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CIK: 0001911766
Total reported value
$492.6M
$492.6M
203 檔
31.0%
As reported in its official Q2 2025 Form 13F filing, Vantage Financial Partners, LLC's tracked investment portfolio stood at $492.6M with 203 total positions.
During Q2 2025, Vantage Financial Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% |
According to official SEC Form 13F filings, Vantage Financial Partners, LLC reported a total U.S. public equity portfolio value of $492.6M across 203 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ITOT, VFLO, IXUS) accounted for 31.0% of total reported equity market value during Q2 2025.
During Q2 2025, Vantage Financial Partners, LLC's top holdings by market value included ITOT (13.4%)、VFLO (6.1%)、IXUS (5.6%). The largest single position, ITOT, represented 13.4% of total portfolio value.
In Q2 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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