Vantage Financial Partners, LLC — Q2 2025 13F Holdings

Name: Vantage Financial Partners, LLC — 13F Holdings, Q2 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

Showing top 200 holdings (of 203 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	13.45%	-0.21%	-1.32%
2	VFLO	Victoryshares Free Cash Flow	ETF-Other	6.08%	+0.22%	+58.61%
3	IXUS	Ishares Core Intl Stock ETF	ETF-Other	5.63%	-0.01%	-5.11%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.45%	-0.10%	-31.92%
5	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	4.62%	+0.02%	+103.96%
6	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	4.26%	—	+3.88%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.62%	-0.15%	-27.76%
8	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	2.92%	-0.02%	-27.70%
9	HEGD	Swan Hedged Equity US Lg Cap	ETF-Other	2.37%	+0.03%	+9.22%
10	IGM	Ishares Expanded Tech Sector	ETF-Tech	2.25%	-0.03%	—
11	SFLO	Vs Sm Cap Free Cash Flow ETF	ETF-Other	2.21%	-0.01%	+54.40%
12	FVAL	Fidelity Value Factor ETF	ETF-Other	2.15%	—	+0.04%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.74%	—	-51.92%
14	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.59%	+0.80%	+63.67%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.56%	—	-54.28%
16	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	1.26%	+0.02%	—
17	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.24%	+0.03%	-28.62%
18	IDV	Ishares International Select	ETF-Other	1.20%	+0.11%	-0.47%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.19%	—	-53.14%
20	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.16%	—	+1133.56%
21	MSFT	Microsoft CORP	Stock-Tech	0.98%	-0.11%	-4.25%
22	DGRO	Ishares Core Dividend Growth	ETF-Other	0.90%	+0.03%	—
23	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	0.82%	+0.03%	—
24	IVVB	Ishares Large Cap Deep Quart	ETF-Large Cap & Growth	0.75%	—	-11.49%
25	AAPL	Apple INC	Stock-Tech	0.73%	+0.03%	-9.64%
26	TMSL	T.rowe Prc Small-mid Cap ETF	ETF-Other	0.69%	—	—
27	SCHX	Schwab US Large-cap ETF	ETF-Other	0.63%	—	-2.09%
28	SKOR	Flexshares Credit-scored US	ETF-Other	0.60%	+0.06%	-3.22%
29	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.58%	+0.02%	-39.99%
30	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.57%	—	-2.40%
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.53%	—	-50.27%
32	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.52%	—	-41.36%
33	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.51%	—	-2.88%
34	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.51%	—	-6.08%
35	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.51%	—	+9.17%
36	VUG	Vanguard Growth ETF	ETF-Other	0.50%	—	+0.98%
37	TSLA	Tesla INC	Stock-Consumer Disc	0.49%	—	+2.08%
38	RWK	Invesco S&p Midcap 400 Rev	ETF-Other	0.49%	—	+9.77%
39	✓	Dbx ETF Tr	ETF-Other	0.48%	—	+7.31%
40	ABBV	Abbvie INC	Stock-Healthcare	0.47%	—	+0.79%
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.45%	—	+1.20%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.43%	—	+12.73%
43	FLXR	Tcw Flexible Income ETF	ETF-Other	0.42%	+0.03%	+228.49%
44	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.39%	—	+1.81%
45	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.38%	—	-1.93%
46	NVDA	Nvidia CORP	Stock-Tech	0.37%	—	-8.40%
47	WMS	Advanced Drainage Systems In	Stock-Industrials	0.36%	—	-6.65%
48	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.35%	—	+5.32%
49	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	0.33%	—	+8.48%
50	RWJ	Invesco S&p Smallcap 600	ETF-Other	0.33%	—	+10.61%

1–50 of 200