AI Portfolio Summary
In 2025 Q4, Landing Point Financial Group, LLC maintained a portfolio of 91 distinct positions. They heavily accumulated shares in ISHARES CORE S&P 500, increasing their position by 5.9%. Conversely, Landing Point Financial Group, LLC completely exited their position in ISHARES IBONDS 2025 .
Total Positions
91
Quarter
2025 Q4
Top Holding
IVV (20.6%)
Top 10 Concentration
72.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 91
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 20.62% | 19.89% |
#1
Prev: #1
|
8.0 | 3,362 | 5.9% |
P
S
|
60,365 | $41,346,306 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDVV
FIDELITY HIGH D...
|
ETF | 13.62% | 13.26% |
#2
Prev: #2
|
7.5 | 25,249 | 5.5% |
P
S
|
481,964 | $27,322,540 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES ULTRA S...
|
ETF | 7.56% | 7.77% |
#3
Prev: #3
|
4.5 | 6,006 | 2.0% |
P
S
|
299,685 | $15,158,085 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOA
ISHARES AAA CLO...
|
ETF | 6.99% | 6.93% |
#4
Prev: #4
|
5.3 | 15,235 | 6.0% |
P
S
|
270,956 | $14,020,531 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 5.93% | 6.05% |
#5
Prev: #5
|
3.4 | -1,780 | -3.9% |
P
S
|
43,762 | $11,897,225 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FESM
FIDELITY ENHANC...
|
ETF | 4.88% | 4.64% |
#6
Prev: #6
|
4.0 | 15,298 | 6.3% |
P
S
|
258,788 | $9,777,018 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 3.83% | 3.87% |
#7
Prev: #7
|
2.0 | 126 | 1.0% |
P
S
|
12,246 | $7,679,575 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 3.28% | 3.03% |
#8
1
Prev: #9
|
3.3 | 6,312 | 7.4% |
P
S
|
91,979 | $6,568,196 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.25% | 3.45% |
#9
1
Prev: #8
|
1.8 | -578 | -1.6% |
P
S
|
34,934 | $6,515,228 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 2.42% | 2.31% |
#10
Prev: #10
|
3.0 | 5,643 | 6.8% |
P
S
|
88,654 | $4,850,254 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USIG
ISHARES BROAD U...
|
ETF | 1.89% | 1.83% |
#11
Prev: #11
|
2.8 | 5,849 | 8.7% |
P
S
|
73,230 | $3,791,108 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.29% | 1.30% |
#12
1
Prev: #13
|
1.0 | -89 | -0.8% |
P
S
|
11,230 | $2,592,109 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.20% | 1.34% |
#13
1
Prev: #12
|
1.0 | 23 | 0.5% |
P
S
|
4,986 | $2,411,410 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES CORE U....
|
ETF | 1.03% | 1.14% |
#14
Prev: #14
|
0.9 | -1,174 | -5.4% |
P
S
|
20,726 | $2,070,145 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.95% | 0.99% |
#15
Prev: #15
|
0.9 | -268 | -0.9% |
P
S
|
28,902 | $1,907,523 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 0.94% | 0.98% |
#16
1
Prev: #17
|
0.9 | -777 | -1.6% |
P
S
|
47,812 | $1,892,874 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES MSCI AC...
|
ETF | 0.92% | 0.84% |
#17
1
Prev: #18
|
2.4 | 1,274 | 10.9% |
P
S
|
12,980 | $1,836,539 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHF
ISHARES IBONDS ...
|
ETF | 0.89% | 0.77% |
#18
2
Prev: #20
|
2.9 | 13,497 | 21.2% |
P
S
|
77,023 | $1,777,701 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.79% | 0.98% |
#19
3
Prev: #16
|
0.8 | -980 | -17.8% |
P
S
|
4,535 | $1,590,594 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES RUSSELL...
|
ETF | 0.68% | 0.66% |
#20
1
Prev: #21
|
2.3 | 273 | 5.9% |
P
S
|
4,930 | $1,365,198 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 0.66% | 0.79% |
#21
2
Prev: #19
|
0.8 | -1,748 | -11.7% |
P
S
|
13,232 | $1,328,246 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.56% | 0.49% |
#22
8
Prev: #30
|
2.2 | 1,050 | 8.2% |
P
S
|
13,909 | $1,129,006 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.56% | 0.46% |
#23
10
Prev: #33
|
0.7 | -104 | -2.8% |
P
S
|
3,562 | $1,114,760 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL INT...
|
ETF | 0.55% | 0.56% |
#24
1
Prev: #25
|
0.7 | -666 | -2.0% |
P
S
|
32,197 | $1,109,497 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOXX
ALPHA ARCHITECT...
|
ETF | 0.55% | 0.62% |
#25
3
Prev: #22
|
0.7 | -864 | -8.3% |
P
S
|
9,588 | $1,103,579 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHE
ISHARES IBONDS ...
|
ETF | 0.00% | 0.55% |
Sold All 😨
(Was: #27) |
0.0 | -45,341 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #65) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES IBONDS ...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #69) |
0.0 | -10,995 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #77) |
0.0 | -695 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LANC
MARZETTI COMPAN...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #83) |
0.0 | -1,211 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORC
ORCHID IS CAP I...
|
Real Estate | 0.00% | 0.10% |
Sold All 😨
(Was: #84) |
0.0 | -26,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DX
DYNEX CAP INC C...
|
Real Estate | 0.00% | 0.10% |
Sold All 😨
(Was: #85) |
0.0 | -15,138 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGNC
AGNC INVT CORP ...
|
Real Estate | 0.00% | 0.08% |
Sold All 😨
(Was: #86) |
0.0 | -15,338 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 91 holdings