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CIK: 0001911766
Total reported value
$492.6M
$492.6M
216 檔
33.7%
The Q3 2025 SEC filing reveals that Vantage Financial Partners, LLC held a total portfolio value of $492.6M, covering 216 public equity positions.
In Q3 2025, Vantage Financial Partners, LLC displayed an active expansion posture, initiating 12 new positions and adding to 17 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 13.32% | -0.21% | +0.62% | |
| 2 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 6.20% | +0.22% | +5.32% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.50% | -0.01% | +0.18% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.29% | -0.10% | -1.22% | |
| 5 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 4.60% | +0.02% | +8.28% | |
| 6 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 4.13% | — | +1.31% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.21% | +0.80% | +121.39% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.04% | -0.15% | -8.93% | |
| 9 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.98% | -0.02% | +2.06% | |
| 10 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 2.55% | -0.03% | +11.09% | |
| 11 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 2.42% | +0.03% | +5.89% | |
| 12 | SFLO | Vs Sm Cap Free Cash Flow ETF | ETF-Other | 2.34% | -0.01% | +4.40% | |
| 13 | FVAL | Fidelity Value Factor ETF | ETF-Other | 1.78% | — | -16.22% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.60% | — | -7.38% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.47% | — | -2.27% | |
| 16 | IDV | Ishares International Select | ETF-Other | 1.38% | +0.11% | +18.57% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.31% | — | +18.21% | |
| 18 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 1.28% | +0.02% | +7.30% | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.17% | +0.03% | +2.53% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.15% | — | -2.70% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.11% | +0.63% | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.92% | +0.03% | +6.20% | |
| 23 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.86% | +0.03% | +6.89% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.83% | +0.03% | +0.73% | |
| 25 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.71% | — | +4.41% | |
| 26 | SKOR | Flexshares Credit-scored US | ETF-Other | 0.65% | +0.06% | +17.90% | |
| 27 | IVVB | Ishares Large Cap Deep Quart | ETF-Large Cap & Growth | 0.63% | — | -11.87% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.60% | +0.02% | +12.26% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.59% | — | -3.65% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | — | +0.08% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.53% | — | -4.00% | |
| 32 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.52% | — | +7.02% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | -1.31% | |
| 34 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.50% | — | -1.16% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | — | -0.12% | |
| 36 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.47% | — | +19.83% | |
| 37 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.47% | — | -2.92% | |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.45% | — | -3.87% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.43% | — | -0.96% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | — | -0.17% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | — | +3.99% | |
| 42 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.42% | +0.03% | +8.39% | |
| 43 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 0.40% | — | -16.16% | |
| 44 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.40% | — | +23.48% | |
| 45 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.37% | — | -3.95% | |
| 46 | ✓ | Dbx ETF Tr | ETF-Other | 0.36% | — | -17.50% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | — | -10.61% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.33% | — | +0.28% | |
| 49 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.32% | — | -4.42% | |
| 50 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.31% | — | -7.45% |
According to official SEC Form 13F filings, Vantage Financial Partners, LLC reported a total U.S. public equity portfolio value of $492.6M across 216 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ITOT, VFLO, IXUS) accounted for 33.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
IGM
市值: $12.1M
Top Position Liquidated / Trimmed
SHYG
前期市值: $531.5K
During Q3 2025, Vantage Financial Partners, LLC's top holdings by market value included ITOT (13.3%)、VFLO (6.2%)、IXUS (5.5%). The largest single position, ITOT, represented 13.3% of total portfolio value.
In Q3 2025, Vantage Financial Partners, LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 17 positions, trimming 20 holdings, and fully liquidating 1 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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