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CIK: 0001911766
Total reported value
$492.6M
$492.6M
194 檔
29.8%
During the Q1 2025 filing period, Vantage Financial Partners, LLC (CIK: 0001911766) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $492.6M across 194 reported positions.
During Q1 2025, Vantage Financial Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% |
According to official SEC Form 13F filings, Vantage Financial Partners, LLC reported a total U.S. public equity portfolio value of $492.6M across 194 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ITOT, IVV, IXUS) accounted for 29.8% of total reported equity market value during Q1 2025.
During Q1 2025, Vantage Financial Partners, LLC's top holdings by market value included ITOT (13.3%)、IVV (7.8%)、IXUS (5.8%). The largest single position, ITOT, represented 13.3% of total portfolio value.
In Q1 2025, Vantage Financial Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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