Vantage Financial Partners, LLC
CIK: 0001911766Latest portfolio: $492.6M · Q4 2025
Holdings
212
Total Value
$492.6M
New Positions
211
Closed Positions
0
Top Holdings
View All 212 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 434,352 | $64.6M | 13.11% | NEW | |
| 2 | VFLOVICTORYSHARES FREE CASH FLOW ETF | 802,562 | $31.6M | 6.42% | NEW | |
| 3 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 319,489 | $27.0M | 5.49% | NEW | |
| 4 | IVVISHARES CORE S&P 500 ETF | 37,356 | $25.6M | 5.19% | NEW | |
| 5 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 431,370 | $22.8M | 4.62% | NEW | |
| 6 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 445,138 | $19.8M | 4.02% | NEW | |
| 7 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 196,923 | $19.8M | 4.01% | NEW | |
| 8 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 86,798 | $14.6M | 2.96% | NEW | |
| 9 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 142,343 | $14.2M | 2.89% | NEW | |
| 10 | IGMISHARES EXPANDED TECH SECTOR ETF | 96,098 | $12.4M | 2.52% | NEW | |
| 11 | HEGDSWAN HEDGED EQUITY US LARGE CAP ETF | 477,957 | $12.0M | 2.45% | NEW | |
| 12 | SFLOVICTORYSHARES SMALL CAP FREE CASH FLOW ETF | 389,727 | $11.5M | 2.33% | NEW | |
| 13 | FVALFIDELITY VALUE FACTOR ETF | 121,298 | $8.8M | 1.78% | NEW | |
| 14 | NDQINVESCO QQQ TRUST SERIES I | 12,452 | $7.6M | 1.55% | NEW | |
| 15 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 185,536 | $7.3M | 1.49% | NEW | |
| 16 | IJHISHARES CORE S&P MID-CAP ETF | 105,249 | $6.9M | 1.41% | NEW | |
| 17 | GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 75,402 | $6.4M | 1.30% | NEW | |
| 18 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 33,319 | $6.4M | 1.30% | NEW | |
| 19 | AQLTISHARES U.S. TREASURY BOND ETF | 256,529 | $5.9M | 1.20% | NEW | |
| 20 | IJRISHARES CORE S&P SMALL CAP ETF | 45,401 | $5.5M | 1.11% | NEW | |
| 21 | DGROISHARES CORE DIVIDEND GROWTH ETF | 67,745 | $4.7M | 0.95% | NEW | |
| 22 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 115,055 | $4.4M | 0.89% | NEW | |
| 23 | AAPLAPPLE INC COM | 15,502 | $4.2M | 0.86% | NEW | |
| 24 | MSFTMICROSOFT CORP COM | 8,411 | $4.1M | 0.83% | NEW | |
| 25 | SKORFLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | 71,399 | $3.5M | 0.71% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($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
Fund Information
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.