Crosspoint Financial, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed December 3, 2025), Crosspoint Financial, LLC reported 34 stock positions worth $40.7 million. Its top holding was Innovator US Eqy Accel 9 Buf (XBAP) at 32.0% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 10.7%) and iShares Cybersecurity & Tech (IHAK, 6.5%). Compared with Q2 2025, it opened 5 new positions, sold out of 3, added to 6 and reduced 7. The biggest buy was a new position in FT Vest US Equity Enhance & (XJUL) and the biggest sale Innovator US Eqy Accel 9 Buf (XBAP, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- TUSTIN, CA
- CIK
- 0001927769
- Portfolio Value
- $40.7M (Q3 2025)
- SEC Filing
- 0001927769-25-000002 ↗ filed Dec 3, 2025
Holdings Value
Holdings 34 stocks · $40.7M
| XBAP Innovator US Eqy Accel 9 Buf | 32.03% | 344,337 | $13.0M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 10.68% | 8,649 | $4.3M | No change |
| IHAK iShares Cybersecurity & Tech | 6.55% | 50,906 | $2.7M | Reduce -2.4% |
| XJUL FT Vest US Equity Enhance & | 5.11% | 54,200 | $2.1M | New |
| HCMT Direxion HCM Tactic US ETF | 4.14% | 44,954 | $1.7M | Add +5.7% |
| XBOC Innovator US Eqy Acc 9 Buff | 3.50% | 43,466 | $1.4M | Reduce -6.5% |
| UFOX Defiance Space and Connectiv | 3.32% | 21,895 | $1.4M | No change |
| IAU iShares Gold Trust | 2.89% | 16,180 | $1.2M | Reduce -9.1% |
| UFEB Innovator U.S. Equity Ultra | 2.74% | 31,141 | $1.1M | No change |
| MAXJ iShares LG Cap Max Buff Jun | 2.37% | 34,413 | $965K | No change |
| XBJL Inn US Eq Acc 9 Buff July | 2.05% | 22,250 | $833K | No change |
| AVUV Avantis US Small Cap Value | 1.80% | 7,344 | $731K | Add +3.5% |
| NVDA Nvidia Corp. | 1.71% | 3,737 | $697K | Add +1.6% |
| AVMA Avantis Mod Alloc ETF | 1.69% | 10,600 | $690K | Add +112.0% |
| META Meta Platforms Inc. Class A | 1.60% | 885 | $650K | Reduce -8.3% |
| XBJA Innovator US Eq Ac 9 Buff-J | 1.34% | 17,400 | $544K | No change |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 1.30% | 18,875 | $527K | No change |
| XAUG FT Vest US Equity Enhance & | 1.29% | 14,291 | $525K | New |
| MSTR Strategy Inc. | 1.27% | 1,606 | $517K | No change |
| DMAX iShares LG Cap Max Buff Dec | 1.24% | 19,172 | $507K | No change |
| CRTC Xtrackers US NTL Critic Tech | 1.21% | 13,540 | $493K | Reduce -10.1% |
| BAUG Innovator U.S. Equity Buffer | 1.03% | 8,548 | $419K | No change |
| PLTR Palantir Technologies Inc. Class A | 1.01% | 2,250 | $410K | No change |
| IGLD FT Vest Gold Strategy Target | 0.97% | 16,506 | $395K | Add +0.3% |
| COIN Coinbase Global Inc. Class A | 0.90% | 1,083 | $366K | Reduce -6.1% |
| EWBC East West Bancorp Inc. | 0.86% | 3,279 | $349K | No change |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.81% | 13,127 | $328K | No change |
| GAUG FT Vest US Equity Moderate B | 0.76% | 8,000 | $309K | No change |
| AMZN Amazon.com Inc. | 0.70% | 1,302 | $286K | No change |
| MSFT Microsoft Corp. | 0.68% | 534 | $277K | Add +3.7% |
| XAPR FT Eqbuff&preminc - April | 0.66% | 7,500 | $269K | No change |
| XSEP FT Vest U.S. Equity Enhance | 0.62% | 6,100 | $254K | New |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.60% | 5,418 | $245K | New |
| AAPL Apple Inc. | 0.57% | 913 | $232K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | 10,000 | $2K | No change |
Total filed on the 13F, all lines: $40.7M.
Portfolio Sells Q2 2025 → Q3 2025
| XBAP Innovator US Eqy Accel 9 Buf | Reduce -3.2% | 32.03% | −2.98 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −2.35 |
| IHAK iShares Cybersecurity & Tech | Reduce -2.4% | 6.55% | −0.89 |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | Sold out | 0.00% | −0.76 |
| XBOC Innovator US Eqy Acc 9 Buff | Reduce -6.5% | 3.50% | −0.46 |
| META Meta Platforms Inc. Class A | Reduce -8.3% | 1.60% | −0.31 |
| COIN Coinbase Global Inc. Class A | Reduce -6.1% | 0.90% | −0.18 |
| CRTC Xtrackers US NTL Critic Tech | Reduce -10.1% | 1.21% | −0.16 |
| IAU iShares Gold Trust | Reduce -9.1% | 2.89% | −0.08 |
| LCID Lucid Group Inc. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q2 2025 → Q3 2025
| XJUL FT Vest US Equity Enhance & | New | 5.11% | +5.11 |
| XAUG FT Vest US Equity Enhance & | New | 1.29% | +1.29 |
| AVMA Avantis Mod Alloc ETF | Add +112.0% | 1.69% | +0.87 |
| XSEP FT Vest U.S. Equity Enhance | New | 0.62% | +0.62 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | New | 0.60% | +0.60 |
| AAPL Apple Inc. | New | 0.57% | +0.57 |
| HCMT Direxion HCM Tactic US ETF | Add +5.7% | 4.14% | +0.43 |
| NVDA Nvidia Corp. | Add +1.6% | 1.71% | +0.16 |
| AVUV Avantis US Small Cap Value | Add +3.5% | 1.80% | +0.06 |
| IGLD FT Vest Gold Strategy Target | Add +0.3% | 0.97% | +0.01 |
| MSFT Microsoft Corp. | Add +3.7% | 0.68% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 38 | $43.7M | XBAP, BRK.B, IHAK, XJUL, UFOX |
| Q1 2026 | 34 | $39.8M | XBAP, BRK.B, IHAK, XJUL, HCMT |
| Q4 2025 | 36 | $42.5M | XBAP, BRK.B, IHAK, XJUL, HCMT |
| Q3 2025 | 34 | $40.7M | XBAP, BRK.B, IHAK, XJUL, HCMT |
| Q2 2025 | 32 | $37.3M | XBAP, BRK.B, IHAK, XBOC, HCMT |
| Q1 2025 | 29 | $34.5M | XBAP, BRK.B, IHAK, XBOC, HCMT |
| Q3 2024 | 24 | $29.1M | XBAP, BRK.B, IHAK, OIH, UFOX |
| Q2 2024 | 17 | $24.5M | XBAP, BRK.B, IHAK, OIH, UFOX |
| Q1 2024 | 12 | $11.7M | BRK.B, IHAK, OIH, UFOX, XJUN |