Vantage Financial Partners, LLC — Q1 2025 13F Holdings

Name: Vantage Financial Partners, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001911766

Total reported value

$492.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	13.26%	-0.21%	+0.45%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.80%	-0.10%	+0.94%
3	IXUS	Ishares Core Intl Stock ETF	ETF-Other	5.77%	-0.01%	-1.75%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.38%	-0.15%	-35.27%
5	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	4.24%	—	+0.73%
6	VFLO	Victoryshares Free Cash Flow	ETF-Other	4.00%	+0.22%	+3.58%
7	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	3.68%	-0.02%	+3.24%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.47%	—	+1.12%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.32%	—	+36.16%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.61%	—	+0.01%
11	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	2.42%	+0.02%	+4.99%
12	HEGD	Swan Hedged Equity US Lg Cap	ETF-Other	2.17%	+0.03%	+4.18%
13	FVAL	Fidelity Value Factor ETF	ETF-Other	2.16%	—	+116.20%
14	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.88%	+0.03%	+97.73%
15	SFLO	Vs Sm Cap Free Cash Flow ETF	ETF-Other	1.44%	-0.01%	+4.82%
16	IDV	Ishares International Select	ETF-Other	1.17%	+0.11%	+98.83%
17	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.05%	+0.80%	—
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.04%	—	-19.29%
19	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.04%	—	+3.37%
20	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.03%	+0.02%	+48.96%
21	AAPL	Apple INC	Stock-Tech	0.94%	+0.03%	+0.70%
22	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.94%	—	-0.85%
23	IVVB	Ishares Large Cap Deep Quart	ETF-Large Cap & Growth	0.86%	—	-1.03%
24	MSFT	Microsoft CORP	Stock-Tech	0.83%	-0.11%	+26.77%
25	SKOR	Flexshares Credit-scored US	ETF-Other	0.66%	+0.06%	—
26	SCHX	Schwab US Large-cap ETF	ETF-Other	0.62%	—	-1.78%
27	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.59%	—	-15.90%
28	ABBV	Abbvie INC	Stock-Healthcare	0.57%	—	+0.43%
29	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.57%	—	-6.60%
30	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.51%	—	+75.19%
31	✓	Dbx ETF Tr	ETF-Other	0.48%	—	—
32	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.46%	—	-22.81%
33	VUG	Vanguard Growth ETF	ETF-Other	0.45%	—	-2.15%
34	RWK	Invesco S&p Midcap 400 Rev	ETF-Other	0.45%	—	+15.79%
35	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.44%	—	+5.22%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.42%	—	+112.67%
37	WMS	Advanced Drainage Systems In	Stock-Industrials	0.39%	—	—
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.37%	—	-0.73%
39	XLV	Ss Health Care Select Sector	ETF-Other	0.36%	—	+8.81%
40	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.36%	—	-2.78%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	—	+2.67%
42	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.35%	—	-6.24%
43	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.34%	—	-3.54%
44	ZSEP	Innovator Edp ETF - 1 Yr Sep	ETF-Other	0.31%	—	—
45	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	0.31%	—	+21.34%
46	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.31%	—	+1.59%
47	RWJ	Invesco S&p Smallcap 600	ETF-Other	0.31%	—	+9.49%
48	T	At&t INC	Stock-Comm Services	0.30%	—	+3.99%
49	NVDA	Nvidia CORP	Stock-Tech	0.30%	—	-17.79%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.30%	—	+4.28%

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