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 |
|---|---|---|---|---|---|
| 101 | AQLTISHARES CORE MSCI EAFE ETF | 7,053 | $630.0M | 0.13% | |
| 102 | IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,940 | $602.0M | 0.12% | |
| 103 | MUMICRON TECHNOLOGY INC COM | 2,085 | $594.0M | 0.12% | |
| 104 | PLTRPALANTIR TECHNOLOGIES INC CL A | 3,320 | $590.0M | 0.12% | |
| 105 | ZNOVINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | 21,902 | $584.0M | 0.12% | |
| 106 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 2,940 | $583.0M | 0.12% | |
| 107 | MUBISHARES NATIONAL MUNI BOND ETF | 5,366 | $574.0M | 0.12% | |
| 108 | BDYNISHARES DYNAMIC EQUITY ACTIVE ETF | 22,356 | $572.0M | 0.12% | |
| 109 | BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 10,445 | $554.0M | 0.11% | |
| 110 | FFLCFIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 10,165 | $542.0M | 0.11% | |
| 111 | WMTWALMART INC COM | 4,757 | $530.0M | 0.11% | |
| 112 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,678 | $527.0M | 0.11% | |
| 113 | AGQPROSHARES ULTRA SILVER | 3,360 | $521.0M | 0.11% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,733 | $513.0M | 0.10% | |
| 115 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 3,542 | $509.0M | 0.10% | |
| 116 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 10,305 | $497.0M | 0.10% | |
| 117 | ZFEBINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 19,382 | $491.0M | 0.10% | |
| 118 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 5,915 | $489.0M | 0.10% | |
| 119 | MBBISHARES MBS ETF | 5,087 | $484.0M | 0.10% | |
| 120 | BNOVINNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 10,802 | $480.0M | 0.10% | |
| 121 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 6,298 | $480.0M | 0.10% | |
| 122 | ZAUGINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | 17,542 | $468.0M | 0.10% | |
| 123 | BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 9,499 | $467.0M | 0.09% | |
| 124 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,555 | $460.0M | 0.09% | |
| 125 | TJXTJX COS INC NEW COM | 2,988 | $459.0M | 0.09% | |
| 126 | BUFBINNOVATOR LADDERED ALLOCATION BUFFER ETF | 12,434 | $455.0M | 0.09% | |
| 127 | MCDMCDONALDS CORP COM | 1,480 | $452.0M | 0.09% | |
| 128 | LLYELI LILLY & CO COM | 420 | $451.0M | 0.09% | |
| 129 | BMOBANK MONTREAL MEDIUM COM | 3,465 | $449.0M | 0.09% | |
| 130 | BOCTINNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 8,930 | $441.0M | 0.09% | |
| 131 | CSWCCAPITAL SOUTHWEST CORP COM | 19,918 | $441.0M | 0.09% | |
| 132 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 7,878 | $431.0M | 0.09% | |
| 133 | FBNDFIDELITY TOTAL BOND ETF | 9,221 | $424.0M | 0.09% | |
| 134 | AGNCAGNC INVT CORP COM | 38,148 | $408.0M | 0.08% | |
| 135 | ZJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 14,867 | $406.0M | 0.08% | |
| 136 | JNJJOHNSON & JOHNSON COM | 1,906 | $394.0M | 0.08% | |
| 137 | AJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | 13,458 | $391.0M | 0.08% | |
| 138 | BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY | 7,489 | $380.0M | 0.08% | |
| 139 | GOOGALPHABET INC CAP STK CL C | 1,210 | $379.0M | 0.08% | |
| 140 | GEGE AEROSPACE COM NEW | 1,218 | $375.0M | 0.08% | |
| 141 | XOMEXXON MOBIL CORP COM | 3,098 | $372.0M | 0.08% | |
| 142 | LDOSLEIDOS HOLDINGS INC COM | 2,056 | $370.0M | 0.08% | |
| 143 | HDVISHARES CORE HIGH DIVIDEND ETF | 3,042 | $369.0M | 0.07% | |
| 144 | ROKUROKU INC COM CL A | 3,400 | $368.0M | 0.07% | |
| 145 | VBRVANGUARD SMALL CAP VALUE ETF | 1,729 | $366.0M | 0.07% | |
| 146 | XELXCEL ENERGY INC COM | 4,839 | $357.0M | 0.07% | |
| 147 | PFLTPENNANTPARK FLOATING RATE CAP COM | 38,499 | $356.0M | 0.07% | |
| 148 | CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 5,298 | $349.0M | 0.07% | |
| 149 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 2,249 | $348.0M | 0.07% | |
| 150 | STWDSTARWOOD PPTY TR INC COM | 19,268 | $347.0M | 0.07% | |
| 151 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 2,427 | $342.0M | 0.07% | |
| 152 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 5,463 | $341.0M | 0.07% | |
| 153 | BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 6,110 | $336.0M | 0.07% | |
| 154 | MOALTRIA GROUP INC COM | 5,822 | $335.0M | 0.07% | |
| 155 | COINCOINBASE GLOBAL INC COM CL A | 1,466 | $331.0M | 0.07% | |
| 156 | DISDISNEY WALT CO COM | 2,910 | $331.0M | 0.07% | |
| 157 | CSCOCISCO SYS INC COM | 4,188 | $322.0M | 0.07% | |
| 158 | IVWISHARES S&P 500 GROWTH ETF | 2,552 | $314.0M | 0.06% | |
| 159 | COPCONOCOPHILLIPS COM | 3,348 | $313.0M | 0.06% | |
| 160 | HBANHUNTINGTON BANCSHARES INC COM | 17,890 | $310.0M | 0.06% | |
| 161 | SPHYSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 12,992 | $307.0M | 0.06% | |
| 162 | JCIJOHNSON CTLS INTL PLC SHS | 2,560 | $306.0M | 0.06% | |
| 163 | AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | 4,641 | $301.0M | 0.06% | |
| 164 | DELLDELL TECHNOLOGIES INC CL C | 2,373 | $298.0M | 0.06% | |
| 165 | BLVVANGUARD LONG-TERM BOND ETF | 4,259 | $296.0M | 0.06% | |
| 166 | COSTCOSTCO WHOLESALE CORPORATION COM | 339 | $292.0M | 0.06% | |
| 167 | XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 2,399 | $286.0M | 0.06% | |
| 168 | SMMDISHARES RUSSELL 2500 ETF | 3,778 | $283.0M | 0.06% | |
| 169 | QEFASPDR MSCI EAFE STRATEGICFACTORS ETF | 3,100 | $281.0M | 0.06% | |
| 170 | SPTISTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 9,716 | $280.0M | 0.06% | |
| 171 | AMATAPPLIED MATLS INC COM | 1,051 | $270.0M | 0.05% | |
| 172 | BSVVANGUARD SHORT-TERM BOND ETF | 3,416 | $269.0M | 0.05% | |
| 173 | CVXCHEVRON CORP NEW COM | 1,767 | $269.0M | 0.05% | |
| 174 | EFGISHARES MSCI EAFE GROWTH ETF | 2,357 | $268.0M | 0.05% | |
| 175 | AFRMAFFIRM HLDGS INC COM CL A | 3,527 | $262.0M | 0.05% | |
| 176 | ETENERGY TRANSFER L P COM UT LTD PTN | 15,797 | $260.0M | 0.05% | |
| 177 | KOCOCA COLA CO COM | 3,727 | $260.0M | 0.05% | |
| 178 | MCKMCKESSON CORP COM | 316 | $259.0M | 0.05% | |
| 179 | DUKDUKE ENERGY CORP NEW COM NEW | 2,191 | $256.0M | 0.05% | |
| 180 | EWCISHARES MSCI CANADA ETF | 4,698 | $253.0M | 0.05% | |
| 181 | AJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 | 8,942 | $249.0M | 0.05% | |
| 182 | 4I1PHILIP MORRIS INTL INC COM | 1,544 | $247.0M | 0.05% | |
| 183 | CRWDCROWDSTRIKE HLDGS INC CL A | 528 | $247.0M | 0.05% | |
| 184 | PFEPFIZER INC COM | 9,942 | $247.0M | 0.05% | |
| 185 | TACKFAIRLEAD TACTICAL SECTOR ETF | 8,062 | $241.0M | 0.05% | |
| 186 | ADXADAMS DIVERSIFIED EQUITY FD COM | 10,333 | $240.0M | 0.05% | |
| 187 | ZBHZIMMER BIOMET HOLDINGS INC COM | 2,672 | $240.0M | 0.05% | |
| 188 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 2,599 | $237.0M | 0.05% | |
| 189 | HDHOME DEPOT INC COM | 686 | $236.0M | 0.05% | |
| 190 | ELVELEVANCE HEALTH INC FORMERLY A COM | 643 | $225.0M | 0.05% | |
| 191 | BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 4,597 | $223.0M | 0.05% | |
| 192 | PEOADAM NAT RES FD INC COM | 10,301 | $223.0M | 0.05% | |
| 193 | PEPPEPSICO INC COM | 1,531 | $219.0M | 0.04% | |
| 194 | BLKBLACKROCK INC COM | 204 | $218.0M | 0.04% | |
| 195 | ZMARINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | 7,925 | $217.0M | 0.04% | |
| 196 | GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 1,050 | $215.0M | 0.04% | |
| 197 | FENIFIDELITY ENHANCED INTERNATIONAL ETF | 5,783 | $211.0M | 0.04% | |
| 198 | TOCTINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2027 | 7,942 | $210.0M | 0.04% | |
| 199 | QUSSTATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 1,200 | $209.0M | 0.04% | |
| 200 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 4,918 | $209.0M | 0.04% |