Vantage Financial Partners, LLC

CIK: 0001911766Latest portfolio: $492.6M · Q4 2025

Holdings

212

Total Value

$492.6M

New Positions

211

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
434,352$64.6M13.11%NEW
2
VFLOVICTORYSHARES FREE CASH FLOW ETF
802,562$31.6M6.42%NEW
3
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
319,489$27.0M5.49%NEW
4
IVVISHARES CORE S&P 500 ETF
37,356$25.6M5.19%NEW
5
BINCISHARES FLEXIBLE INCOME ACTIVE ETF
431,370$22.8M4.62%NEW
6
DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
445,138$19.8M4.02%NEW
7
SGOVISHARES 0-3 MONTH TREASURY BOND ETF
196,923$19.8M4.01%NEW
8
IUSGISHARES CORE S&P U.S. GROWTH ETF
86,798$14.6M2.96%NEW
9
AGGISHARES CORE U.S. AGGREGATE BOND ETF
142,343$14.2M2.89%NEW
10
IGMISHARES EXPANDED TECH SECTOR ETF
96,098$12.4M2.52%NEW
11
HEGDSWAN HEDGED EQUITY US LARGE CAP ETF
477,957$12.0M2.45%NEW
12
SFLOVICTORYSHARES SMALL CAP FREE CASH FLOW ETF
389,727$11.5M2.33%NEW
13
FVALFIDELITY VALUE FACTOR ETF
121,298$8.8M1.78%NEW
14
NDQINVESCO QQQ TRUST SERIES I
12,452$7.6M1.55%NEW
15
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF
185,536$7.3M1.49%NEW
16
IJHISHARES CORE S&P MID-CAP ETF
105,249$6.9M1.41%NEW
17
GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF
75,402$6.4M1.30%NEW
18
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
33,319$6.4M1.30%NEW
19
AQLTISHARES U.S. TREASURY BOND ETF
256,529$5.9M1.20%NEW
20
IJRISHARES CORE S&P SMALL CAP ETF
45,401$5.5M1.11%NEW
21
DGROISHARES CORE DIVIDEND GROWTH ETF
67,745$4.7M0.95%NEW
22
TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
115,055$4.4M0.89%NEW
23
AAPLAPPLE INC COM
15,502$4.2M0.86%NEW
24
MSFTMICROSOFT CORP COM
8,411$4.1M0.83%NEW
25
SKORFLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND
71,399$3.5M0.71%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.214406719907476e+62T)
Unknown0.0% ($7.649731959061994e+57T)
Healthcare0.0% ($2540451394259.2T)
Communication Services0.0% ($10711047936.4T)
Consumer Defensive0.0% ($643530335.3T)
Consumer Cyclical0.0% ($151170445.9T)
Industrials0.0% ($2121.8T)
Energy0.0% ($372.3T)
Utilities0.0% ($900.4B)
Real Estate0.0% ($408.3M)
Basic Materials0.0% ($1.1M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 3, 2026$492.6M212
Q3 2025Nov 5, 2025$474.8B0
Q2 2025Aug 6, 2025$433.3B203
Q1 2025May 7, 2025$402.4B194
Q4 2024Feb 6, 2025$399.7B181

Fund Information

CIK0001911766
Most Recent FilingFeb 3, 2026
Number of Filings5

Vantage Financial Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $492.6M across 212 holdings. The largest position is ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT), representing 13.1% of the portfolio. Compared to the previous quarter, the fund opened 212 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.