VW
Vantus Wealth LLC
Diversified strategyLong-term holderQuality / disciplined sizing
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%.
Personality snowflake
- Concentration
- 4.42
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 54.15
- Diversification
- 100
- Sizing Uniformity
- 89.17
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — | — |
1–50 of 196
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Vantus Wealth LLC and what type of investor is it?
Vantus Wealth LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $135.7M, spread across 196 disclosed positions.
What are Vantus Wealth LLC's largest equity positions?
Based on the latest 13F filing, Vantus Wealth LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $6.5M (4.8%)
2. Microsoft CORP (MSFT) — $4.0M (2.9%)
3. Nvidia CORP (NVDA) — $3.1M (2.3%)
4. Apple INC (AAPL) — $2.9M (2.1%)
5. Alphabet Inc-cl A (GOOGL) — $2.8M (2.1%)
What changes did Vantus Wealth LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Vantus Wealth LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Vantus Wealth LLC focus on?
Vantus Wealth LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.5%
• Communication Services: 15.3%
• Financials: 12.4%
• Health Care: 11.9%
• Consumer Discretionary: 10.5%
• Consumer Staples: 7.0%