Vantage-Point-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "ABBV",
  "ALL",
  "GOOGL",
  null,
  null,
  "CAT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BITB",
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  null,
  "AMAT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "EXC",
  "IJR",
  "IWD",
  null,
  null,
  null,
  null,
  null,
  null,
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "SNA",
  "SPDW",
  "SPYG",
  "SPLG",
  "BIV",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  "ONCY",
  "FI",
  "NOTV",
  "AMZN",
  "IVE",
  null,
  null,
  "VUG",
  "VEA",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  null,
  null,
  "DNN",
  null,
  "DIA",
  "MTUM",
  null,
  "BRK-B",
  null,
  "CVX",
  "CEG",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "USMV",
  "QQQ",
  null,
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 131
Total Value: 198471837
Accession Number: 0001986152-25-000030
Form Type: 13F-HR
CIK: vantage-point-financial
Manager Name: Vantage-Point-Financial

Data Enrichment

49% identified

64 identified67 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

131 positions • $198.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:2.1K

Value:$567.0K

% of Portfolio:0.3% ($567.0K/$198.5M)

Alphabet Inc.

GOOG|02079K107

Shares:3.5K

Value:$552.8K

% of Portfolio:0.3% ($552.8K/$198.5M)

45782C318

Shares:14.2K

Value:$507.6K

% of Portfolio:0.3% ($507.6K/$198.5M)

PFIZER INC

PFE|717081103

Shares:19.4K

Value:$490.9K

% of Portfolio:0.2% ($490.9K/$198.5M)

Walmart Inc.

WMT|931142103

Shares:5.5K

Value:$480.2K

% of Portfolio:0.2% ($480.2K/$198.5M)

45782C672

Shares:13.6K

Value:$471.8K

% of Portfolio:0.2% ($471.8K/$198.5M)

46137V233

Shares:10.2K

Value:$470.0K

% of Portfolio:0.2% ($470.0K/$198.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.9K

Value:$468.6K

% of Portfolio:0.2% ($468.6K/$198.5M)

46432F396

MTUM|46432F396

Shares:2.3K

Value:$468.3K

% of Portfolio:0.2% ($468.3K/$198.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:831

Value:$465.0K

% of Portfolio:0.2% ($465.0K/$198.5M)

25434V583

Shares:8.6K

Value:$459.3K

% of Portfolio:0.2% ($459.3K/$198.5M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:5.4K

Value:$453.0K

% of Portfolio:0.2% ($453.0K/$198.5M)

921943858

VEA|921943858

Shares:8.9K

Value:$452.8K

% of Portfolio:0.2% ($452.8K/$198.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.6K

Value:$439.0K

% of Portfolio:0.2% ($439.0K/$198.5M)

45782C680

Shares:11.0K

Value:$416.3K

% of Portfolio:0.2% ($416.3K/$198.5M)

922908363

VOO|922908363

Shares:807

Value:$414.7K

% of Portfolio:0.2% ($414.7K/$198.5M)

922908736

VUG|922908736

Shares:1.1K

Value:$413.5K

% of Portfolio:0.2% ($413.5K/$198.5M)

Constellation Energy Corp

CEG|21037T109

Shares:2.0K

Value:$403.7K

% of Portfolio:0.2% ($403.7K/$198.5M)

78463X889

SPDW|78463X889

Shares:10.8K

Value:$394.1K

% of Portfolio:0.2% ($394.1K/$198.5M)

Tesla, Inc.

TSLA|88160R101

Shares:1.5K

Value:$381.0K

% of Portfolio:0.2% ($381.0K/$198.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	2.1K	QoQ -4.75% (-103) YoY-	All Managers (Combined)	$567.0K	0.3% ($567.0K/$198.5M)	QoQ -9.67% (-$60.7K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	3.5K	QoQ +2.93% (-101) YoY-	All Managers (Combined)	$552.8K	0.3% ($552.8K/$198.5M)	QoQ -15.55% (-$101.8K) YoY-
(cusip45782C318)✕	14.2K	QoQ -1.16% (-167) YoY-	All Managers (Combined)	$507.6K	0.3% ($507.6K/$198.5M)	QoQ -1.45% (-$7.5K) YoY-
PFIZER INC(PFEcusip717081103)	19.4K	QoQ +5.90% (+1.1K) YoY-	All Managers (Combined)	$490.9K	0.2% ($490.9K/$198.5M)	QoQ +1.15% (+$5.6K) YoY-
Walmart Inc.(WMTcusip931142103)	5.5K	QoQ +5.45% (+283) YoY-	All Managers (Combined)	$480.2K	0.2% ($480.2K/$198.5M)	QoQ +2.46% (+$11.6K) YoY-
(cusip45782C672)✕	13.6K	QoQ +1.74% (-234) YoY-	All Managers (Combined)	$471.8K	0.2% ($471.8K/$198.5M)	QoQ -0.80% (-$3.8K) YoY-
(cusip46137V233)✕	10.2K	QoQ NEW(+10.2K) YoY-	All Managers (Combined)	$470.0K	0.2% ($470.0K/$198.5M)	QoQ NEW(+$470.0K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	3.9K	QoQ +17.50% (+587) YoY-	All Managers (Combined)	$468.6K	0.2% ($468.6K/$198.5M)	QoQ +29.91% (+$107.9K) YoY-
(MTUMcusip46432F396)	2.3K	QoQ +7.11% (+154) YoY-	All Managers (Combined)	$468.3K	0.2% ($468.3K/$198.5M)	QoQ +4.63% (+$20.8K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	831	QoQ -0.47% (-4) YoY-	All Managers (Combined)	$465.0K	0.2% ($465.0K/$198.5M)	QoQ -4.94% (-$24.2K) YoY-
(cusip25434V583)✕	8.6K	QoQ NEW(+8.6K) YoY-	All Managers (Combined)	$459.3K	0.2% ($459.3K/$198.5M)	QoQ NEW(+$459.3K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	5.4K	QoQ -5.07% (-287) YoY-	All Managers (Combined)	$453.0K	0.2% ($453.0K/$198.5M)	QoQ +5.93% (-$25.4K) YoY-
(VEAcusip921943858)	8.9K	QoQ +22.62% (+1.6K) YoY-	All Managers (Combined)	$452.8K	0.2% ($452.8K/$198.5M)	QoQ +30.34% (+$105.4K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	2.6K	QoQ +10.66% (+255) YoY-	All Managers (Combined)	$439.0K	0.2% ($439.0K/$198.5M)	QoQ +26.89% (+$93.0K) YoY-
(cusip45782C680)✕	11.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$416.3K	0.2% ($416.3K/$198.5M)	QoQ -1.87% (-$7.9K) YoY-
(VOOcusip922908363)	807	QoQ +72.06% (+338) YoY-	All Managers (Combined)	$414.7K	0.2% ($414.7K/$198.5M)	QoQ +64.11% (+$162.0K) YoY-
(VUGcusip922908736)	1.1K	QoQ +0.72% (-8) YoY-	All Managers (Combined)	$413.5K	0.2% ($413.5K/$198.5M)	QoQ -9.00% (-$40.9K) YoY-
Constellation Energy Corp(CEGcusip21037T109)	2.0K	QoQ -10.86% (-244) YoY-	All Managers (Combined)	$403.7K	0.2% ($403.7K/$198.5M)	QoQ -19.66% (-$98.8K) YoY-
(SPDWcusip78463X889)	10.8K	QoQ +30.31% (+2.5K) YoY-	All Managers (Combined)	$394.1K	0.2% ($394.1K/$198.5M)	QoQ +39.02% (+$110.6K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.5K	QoQ +8.64% (-117) YoY-	All Managers (Combined)	$381.0K	0.2% ($381.0K/$198.5M)	QoQ -30.27% (-$165.4K) YoY-