CROSSPOINT FINANCIAL, LLC Diversified Active

CIK: 0001927769 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $42,488 (100.0% shares, 0.0% debt)

Holdings (37)

New Positions (4)

NUGT DIREXION SHS ETF TR 0.9%

Value ($000) $367 Shares 1,995 Est. Cost $183.89 Unrealized —

XOCT FIRST TR EXCHNG TRADED FD VI 0.9%

Value ($000) $363 Shares 9,604 Est. Cost $37.75 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.5%

Value ($000) $224 Shares 8,557 Est. Cost $27.13 Unrealized 0.0%

SOXX ISHARES TR 0.5%

Value ($000) $206 Shares 685 Est. Cost $301.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NUGT	DIREXION SHS ETF TR	1,995	$367	0.9%	$183.89	—	DLY GOLD INDX 2X	25460G781
XOCT	FIRST TR EXCHNG TRADED FD VI	9,604	$363	0.9%	$37.75	—	FT VEST U.S	33740F367
VOYG	VOYAGER TECHNOLOGIES INC	8,557	$224	0.5%	$27.13	0.0%	COM CL A	92892B103
SOXX	ISHARES TR	685	$206	0.5%	$301.15	—	ISHARES SEMICDTR	464287523

Increased Positions (9)

AVMA AMERICAN CENTY ETF TR 3.0%

Value ($000) $1,254 (+81.8%) Shares 18,910 (+78.4%) Est. Cost $63.75 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value ($000) $753 (+172.2%) Shares 1,557 (+191.6%) Est. Cost $473.12 Unrealized +5.8%

AAPL APPLE INC 1.2%

Value ($000) $524 (+125.3%) Shares 1,927 (+111.1%) Est. Cost $248.08 Unrealized +8.2%

CRTC DBX ETF TR 1.6%

Value ($000) $698 (+41.6%) Shares 19,052 (+40.7%) Est. Cost $33.00 Unrealized —

IAU ISHARES GOLD TR 3.2%

Value ($000) $1,357 (+15.3%) Shares 16,721 (+3.3%) Est. Cost $37.09 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.0%

Value ($000) $856 (+17.1%) Shares 8,396 (+14.3%) Est. Cost $92.97 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.8%

Value ($000) $325 (+28.0%) Shares 7,660 (+25.6%) Est. Cost $41.76 Unrealized —

TNA DIREXION SHS ETF TR 0.6%

Value ($000) $274 (+11.8%) Shares 6,019 (+11.1%) Est. Cost $45.27 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $710 (+1.8%) Shares 3,807 (+1.9%) Est. Cost $103.77 Unrealized +79.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVMA	AMERICAN CENTY ETF TR	18,910 (+78.4%)	$1,254 (+81.8%)	3.0%	$63.75	—	AVANTIS MODERAT	025072182
MSFT	MICROSOFT CORP	1,557 (+191.6%)	$753 (+172.2%)	1.8%	$473.12	+5.8%	COM	594918104
AAPL	APPLE INC	1,927 (+111.1%)	$524 (+125.3%)	1.2%	$248.08	+8.2%	COM	037833100
CRTC	DBX ETF TR	19,052 (+40.7%)	$698 (+41.6%)	1.6%	$33.00	—	XTRACKERS US NAT	23306X860
IAU	ISHARES GOLD TR	16,721 (+3.3%)	$1,357 (+15.3%)	3.2%	$37.09	—	ISHARES NEW	464285204
AVUV	AMERICAN CENTY ETF TR	8,396 (+14.3%)	$856 (+17.1%)	2.0%	$92.97	—	US SML CP VALU	025072877
XSEP	FIRST TR EXCHNG TRADED FD VI	7,660 (+25.6%)	$325 (+28.0%)	0.8%	$41.76	—	FT VEST U.S	33740U810
TNA	DIREXION SHS ETF TR	6,019 (+11.1%)	$274 (+11.8%)	0.6%	$45.27	—	DLY SMCAP BULL3X	25459W847
NVDA	NVIDIA CORPORATION	3,807 (+1.9%)	$710 (+1.8%)	1.7%	$103.77	+79.4%	COM	67066G104

Exited Positions (2)

MSTR STRATEGY INC 1.2%

Value ($000) $517 Shares 1,606 Est. Cost $181.66 Unrealized +26.7%

DMAX ISHARES TR 1.2%

Value ($000) $507 Shares 19,172 Est. Cost $24.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	1,606	$517	1.2%	$181.66	+26.7%	—	594972408
DMAX	ISHARES TR	19,172	$507	1.2%	$24.95	—	—	46438G471

Decreased Positions (5)

BRK/B BERKSHIRE HATHAWAY INC DEL 9.7%

Value ($000) $4,123 (-5.2%) Shares 8,202 (-5.2%) Est. Cost $296.98 Unrealized +67.5%

BAUG INNOVATOR ETFS TRUST 0.8%

Value ($000) $328 (-21.8%) Shares 6,548 (-23.4%) Est. Cost $42.78 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.7%

Value ($000) $290 (-11.4%) Shares 11,441 (-12.8%) Est. Cost $23.66 Unrealized —

UFEB INNOVATOR ETFS TRUST 2.6%

Value ($000) $1,089 (-2.3%) Shares 29,591 (-5.0%) Est. Cost $32.39 Unrealized —

HCMT DIREXION SHS ETF TR 4.0%

Value ($000) $1,703 (+1.0%) Shares 44,156 (-1.8%) Est. Cost $30.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,202 (-5.2%)	$4,123 (-5.2%)	9.7%	$296.98	+67.5%	CL B NEW	084670702
BAUG	INNOVATOR ETFS TRUST	6,548 (-23.4%)	$328 (-21.8%)	0.8%	$42.78	—	US EQUT BUFR AUG	45782C698
ZFEB	INNOVATOR ETFS TRUST	11,441 (-12.8%)	$290 (-11.4%)	0.7%	$23.66	—	EQUITY DEF PROTN	45784N775
UFEB	INNOVATOR ETFS TRUST	29,591 (-5.0%)	$1,089 (-2.3%)	2.6%	$32.39	—	US EQT ULTRA BFR	45782C425
HCMT	DIREXION SHS ETF TR	44,156 (-1.8%)	$1,703 (+1.0%)	4.0%	$30.70	—	DIREXION HCM	25461A726

Unchanged Positions (19)

XBAP INNOVATOR ETFS TRUST 31.3%

Value ($000) $13,282 Shares 343,463 Est. Cost $32.28 Unrealized —

IHAK ISHARES TR 5.8%

Value ($000) $2,444 Shares 50,783 Est. Cost $37.28 Unrealized —

COIN COINBASE GLOBAL INC 0.6%

Value ($000) $245 Shares 1,083 Est. Cost $233.78 Unrealized +27.5%

META META PLATFORMS INC 1.4%

Value ($000) $584 Shares 885 Est. Cost $176.12 Unrealized +278.9%

SIXG ETF SER SOLUTIONS 3.3%

Value ($000) $1,398 Shares 21,896 Est. Cost $29.87 Unrealized —

XBOC INNOVATOR ETFS TRUST 3.4%

Value ($000) $1,458 Shares 43,466 Est. Cost $29.77 Unrealized —

XJUL FIRST TR EXCHNG TRADED FD VI 5.0%

Value ($000) $2,111 Shares 54,000 Est. Cost $38.37 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 1.0%

Value ($000) $416 Shares 16,646 Est. Cost $20.51 Unrealized —

EWBC EAST WEST BANCORP INC 0.9%

Value ($000) $369 Shares 3,279 Est. Cost $56.62 Unrealized +85.7%

XBJL INNOVATOR ETFS TRUST 2.0%

Value ($000) $851 Shares 22,250 Est. Cost $33.48 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $301 Shares 1,302 Est. Cost $183.70 Unrealized +24.5%

XBJA INNOVATOR ETFS TRUST 1.3%

Value ($000) $556 Shares 17,400 Est. Cost $28.23 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.9%

Value ($000) $400 Shares 2,250 Est. Cost $117.28 Unrealized +54.4%

XAUG FIRST TR EXCHNG TRADED FD VI 1.3%

Value ($000) $535 Shares 14,291 Est. Cost $36.75 Unrealized —

AAPR INNOVATOR ETFS TRUST 1.3%

Value ($000) $536 Shares 18,875 Est. Cost $25.29 Unrealized —

MAXJ ISHARES TR 2.3%

Value ($000) $971 Shares 34,454 Est. Cost $25.99 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.7%

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

XAPR FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $273 Shares 7,500 Est. Cost $35.09 Unrealized —

MVSTW MICROVAST HOLDINGS INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XBAP	INNOVATOR ETFS TRUST	343,463	$13,282	31.3%	$32.28	—	US EQUITY ACCELE	45783Y301
IHAK	ISHARES TR	50,783	$2,444	5.8%	$37.28	—	CYBERSECURITY	46435U135
COIN	COINBASE GLOBAL INC	1,083	$245	0.6%	$233.78	+27.5%	COM CL A	19260Q107
META	META PLATFORMS INC	885	$584	1.4%	$176.12	+278.9%	CL A	30303M102
SIXG	ETF SER SOLUTIONS	21,896	$1,398	3.3%	$29.87	—	DEFIANCE CONNECT	26922A289
XBOC	INNOVATOR ETFS TRUST	43,466	$1,458	3.4%	$29.77	—	US EQTY ACCELRT9	45783Y848
XJUL	FIRST TR EXCHNG TRADED FD VI	54,000	$2,111	5.0%	$38.37	—	FT VEST U.S	33740F425
IGLD	FIRST TR EXCHANGE-TRADED FD	16,646	$416	1.0%	$20.51	—	FT VEST GOLD	33733E856
EWBC	EAST WEST BANCORP INC	3,279	$369	0.9%	$56.62	+85.7%	COM	27579R104
XBJL	INNOVATOR ETFS TRUST	22,250	$851	2.0%	$33.48	—	US EQT ACLRTD 9	45783Y889
AMZN	AMAZON COM INC	1,302	$301	0.7%	$183.70	+24.5%	COM	023135106
XBJA	INNOVATOR ETFS TRUST	17,400	$556	1.3%	$28.23	—	US EQT ACC 9 BFR	45783Y780
PLTR	PALANTIR TECHNOLOGIES INC	2,250	$400	0.9%	$117.28	+54.4%	CL A	69608A108
XAUG	FIRST TR EXCHNG TRADED FD VI	14,291	$535	1.3%	$36.75	—	FT VEST U.S	33740F391
AAPR	INNOVATOR ETFS TRUST	18,875	$536	1.3%	$25.29	—	EQUITY DEFINED	45783Y335
MAXJ	ISHARES TR	34,454	$971	2.3%	$25.99	—	LARGE CAP MAX BU	46438G612
GAUG	FIRST TR EXCHNG TRADED FD VI	8,000	$314	0.7%	$34.77	—	FT VEST US EQT	33740U653
XAPR	FIRST TR EXCHNG TRADED FD VI	7,500	$273	0.6%	$35.09	—	VEST US EQU ENHA	33740U596
MVSTW	MICROVAST HOLDINGS INC	10,000	$1	0.0%	$0.20	—	*W EXP 04/01/202	59516C114