Vantage Point Financial LLC
RIA/Wealth
Vantage Point Financial LLC is a RIA/Wealth based in Lisle, IL led by Nicholas Joseph Reiland, reporting $430.7M in AUM as of Q3 2025 with 82% ETF concentration.
Managing PartnerNicholas Joseph Reiland
- Portfolio Value
- $257.0M
- Positions
- 154
- Top Holding
- DFAC at 13.72%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Vantage Point Financial LLC's portfolio (45.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $35.3M | 13.72% | +$1.9M Bought | — 914.4K shares | |
ETF ETF | $21.7M | 8.46% | +$945.4K Bought | — 302.2K shares | |
ETF ETF | $13.3M | 5.19% | +$685.7K Bought | — 406.9K shares | |
ETF ETF | $9.6M | 3.73% | +$638.9K Bought | — 122.5K shares | |
ETF ETF | $6.7M | 2.61% | +$225.4K Bought | — 139.3K shares | |
ETF ETF | $6.7M | 2.59% | +$58.6K Bought | — 212.4K shares | |
ETF ETF | $6.0M | 2.33% | -$341.2K Sold | — 82.6K shares | |
Consumer Electronics Technology | $5.8M | 2.25% | +$326.9K Bought | 0.00% 22.7K shares | |
ETF ETF | $5.7M | 2.20% | +$308.4K Bought | — 176.5K shares | |
ETF ETF | $5.3M | 2.06% | +$34.4K Bought | — 165.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Vantage Point Financial LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-77.79% | |
-37.62% |
Analytics
Portfolio insights and performance metrics for Vantage Point Financial LLC
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