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 | Value |
|---|---|
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $53.3M |
IVVISHARES CORE S&P 500 ETF | $31.4M |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $23.2M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $21.6M |
DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $17.0M |
VFLOVICTORYSHARES FREE CASH FLOW ETF | $16.1M |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $14.8M |
IJHISHARES CORE S&P MID-CAP ETF | $13.9M |
NDQINVESCO QQQ TRUST SERIES I | $13.4M |
IJRISHARES CORE S&P SMALL CAP ETF | $10.5M |
BINCISHARES FLEXIBLE INCOME ACTIVE ETF | $9.7M |
HEGDSWAN HEDGED EQUITY US LARGE CAP ETF | $8.7M |
FVALFIDELITY VALUE FACTOR ETF | $8.7M |
AQLTISHARES U.S. TREASURY BOND ETF | $7.6M |
SFLOVICTORYSHARES SMALL CAP FREE CASH FLOW ETF | $5.8M |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $4.7M |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $4.2M |
VOOVANGUARD S&P 500 ETF | $4.2M |
JAAAJANUS HENDERSON AAA CLO ETF | $4.2M |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $4.2M |
AAPLAPPLE INC COM | $3.8M |
IUSVISHARES CORE S&P US VALUE ETF | $3.8M |
IVVBISHARES LARGE CAP DEEP BUFFER ETF | $3.5M |
MSFTMICROSOFT CORP COM | $3.4M |
SKORFLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | $2.7M |
SCHXSCHWAB U.S. LARGE-CAP ETF | $2.5M |
SCHMSCHWAB U.S. MID-CAP ETF | $2.4M |
ABBVABBVIE INC COM | $2.3M |
SCHZSCHWAB US AGGREGATE BOND ETF | $2.3M |
IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | $2.1M |
HYRMXTRACKERS RISK MANAGED USD HIGH YIELD STRATEGY ETF | $1.9M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $1.8M |
VUGVANGUARD GROWTH ETF | $1.8M |
RWKINVESCO S&P MIDCAP 400 REVENUE ETF | $1.8M |
XMMOINVESCO S&P MIDCAP MOMENTUM ETF | $1.8M |
TSLATESLA INC COM | $1.7M |
WMSADVANCED DRAIN SYS INC DEL COM | $1.6M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $1.5M |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $1.5M |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $1.5M |
JPMJPMORGAN CHASE & CO. COM | $1.4M |
ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $1.4M |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $1.4M |
ZSEPINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | $1.2M |
XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | $1.2M |
AQLTISHARES CORE MSCI EAFE ETF | $1.2M |
RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | $1.2M |
TAT&T INC COM | $1.2M |
NVDANVIDIA CORPORATION COM | $1.2M |
AMZNAMAZON COM INC COM | $1.2M |
GQ9SPDR GOLD SHARES | $1.2M |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $1.2M |
XLBMATERIALS SELECT SECTOR SPDR FUND | $1.2M |
DDTOINNOVATOR DEFINED WEALTH SHIELD ETF | $1.2M |
CITCINTAS CORP COM | $1.1M |
IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1.1M |
TJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | $1.0M |
METAMETA PLATFORMS INC CL A | $1.0M |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $981K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $959K |
MBBISHARES MBS ETF | $934K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $918K |
WECWEC ENERGY GROUP INC COM | $915K |
VTVVANGUARD VALUE ETF | $898K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $892K |
DVYEISHARES EMERGING MARKETS DIVIDEND ETF | $880K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $879K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $827K |
BDECINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | $821K |
VBVANGUARD SMALL-CAP ETF | $821K |
SCHOSCHWAB SHORT-TERM US TREASURY ETF | $809K |
PGPROCTER AND GAMBLE CO COM | $802K |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $777K |
JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | $777K |
ARCCARES CAPITAL CORP COM | $749K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $749K |
SPYSPDR S&P 500 ETF TRUST | $727K |
VOVANGUARD MID-CAP ETF | $712K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $711K |
VVISA INC COM CL A | $695K |
SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $680K |
CINFCINCINNATI FINL CORP COM | $679K |
BACVERIZON COMMUNICATIONS INC COM | $658K |
ZOCTINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | $655K |
MGKVANGUARD MEGA CAP GROWTH ETF | $653K |
SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $622K |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $617K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $611K |
ZALTINNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | $600K |
TRMBTRIMBLE INC COM | $599K |
UBCPUNITED BANCORP INC OHIO COM | $594K |
CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | $593K |
ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | $587K |
TJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | $579K |
MUBISHARES NATIONAL MUNI BOND ETF | $568K |
FLXRTCW FLEXIBLE INCOME ETF | $545K |
JAJLINNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | $543K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $540K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $531K |
NEMNEWMONT CORP COM | $525K |
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