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 | Type |
|---|---|---|---|---|---|
| 101 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 3,031 | $518.0M | 0.13% | |
| 102 | FBNDFIDELITY TOTAL BOND ETF | 11,086 | $506.1M | 0.13% | |
| 103 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 6,950 | $500.2M | 0.12% | |
| 104 | BLVVANGUARD LONG-TERM BOND ETF | 7,101 | $500.1M | 0.12% | |
| 105 | GOOGLALPHABET INC CAP STK CL A | 3,181 | $492.0M | 0.12% | |
| 106 | AJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | 18,146 | $477.3M | 0.12% | |
| 107 | BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 10,445 | $475.6M | 0.12% | |
| 108 | PWRQUANTA SVCS INC COM | 1,857 | $472.0M | 0.12% | |
| 109 | FISVFISERV INC COM | 2,085 | $460.4M | 0.11% | |
| 110 | MCDMCDONALDS CORP COM | 1,473 | $460.2M | 0.11% | |
| 111 | FFLCFIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 10,101 | $439.4M | 0.11% | |
| 112 | UJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | 18,240 | $431.9M | 0.11% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,657 | $412.1M | 0.10% | |
| 114 | ZJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 15,955 | $407.0M | 0.10% | |
| 115 | VBRVANGUARD SMALL CAP VALUE ETF | 2,156 | $401.7M | 0.10% | |
| 116 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 17,084 | $400.1M | 0.10% | |
| 117 | BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 9,540 | $398.5M | 0.10% | |
| 118 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 2,250 | $389.8M | 0.10% | |
| 119 | WDIVSPDR S&P GLOBAL DIVIDEND ETF | 5,730 | $373.1M | 0.09% | |
| 120 | HDVISHARES CORE HIGH DIVIDEND ETF | 3,065 | $371.2M | 0.09% | |
| 121 | XELXCEL ENERGY INC COM | 5,188 | $367.3M | 0.09% | |
| 122 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 7,288 | $363.0M | 0.09% | |
| 123 | TJXTJX COS INC NEW COM | 2,968 | $361.5M | 0.09% | |
| 124 | AJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | 13,458 | $359.9M | 0.09% | |
| 125 | JNJJOHNSON & JOHNSON COM | 2,169 | $359.7M | 0.09% | |
| 126 | DISDISNEY WALT CO COM | 3,602 | $355.5M | 0.09% | |
| 127 | XOMEXXON MOBIL CORP COM | 2,985 | $355.1M | 0.09% | |
| 128 | COPCONOCOPHILLIPS COM | 3,349 | $351.7M | 0.09% | |
| 129 | LLYELI LILLY & CO COM | 411 | $339.5M | 0.08% | |
| 130 | BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY | 7,792 | $336.4M | 0.08% | |
| 131 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 2,671 | $336.4M | 0.08% | |
| 132 | TACKFAIRLEAD TACTICAL SECTOR ETF | 12,117 | $329.5M | 0.08% | |
| 133 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,584 | $327.0M | 0.08% | |
| 134 | CVXCHEVRON CORP NEW COM | 1,921 | $321.3M | 0.08% | |
| 135 | CFOVICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 4,683 | $320.9M | 0.08% | |
| 136 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 2,427 | $318.1M | 0.08% | |
| 137 | BMOBANK MONTREAL QUE COM | 3,325 | $317.6M | 0.08% | |
| 138 | COSTCOSTCO WHSL CORP NEW COM | 329 | $311.0M | 0.08% | |
| 139 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 6,103 | $310.2M | 0.08% | |
| 140 | XLUUTILITIES SELECT SECTOR SPDR FUND | 3,832 | $302.2M | 0.08% | |
| 141 | BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 6,439 | $300.3M | 0.07% | |
| 142 | TLTISHARES 20 YEAR TREASURY BOND ETF | 3,236 | $294.6M | 0.07% | |
| 143 | ASANASANA INC CL A | 20,026 | $291.8M | 0.07% | |
| 144 | ZFEBINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 12,095 | $286.2M | 0.07% | |
| 145 | WMTWALMART INC COM | 3,228 | $283.4M | 0.07% | |
| 146 | AMDADVANCED MICRO DEVICES INC COM | 2,717 | $279.1M | 0.07% | |
| 147 | DUKDUKE ENERGY CORP NEW COM NEW | 2,270 | $276.9M | 0.07% | |
| 148 | LDOSLEIDOS HOLDINGS INC COM | 2,041 | $275.4M | 0.07% | |
| 149 | ELVELEVANCE HEALTH INC COM | 633 | $275.4M | 0.07% | |
| 150 | CSCOCISCO SYS INC COM | 4,429 | $273.3M | 0.07% | |
| 151 | MOALTRIA GROUP INC COM | 4,499 | $270.0M | 0.07% | |
| 152 | ILTBISHARES CORE 10 YEAR USD BOND ETF | 5,314 | $265.7M | 0.07% | |
| 153 | KOCOCA COLA CO COM | 3,695 | $264.6M | 0.07% | |
| 154 | BSVVANGUARD SHORT-TERM BOND ETF | 3,361 | $263.1M | 0.07% | |
| 155 | ZBHZIMMER BIOMET HOLDINGS INC COM | 2,309 | $261.4M | 0.06% | |
| 156 | HBANHUNTINGTON BANCSHARES INC COM | 17,388 | $261.0M | 0.06% | |
| 157 | HDHOME DEPOT INC COM | 704 | $257.9M | 0.06% | |
| 158 | QEFASPDR MSCI EAFE STRATEGICFACTORS ETF | 3,249 | $256.5M | 0.06% | |
| 159 | FISFIDELITY NATL INFORMATION SVCS COM | 3,402 | $254.1M | 0.06% | |
| 160 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 16,023 | $249.5M | 0.06% | |
| 161 | 4I1PHILIP MORRIS INTL INC COM | 1,565 | $248.3M | 0.06% | |
| 162 | BNOVINNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 6,474 | $247.2M | 0.06% | |
| 163 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 3,629 | $247.0M | 0.06% | |
| 164 | SMMDISHARES RUSSELL 2500 ETF | 3,887 | $243.1M | 0.06% | |
| 165 | ZNOVINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | 9,421 | $236.0M | 0.06% | |
| 166 | EFGISHARES MSCI EAFE GROWTH ETF | 2,346 | $234.6M | 0.06% | |
| 167 | EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 9,769 | $233.1M | 0.06% | |
| 168 | AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | 4,001 | $230.3M | 0.06% | |
| 169 | IVWISHARES S&P 500 GROWTH ETF | 2,458 | $228.2M | 0.06% | |
| 170 | MUMICRON TECHNOLOGY INC COM | 2,569 | $223.3M | 0.06% | |
| 171 | CRWDCROWDSTRIKE HLDGS INC CL A | 621 | $219.0M | 0.05% | |
| 172 | PEOADAM NAT RES FD INC COM | 9,594 | $218.8M | 0.05% | |
| 173 | COINCOINBASE GLOBAL INC COM CL A | 1,266 | $218.0M | 0.05% | |
| 174 | GEGE AEROSPACE COM NEW | 1,084 | $216.9M | 0.05% | |
| 175 | DELLDELL TECHNOLOGIES INC CL C | 2,371 | $216.1M | 0.05% | |
| 176 | UNHUNITEDHEALTH GROUP INC COM | 411 | $215.4M | 0.05% | |
| 177 | BYLDISHARES YIELD OPTIMIZED BOND ETF | 9,544 | $214.0M | 0.05% | |
| 178 | HONHONEYWELL INTL INC COM | 1,002 | $212.3M | 0.05% | |
| 179 | MCKMCKESSON CORP COM | 315 | $212.2M | 0.05% | |
| 180 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,652 | $209.2M | 0.05% | |
| 181 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,051 | $207.6M | 0.05% | |
| 182 | PEPPEPSICO INC COM | 1,372 | $205.8M | 0.05% | |
| 183 | JCIJOHNSON CTLS INTL PLC SHS | 2,560 | $205.1M | 0.05% | |
| 184 | QCOMQUALCOMM INC COM | 1,313 | $201.6M | 0.05% | |
| 185 | BKLNINVESCO SENIOR LOAN ETF | 9,704 | $200.9M | 0.05% | |
| 186 | BLKBLACKROCK INC COM | 211 | $200.0M | 0.05% | |
| 187 | CLMCORNERSTONE STRATEGIC INVESTME COM | 25,007 | $185.8M | 0.05% | |
| 188 | CRFCORNERSTONE TOTAL RETURN FD IN COM | 23,386 | $167.9M | 0.04% | |
| 189 | GGNGAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 34,949 | $152.7M | 0.04% | |
| 190 | GABGABELLI EQUITY TR INC COM | 21,551 | $118.7M | 0.03% | |
| 191 | GUTGABELLI UTIL TR COM | 21,059 | $112.5M | 0.03% | |
| 192 | DHYCREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 30,884 | $65.5M | 0.02% | |
| 193 | OXLCLOXFORD LANE CAP CORP COM | 10,639 | $50.2M | 0.01% | |
| 194 | MVSTWMICROVAST HOLDINGS INC WT EXP 040126 | 225,401 | $41.9M | 0.01% |
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