Vantage Point Financial LLC ETFs

Vantage Point Financial LLC

$198 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$394 Million 0.2% of portfolio	10,823	Q1 2025 Added 30.32%
IWX Ishares Tr Russell 200 Value E	$0	$371 Million 0.19% of portfolio	4,514	Q1 2025 Reduced 3.73%
IVV Ishares Core S&P 500 ETF	$0	$371 Million 0.19% of portfolio	660	Q1 2025 Reduced 6.25%
DTD Wisdomtree Tr U.S Total Divide	$0	$370 Million 0.19% of portfolio	4,812	Q1 2025 Reduced 0.04%
VBR Vanguard Small Cap Value ETF	$0	$349 Million 0.18% of portfolio	1,873	Q4 2024 New
IAU Ishares Gold Trust	$53.5B	$339 Million 0.17% of portfolio	5,744	Q1 2025 New
MBB Ishares Tr	$0	$334 Million 0.17% of portfolio	3,559	Q1 2025 Added 21.3%
IWD Ishares Russell 1000 Val ETF	$0	$332 Million 0.17% of portfolio	1,765	Q1 2025 Reduced 5.41%
IJH Ishares Core S&P Mid Cap ETF	$0	$330 Million 0.17% of portfolio	5,656	Q1 2025 Reduced 8.0%
TLH Ishares Barclays 10 20 Yr Trea	$0	$325 Million 0.16% of portfolio	3,135	Q1 2025 New
POCT Innovator U.S. Equity Power Bu	$0	$323 Million 0.16% of portfolio	8,320	Q1 2025 Added 21.8%
VTV Vanguard Value ETF	$0	$318 Million 0.16% of portfolio	1,841	Q1 2025 Added 1.15%
IJR Ishares Core S&P Sm Cap ETF	$0	$289 Million 0.15% of portfolio	2,767	Q1 2025 Reduced 10.94%
UFEB Innovator U.S. Equity Ultra Bu	$0	$285 Million 0.14% of portfolio	8,800	Q1 2025 Added 19.53%
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$282 Million 0.14% of portfolio	5,918	Q1 2025 Reduced 0.39%
IVW Ishares S&P 500 Growth ETF	$0	$273 Million 0.14% of portfolio	2,944	Q1 2025 New
KAPR Innovator U.S. Small Cap Power	$0	$268 Million 0.14% of portfolio	8,691	Q1 2025 Added 3.86%
IQDG Wisdomtree Tr Intl Quality Div	$0	$263 Million 0.13% of portfolio	7,369	Q1 2025 Added 1.56%
JCPB J P Morgan Exchange Traded Fd	$0	$263 Million 0.13% of portfolio	5,583	Q1 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$259 Million 0.13% of portfolio	617	Q4 2024 New
FBND Fidelity Merrimack Str Tr Tota	$0	$257 Million 0.13% of portfolio	5,630	Q1 2025 New
VB Vanguard Small Cap ETF	$0	$249 Million 0.13% of portfolio	1,121	Q1 2025 Reduced 15.46%
BND Vanguard Bd Index Fd Inc Total	$0	$244 Million 0.12% of portfolio	3,317	Q1 2025 Added 11.01%
AGGY Wisdomtree Yield Enhanced U.S.	$0	$240 Million 0.12% of portfolio	5,528	Q1 2025 Added 10.16%
DFUV Dimensional ETF Tr Us Marketwi	$0	$239 Million 0.12% of portfolio	5,792	Q4 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$238 Million 0.12% of portfolio	2,538	Q1 2025 Added 8.23%
VT Vanguard Total World Stk Index	$0	$229 Million 0.12% of portfolio	1,972	Q1 2025 Added 2.02%
BOTZ Global X Fds	$0	$228 Million 0.11% of portfolio	8,002	Q1 2025 Added 0.01%
NOCT Innovator Growth 100 Power Buf	$0	$217 Million 0.11% of portfolio	4,370	Q4 2024 New
SPAB Spdr Portfolio Aggregate Bond	$0	$217 Million 0.11% of portfolio	8,484	Q1 2025 Reduced 2.43%
SLV I Shares Silver Trust	$18.2B	$210 Million 0.11% of portfolio	6,777	Q1 2025 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$206 Million 0.1% of portfolio	2,686	Q1 2025 Reduced 12.88%
VIG Vanguard Dividend Appreciation	$0	$202 Million 0.1% of portfolio	1,041	Q4 2024 New

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