527.20 Unrealized -15.0%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $260 Shares 1,293 Est. Cost $168.64 Unrealized +16.1%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $249 Shares 819 Est. Cost $301.40 Unrealized 0.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $241 Shares 10,369 Est. Cost $19.69 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $237 Shares 695 Est. Cost $313.76 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $226 Shares 936 Est. Cost $222.02 Unrealized —
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.1%
Value ($000) $225 Shares 2,720 Est. Cost $80.23 Unrealized —
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $218 Shares 1,301 Est. Cost $127.82 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $215 Shares 232 Est. Cost $924.11 Unrealized +3.5%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $211 Shares 2,221 Est. Cost $92.83 Unrealized —
MZTI MARZETTI COMPANY COM 0.1%
Value ($000) $209 Shares 1,211 Est. Cost $183.03 Unrealized -2.0%
ORC ORCHID IS CAP INC COM NEW 0.1%
Value ($000) $188 Shares 26,750 Est. Cost $7.01 Unrealized —
DX DYNEX CAP INC COM 0.1%
Value ($000) $186 Shares 15,138 Est. Cost $12.29 Unrealized —
AGNC AGNC INVT CORP COM 0.1%
Value ($000) $150 Shares 15,338 Est. Cost $9.79 Unrealized —