Landing Point Financial Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Landing Point Financial Group, LLC reported 86 stock positions worth $191.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.9% of the portfolio, followed by Fidelity High Dividend ETF (FDVV, 13.3%) and iShares Ultra Short Duration (ICSH, 7.8%). Compared with Q2 2025, it opened 21 new positions, sold out of 4, added to 40 and reduced 21. The biggest buy was a new position in iShares MSCI Eafe Value ETF (EFV) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- AVON, OH
- CIK
- 0002025964
- Portfolio Value
- $191.8M (Q3 2025)
- SEC Filing
- 0002025964-25-000002 ↗ filed Nov 12, 2025
Holdings Value
Holdings 86 stocks · $191.8M
| IVV iShares Core S&P 500 ETF | 19.89% | 57,003 | $38.2M | Add +11.9% |
| FDVV Fidelity High Dividend ETF | 13.26% | 456,715 | $25.4M | Add +31.0% |
| ICSH iShares Ultra Short Duration | 7.77% | 293,679 | $14.9M | Add +9.2% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 6.93% | 255,721 | $13.3M | Add +5.7% |
| AAPL Apple Inc. | 6.05% | 45,542 | $11.6M | Add +20.3% |
| FESM Fidelity Enhanced Small Cap | 4.64% | 243,490 | $8.9M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 3.87% | 12,120 | $7.4M | Reduce -2.7% |
| NVDA Nvidia Corp. | 3.45% | 35,512 | $6.6M | Add +18.4% |
| EFV iShares MSCI Eafe Value ETF | 3.03% | 85,667 | $5.8M | New |
| EEM iShares MSCI Emerging Market | 2.31% | 83,011 | $4.4M | Add +24.7% |
| USIG iShares Broad Usd Investment | 1.83% | 67,381 | $3.5M | Reduce -9.3% |
| MSFT Microsoft Corp. | 1.34% | 4,963 | $2.6M | Add +20.0% |
| AMZN Amazon.com Inc. | 1.30% | 11,319 | $2.5M | Add +111.3% |
| AGG iShares Core U.S. Aggregate | 1.14% | 21,900 | $2.2M | New |
| IJH iShares Core S&P Midcap ETF | 0.99% | 29,170 | $1.9M | Reduce -83.1% |
| V Visa Inc. Class A | 0.98% | 5,515 | $1.9M | Add +19.0% |
| DFAC Dimensional US Core Equity 2 | 0.98% | 48,589 | $1.9M | Add +1.3% |
| ACWI iShares MSCI Acwi ETF | 0.84% | 11,706 | $1.6M | Add +15.7% |
| SGOV iShares 0-3 Month Treasury B | 0.79% | 14,980 | $1.5M | Reduce -20.5% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.77% | 63,526 | $1.5M | Add +19.7% |
| IWY iShares Russell Top 200 Grow | 0.66% | 4,657 | $1.3M | Add +62.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.62% | 10,452 | $1.2M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.58% | 1,513 | $1.1M | Add +16.6% |
| NOC Northrop Grumman Corp. | 0.57% | 1,794 | $1.1M | Add +7.1% |
| DFIC Dimensional International Co. | 0.56% | 32,863 | $1.1M | Add +0.0% |
| QCOM Qualcomm Inc. | 0.55% | 6,338 | $1.1M | Add +0.0% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.55% | 45,341 | $1.1M | Reduce -7.9% |
| DUHP Dimensional US High Profi Et | 0.54% | 27,540 | $1.0M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 1,420 | $946K | Reduce -8.7% |
| IAU iShares Gold Trust | 0.49% | 12,859 | $936K | Add +88.4% |
| XOM Exxon Mobil Corp. | 0.48% | 8,136 | $917K | Reduce -1.7% |
| MA Mastercard Inc. Class A | 0.47% | 1,574 | $895K | Reduce -6.5% |
| GOOGL Alphabet Inc. Class A | 0.46% | 3,666 | $891K | Add +106.0% |
| GOOG Alphabet Inc. Class C | 0.45% | 3,522 | $858K | New |
| URI United Rentals Inc. | 0.42% | 854 | $815K | Reduce -11.7% |
| TSLA Tesla Inc. | 0.38% | 1,652 | $735K | Reduce -4.0% |
| CSX CSX Corp. | 0.35% | 18,942 | $673K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.35% | 1,930 | $666K | Add +2.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 7,563 | $660K | Add +15.4% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 5,447 | $647K | Reduce -44.0% |
| DFEV Dimensional Emrg MRKT Val | 0.34% | 20,231 | $645K | Add +0.1% |
| HD Home Depot Inc. | 0.32% | 1,519 | $615K | Add +46.6% |
| SHW The Sherwin-Williams Co. | 0.31% | 1,730 | $599K | Reduce -2.5% |
| NFLX Netflix Inc. | 0.29% | 461 | $553K | Add +5.0% |
| ORCL Oracle Corp. | 0.28% | 1,893 | $532K | New |
| IBHG iShares Ibonds 2027 HY Inc. | 0.27% | 23,413 | $527K | Add +5.1% |
| AVUV Avantis US Small Cap Value | 0.27% | 5,274 | $525K | Reduce -1.8% |
| CLF Cleveland-Cliffs Inc. | 0.27% | 42,985 | $524K | New |
| LLY Eli Lilly & Co. | 0.26% | 645 | $492K | Add +46.9% |
| DIHP Dimensional International Hi | 0.22% | 13,899 | $422K | Reduce -0.4% |
| ETN Eaton Corp. PLC | 0.22% | 1,106 | $414K | No change |
| JNJ Johnson & Johnson | 0.21% | 2,144 | $398K | Add +10.2% |
| GS Goldman Sachs Group Inc. | 0.20% | 486 | $387K | New |
| IVW iShares S&P 500 Growth ETF | 0.20% | 3,180 | $384K | No change |
| FDX FedEx Corp. | 0.19% | 1,584 | $374K | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.19% | 4,283 | $359K | New |
| JPM JPMorgan Chase & Co. | 0.18% | 1,112 | $351K | Reduce -1.9% |
| NDSN Nordson Corp. | 0.18% | 1,524 | $346K | Add +0.7% |
| PPG PPG Industries Inc. | 0.18% | 3,260 | $343K | Add +0.0% |
| MO Altria Group Inc. | 0.18% | 5,153 | $340K | New |
| CEG Constellation Energy | 0.17% | 1,004 | $330K | New |
| AMD Advanced Micro Devices | 0.17% | 2,026 | $328K | New |
| PH Parker Hannifin Corp. | 0.17% | 425 | $323K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 574 | $289K | New |
| HOOD Robinhood Markets Inc. Class A | 0.15% | 2,000 | $286K | New |
| AMAT Applied Materials Inc. | 0.15% | 1,365 | $279K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 465 | $279K | Reduce -21.6% |
| LOW Lowe's Cos Inc. | 0.15% | 1,110 | $279K | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.14% | 10,995 | $277K | Add +0.7% |
| PG The Procter & Gamble Co. | 0.14% | 1,758 | $270K | Add +10.4% |
| KO The Coca-Cola Co. | 0.14% | 3,959 | $263K | Add +25.8% |
| BA The Boeing Co. | 0.14% | 1,215 | $262K | New |
| LMT Lockheed Martin Corp. | 0.14% | 521 | $260K | Reduce -8.3% |
| PNC PNC Financial Services Group | 0.14% | 1,293 | $260K | Add +9.9% |
| MCD McDonald's Corp. | 0.13% | 819 | $249K | New |
| SCHF Schwab Intl Equity ETF | 0.13% | 10,369 | $241K | Reduce -7.5% |
| GD General Dynamics Corp. | 0.12% | 695 | $237K | New |
| IWM iShares Russell 2000 ETF | 0.12% | 936 | $226K | Add +0.2% |
| IMCG iShares Morningstar Mid-Cap | 0.12% | 2,720 | $225K | No change |
| MU Micron Technology Inc. | 0.11% | 1,301 | $218K | New |
| COST Costco Wholesale Corp. | 0.11% | 232 | $215K | Add +4.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 2,221 | $211K | Reduce -2.0% |
| MZTI The Marzetti Company | 0.11% | 1,211 | $209K | Add +0.4% |
| ORC Orchid Island Capital Inc. | 0.10% | 26,750 | $188K | New |
| DX Dynex Capital Inc. | 0.10% | 15,138 | $186K | New |
| AGNC AGNC Investment Corp. | 0.08% | 15,338 | $150K | New |
Portfolio Sells Q2 2025 → Q3 2025
| IJH iShares Core S&P Midcap ETF | Reduce -83.1% | 0.99% | −5.74 |
| VOO Vanguard S&P 500 ETF | Reduce -2.7% | 3.87% | −0.59 |
| USIG iShares Broad Usd Investment | Reduce -9.3% | 1.83% | −0.57 |
| SGOV iShares 0-3 Month Treasury B | Reduce -20.5% | 0.79% | −0.41 |
| FESM Fidelity Enhanced Small Cap | Reduce -2.5% | 4.64% | −0.39 |
| IJR iShares Core S&P Small-Cap E | Reduce -44.0% | 0.34% | −0.33 |
| CI The Cigna Group | Sold out | 0.00% | −0.33 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.30 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Reduce -7.9% | 0.55% | −0.17 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.14 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -6.5% | 0.47% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.7% | 0.49% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -1.7% | 0.48% | −0.08 |
| SHW The Sherwin-Williams Co. | Reduce -2.5% | 0.31% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -21.6% | 0.15% | −0.06 |
| DIHP Dimensional International Hi | Reduce -0.4% | 0.22% | −0.04 |
| AVUV Avantis US Small Cap Value | Reduce -1.8% | 0.27% | −0.03 |
| URI United Rentals Inc. | Reduce -11.7% | 0.42% | −0.03 |
| FDX FedEx Corp. | Reduce -0.7% | 0.19% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -7.5% | 0.13% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -8.3% | 0.14% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 0.18% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.0% | 0.11% | −0.02 |
| TSLA Tesla Inc. | Reduce -4.0% | 0.38% | +0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| EFV iShares MSCI Eafe Value ETF | New | 3.03% | +3.03 |
| FDVV Fidelity High Dividend ETF | Add +31.0% | 13.26% | +1.83 |
| AAPL Apple Inc. | Add +20.3% | 6.05% | +1.15 |
| AGG iShares Core U.S. Aggregate | New | 1.14% | +1.14 |
| AMZN Amazon.com Inc. | Add +111.3% | 1.30% | +0.55 |
| NVDA Nvidia Corp. | Add +18.4% | 3.45% | +0.47 |
| GOOG Alphabet Inc. Class C | New | 0.45% | +0.45 |
| EEM iShares MSCI Emerging Market | Add +24.7% | 2.31% | +0.29 |
| ORCL Oracle Corp. | New | 0.28% | +0.28 |
| CLF Cleveland-Cliffs Inc. | New | 0.27% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +106.0% | 0.46% | +0.27 |
| IWY iShares Russell Top 200 Grow | Add +62.9% | 0.66% | +0.22 |
| IAU iShares Gold Trust | Add +88.4% | 0.49% | +0.22 |
| GS Goldman Sachs Group Inc. | New | 0.20% | +0.20 |
| WFC Wells Fargo & Co. | New | 0.19% | +0.19 |
| MO Altria Group Inc. | New | 0.18% | +0.18 |
| CEG Constellation Energy | New | 0.17% | +0.17 |
| AMD Advanced Micro Devices | New | 0.17% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.15% | +0.15 |
| HOOD Robinhood Markets Inc. Class A | New | 0.15% | +0.15 |
| AMAT Applied Materials Inc. | New | 0.15% | +0.15 |
| LOW Lowe's Cos Inc. | New | 0.15% | +0.15 |
| BA The Boeing Co. | New | 0.14% | +0.14 |
| MCD McDonald's Corp. | New | 0.13% | +0.13 |
| GD General Dynamics Corp. | New | 0.12% | +0.12 |
| MU Micron Technology Inc. | New | 0.11% | +0.11 |
| ORC Orchid Island Capital Inc. | New | 0.10% | +0.10 |
| DX Dynex Capital Inc. | New | 0.10% | +0.10 |
| HD Home Depot Inc. | Add +46.6% | 0.32% | +0.08 |
| AGNC AGNC Investment Corp. | New | 0.08% | +0.08 |
| MSFT Microsoft Corp. | Add +20.0% | 1.34% | +0.04 |
| NOC Northrop Grumman Corp. | Add +7.1% | 0.57% | +0.04 |
| LLY Eli Lilly & Co. | Add +46.9% | 0.26% | +0.04 |
| ACWI iShares MSCI Acwi ETF | Add +15.7% | 0.84% | +0.02 |
| JNJ Johnson & Johnson | Add +10.2% | 0.21% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +15.4% | 0.34% | −0.00 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +19.7% | 0.77% | −0.00 |
| PNC PNC Financial Services Group | Add +9.9% | 0.14% | −0.00 |
| KO The Coca-Cola Co. | Add +25.8% | 0.14% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 0.12% | −0.01 |
| PG The Procter & Gamble Co. | Add +10.4% | 0.14% | −0.02 |
| MZTI The Marzetti Company | Add +0.4% | 0.11% | −0.02 |
| UNH Unitedhealth Group Inc. | Add +2.5% | 0.35% | −0.02 |
| META Meta Platforms Inc. Class A | Add +16.6% | 0.58% | −0.02 |
| NDSN Nordson Corp. | Add +0.7% | 0.18% | −0.02 |
| COST Costco Wholesale Corp. | Add +4.5% | 0.11% | −0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +0.7% | 0.14% | −0.03 |
| CSX CSX Corp. | Add +0.2% | 0.35% | −0.04 |
| IVV iShares Core S&P 500 ETF | Add +11.9% | 19.89% | −0.04 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +5.1% | 0.27% | −0.04 |
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 |