Vantage Financial Partners, LLC
CIK: 0001911766SEC EDGAR →
Portfolio Value
$492.6M
Holdings
212
As of
Q4 2025
New Positions
212
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 434,352 | $64.6M | 13.11% |
| 2 | VICTORYSHARES FREE CASH FLOW ETF | 802,562 | $31.6M | 6.42% |
| 3 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 319,489 | $27.0M | 5.49% |
| 4 | ISHARES CORE S&P 500 ETF | 37,356 | $25.6M | 5.19% |
| 5 | ISHARES FLEXIBLE INCOME ACTIVE ETF | 431,370 | $22.8M | 4.62% |
| 6 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 445,138 | $19.8M | 4.02% |
| 7 | ISHARES 0-3 MONTH TREASURY BOND ETF | 196,923 | $19.8M | 4.01% |
| 8 | ISHARES CORE S&P U.S. GROWTH ETF | 86,798 | $14.6M | 2.96% |
| 9 | ISHARES CORE U.S. AGGREGATE BOND ETF | 142,343 | $14.2M | 2.89% |
| 10 | ISHARES EXPANDED TECH SECTOR ETF | 96,098 | $12.4M | 2.52% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (212)
$64.6M · 434K shares
$31.6M · 803K shares
$27.0M · 319K shares
$25.6M · 37K shares
$22.8M · 431K shares
$19.8M · 445K shares
$19.8M · 197K shares
$14.6M · 87K shares
$14.2M · 142K shares
$12.4M · 96K shares
$12.0M · 478K shares
$11.5M · 390K shares
$11.0M · 124K shares
$8.8M · 121K shares
$7.6M · 12K shares
$7.3M · 186K shares
$6.9M · 105K shares
$6.4M · 75K shares
$6.4M · 33K shares
$5.9M · 257K shares
$5.5M · 45K shares
$4.7M · 68K shares
$4.4M · 115K shares
$4.2M · 16K shares
$4.1M · 8K shares
$3.5M · 98K shares
$3.5M · 71K shares
$3.1M · 58K shares
$2.9M · 89K shares
$2.8M · 105K shares
$2.6M · 54K shares
$2.5M · 11K shares
$2.5M · 84K shares
$2.5M · 4K shares
$2.4M · 24K shares
$2.4M · 5K shares
$2.2M · 16K shares
$2.2M · 56K shares
$2.1M · 92K shares
$2.1M · 15K shares
$2.1M · 10K shares
$2.1M · 6K shares
$2.0M · 60K shares
$2.0M · 11K shares
$1.9M · 15K shares
$1.9M · 16K shares
$1.8M · 77K shares
$1.8M · 6K shares
$1.7M · 4K shares
$1.7M · 5K shares
$1.5M · 10K shares
$1.5M · 7K shares
$1.5M · 31K shares
$1.5M · 55K shares
$1.5M · 42K shares
$1.4M · 20K shares
$1.3M · 26K shares
$1.2M · 28K shares
$1.2M · 29K shares
$1.1M · 41K shares
$1.1M · 11K shares
$1.1M · 2K shares
$1.0M · 42K shares
$1.0M · 51K shares
$1.0M · 20K shares
$970K · 1K shares
$967K · 15K shares
$960K · 29K shares
$960K · 5K shares
$943K · 30K shares
$941K · 39K shares
$936K · 3K shares
$927K · 5K shares
$901K · 12K shares
$900K · 9K shares
$894K · 8K shares
$889K · 33K shares
$872K · 3K shares
$829K · 2K shares
$825K · 2K shares
$815K · 5K shares
$807K · 28K shares
$798K · 31K shares
$794K · 16K shares
$784K · 2K shares
$774K · 19K shares
$767K · 16K shares
$759K · 26K shares
$747K · 12K shares
$729K · 3K shares
$729K · 22K shares
$715K · 9K shares
$704K · 2K shares
$700K · 15K shares
$699K · 2K shares
$682K · 9K shares
$646K · 27K shares
$643K · 4K shares
$635K · 7K shares
$635K · 44K shares
$634K · 1K shares
$630K · 7K shares
$602K · 12K shares
$594K · 2K shares
$590K · 3K shares
$584K · 22K shares
$583K · 3K shares
$574K · 5K shares
$572K · 22K shares
$554K · 10K shares
$542K · 10K shares
$530K · 5K shares
$527K · 4K shares
$521K · 3K shares
$513K · 2K shares
$509K · 4K shares
$497K · 10K shares
$491K · 19K shares
$489K · 6K shares
$484K · 5K shares
$480K · 6K shares
$480K · 11K shares
$468K · 18K shares
$467K · 9K shares
$460K · 9K shares
$459K · 3K shares
$455K · 12K shares
$452K · 1K shares
$451K · 420 shares
$449K · 3K shares
$441K · 20K shares
$441K · 9K shares
$431K · 8K shares
$424K · 9K shares
$408K · 38K shares
$406K · 15K shares
$394K · 2K shares
$391K · 13K shares
$380K · 7K shares
$379K · 1K shares
$375K · 1K shares
$372K · 3K shares
$370K · 2K shares
$369K · 3K shares
$368K · 3K shares
$366K · 2K shares
$357K · 5K shares
$356K · 38K shares
$349K · 5K shares
$348K · 2K shares
$347K · 19K shares
$342K · 2K shares
$341K · 5K shares
$336K · 6K shares
$335K · 6K shares
$331K · 1K shares
$331K · 3K shares
$322K · 4K shares
$314K · 3K shares
$313K · 3K shares
$310K · 18K shares
$307K · 13K shares
$306K · 3K shares
$301K · 5K shares
$298K · 2K shares
$296K · 4K shares
$292K · 339 shares
$286K · 2K shares
$283K · 4K shares
$281K · 3K shares
$280K · 10K shares
$270K · 1K shares
$269K · 3K shares
$269K · 2K shares
$268K · 2K shares
$262K · 4K shares
$260K · 4K shares
$260K · 16K shares
$259K · 316 shares
$256K · 2K shares
$253K · 5K shares
$249K · 9K shares
$247K · 2K shares
$247K · 528 shares
$247K · 10K shares
$241K · 8K shares
$240K · 10K shares
$240K · 3K shares
$237K · 3K shares
$236K · 686 shares
$225K · 643 shares
$223K · 5K shares
$223K · 10K shares
$219K · 2K shares
$218K · 204 shares
$217K · 8K shares
$215K · 1K shares
$211K · 6K shares
$210K · 8K shares
$209K · 5K shares
$209K · 1K shares
$208K · 3K shares
$205K · 8K shares
$205K · 15K shares
$204K · 2K shares
$141K · 17K shares
$118K · 15K shares
$101K · 17K shares
$92K · 15K shares
$67K · 13K shares
$55K · 11K shares
$21K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 129 | $419.4M | 83.3% |
| Unknown | 20 | $33.7M | 6.7% |
| Technology | 24 | $28.0M | 5.6% |
| Healthcare | 7 | $4.4M | 0.9% |
| Communication Services | 6 | $4.1M | 0.8% |
| Industrials | 4 | $3.6M | 0.7% |
| Consumer Cyclical | 6 | $3.4M | 0.7% |
| Consumer Defensive | 6 | $2.3M | 0.5% |
| Utilities | 3 | $1.5M | 0.3% |
| Energy | 4 | $1.2M | 0.2% |
| Basic Materials | 1 | $1.1M | 0.2% |
| Real Estate | 2 | $755K | 0.1% |