§ 13F · FUND PROFILE
Landing Point Financial Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $158.6T (13F)Positions · 69Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 60K | $41.3T | 20.6% | +6% |
| 2 | FDVV | FIDELITY HIGH DIVIDEND ETF | 482K | $27.3T | 13.6% | +6% |
| 3 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 300K | $15.2T | 7.6% | +2% |
| 4 | CLOA | ISHARES AAA CLO ACTIVE ETF | 271K | $14.0T | 7.0% | +6% |
| 5 | AAPL | APPLE INC COM | 44K | $11.9T | 5.9% | −4% |
| 6 | FESM | FIDELITY ENHANCED SMALL CAP ETF | 259K | $9.8T | 4.9% | +6% |
| 7 | VOO | VANGUARD S&P 500 ETF | 12K | $7.7T | 3.8% | +1% |
| 8 | EFV | ISHARES MSCI EAFE VALUE ETF | 92K | $6.6T | 3.3% | +7% |
| 9 | NVDA | NVIDIA CORPORATION COM | 35K | $6.5T | 3.2% | −2% |
| 10 | EEM | ISHARES MSCI EMERGING MARKETS ETF | 89K | $4.9T | 2.4% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LANDING SIGNAL
AC read
Landing Point Financial Group, LLC is a Other fund managing $158644.2 trillion in assets. The fund runs a portfolio of 69 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed