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
201	EFVISHARES MSCI EAFE VALUE ETF	2,924	$208.0M	0.04%
202	GRNYFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	8,300	$205.0M	0.04%
203	ASANASANA INC CL A	15,000	$205.0M	0.04%
204	XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	1,736	$204.0M	0.04%
205	CLMCORNERSTONE STRATEGIC INVESTME COM	16,927	$141.0M	0.03%
206	CRFCORNERSTONE TOTAL RETURN FD COM	14,845	$118.0M	0.02%
207	GUTGABELLI UTIL TR COM	16,771	$101.0M	0.02%
208	GABGABELLI EQUITY TR INC COM	14,982	$92.0M	0.02%
209	GGNGAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	13,044	$67.0M	0.01%
210	NIONIO INC SPON ADS	10,834	$55.0M	0.01%
211	DHYCREDIT SUISSE HIGH YIELD CREDI SH BEN INT	10,644	$21.0M	0.00%
212	MVSTWMICROVAST HOLDINGS INC WT EXP 040126	124,374	$11.0M	0.00%

PreviousPage 3 of 3