Landing Point Financial Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Landing Point Financial Group, LLC reported 69 stock positions worth $131.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.1% of the portfolio, followed by Fidelity High Dividend ETF (FDVV, 12.8%) and iShares Aaa Clo Act ETF-Usdi (CLOA, 9.1%). Compared with Q4 2024, it opened 6 new positions, sold out of 6, added to 25 and reduced 31. The biggest buy was a new position in iShares Aaa Clo Act ETF-Usdi (CLOA) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- AVON, OH
- CIK
- 0002025964
- Portfolio Value
- $131.9M (Q1 2025)
- SEC Filing
- 0001765380-25-000219 ↗ filed May 13, 2025
Holdings Value
Holdings 69 stocks · $131.9M
| IVV iShares Core S&P 500 ETF | 21.11% | 49,550 | $27.8M | Reduce -2.5% |
| FDVV Fidelity High Dividend ETF | 12.85% | 341,563 | $16.9M | Reduce -0.1% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 9.08% | 231,382 | $12.0M | New |
| IJH iShares Core S&P Midcap ETF | 7.45% | 168,370 | $9.8M | Reduce -13.5% |
| AAPL Apple Inc. | 6.36% | 37,772 | $8.4M | Reduce -2.1% |
| FESM Fidelity Enhanced Small Cap | 5.16% | 230,698 | $6.8M | New |
| VOO Vanguard S&P 500 ETF | 4.85% | 12,435 | $6.4M | Reduce -7.3% |
| USIG iShares Broad Usd Investment | 2.70% | 69,623 | $3.6M | Add +20.7% |
| NVDA Nvidia Corp. | 2.56% | 31,104 | $3.4M | Reduce -3.9% |
| EEM iShares MSCI Emerging Market | 2.16% | 65,043 | $2.8M | Add +0.7% |
| V Visa Inc. Class A | 1.28% | 4,799 | $1.7M | Reduce -2.7% |
| MSFT Microsoft Corp. | 1.17% | 4,110 | $1.5M | Add +4.3% |
| DFAC Dimensional US Core Equity 2 | 0.95% | 38,006 | $1.3M | Add +58.0% |
| SGOV iShares 0-3 Month Treasury B | 0.92% | 12,037 | $1.2M | Add +214.4% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.90% | 50,996 | $1.2M | Reduce -2.9% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.81% | 45,908 | $1.1M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.79% | 1,993 | $1.0M | Reduce -1.6% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.78% | 45,812 | $1.0M | Add +50.1% |
| IJR iShares Core S&P Small-Cap E | 0.75% | 9,495 | $993K | Reduce -84.6% |
| XOM Exxon Mobil Corp. | 0.75% | 8,274 | $984K | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 0.74% | 8,785 | $979K | Add +104.0% |
| AMZN Amazon.com Inc. | 0.74% | 5,133 | $977K | Reduce -4.7% |
| QCOM Qualcomm Inc. | 0.74% | 6,334 | $973K | Add +0.4% |
| MA Mastercard Inc. Class A | 0.70% | 1,695 | $929K | Reduce -2.5% |
| NOC Northrop Grumman Corp. | 0.65% | 1,675 | $858K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 1,452 | $812K | Reduce -0.9% |
| SHW The Sherwin-Williams Co. | 0.58% | 2,180 | $761K | Add +38.1% |
| DFIC Dimensional International Co. | 0.56% | 26,641 | $740K | Add +92.5% |
| META Meta Platforms Inc. Class A | 0.55% | 1,266 | $730K | Reduce -4.3% |
| ICSH iShares Ultra Short Duration | 0.55% | 14,338 | $727K | Add +185.5% |
| DUHP Dimensional US High Profi Et | 0.52% | 20,548 | $681K | Add +46.5% |
| ACWI iShares MSCI Acwi ETF | 0.50% | 5,698 | $663K | New |
| URI United Rentals Inc. | 0.45% | 955 | $598K | Reduce -2.5% |
| IWY iShares Russell Top 200 Grow | 0.45% | 2,825 | $596K | Reduce -25.7% |
| CSX CSX Corp. | 0.42% | 18,863 | $555K | Reduce -2.8% |
| CI The Cigna Group | 0.40% | 1,584 | $521K | No change |
| PGR Progressive Corp. | 0.38% | 1,765 | $499K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 6,469 | $489K | Reduce -26.5% |
| TSLA Tesla Inc. | 0.33% | 1,680 | $435K | Add +17.5% |
| DFEV Dimensional Emrg MRKT Val | 0.32% | 15,624 | $423K | Add +67.5% |
| NFLX Netflix Inc. | 0.31% | 439 | $409K | Reduce -3.3% |
| AVUV Avantis US Small Cap Value | 0.29% | 4,374 | $381K | Add +60.3% |
| HD Home Depot Inc. | 0.29% | 1,031 | $378K | Add +0.1% |
| FDX FedEx Corp. | 0.28% | 1,528 | $373K | Reduce -3.6% |
| LLY Eli Lilly & Co. | 0.27% | 434 | $358K | Reduce -6.9% |
| PPG PPG Industries Inc. | 0.27% | 3,258 | $356K | Add +1.1% |
| JNJ Johnson & Johnson | 0.24% | 1,943 | $322K | Reduce -5.4% |
| DIHP Dimensional International Hi | 0.23% | 11,488 | $309K | Add +54.5% |
| NDSN Nordson Corp. | 0.23% | 1,508 | $304K | Reduce -0.7% |
| ETN Eaton Corp. PLC | 0.23% | 1,104 | $300K | No change |
| IVW iShares S&P 500 Growth ETF | 0.22% | 3,180 | $295K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.21% | 10,854 | $273K | Reduce -21.2% |
| PG The Procter & Gamble Co. | 0.21% | 1,591 | $271K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.20% | 1,088 | $267K | Reduce -3.7% |
| PH Parker Hannifin Corp. | 0.20% | 425 | $259K | No change |
| LMT Lockheed Martin Corp. | 0.19% | 572 | $255K | Add +0.3% |
| STZ Constellation Brands Inc. Class A | 0.19% | 1,391 | $255K | Reduce -11.5% |
| IAU iShares Gold Trust | 0.19% | 4,179 | $246K | New |
| IWM iShares Russell 2000 ETF | 0.18% | 1,205 | $240K | Add +6.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 2,468 | $231K | Reduce -2.6% |
| KO The Coca-Cola Co. | 0.17% | 3,123 | $224K | Reduce -9.3% |
| SCHF Schwab Intl Equity ETF | 0.17% | 11,248 | $222K | Reduce -8.5% |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,436 | $222K | Add +16.8% |
| ELV Elevance Health Inc. | 0.17% | 504 | $219K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 451 | $212K | Add +5.6% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.16% | 1,201 | $210K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.16% | 222 | $210K | Reduce -4.3% |
| REZ Ishars Res and Multi Reales | 0.16% | 2,409 | $208K | New |
| MCD McDonald's Corp. | 0.15% | 653 | $204K | Reduce -7.4% |
Portfolio Sells Q4 2024 → Q1 2025
| IJR iShares Core S&P Small-Cap E | Reduce -84.6% | 0.75% | −4.68 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −4.25 |
| IVV iShares Core S&P 500 ETF | Reduce -2.5% | 21.11% | −2.41 |
| IJH iShares Core S&P Midcap ETF | Reduce -13.5% | 7.45% | −1.96 |
| VOO Vanguard S&P 500 ETF | Reduce -7.3% | 4.85% | −0.84 |
| NVDA Nvidia Corp. | Reduce -3.9% | 2.56% | −0.68 |
| AAPL Apple Inc. | Reduce -2.1% | 6.36% | −0.61 |
| FDVV Fidelity High Dividend ETF | Reduce -0.1% | 12.85% | −0.57 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.24 |
| IWY iShares Russell Top 200 Grow | Reduce -25.7% | 0.45% | −0.24 |
| AMZN Amazon.com Inc. | Reduce -4.7% | 0.74% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -4.3% | 0.55% | −0.18 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.18 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.18 |
| IMCG iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.16 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.16 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -26.5% | 0.37% | −0.13 |
| URI United Rentals Inc. | Reduce -2.5% | 0.45% | −0.09 |
| CSX CSX Corp. | Reduce -2.8% | 0.42% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 0.62% | −0.06 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -21.2% | 0.21% | −0.06 |
| V Visa Inc. Class A | Reduce -2.7% | 1.28% | −0.05 |
| NFLX Netflix Inc. | Reduce -3.3% | 0.31% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -2.5% | 0.70% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -6.9% | 0.27% | −0.04 |
| FDX FedEx Corp. | Reduce -3.6% | 0.28% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -3.7% | 0.20% | −0.04 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Reduce -2.9% | 0.90% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -4.3% | 0.16% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -1.6% | 0.79% | −0.02 |
| NDSN Nordson Corp. | Reduce -0.7% | 0.23% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -8.5% | 0.17% | −0.02 |
| KO The Coca-Cola Co. | Reduce -9.3% | 0.17% | −0.01 |
| MCD McDonald's Corp. | Reduce -7.4% | 0.15% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.6% | 0.18% | −0.00 |
| STZ Constellation Brands Inc. Class A | Reduce -11.5% | 0.19% | +0.00 |
| JNJ Johnson & Johnson | Reduce -5.4% | 0.24% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 9.08% | +9.08 |
| FESM Fidelity Enhanced Small Cap | New | 5.16% | +5.16 |
| SGOV iShares 0-3 Month Treasury B | Add +214.4% | 0.92% | +0.63 |
| ACWI iShares MSCI Acwi ETF | New | 0.50% | +0.50 |
| USIG iShares Broad Usd Investment | Add +20.7% | 2.70% | +0.48 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +104.0% | 0.74% | +0.38 |
| ICSH iShares Ultra Short Duration | Add +185.5% | 0.55% | +0.36 |
| DFAC Dimensional US Core Equity 2 | Add +58.0% | 0.95% | +0.30 |
| DFIC Dimensional International Co. | Add +92.5% | 0.56% | +0.27 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +50.1% | 0.78% | +0.25 |
| IAU iShares Gold Trust | New | 0.19% | +0.19 |
| ELV Elevance Health Inc. | New | 0.17% | +0.17 |
| REZ Ishars Res and Multi Reales | New | 0.16% | +0.16 |
| SHW The Sherwin-Williams Co. | Add +38.1% | 0.58% | +0.15 |
| DUHP Dimensional US High Profi Et | Add +46.5% | 0.52% | +0.14 |
| DFEV Dimensional Emrg MRKT Val | Add +67.5% | 0.32% | +0.13 |
| AVUV Avantis US Small Cap Value | Add +60.3% | 0.29% | +0.09 |
| DIHP Dimensional International Hi | Add +54.5% | 0.23% | +0.08 |
| LMT Lockheed Martin Corp. | Add +0.3% | 0.19% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.21% | 0.00 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +0.9% | 0.81% | −0.00 |
| EEM iShares MSCI Emerging Market | Add +0.7% | 2.16% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +16.8% | 0.17% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +6.7% | 0.18% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.6% | 0.16% | −0.01 |
| PPG PPG Industries Inc. | Add +1.1% | 0.27% | −0.01 |
| MZTI The Marzetti Company | Add +0.3% | 0.16% | −0.02 |
| HD Home Depot Inc. | Add +0.1% | 0.29% | −0.03 |
| TSLA Tesla Inc. | Add +17.5% | 0.33% | −0.04 |
| MSFT Microsoft Corp. | Add +4.3% | 1.17% | −0.06 |
| QCOM Qualcomm Inc. | Add +0.4% | 0.74% | −0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 99 | $294.2M | FBND, IVV, DYNF, CORO, AAPL |
| Q1 2026 | 93 | $206.1M | IVV, FDVV, CLOA, ICSH, AAPL |
| Q4 2025 | 83 | $200.5M | IVV, FDVV, ICSH, CLOA, AAPL |
| Q3 2025 | 86 | $191.8M | IVV, FDVV, ICSH, CLOA, AAPL |
| Q2 2025 | 69 | $158.6M | IVV, FDVV, ICSH, CLOA, IJH |
| Q1 2025 | 69 | $131.9M | IVV, FDVV, CLOA, IJH, AAPL |
| Q4 2024 | 69 | $131.0M | IVV, FDVV, IJH, AAPL, VOO |