Vantus Wealth LLC
CIK: 0002109783SEC EDGAR →
Portfolio Value
$136K
Holdings
196
As of
Q4 2025
New Positions
196
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 8,180 | $4.0M | 2914.63% |
| 2 | NVIDIA CORPORATION | 16,684 | $3.1M | 2292.07% |
| 3 | APPLE INC | 10,690 | $2.9M | 2141.03% |
| 4 | ALPHABET INC | 9,081 | $2.8M | 2093.88% |
| 5 | ISHARES TR | 10,260 | $2.8M | 2093.14% |
| 6 | AMAZON COM INC | 11,258 | $2.6M | 1914.11% |
| 7 | BLACKROCK ETF TRUST | 41,426 | $2.5M | 1855.90% |
| 8 | ISHARES TR | 11,859 | $2.5M | 1852.22% |
| 9 | ISHARES TR | 17,566 | $2.2M | 1595.09% |
| 10 | ISHARES INC | 30,704 | $2.1M | 1519.94% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 107 | $70.8M | 58.8% |
| Technology | 20 | $17.4M | 14.5% |
| Healthcare | 18 | $6.6M | 5.5% |
| Consumer Cyclical | 7 | $5.9M | 4.9% |
| Communication Services | 8 | $5.7M | 4.7% |
| Unknown | 11 | $4.3M | 3.6% |
| Consumer Defensive | 6 | $3.2M | 2.7% |
| Industrials | 11 | $2.7M | 2.3% |
| Energy | 4 | $2.3M | 1.9% |
| Utilities | 3 | $946K | 0.8% |
| Real Estate | 1 | $454K | 0.4% |