Vantage Financial Partners, LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$492.6B
Holdings
212
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 434,352 | $64.6B | 13.11% | |
| 2 | VFLOVICTORYSHARES FREE CASH FLOW ETF | 802,562 | $31.6B | 6.42% | |
| 3 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 319,489 | $27.0B | 5.49% | |
| 4 | IVVISHARES CORE S&P 500 ETF | 37,356 | $25.6B | 5.19% | |
| 5 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 431,370 | $22.8B | 4.62% | |
| 6 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 445,138 | $19.8B | 4.02% | |
| 7 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 196,923 | $19.8B | 4.01% | |
| 8 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 86,798 | $14.6B | 2.96% | |
| 9 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 142,343 | $14.2B | 2.89% | |
| 10 | IGMISHARES EXPANDED TECH SECTOR ETF | 96,098 | $12.4B | 2.52% | |
| 11 | HEGDSWAN HEDGED EQUITY US LARGE CAP ETF | 477,957 | $12.0B | 2.45% | |
| 12 | SFLOVICTORYSHARES SMALL CAP FREE CASH FLOW ETF | 389,727 | $11.5B | 2.33% | |
| 13 | FVALFIDELITY VALUE FACTOR ETF | 121,298 | $8.8B | 1.78% | |
| 14 | NDQINVESCO QQQ TRUST SERIES I | 12,452 | $7.6B | 1.55% | |
| 15 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 185,536 | $7.3B | 1.49% | |
| 16 | IJHISHARES CORE S&P MID-CAP ETF | 105,249 | $6.9B | 1.41% | |
| 17 | GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 75,402 | $6.4B | 1.30% | |
| 18 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 33,319 | $6.4B | 1.30% | |
| 19 | AQLTISHARES U.S. TREASURY BOND ETF | 256,529 | $5.9B | 1.20% | |
| 20 | IJRISHARES CORE S&P SMALL CAP ETF | 45,401 | $5.5B | 1.11% | |
| 21 | DGROISHARES CORE DIVIDEND GROWTH ETF | 67,745 | $4.7B | 0.95% | |
| 22 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 115,055 | $4.4B | 0.89% | |
| 23 | AAPLAPPLE INC COM | 15,502 | $4.2B | 0.86% | |
| 24 | MSFTMICROSOFT CORP COM | 8,411 | $4.1B | 0.83% | |
| 25 | TMSLT. ROWE PRICE SMALL-MID CAP ETF | 97,703 | $3.5B | 0.71% | |
| 26 | SKORFLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | 71,399 | $3.5B | 0.71% | |
| 27 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 58,057 | $3.1B | 0.62% | |
| 28 | IVVBISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF | 89,010 | $2.9B | 0.60% | |
| 29 | SCHXSCHWAB U.S. LARGE-CAP ETF | 105,304 | $2.8B | 0.58% | |
| 30 | IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | 53,895 | $2.6B | 0.52% | |
| 31 | ABBVABBVIE INC COM | 11,120 | $2.5B | 0.52% | |
| 32 | SCHMSCHWAB U.S. MID-CAP ETF | 83,970 | $2.5B | 0.51% | |
| 33 | VOOVANGUARD S&P 500 ETF | 4,011 | $2.5B | 0.51% | |
| 34 | IUSVISHARES CORE S&P US VALUE ETF | 23,586 | $2.4B | 0.49% | |
| 35 | VUGVANGUARD GROWTH ETF | 4,925 | $2.4B | 0.49% | |
| 36 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 16,136 | $2.2B | 0.45% | |
| 37 | FLXRTCW FLEXIBLE INCOME ETF | 55,896 | $2.2B | 0.45% | |
| 38 | SCHZSCHWAB US AGGREGATE BOND ETF | 91,892 | $2.1B | 0.44% | |
| 39 | WMSADVANCED DRAIN SYS INC DEL COM | 14,651 | $2.1B | 0.43% | |
| 40 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 9,543 | $2.1B | 0.43% | |
| 41 | JPMJPMORGAN CHASE & CO. COM | 6,454 | $2.1B | 0.42% | |
| 42 | DDTOINNOVATOR DEFINED WEALTH SHIELD ETF | 59,564 | $2.0B | 0.41% | |
| 43 | NVDANVIDIA CORPORATION COM | 10,674 | $2.0B | 0.40% | |
| 44 | RWKINVESCO S&P MIDCAP 400 REVENUE ETF | 15,188 | $1.9B | 0.39% | |
| 45 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 15,792 | $1.9B | 0.38% | |
| 46 | HYRMXTRACKERS RISK MANAGED USD HIGH YIELD STRATEGY ETF | 77,057 | $1.8B | 0.37% | |
| 47 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 6,336 | $1.8B | 0.36% | |
| 48 | GQ9SPDR GOLD SHARES | 4,395 | $1.7B | 0.35% | |
| 49 | VTIVANGUARD TOTAL STOCK MARKET ETF | 5,108 | $1.7B | 0.35% | |
| 50 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 9,984 | $1.5B | 0.31% | |
| 51 | AMZNAMAZON COM INC COM | 6,549 | $1.5B | 0.31% | |
| 52 | RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | 30,532 | $1.5B | 0.30% | |
| 53 | ZSEPINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | 55,228 | $1.5B | 0.30% | |
| 54 | CGBLCAPITAL GROUP CORE BALANCED ETF | 41,808 | $1.5B | 0.30% | |
| 55 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 20,077 | $1.4B | 0.29% | |
| 56 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 26,179 | $1.3B | 0.26% | |
| 57 | XLBSTATE STREET MATERIALS SELECT SECTOR SPDR ETF | 27,543 | $1.2B | 0.25% | |
| 58 | XLRESTATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 28,834 | $1.2B | 0.24% | |
| 59 | TJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 41,032 | $1.1B | 0.23% | |
| 60 | NEMNEWMONT CORP COM | 10,985 | $1.1B | 0.22% | |
| 61 | METAMETA PLATFORMS INC CL A | 1,623 | $1.1B | 0.22% | |
| 62 | TAT&T INC COM | 42,174 | $1.0B | 0.21% | |
| 63 | ARCCARES CAPITAL CORP COM | 50,575 | $1.0B | 0.21% | |
| 64 | BDECINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 20,431 | $1.0B | 0.21% | |
| 65 | SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT | 1,423 | $970.0M | 0.20% | |
| 66 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 14,775 | $967.0M | 0.20% | |
| 67 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 29,434 | $960.0M | 0.19% | |
| 68 | VTVVANGUARD VALUE ETF | 5,029 | $960.0M | 0.19% | |
| 69 | DVYEISHARES EMERGING MARKETS DIVIDEND ETF | 30,270 | $943.0M | 0.19% | |
| 70 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 39,147 | $941.0M | 0.19% | |
| 71 | GOOGLALPHABET INC CAP STK CL A | 2,992 | $936.0M | 0.19% | |
| 72 | CITCINTAS CORP COM | 4,934 | $927.0M | 0.19% | |
| 73 | SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 12,034 | $901.0M | 0.18% | |
| 74 | WECWEC ENERGY GROUP INC COM | 8,538 | $900.0M | 0.18% | |
| 75 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 8,387 | $894.0M | 0.18% | |
| 76 | ZOCTINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 33,159 | $889.0M | 0.18% | |
| 77 | VBVANGUARD SMALL-CAP ETF | 3,383 | $872.0M | 0.18% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,651 | $829.0M | 0.17% | |
| 79 | MGKVANGUARD MEGA CAP GROWTH ETF | 2,000 | $825.0M | 0.17% | |
| 80 | CINFCINCINNATI FINL CORP COM | 4,994 | $815.0M | 0.17% | |
| 81 | JAJLINNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 27,788 | $807.0M | 0.16% | |
| 82 | UJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | 31,028 | $798.0M | 0.16% | |
| 83 | JAAAJANUS HENDERSON AAA CLO ETF | 15,706 | $794.0M | 0.16% | |
| 84 | PWRQUANTA SVCS INC COM | 1,859 | $784.0M | 0.16% | |
| 85 | BACVERIZON COMMUNICATIONS INC COM | 19,013 | $774.0M | 0.16% | |
| 86 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 16,402 | $767.0M | 0.16% | |
| 87 | TJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | 25,662 | $759.0M | 0.15% | |
| 88 | SLVISHARES SILVER TRUST | 11,604 | $747.0M | 0.15% | |
| 89 | ZALTINNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | 22,389 | $729.0M | 0.15% | |
| 90 | VOVANGUARD MID-CAP ETF | 2,514 | $729.0M | 0.15% | |
| 91 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 8,974 | $715.0M | 0.15% | |
| 92 | TSLATESLA INC COM | 1,566 | $704.0M | 0.14% | |
| 93 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 15,048 | $700.0M | 0.14% | |
| 94 | VVISA INC COM CL A | 1,995 | $699.0M | 0.14% | |
| 95 | TRMBTRIMBLE INC COM | 8,710 | $682.0M | 0.14% | |
| 96 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 26,512 | $646.0M | 0.13% | |
| 97 | PGPROCTER & GAMBLE CO COM | 4,493 | $643.0M | 0.13% | |
| 98 | UBCPUNITED BANCORP INC OHIO COM | 44,270 | $635.0M | 0.13% | |
| 99 | ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | 6,734 | $635.0M | 0.13% | |
| 100 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,340 | $634.0M | 0.13% |
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