Vantus Wealth LLC
CIK: 0002109783SEC EDGAR →
Portfolio Value
$135.7M
Holdings
196
As of
Q4 2025
New Positions
196
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 9,528 | $6.5M | 4.81% |
| 2 | MICROSOFT CORP | 8,180 | $4.0M | 2.91% |
| 3 | NVIDIA CORPORATION | 16,684 | $3.1M | 2.29% |
| 4 | APPLE INC | 10,690 | $2.9M | 2.14% |
| 5 | ALPHABET INC | 9,081 | $2.8M | 2.09% |
| 6 | ISHARES TR | 10,260 | $2.8M | 2.09% |
| 7 | AMAZON COM INC | 11,258 | $2.6M | 1.91% |
| 8 | BLACKROCK ETF TRUST | 41,426 | $2.5M | 1.86% |
| 9 | ISHARES TR | 11,859 | $2.5M | 1.85% |
| 10 | ISHARES TR | 17,566 | $2.2M | 1.60% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 107 | $80.0M | 59.0% |
| Technology | 20 | $17.8M | 13.1% |
| Healthcare | 18 | $8.0M | 5.9% |
| Communication Services | 8 | $7.5M | 5.5% |
| Consumer Cyclical | 7 | $5.9M | 4.3% |
| Unknown | 11 | $4.8M | 3.6% |
| Industrials | 11 | $4.7M | 3.4% |
| Consumer Defensive | 6 | $3.2M | 2.4% |
| Energy | 4 | $2.3M | 1.7% |
| Utilities | 3 | $946K | 0.7% |
| Real Estate | 1 | $454K | 0.3% |