CIK: 0002109783
Total reported value
$135.7M
Reporting period: 2025-12-31 · Number of holdings: 196
Vantus Wealth LLC disclosed 196 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $135.7M and a quarterly turnover rate of 0.0%.
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Vantus Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 90 equally-sized positions, well below its 196 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.08), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 37% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.81% | — | — | — |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | — | — | — |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.29% | — | — | — |
| 4 | AAPL | Apple INC | Stock-Tech | 2.14% | — | — | — |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.09% | — | — | — |
| 6 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.09% | — | — | — |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.91% | — | — | — |
| 8 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.86% | — | — | — |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.85% | — | — | — |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.60% | — | — | — |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.52% | — | — | — |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | — | — | — |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.38% | — | — | — |
| 14 | CGUS | Cap Group Core Equity | ETF-Other | 1.35% | — | — | — |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | — | — | — |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.32% | — | — | — |
| 17 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 1.26% | — | — | — |
| 18 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.25% | — | — | — |
| 19 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 1.17% | — | — | — |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.02% | — | — | — |
| 21 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 0.99% | — | — | — |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | — | — | — |
| 23 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.99% | — | — | — |
| 24 | BDYN | Ishares Dyn Act ETF | ETF-Other | 0.90% | — | — | — |
| 25 | CGGE | Cap Group Global Eq | ETF-Other | 0.87% | — | — | — |
| 26 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.86% | — | — | — |
| 27 | CGGR | Cap Group Growth Equity | ETF-Other | 0.85% | — | — | — |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.81% | — | — | — |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.80% | — | — | — |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.80% | — | — | — |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.79% | — | — | — |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.78% | — | — | — |
| 33 | BLK | Blackrock INC | Stock-Financials | 0.74% | — | — | — |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | — | — |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.72% | — | — | — |
| 36 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.70% | — | — | — |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | — | — | — |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.65% | — | — | — |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | — | — | — |
| 40 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.64% | — | — | — |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | — | — | — |
| 42 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.64% | — | — | — |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | — | — | — |
| 44 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.61% | — | — | — |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | — | — |
| 46 | CGGO | Cap Group Global Growth | ETF-Other | 0.61% | — | — | — |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | — | — | — |
| 48 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.60% | — | — | — |
| 49 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.59% | — | — | — |
| 50 | CGBL | Cap Group Core Balanced | ETF-Other | 0.58% | — | — | — |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+6.4%
Based on 5 months of available history
Based on 70% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
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