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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464287309

IVW|464287309

Shares:2.9K

Value:$273.3K

% of Portfolio:0.1% ($273.3K/$198.5M)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:6.1K

Value:$271.8K

% of Portfolio:0.1% ($271.8K/$198.5M)

45782C474

Shares:7.5K

Value:$268.4K

% of Portfolio:0.1% ($268.4K/$198.5M)

45782C342

Shares:8.7K

Value:$268.1K

% of Portfolio:0.1% ($268.1K/$198.5M)

45782C599

Shares:9.0K

Value:$264.1K

% of Portfolio:0.1% ($264.1K/$198.5M)

97717X131

Shares:7.4K

Value:$262.9K

% of Portfolio:0.1% ($262.9K/$198.5M)

46641Q670

Shares:5.6K

Value:$262.6K

% of Portfolio:0.1% ($262.6K/$198.5M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:617

Value:$259.1K

% of Portfolio:0.1% ($259.1K/$198.5M)

316188309

Shares:5.6K

Value:$257.0K

% of Portfolio:0.1% ($257.0K/$198.5M)

922908751

VB|922908751

Shares:1.1K

Value:$248.6K

% of Portfolio:0.1% ($248.6K/$198.5M)

921937835

BND|921937835

Shares:3.3K

Value:$243.6K

% of Portfolio:0.1% ($243.6K/$198.5M)

97717X511

Shares:5.5K

Value:$240.1K

% of Portfolio:0.1% ($240.1K/$198.5M)

25434V724

Shares:5.8K

Value:$238.7K

% of Portfolio:0.1% ($238.7K/$198.5M)

46429B697

USMV|46429B697

Shares:2.5K

Value:$237.7K

% of Portfolio:0.1% ($237.7K/$198.5M)

Snap-on Inc

SNA|833034101

Shares:704

Value:$237.3K

% of Portfolio:0.1% ($237.3K/$198.5M)

922042742

VT|922042742

Shares:2.0K

Value:$228.7K

% of Portfolio:0.1% ($228.7K/$198.5M)

37954Y715

Shares:8.0K

Value:$227.7K

% of Portfolio:0.1% ($227.7K/$198.5M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.6K

Value:$225.3K

% of Portfolio:0.1% ($225.3K/$198.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:492

Value:$219.6K

% of Portfolio:0.1% ($219.6K/$198.5M)

EXELON CORP

EXC|30161N101

Shares:4.7K

Value:$217.5K

% of Portfolio:0.1% ($217.5K/$198.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$273.3K	0.1% ($273.3K/$198.5M)	QoQ NEW(+$273.3K) YoY-
Bitwise Bitcoin ETF(BITBcusip09174C104)	6.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$271.8K	0.1% ($271.8K/$198.5M)	QoQ -11.74% (-$36.2K) YoY-
(cusip45782C474)✕	7.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$268.4K	0.1% ($268.4K/$198.5M)	QoQ -4.31% (-$12.1K) YoY-
(cusip45782C342)✕	8.7K	QoQ +3.85% (-323) YoY-	All Managers (Combined)	$268.1K	0.1% ($268.1K/$198.5M)	QoQ -2.02% (-$5.5K) YoY-
(cusip45782C599)✕	9.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$264.1K	0.1% ($264.1K/$198.5M)	QoQ -4.25% (-$11.8K) YoY-
(cusip97717X131)✕	7.4K	QoQ +1.55% (+113) YoY-	All Managers (Combined)	$262.9K	0.1% ($262.9K/$198.5M)	QoQ +5.91% (+$14.7K) YoY-
(cusip46641Q670)✕	5.6K	QoQ NEW(+5.6K) YoY-	All Managers (Combined)	$262.6K	0.1% ($262.6K/$198.5M)	QoQ NEW(+$262.6K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	617	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$259.1K	0.1% ($259.1K/$198.5M)	QoQ -1.32% (-$3.5K) YoY-
(cusip316188309)✕	5.6K	QoQ NEW(+5.6K) YoY-	All Managers (Combined)	$257.0K	0.1% ($257.0K/$198.5M)	QoQ NEW(+$257.0K) YoY-
(VBcusip922908751)	1.1K	QoQ -15.46% (-205) YoY-	All Managers (Combined)	$248.6K	0.1% ($248.6K/$198.5M)	QoQ -21.97% (-$70.0K) YoY-
(BNDcusip921937835)	3.3K	QoQ +11.01% (+329) YoY-	All Managers (Combined)	$243.6K	0.1% ($243.6K/$198.5M)	QoQ +13.38% (+$28.8K) YoY-
(cusip97717X511)✕	5.5K	QoQ +10.16% (+510) YoY-	All Managers (Combined)	$240.1K	0.1% ($240.1K/$198.5M)	QoQ +11.47% (+$24.7K) YoY-
(cusip25434V724)✕	5.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$238.7K	0.1% ($238.7K/$198.5M)	QoQ +0.70% (+$1.7K) YoY-
(USMVcusip46429B697)	2.5K	QoQ +8.23% (+193) YoY-	All Managers (Combined)	$237.7K	0.1% ($237.7K/$198.5M)	QoQ +14.16% (+$29.5K) YoY-
Snap-on Inc(SNAcusip833034101)	704	QoQ +2.77% (+19) YoY-	All Managers (Combined)	$237.3K	0.1% ($237.3K/$198.5M)	QoQ +2.02% (+$4.7K) YoY-
(VTcusip922042742)	2.0K	QoQ +2.01% (+39) YoY-	All Managers (Combined)	$228.7K	0.1% ($228.7K/$198.5M)	QoQ +0.68% (+$1.6K) YoY-
(cusip37954Y715)✕	8.0K	QoQ +0.01% (-1) YoY-	All Managers (Combined)	$227.7K	0.1% ($227.7K/$198.5M)	QoQ -10.91% (-$27.9K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.6K	QoQ -6.83% (-114) YoY-	All Managers (Combined)	$225.3K	0.1% ($225.3K/$198.5M)	QoQ -16.87% (-$45.7K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	492	QoQ -7.16% (-38) YoY-	All Managers (Combined)	$219.6K	0.1% ($219.6K/$198.5M)	QoQ -14.66% (-$37.7K) YoY-
EXELON CORP(EXCcusip30161N101)	4.7K	QoQ NEW(+4.7K) YoY-	All Managers (Combined)	$217.5K	0.1% ($217.5K/$198.5M)	QoQ NEW(+$217.5K) YoY-