Filed: 2/13/2025ACC: 0001765380-25-000098
📋 What this filing means
LANDING POINT FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $131.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$131.05M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
ETF$97.74M74.6%
STOCK$33.31M25.4%
Portfolio Concentration
Top 3$60.74M46.4%
4–10$39.24M29.9%
11–25$15.99M12.2%
Rest$15.08M11.5%
Top 3 weight
46.4%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares50.85K
TypeSH
Market value$30.82M
23.52%
Sole
0.00
Shared
0.00
None
50.85K
FIDELITY HIGH DIVIDEND ETF
SOLEShares341.79K
TypeSH
Market value$17.59M
13.42%
Sole
0.00
Shared
0.00
None
341.79K
ISHARES CORE S&P MID-CAP ETF
SOLEShares194.65K
TypeSH
Market value$12.33M
9.41%
Sole
0.00
Shared
0.00
None
194.65K
APPLE INC COM
SOLEShares38.58K
TypeSH
Market value$9.14M
6.97%
Sole
0.00
Shared
0.00
None
38.58K
VANGUARD S&P 500 ETF
SOLEShares13.42K
TypeSH
Market value$7.45M
5.68%
Sole
0.00
Shared
0.00
None
13.42K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares61.58K
TypeSH
Market value$7.12M
5.43%
Sole
0.00
Shared
0.00
None
61.58K
ISHARES U.S. TREASURY BOND ETF
SOLEShares248.11K
TypeSH
Market value$5.57M
4.25%
Sole
0.00
Shared
0.00
None
248.11K
NVIDIA CORPORATION COM
SOLEShares32.38K
TypeSH
Market value$4.25M
3.24%
Sole
0.00
Shared
0.00
None
32.38K
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares57.68K
TypeSH
Market value$2.90M
2.21%
Sole
0.00
Shared
0.00
None
57.68K
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares64.58K
TypeSH
Market value$2.83M
2.16%
Sole
0.00
Shared
0.00
None
64.58K
VISA INC COM CL A
SOLEShares4.93K
TypeSH
Market value$1.73M
1.32%
Sole
0.00
Shared
0.00
None
4.93K
MICROSOFT CORP COM
SOLEShares3.94K
TypeSH
Market value$1.61M
1.23%
Sole
0.00
Shared
0.00
None
3.94K
AMAZON COM INC COM
SOLEShares5.39K
TypeSH
Market value$1.23M
0.94%
Sole
0.00
Shared
0.00
None
5.39K
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF
SOLEShares52.51K
TypeSH
Market value$1.22M
0.93%
Sole
0.00
Shared
0.00
None
52.51K
QUALCOMM INC COM
SOLEShares6.31K
TypeSH
Market value$1.07M
0.82%
Sole
0.00
Shared
0.00
None
6.31K
UNITEDHEALTH GROUP INC COM
SOLEShares2.03K
TypeSH
Market value$1.07M
0.82%
Sole
0.00
Shared
0.00
None
2.03K
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF
SOLEShares45.49K
TypeSH
Market value$1.06M
0.81%
Sole
0.00
Shared
0.00
None
45.49K
MASTERCARD INCORPORATED CL A
SOLEShares1.74K
TypeSH
Market value$981.5K
0.75%
Sole
0.00
Shared
0.00
None
1.74K
META PLATFORMS INC CL A
SOLEShares1.32K
TypeSH
Market value$959.4K
0.73%
Sole
0.00
Shared
0.00
None
1.32K
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares3.80K
TypeSH
Market value$907.5K
0.69%
Sole
0.00
Shared
0.00
None
3.80K
EXXON MOBIL CORP COM
SOLEShares8.27K
TypeSH
Market value$888.2K
0.68%
Sole
0.00
Shared
0.00
None
8.27K
SPDR S&P 500 ETF TRUST
SOLEShares1.47K
TypeSH
Market value$884.4K
0.67%
Sole
0.00
Shared
0.00
None
1.47K
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares24.05K
TypeSH
Market value$855.4K
0.65%
Sole
0.00
Shared
0.00
None
24.05K
NORTHROP GRUMMAN CORP COM
SOLEShares1.68K
TypeSH
Market value$788.6K
0.60%
Sole
0.00
Shared
0.00
None
1.68K
UNITED RENTALS INC COM
SOLEShares979.00
TypeSH
Market value$718.8K
0.55%
Sole
0.00
Shared
0.00
None
979.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 50.85K | SH | $30.82M 23.52% | 0.00 | 0.00 | 50.85K |
FIDELITY HIGH DIVIDEND ETFSOLE | ETF | 341.79K | SH | $17.59M 13.42% | 0.00 | 0.00 | 341.79K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 194.65K | SH | $12.33M 9.41% | 0.00 | 0.00 | 194.65K |
APPLE INC COMSOLE | Stock | 38.58K | SH | $9.14M 6.97% | 0.00 | 0.00 | 38.58K |
VANGUARD S&P 500 ETFSOLE | ETF | 13.42K | SH | $7.45M 5.68% | 0.00 | 0.00 | 13.42K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 61.58K | SH | $7.12M 5.43% | 0.00 | 0.00 | 61.58K |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 248.11K | SH | $5.57M 4.25% | 0.00 | 0.00 | 248.11K |
NVIDIA CORPORATION COMSOLE | Stock | 32.38K | SH | $4.25M 3.24% | 0.00 | 0.00 | 32.38K |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 57.68K | SH | $2.90M 2.21% | 0.00 | 0.00 | 57.68K |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 64.58K | SH | $2.83M 2.16% | 0.00 | 0.00 | 64.58K |
VISA INC COM CL ASOLE | Stock | 4.93K | SH | $1.73M 1.32% | 0.00 | 0.00 | 4.93K |
MICROSOFT CORP COMSOLE | Stock | 3.94K | SH | $1.61M 1.23% | 0.00 | 0.00 | 3.94K |
AMAZON COM INC COMSOLE | Stock | 5.39K | SH | $1.23M 0.94% | 0.00 | 0.00 | 5.39K |
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETFSOLE | ETF | 52.51K | SH | $1.22M 0.93% | 0.00 | 0.00 | 52.51K |
QUALCOMM INC COMSOLE | Stock | 6.31K | SH | $1.07M 0.82% | 0.00 | 0.00 | 6.31K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 2.03K | SH | $1.07M 0.82% | 0.00 | 0.00 | 2.03K |
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETFSOLE | ETF | 45.49K | SH | $1.06M 0.81% | 0.00 | 0.00 | 45.49K |
MASTERCARD INCORPORATED CL ASOLE | Stock | 1.74K | SH | $981.5K 0.75% | 0.00 | 0.00 | 1.74K |
META PLATFORMS INC CL ASOLE | Stock | 1.32K | SH | $959.4K 0.73% | 0.00 | 0.00 | 1.32K |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 3.80K | SH | $907.5K 0.69% | 0.00 | 0.00 | 3.80K |
EXXON MOBIL CORP COMSOLE | Stock | 8.27K | SH | $888.2K 0.68% | 0.00 | 0.00 | 8.27K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 1.47K | SH | $884.4K 0.67% | 0.00 | 0.00 | 1.47K |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 24.05K | SH | $855.4K 0.65% | 0.00 | 0.00 | 24.05K |
NORTHROP GRUMMAN CORP COMSOLE | Stock | 1.68K | SH | $788.6K 0.60% | 0.00 | 0.00 | 1.68K |
UNITED RENTALS INC COMSOLE | Stock | 979.00 | SH | $718.8K 0.55% | 0.00 | 0.00 | 979.00 |
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