Vantage Financial Partners, LLC Q1 2025 Filing

Filed May 7, 2025

Portfolio Value

$402.4B

Holdings

194

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (194 positions)

#	Stock	Shares	Value	% Portfolio
1	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	437,222	$53.3B	13.26%
2	IVVISHARES CORE S&P 500 ETF	55,848	$31.4B	7.80%
3	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	332,656	$23.2B	5.77%
4	AGGISHARES CORE U.S. AGGREGATE BOND ETF	218,669	$21.6B	5.38%
5	DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	418,104	$17.0B	4.24%
6	VFLOVICTORYSHARES FREE CASH FLOW ETF	469,612	$16.1B	4.00%
7	IUSGISHARES CORE S&P U.S. GROWTH ETF	116,551	$14.8B	3.68%
8	IJHISHARES CORE S&P MID-CAP ETF	239,044	$13.9B	3.47%
9	NDQINVESCO QQQ TRUST SERIES I	28,484	$13.4B	3.32%
10	IJRISHARES CORE S&P SMALL CAP ETF	100,552	$10.5B	2.61%
11	BINCISHARES FLEXIBLE INCOME ACTIVE ETF	185,903	$9.7B	2.42%
12	HEGDSWAN HEDGED EQUITY US LARGE CAP ETF	399,357	$8.7B	2.17%
13	FVALFIDELITY VALUE FACTOR ETF	146,079	$8.7B	2.16%
14	AQLTISHARES U.S. TREASURY BOND ETF	328,542	$7.6B	1.88%
15	SFLOVICTORYSHARES SMALL CAP FREE CASH FLOW ETF	236,998	$5.8B	1.44%
16	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF	151,713	$4.7B	1.17%
17	SGOVISHARES 0-3 MONTH TREASURY BOND ETF	41,785	$4.2B	1.05%
18	VOOVANGUARD S&P 500 ETF	8,160	$4.2B	1.04%
19	JAAAJANUS HENDERSON AAA CLO ETF	82,529	$4.2B	1.04%
20	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	79,435	$4.2B	1.03%
21	AAPLAPPLE INC COM	17,061	$3.8B	0.94%
22	IUSVISHARES CORE S&P US VALUE ETF	40,811	$3.8B	0.94%
23	IVVBISHARES LARGE CAP DEEP BUFFER ETF	117,883	$3.5B	0.86%
24	MSFTMICROSOFT CORP COM	8,937	$3.4B	0.83%
25	SKORFLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	55,185	$2.7B	0.66%
26	SCHXSCHWAB U.S. LARGE-CAP ETF	113,448	$2.5B	0.62%
27	SCHMSCHWAB U.S. MID-CAP ETF	90,206	$2.4B	0.59%
28	ABBVABBVIE INC COM	10,992	$2.3B	0.57%
29	SCHZSCHWAB US AGGREGATE BOND ETF	98,185	$2.3B	0.57%
30	IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF	51,576	$2.1B	0.51%
31	HYRMXTRACKERS RISK MANAGED USD HIGH YIELD STRATEGY ETF	82,515	$1.9B	0.48%
32	VIGVANGUARD DIVIDEND APPRECIATION ETF	9,456	$1.8B	0.46%
33	VUGVANGUARD GROWTH ETF	4,874	$1.8B	0.45%
34	RWKINVESCO S&P MIDCAP 400 REVENUE ETF	16,663	$1.8B	0.45%
35	XMMOINVESCO S&P MIDCAP MOMENTUM ETF	15,614	$1.8B	0.44%
36	TSLATESLA INC COM	6,595	$1.7B	0.42%
37	WMSADVANCED DRAIN SYS INC DEL COM	14,518	$1.6B	0.39%
38	VTIVANGUARD TOTAL STOCK MARKET ETF	5,407	$1.5B	0.37%
39	XLVHEALTH CARE SELECT SECTOR SPDR FUND	10,020	$1.5B	0.36%
40	IWYISHARES RUSSELL TOP 200 GROWTH ETF	6,898	$1.5B	0.36%
41	JPMJPMORGAN CHASE & CO. COM	5,725	$1.4B	0.35%
42	ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF	12,051	$1.4B	0.35%
43	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	28,475	$1.4B	0.34%
44	ZSEPINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER	50,040	$1.2B	0.31%
45	XSMOINVESCO S&P SMALLCAP MOMENTUM ETF	19,629	$1.2B	0.31%
46	AQLTISHARES CORE MSCI EAFE ETF	16,251	$1.2B	0.31%
47	RWJINVESCO S&P SMALLCAP 600 REVENUE ETF	30,187	$1.2B	0.31%
48	TAT&T INC COM	42,672	$1.2B	0.30%
49	NVDANVIDIA CORPORATION COM	11,118	$1.2B	0.30%
50	AMZNAMAZON COM INC COM	6,332	$1.2B	0.30%
51	GQ9SPDR GOLD SHARES	4,179	$1.2B	0.30%
52	XLREREAL ESTATE SELECT SECTOR SPDR FUND	28,305	$1.2B	0.29%
53	XLBMATERIALS SELECT SECTOR SPDR FUND	13,685	$1.2B	0.29%
54	DDTOINNOVATOR DEFINED WEALTH SHIELD ETF	37,212	$1.2B	0.29%
55	CITCINTAS CORP COM	5,529	$1.1B	0.28%
56	IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	21,615	$1.1B	0.27%
57	TJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027	40,389	$1.0B	0.25%
58	METAMETA PLATFORMS INC CL A	1,743	$1.0B	0.25%
59	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	7,609	$981.3M	0.24%
60	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	12,152	$959.2M	0.24%
61	MBBISHARES MBS ETF	9,960	$934.1M	0.23%
62	SCHFSCHWAB INTERNATIONAL EQUITY ETF	46,411	$918.0M	0.23%
63	WECWEC ENERGY GROUP INC COM	8,393	$914.7M	0.23%
64	VTVVANGUARD VALUE ETF	5,199	$898.0M	0.22%
65	SHYISHARES 1-3 YEAR TREASURY BOND ETF	10,777	$891.6M	0.22%
66	DVYEISHARES EMERGING MARKETS DIVIDEND ETF	32,248	$880.0M	0.22%
67	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	1,651	$879.0M	0.22%
68	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	16,943	$827.1M	0.21%
69	BDECINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	19,615	$821.0M	0.20%
70	VBVANGUARD SMALL-CAP ETF	3,701	$820.7M	0.20%
71	SCHOSCHWAB SHORT-TERM US TREASURY ETF	33,240	$809.1M	0.20%
72	PGPROCTER AND GAMBLE CO COM	4,708	$802.4M	0.20%
73	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	16,870	$777.4M	0.19%
74	JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF	13,558	$776.9M	0.19%
75	ARCCARES CAPITAL CORP COM	33,812	$749.3M	0.19%
76	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	29,904	$748.8M	0.19%
77	SPYSPDR S&P 500 ETF TRUST	1,300	$727.4M	0.18%
78	VOVANGUARD MID-CAP ETF	2,752	$711.7M	0.18%
79	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	8,850	$711.2M	0.18%
80	VVISA INC COM CL A	1,984	$695.4M	0.17%
81	SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF	10,939	$680.0M	0.17%
82	CINFCINCINNATI FINL CORP COM	4,598	$679.2M	0.17%
83	BACVERIZON COMMUNICATIONS INC COM	14,510	$658.2M	0.16%
84	ZOCTINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	26,033	$654.7M	0.16%
85	MGKVANGUARD MEGA CAP GROWTH ETF	2,114	$653.1M	0.16%
86	SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	21,765	$622.0M	0.15%
87	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	15,683	$617.4M	0.15%
88	IWFISHARES RUSSELL 1000 GROWTH ETF	1,691	$610.6M	0.15%
89	ZALTINNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY	20,151	$599.9M	0.15%
90	TRMBTRIMBLE INC COM	9,129	$599.3M	0.15%
91	UBCPUNITED BANCORP INC OHIO COM	44,270	$594.1M	0.15%
92	CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	9,017	$592.6M	0.15%
93	ILCBISHARES MORNINGSTAR U.S. EQUITY ETF	7,598	$587.0M	0.15%
94	TJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	20,638	$579.1M	0.14%
95	MUBISHARES NATIONAL MUNI BOND ETF	5,389	$568.2M	0.14%
96	FLXRTCW FLEXIBLE INCOME ETF	13,923	$545.4M	0.14%
97	JAJLINNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL	19,979	$542.8M	0.13%
98	IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	10,273	$539.6M	0.13%
99	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	12,500	$531.5M	0.13%
100	NEMNEWMONT CORP COM	10,881	$525.3M	0.13%

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