Vantus Wealth LLC Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$135.7M

Holdings

196

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (196 positions)

#StockSharesValue% PortfolioType
101
DFIVDIMENSIONAL ETF TRUST
8,264$412K0.30%
102
IBMINTERNATIONAL BUSINESS MACHS
1,394$412K0.30%
103
VGSHVANGUARD SCOTTSDALE FDS
7,023$412K0.30%
104
VRTXVERTEX PHARMACEUTICALS INC
908$411K0.30%
105
NFLXNETFLIX INC
4,327$405K0.30%
106
PNCPNC FINL SVCS GROUP INC
1,925$401K0.30%
107
ASMLASML HOLDING N V
372$397K0.29%
108
GROZZACKS TRUST
13,217$393K0.29%
109
BMTABRITISH AMERN TOB PLC
6,913$391K0.29%
110
IAU*ISHARES GOLD TR
4,813$390K0.29%
111
CRMSALESFORCE INC
1,470$389K0.29%
112
CGXUCAPITAL GROUP INTL FOCUS EQT
13,144$388K0.29%
113
SMIZZACKS TRUST
10,451$386K0.28%
114
WFCWELLS FARGO CO NEW
4,113$383K0.28%
115
VEAVANGUARD TAX-MANAGED FDS
6,136$383K0.28%
116
QCOMQUALCOMM INC
2,231$381K0.28%
117
METMETLIFE INC
4,790$378K0.28%
118
CITCINTAS CORP
1,956$367K0.27%
119
AGGISHARES TR
3,683$367K0.27%
120
AMATAPPLIED MATLS INC
1,421$365K0.27%
121
IEURISHARES TR
5,082$360K0.27%
122
VSGXVANGUARD WORLD FD
4,919$352K0.26%
123
WBDWARNER BROS DISCOVERY INC
12,118$349K0.26%
124
TRVCCITIGROUP INC
2,980$347K0.26%
125
URIUNITED RENTALS INC
428$346K0.25%
126
ACNACCENTURE PLC IRELAND
1,291$346K0.25%
127
AMGNAMGEN INC
1,056$345K0.25%
128
AJGGALLAGHER ARTHUR J & CO
1,319$341K0.25%
129
CMICUMMINS INC
666$339K0.25%
130
PRUPRUDENTIAL FINL INC
2,965$334K0.25%
131
SYKSTRYKER CORPORATION
947$332K0.24%
132
AEPAMERICAN ELEC PWR CO INC
2,862$330K0.24%
133
KOCOCA COLA CO
4,677$326K0.24%
134
LMTLOCKHEED MARTIN CORP
670$324K0.24%
135
AVEMAMERICAN CENTY ETF TR
4,200$323K0.24%
136
SOSOUTHERN CO
3,701$322K0.24%
137
DWDMORGAN STANLEY
1,816$322K0.24%
138
VTVVANGUARD INDEX FDS
1,670$318K0.23%
139
CGHMCAPITAL GRP FIXED INCM ETF T
12,362$314K0.23%
140
MDTMEDTRONIC PLC
3,276$314K0.23%
141
XLISELECT SECTOR SPDR TR
2,010$311K0.23%
142
UBERUBER TECHNOLOGIES INC
3,800$310K0.23%
143
XLVSELECT SECTOR SPDR TR
1,960$303K0.22%
144
CGNGCAPITAL GROUP NEW GEOGRAPHY
9,395$299K0.22%
145
DSIISHARES TR
2,315$298K0.22%
146
VYMVANGUARD WHITEHALL FDS
2,075$297K0.22%
147
COFCAPITAL ONE FINL CORP
1,218$295K0.22%
148
GILDGILEAD SCIENCES INC
2,399$294K0.22%
149
NEENEXTERA ENERGY INC
3,672$294K0.22%
150
BKBANK NEW YORK MELLON CORP
2,460$285K0.21%
151
USXFISHARES TR
4,922$283K0.21%
152
AZNASTRAZENECA PLC
3,067$281K0.21%
153
USSGDBX ETF TR
4,431$281K0.21%
154
BUFRFIRST TR EXCHNG TRADED FD VI
8,195$280K0.21%
155
TAT&T INC
11,224$278K0.20%
156
CDNSCADENCE DESIGN SYSTEM INC
884$276K0.20%
157
ESGUISHARES TR
1,816$270K0.20%
158
CGCBCAPITAL GRP FIXED INCM ETF T
10,081$267K0.20%
159
CGMSCAPITAL GRP FIXED INCM ETF T
9,683$267K0.20%
160
CGMUCAPITAL GRP FIXED INCM ETF T
9,725$266K0.20%
161
MUBISHARES TR
2,483$265K0.20%
162
QUIZZACKS TRUST
9,922$263K0.19%
163
ORCLORACLE CORP
1,340$261K0.19%
164
TFCTRUIST FINL CORP
5,277$259K0.19%
165
AMDADVANCED MICRO DEVICES INC
1,214$259K0.19%
166
CMCSACOMCAST CORP NEW
8,647$258K0.19%
167
HONHONEYWELL INTL INC
1,299$253K0.19%
168
GSKGSK PLC
5,148$252K0.19%
169
SCHFSCHWAB STRATEGIC TR
10,362$249K0.18%
170
MOALTRIA GROUP INC
4,325$249K0.18%
171
BDXBECTON DICKINSON & CO
1,278$248K0.18%
172
SPYSPDR S&P 500 ETF TR
360$245K0.18%
173
IAGGISHARES TR
4,899$244K0.18%
174
CRWDCROWDSTRIKE HLDGS INC
519$243K0.18%
175
SUSCISHARES TR
10,234$239K0.18%
176
FITBFIFTH THIRD BANCORP
5,094$238K0.18%
177
DEDEERE & CO
493$229K0.17%
178
PODDINSULET CORP
799$227K0.17%
179
VUGVANGUARD INDEX FDS
466$227K0.17%
180
ADBEADOBE INC
643$225K0.17%
181
LHXL3HARRIS TECHNOLOGIES INC
767$225K0.17%
182
DHRDANAHER CORPORATION
974$222K0.16%
183
ISCFISHARES TR
5,304$220K0.16%
184
KMIKINDER MORGAN INC DEL
7,975$219K0.16%
185
CBCHUBB LIMITED
686$214K0.16%
186
MARMARRIOTT INTL INC NEW
686$212K0.16%
187
TMUST-MOBILE US INC
1,039$210K0.15%
188
ELLAUDER ESTEE COS INC
2,006$210K0.15%
189
MBBISHARES TR
2,198$209K0.15%
190
GSGOLDMAN SACHS GROUP INC
236$207K0.15%
191
MRSHMARSH & MCLENNAN COS INC
1,121$207K0.15%
192
APHAMPHENOL CORP NEW
1,517$205K0.15%
193
SBUXSTARBUCKS CORP
2,423$204K0.15%
194
ANGLVANECK ETF TRUST
6,844$200K0.15%
195
MLNVANECK ETF TRUST
10,104$177K0.13%
196
PGXINVESCO EXCH TRADED FD TR II
12,288$138K0.10%
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