Vantage Financial Partners, LLC 13F Disclosure & Portfolio Data

CIK: 0001911766

Diversified strategyMomentum followerLong-term holder

Total reported value

$492.6M

Reporting period: 2025-12-31 · Number of holdings: 212

Vantage Financial Partners, LLC disclosed 212 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $492.6M and a quarterly turnover rate of 6.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "V"

Personality snowflake

Concentration: 15.45
Portfolio Stability: 6.38
Momentum/Contrarian: 100
Sector conviction: 68.37
Diversification: 100
Sizing Uniformity: 73.13

Vantage Financial Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 212 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.69), with a handful of outsized bets alongside many smaller positions.

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 7% 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.

Recent moves

Add SGOV
+30.1%　$4.5M
Add VFLO
+2.3%　$2.2M
Trim ITOT
+0.1%　$1.4M
Trim AGG
-1.0%　-$203.6K
Add BALT
+53.1%　$718.8K
Add IDV
+3.6%　$775.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 212 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	13.11%	-0.21%	+0.05%
2	VFLO	Victoryshares Free Cash Flow	ETF-Other	6.42%	+0.22%	+2.31%
3	IXUS	Ishares Core Intl Stock ETF	ETF-Other	5.49%	-0.01%	+1.03%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.19%	-0.10%	-0.54%
5	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	4.62%	+0.02%	+5.07%
6	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	4.02%	—	+1.17%
7	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	4.01%	+0.80%	+30.06%
8	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	2.96%	-0.02%	+0.93%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.89%	-0.15%	-1.05%
10	IGM	Ishares Expanded Tech Sector	ETF-Tech	2.52%	-0.03%	-0.18%
11	HEGD	Swan Hedged Equity US Lg Cap	ETF-Other	2.45%	+0.03%	+3.48%
12	SFLO	Vs Sm Cap Free Cash Flow ETF	ETF-Other	2.33%	-0.01%	+2.01%
13	FVAL	Fidelity Value Factor ETF	ETF-Other	1.78%	—	-0.92%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.55%	—	-1.83%
15	IDV	Ishares International Select	ETF-Other	1.49%	+0.11%	+3.63%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.41%	—	-1.46%
17	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	1.30%	+0.02%	+5.20%
18	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.30%	—	+1.55%
19	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.20%	+0.03%	+6.69%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.11%	—	-0.96%
21	DGRO	Ishares Core Dividend Growth	ETF-Other	0.95%	+0.03%	+5.15%
22	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	0.89%	+0.03%	+6.34%
23	AAPL	Apple INC	Stock-Tech	0.86%	+0.03%	-0.17%
24	MSFT	Microsoft CORP	Stock-Tech	0.83%	-0.11%	-2.32%
25	TMSL	T.rowe Prc Small-mid Cap ETF	ETF-Other	0.71%	—	+2.23%
26	SKOR	Flexshares Credit-scored US	ETF-Other	0.71%	+0.06%	+13.38%
27	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.62%	+0.02%	+8.50%
28	IVVB	Ishares Large Cap Deep Quart	ETF-Large Cap & Growth	0.60%	—	-3.20%
29	SCHX	Schwab US Large-cap ETF	ETF-Other	0.58%	—	-1.60%
30	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.52%	—	+3.97%
31	ABBV	Abbvie INC	Stock-Healthcare	0.52%	—	+0.29%
32	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.51%	—	-0.65%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.51%	—	+0.15%
34	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.49%	—	-0.28%
35	VUG	Vanguard Growth ETF	ETF-Other	0.49%	—	+0.18%
36	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.45%	—	-2.50%
37	FLXR	Tcw Flexible Income ETF	ETF-Other	0.45%	+0.03%	+12.75%
38	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.44%	—	+0.24%
39	WMS	Advanced Drainage Systems In	Stock-Industrials	0.43%	—	-9.78%
40	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.43%	—	+0.70%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	+0.17%
42	BALT	Inn Defined Wealth Shield	ETF-Other	0.41%	+0.14%	+53.06%
43	NVDA	Nvidia CORP	Stock-Tech	0.40%	—	+0.79%
44	RWK	Invesco S&p Midcap 400 Rev	ETF-Other	0.39%	—	-0.96%
45	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.38%	—	+0.77%
46	✓	Dbx ETF Tr	ETF-Other	0.37%	—	+5.48%
47	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.36%	—	-2.49%
48	GLD	Spdr Gold Shares	ETF-Commodities	0.35%	—	+0.43%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.35%	—	+3.80%
50	XLV	Ss Health Care Select Sector	ETF-Other	0.31%	—	-0.15%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+4.1%

Performance Last 4 Quarters

+19.2%

Based on 80% of reported portfolio value with available pricing

Stdev: +10.1%
Beta: +0.75
Alpha: +1%
Max Drawdown: -5.8%
Annualized Perf: +15.4%
Batting Avg vs S&P: +38.9%
Sortino: +2.98
Stutzer: +0.43
Treynor: +0.2
Sterling: +1.04
Calmar: +2.65
Information Ratio: -0.87
Tracking Error: +4.1%
Stdev Down: +5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +27.2%
Worst 12 Months: +7.9%
Efficiency Ratio: +0.57
Sharpe: +1.47
Stdev Sectors: +11.3%
Skewness: -0.05
Kurtosis: -0.51
Upside Potential: +4.62

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	212	$492.6M	6	1ITOT 2VFLO 3IXUS Top holdings2025-12-31 1.ITOT 2.VFLO 3.IXUS 4.IVV 5.BINC 6.DIVO 7.SGOV 8.IUSG 9.AGG 10.IGM
2025-09-30	216	$474.8M	38	1ITOT 2VFLO 3IXUS Top holdings2025-09-30 1.ITOT 2.VFLO 3.IXUS 4.IVV 5.BINC 6.DIVO 7.SGOV 8.AGG 9.IUSG 10.IGM
2025-06-30	203	$433.3M	0	1ITOT 2VFLO 3IXUS Top holdings2025-06-30 1.ITOT 2.VFLO 3.IXUS 4.IVV 5.BINC 6.DIVO 7.AGG 8.IUSG 9.HEGD 10.IGM
2025-03-31	194	$402.4M	0	1ITOT 2IVV 3IXUS Top holdings2025-03-31 1.ITOT 2.IVV 3.IXUS 4.AGG 5.DIVO 6.VFLO 7.IUSG 8.IJH 9.QQQ 10.IJR
2024-12-31	181	$399.7M	0	1ITOT 2AGG 3IVV Top holdings2024-12-31 1.ITOT 2.AGG 3.IVV 4.IXUS 5.DIVO 6.IUSG 7.VFLO 8.IJH 9.IJR 10.QQQ
2024-09-30	193	$403.1M	0	1ITOT 2AGG 3IVV Top holdings2024-09-30 1.ITOT 2.AGG 3.IVV 4.IJH 5.IXUS 6.IJR 7.DIVO 8.IUSG 9.IVVB 10.QQQ
2024-06-30	151	$385.2M	0	1ITOT 2AGG 3IJH Top holdings2024-06-30 1.ITOT 2.AGG 3.IJH 4.IJR 5.IVV 6.IXUS 7.QQQ 8.IUSG 9.SCHX 10.DIVO
2024-03-31	143	$371.6M	0	1ITOT 2AGG 3IJH Top holdings2024-03-31 1.ITOT 2.AGG 3.IJH 4.IJR 5.IVV 6.IXUS 7.QQQ 8.SCHX 9.DIVO 10.IUSG
2023-12-31	133	$340.5M	0	1ITOT 2AGG 3IJH Top holdings2023-12-31 1.ITOT 2.AGG 3.IJH 4.IJR 5.IVV 6.IXUS 7.QQQ 8.SCHX 9.DIVO 10.SCHM
2023-09-30	84	$254.5M	0	1ITOT 2AGG 3IJR Top holdings2023-09-30 1.ITOT 2.AGG 3.IJR 4.IJH 5.IXUS 6.DIVO 7.IVV 8.SCHX 9.IUSG 10.SCHZ
2023-06-30	93	$267.5M	0	1ITOT 2AGG 3IXUS Top holdings2023-06-30 1.ITOT 2.AGG 3.IXUS 4.DIVO 5.IJR 6.IVV 7.SCHX 8.CDC 9.IJH 10.BSEP
2023-03-31	90	$251.6M	0	1ITOT 2AGG 3IXUS Top holdings2023-03-31 1.ITOT 2.AGG 3.IXUS 4.DIVO 5.SCHX 6.IVV 7.CDC 8.IJR 9.SCHZ 10.IJH
2022-12-31	60	$167.9M	0	1ITOT 2AGG 3IXUS Top holdings2022-12-31 1.ITOT 2.AGG 3.IXUS 4.DIVO 5.IVV 6.CDC 7.BSEP 8.IJH 9.IUSG 10.CFO
2022-09-30	61	$148.4M	0	1ITOT 2AGG 3IXUS Top holdings2022-09-30 1.ITOT 2.AGG 3.IXUS 4.IVV 5.IUSG 6.IJH 7.BSEP 8.CDC 9.IGSB 10.CFO
2022-06-30	59	$169.5M	0	1IUSG 2IVV 3IJH Top holdings2022-06-30 1.IUSG 2.IVV 3.IJH 4.IGSB 5.IUSV 6.JIRE 7.IXUS 8.IJR 9.AAPL 10.GOVT
2022-03-31	64	$195.6M	0	1IUSG 2IVV 3IJH Top holdings2022-03-31 1.IUSG 2.IVV 3.IJH 4.IGSB 5.IUSV 6.IXUS 7.IJR 8.GOVT 9.BYLD 10.AAPL
2021-12-31	60	$255.5M	0	1IVV 2IJH 3IUSG Top holdings2021-12-31 1.IVV 2.IJH 3.IUSG 4.IXUS 5.IUSV 6.IGSB 7.GOVT 8.IDEV 9.IJR 10.IWF

Holding changes this quarter

Vantage Financial Partners, LLC's most significant position changes for 2025-12-31: New buy: Proshares Ultra Silver (AGQ); New buy: Innovator Ladd Allo Buff ETF (BUFB); New buy: Innovator U.s. Equity Buffer (BOCT); Sold out: St Str Spd S&p Glo Div-us In (WDIV); Sold out: Advanced Micro Devices (AMD).

Position changes disclosed by Vantage Financial Partners, LLC for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SGOV	Ishares 0-3 Month Treasury B	+0.8%	+30.06%	Add
2	VFLO	Victoryshares Free Cash Flow	+0.2%	+2.31%	Add
3	BALT	Inn Defined Wealth Shield	+0.1%	+53.06%	Add
4	IDV	Ishares International Select	+0.1%	+3.63%	Add
5	ZDEK	Inno Equ Def Pro ETF - 1 De	+0.1%	+77.44%	Add
6	ZNOV	Invtr Equ De Pr ETF - 1 Yr N	+0.1%	+132.48%	Add
7	SKOR	Flexshares Credit-scored US	+0.1%	+13.38%	Add
8	SLV	Ishares Silver Trust	+0.1%	+0.48%	Add
9	GOOGL	Alphabet Inc-cl A	0%	+2.92%	Add
10	BNOV	Innovator U.s. Equity Buffer	0%	+70.08%	Add
11	ZOCT	Inr Eqty Def P ETF - 1 Y Oc	0%	+28.14%	Add
12	HEGD	Swan Hedged Equity US Lg Cap	0%	+3.48%	Add
13	GOVT	Ishares US Treasury Bond ETF	0%	+6.69%	Add
14	TCAF	T Rowe Prc Cap Appreciation	0%	+6.34%	Add
15	DGRO	Ishares Core Dividend Growth	0%	+5.15%	Add
16	AAPL	Apple INC	0%	-0.17%	Trim
17	FLXR	Tcw Flexible Income ETF	0%	+12.75%	Add
18	BINC	Ishares Flex I A Etf-usd INC	0%	+5.07%	Add
19	GSEW	Goldman Sachs Eql Wght Large	0%	+5.20%	Add
20	IGSB	Ishares 1-5y Inv Grade CORP	0%	+8.50%	Add
21	FVAL	Fidelity Value Factor ETF	—	-0.92%	Trim
22	IXUS	Ishares Core Intl Stock ETF	0%	+1.03%	Add
23	SFLO	Vs Sm Cap Free Cash Flow ETF	0%	+2.01%	Add
24	IUSG	Ishares Core S&p U.s. Growth	0%	+0.93%	Add
25	IGM	Ishares Expanded Tech Sector	0%	-0.18%	Trim
26	SPTI	Ss Spdr P Int Term Tsy ETF	0%	-43.36%	Trim
27	MBB	Ishares Mbs ETF	0%	-29.03%	Trim
28	AJAN	In Eq Df Pr ETF 2y Jan28-usd	-0.1%	-50.72%	Trim
29	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.54%	Trim
30	MSFT	Microsoft CORP	-0.1%	-2.32%	Trim
31	AGG	Ishares Core U.s. Aggregate	-0.2%	-1.05%	Trim
32	ITOT	Ishares Core S&p Total U.s.	-0.2%	+0.05%	Add
33	AGQ	Proshares Ultra Silver	—	NEW	New buy
34	BUFB	Innovator Ladd Allo Buff ETF	—	NEW	New buy
35	BOCT	Innovator U.s. Equity Buffer	—	NEW	New buy
36	WDIV	St Str Spd S&p Glo Div-us In	—	EXIT	Sold out
37	AMD	Advanced Micro Devices	—	EXIT	Sold out
38	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
39	AFRM	Affirm Holdings INC	—	NEW	New buy
40	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
41	FISV	Fiserv INC	—	EXIT	Sold out
42	ILTB	Ishares Core 10+ Year Usd Bo	—	EXIT	Sold out
43	XYZ	Block INC	—	EXIT	Sold out
44	FIS	Fidelity National Info Serv	—	EXIT	Sold out
45	GLTR	Abrdn Precious Metals Basket	—	NEW	New buy
46	HON	Honeywell International INC	—	EXIT	Sold out
47	TOCT	Innovator Ed P 2 Yr To Oct27	—	NEW	New buy
48	CFO	Victoryshares US 500 Enhance	—	EXIT	Sold out
49	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
50	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2025-12-31	2026-02-03	13F-HR	View on EDGAR
2025-09-30	2025-11-05	13F-HR	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2025-05-07	13F-HR	View on EDGAR
2024-12-31	2025-02-06	13F-HR	View on EDGAR
2024-09-30	2024-11-08	13F-HR	View on EDGAR
2024-06-30	2024-08-13	Amendment	View on EDGAR
2024-06-30	2024-08-07	13F-HR	View on EDGAR
2024-03-31	2024-05-02	13F-HR	View on EDGAR
2023-12-31	2024-02-13	Amendment	View on EDGAR
2023-12-31	2024-02-05	13F-HR	View on EDGAR
2023-09-30	2023-11-02	13F-HR	View on EDGAR
2023-06-30	2023-08-08	13F-HR	View on EDGAR
2023-03-31	2023-05-08	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-10-31	13F-HR	View on EDGAR
2022-06-30	2022-08-10	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-03-03	13F-HR	View on EDGAR

FAQ

What is Vantage Financial Partners, LLC and what type of investor is it?

Vantage Financial Partners, 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 $492.6M, spread across 212 disclosed positions.

What are Vantage Financial Partners, LLC's largest equity positions?

Based on the latest 13F filing, Vantage Financial Partners, LLC's top holdings by market value are: 1. Ishares Core S&p Total U.s. (ITOT) — $64.6M (13.1%) 2. Victoryshares Free Cash Flow (VFLO) — $31.6M (6.4%) 3. Ishares Core Intl Stock ETF (IXUS) — $27.0M (5.5%) 4. Ishares Core S&p 500 ETF (IVV) — $25.6M (5.2%) 5. Ishares Flex I A Etf-usd INC (BINC) — $22.8M (4.6%)

What changes did Vantage Financial Partners, LLC make in its most recent portfolio filing?

In the latest reported quarter, Vantage Financial Partners, LLC made 50 notable position adjustments: 8 new positions were initiated, 23 existing holdings were added to, 9 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Proshares Ultra Silver (AGQ); New buy: Innovator Ladd Allo Buff ETF (BUFB); New buy: Innovator U.s. Equity Buffer (BOCT); Sold out: St Str Spd S&p Glo Div-us In (WDIV); Sold out: Advanced Micro Devices (AMD)

What sectors does Vantage Financial Partners, LLC focus on?

Vantage Financial Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 40.0% • Communication Services: 15.0% • Health Care: 13.5% • Financials: 12.0% • Consumer Discretionary: 8.8% • Consumer Staples: 6.7%

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Vantage Financial Partners, LLC 13F Disclosure & Portfolio Data

CIK: 0001911766

Diversified strategyMomentum followerLong-term holder

Total reported value

$492.6M

Reporting period: 2025-12-31 · Number of holdings: 212

Vantage Financial Partners, LLC disclosed 212 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $492.6M and a quarterly turnover rate of 6.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "V"

Personality snowflake

Concentration: 15.45
Portfolio Stability: 6.38
Momentum/Contrarian: 100
Sector conviction: 68.37
Diversification: 100
Sizing Uniformity: 73.13

Position sizes vary widely across the portfolio (a coefficient of variation of 2.69), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add SGOV
+30.1%　$4.5M
Add VFLO
+2.3%　$2.2M
Trim ITOT
+0.1%　$1.4M
Trim AGG
-1.0%　-$203.6K
Add BALT
+53.1%　$718.8K
Add IDV
+3.6%　$775.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 212 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	13.11%	-0.21%	+0.05%
2	VFLO	Victoryshares Free Cash Flow	ETF-Other	6.42%	+0.22%	+2.31%
3	IXUS	Ishares Core Intl Stock ETF	ETF-Other	5.49%	-0.01%	+1.03%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.19%	-0.10%	-0.54%
5	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	4.62%	+0.02%	+5.07%
6	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	4.02%	—	+1.17%
7	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	4.01%	+0.80%	+30.06%
8	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	2.96%	-0.02%	+0.93%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.89%	-0.15%	-1.05%
10	IGM	Ishares Expanded Tech Sector	ETF-Tech	2.52%	-0.03%	-0.18%
11	HEGD	Swan Hedged Equity US Lg Cap	ETF-Other	2.45%	+0.03%	+3.48%
12	SFLO	Vs Sm Cap Free Cash Flow ETF	ETF-Other	2.33%	-0.01%	+2.01%
13	FVAL	Fidelity Value Factor ETF	ETF-Other	1.78%	—	-0.92%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.55%	—	-1.83%
15	IDV	Ishares International Select	ETF-Other	1.49%	+0.11%	+3.63%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.41%	—	-1.46%
17	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	1.30%	+0.02%	+5.20%
18	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.30%	—	+1.55%
19	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.20%	+0.03%	+6.69%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.11%	—	-0.96%
21	DGRO	Ishares Core Dividend Growth	ETF-Other	0.95%	+0.03%	+5.15%
22	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	0.89%	+0.03%	+6.34%
23	AAPL	Apple INC	Stock-Tech	0.86%	+0.03%	-0.17%
24	MSFT	Microsoft CORP	Stock-Tech	0.83%	-0.11%	-2.32%
25	TMSL	T.rowe Prc Small-mid Cap ETF	ETF-Other	0.71%	—	+2.23%
26	SKOR	Flexshares Credit-scored US	ETF-Other	0.71%	+0.06%	+13.38%
27	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.62%	+0.02%	+8.50%
28	IVVB	Ishares Large Cap Deep Quart	ETF-Large Cap & Growth	0.60%	—	-3.20%
29	SCHX	Schwab US Large-cap ETF	ETF-Other	0.58%	—	-1.60%
30	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.52%	—	+3.97%
31	ABBV	Abbvie INC	Stock-Healthcare	0.52%	—	+0.29%
32	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.51%	—	-0.65%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.51%	—	+0.15%
34	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.49%	—	-0.28%
35	VUG	Vanguard Growth ETF	ETF-Other	0.49%	—	+0.18%
36	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.45%	—	-2.50%
37	FLXR	Tcw Flexible Income ETF	ETF-Other	0.45%	+0.03%	+12.75%
38	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.44%	—	+0.24%
39	WMS	Advanced Drainage Systems In	Stock-Industrials	0.43%	—	-9.78%
40	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.43%	—	+0.70%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	+0.17%
42	BALT	Inn Defined Wealth Shield	ETF-Other	0.41%	+0.14%	+53.06%
43	NVDA	Nvidia CORP	Stock-Tech	0.40%	—	+0.79%
44	RWK	Invesco S&p Midcap 400 Rev	ETF-Other	0.39%	—	-0.96%
45	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.38%	—	+0.77%
46	✓	Dbx ETF Tr	ETF-Other	0.37%	—	+5.48%
47	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.36%	—	-2.49%
48	GLD	Spdr Gold Shares	ETF-Commodities	0.35%	—	+0.43%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.35%	—	+3.80%
50	XLV	Ss Health Care Select Sector	ETF-Other	0.31%	—	-0.15%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+4.1%

Performance Last 4 Quarters

+19.2%

Based on 80% of reported portfolio value with available pricing

Stdev: +10.1%
Beta: +0.75
Alpha: +1%
Max Drawdown: -5.8%
Annualized Perf: +15.4%
Batting Avg vs S&P: +38.9%
Sortino: +2.98
Stutzer: +0.43
Treynor: +0.2
Sterling: +1.04
Calmar: +2.65
Information Ratio: -0.87
Tracking Error: +4.1%
Stdev Down: +5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +27.2%
Worst 12 Months: +7.9%
Efficiency Ratio: +0.57
Sharpe: +1.47
Stdev Sectors: +11.3%
Skewness: -0.05
Kurtosis: -0.51
Upside Potential: +4.62

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	212	$492.6M	6	1ITOT 2VFLO 3IXUS Top holdings2025-12-31 1.ITOT 2.VFLO 3.IXUS 4.IVV 5.BINC 6.DIVO 7.SGOV 8.IUSG 9.AGG 10.IGM
2025-09-30	216	$474.8M	38	1ITOT 2VFLO 3IXUS Top holdings2025-09-30 1.ITOT 2.VFLO 3.IXUS 4.IVV 5.BINC 6.DIVO 7.SGOV 8.AGG 9.IUSG 10.IGM
2025-06-30	203	$433.3M	0	1ITOT 2VFLO 3IXUS Top holdings2025-06-30 1.ITOT 2.VFLO 3.IXUS 4.IVV 5.BINC 6.DIVO 7.AGG 8.IUSG 9.HEGD 10.IGM
2025-03-31	194	$402.4M	0	1ITOT 2IVV 3IXUS Top holdings2025-03-31 1.ITOT 2.IVV 3.IXUS 4.AGG 5.DIVO 6.VFLO 7.IUSG 8.IJH 9.QQQ 10.IJR
2024-12-31	181	$399.7M	0	1ITOT 2AGG 3IVV Top holdings2024-12-31 1.ITOT 2.AGG 3.IVV 4.IXUS 5.DIVO 6.IUSG 7.VFLO 8.IJH 9.IJR 10.QQQ
2024-09-30	193	$403.1M	0	1ITOT 2AGG 3IVV Top holdings2024-09-30 1.ITOT 2.AGG 3.IVV 4.IJH 5.IXUS 6.IJR 7.DIVO 8.IUSG 9.IVVB 10.QQQ
2024-06-30	151	$385.2M	0	1ITOT 2AGG 3IJH Top holdings2024-06-30 1.ITOT 2.AGG 3.IJH 4.IJR 5.IVV 6.IXUS 7.QQQ 8.IUSG 9.SCHX 10.DIVO
2024-03-31	143	$371.6M	0	1ITOT 2AGG 3IJH Top holdings2024-03-31 1.ITOT 2.AGG 3.IJH 4.IJR 5.IVV 6.IXUS 7.QQQ 8.SCHX 9.DIVO 10.IUSG
2023-12-31	133	$340.5M	0	1ITOT 2AGG 3IJH Top holdings2023-12-31 1.ITOT 2.AGG 3.IJH 4.IJR 5.IVV 6.IXUS 7.QQQ 8.SCHX 9.DIVO 10.SCHM
2023-09-30	84	$254.5M	0	1ITOT 2AGG 3IJR Top holdings2023-09-30 1.ITOT 2.AGG 3.IJR 4.IJH 5.IXUS 6.DIVO 7.IVV 8.SCHX 9.IUSG 10.SCHZ
2023-06-30	93	$267.5M	0	1ITOT 2AGG 3IXUS Top holdings2023-06-30 1.ITOT 2.AGG 3.IXUS 4.DIVO 5.IJR 6.IVV 7.SCHX 8.CDC 9.IJH 10.BSEP
2023-03-31	90	$251.6M	0	1ITOT 2AGG 3IXUS Top holdings2023-03-31 1.ITOT 2.AGG 3.IXUS 4.DIVO 5.SCHX 6.IVV 7.CDC 8.IJR 9.SCHZ 10.IJH
2022-12-31	60	$167.9M	0	1ITOT 2AGG 3IXUS Top holdings2022-12-31 1.ITOT 2.AGG 3.IXUS 4.DIVO 5.IVV 6.CDC 7.BSEP 8.IJH 9.IUSG 10.CFO
2022-09-30	61	$148.4M	0	1ITOT 2AGG 3IXUS Top holdings2022-09-30 1.ITOT 2.AGG 3.IXUS 4.IVV 5.IUSG 6.IJH 7.BSEP 8.CDC 9.IGSB 10.CFO
2022-06-30	59	$169.5M	0	1IUSG 2IVV 3IJH Top holdings2022-06-30 1.IUSG 2.IVV 3.IJH 4.IGSB 5.IUSV 6.JIRE 7.IXUS 8.IJR 9.AAPL 10.GOVT
2022-03-31	64	$195.6M	0	1IUSG 2IVV 3IJH Top holdings2022-03-31 1.IUSG 2.IVV 3.IJH 4.IGSB 5.IUSV 6.IXUS 7.IJR 8.GOVT 9.BYLD 10.AAPL
2021-12-31	60	$255.5M	0	1IVV 2IJH 3IUSG Top holdings2021-12-31 1.IVV 2.IJH 3.IUSG 4.IXUS 5.IUSV 6.IGSB 7.GOVT 8.IDEV 9.IJR 10.IWF

Holding changes this quarter

Position changes disclosed by Vantage Financial Partners, LLC for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SGOV	Ishares 0-3 Month Treasury B	+0.8%	+30.06%	Add
2	VFLO	Victoryshares Free Cash Flow	+0.2%	+2.31%	Add
3	BALT	Inn Defined Wealth Shield	+0.1%	+53.06%	Add
4	IDV	Ishares International Select	+0.1%	+3.63%	Add
5	ZDEK	Inno Equ Def Pro ETF - 1 De	+0.1%	+77.44%	Add
6	ZNOV	Invtr Equ De Pr ETF - 1 Yr N	+0.1%	+132.48%	Add
7	SKOR	Flexshares Credit-scored US	+0.1%	+13.38%	Add
8	SLV	Ishares Silver Trust	+0.1%	+0.48%	Add
9	GOOGL	Alphabet Inc-cl A	0%	+2.92%	Add
10	BNOV	Innovator U.s. Equity Buffer	0%	+70.08%	Add
11	ZOCT	Inr Eqty Def P ETF - 1 Y Oc	0%	+28.14%	Add
12	HEGD	Swan Hedged Equity US Lg Cap	0%	+3.48%	Add
13	GOVT	Ishares US Treasury Bond ETF	0%	+6.69%	Add
14	TCAF	T Rowe Prc Cap Appreciation	0%	+6.34%	Add
15	DGRO	Ishares Core Dividend Growth	0%	+5.15%	Add
16	AAPL	Apple INC	0%	-0.17%	Trim
17	FLXR	Tcw Flexible Income ETF	0%	+12.75%	Add
18	BINC	Ishares Flex I A Etf-usd INC	0%	+5.07%	Add
19	GSEW	Goldman Sachs Eql Wght Large	0%	+5.20%	Add
20	IGSB	Ishares 1-5y Inv Grade CORP	0%	+8.50%	Add
21	FVAL	Fidelity Value Factor ETF	—	-0.92%	Trim
22	IXUS	Ishares Core Intl Stock ETF	0%	+1.03%	Add
23	SFLO	Vs Sm Cap Free Cash Flow ETF	0%	+2.01%	Add
24	IUSG	Ishares Core S&p U.s. Growth	0%	+0.93%	Add
25	IGM	Ishares Expanded Tech Sector	0%	-0.18%	Trim
26	SPTI	Ss Spdr P Int Term Tsy ETF	0%	-43.36%	Trim
27	MBB	Ishares Mbs ETF	0%	-29.03%	Trim
28	AJAN	In Eq Df Pr ETF 2y Jan28-usd	-0.1%	-50.72%	Trim
29	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.54%	Trim
30	MSFT	Microsoft CORP	-0.1%	-2.32%	Trim
31	AGG	Ishares Core U.s. Aggregate	-0.2%	-1.05%	Trim
32	ITOT	Ishares Core S&p Total U.s.	-0.2%	+0.05%	Add
33	AGQ	Proshares Ultra Silver	—	NEW	New buy
34	BUFB	Innovator Ladd Allo Buff ETF	—	NEW	New buy
35	BOCT	Innovator U.s. Equity Buffer	—	NEW	New buy
36	WDIV	St Str Spd S&p Glo Div-us In	—	EXIT	Sold out
37	AMD	Advanced Micro Devices	—	EXIT	Sold out
38	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
39	AFRM	Affirm Holdings INC	—	NEW	New buy
40	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
41	FISV	Fiserv INC	—	EXIT	Sold out
42	ILTB	Ishares Core 10+ Year Usd Bo	—	EXIT	Sold out
43	XYZ	Block INC	—	EXIT	Sold out
44	FIS	Fidelity National Info Serv	—	EXIT	Sold out
45	GLTR	Abrdn Precious Metals Basket	—	NEW	New buy
46	HON	Honeywell International INC	—	EXIT	Sold out
47	TOCT	Innovator Ed P 2 Yr To Oct27	—	NEW	New buy
48	CFO	Victoryshares US 500 Enhance	—	EXIT	Sold out
49	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
50	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2025-12-31	2026-02-03	13F-HR	View on EDGAR
2025-09-30	2025-11-05	13F-HR	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2025-05-07	13F-HR	View on EDGAR
2024-12-31	2025-02-06	13F-HR	View on EDGAR
2024-09-30	2024-11-08	13F-HR	View on EDGAR
2024-06-30	2024-08-13	Amendment	View on EDGAR
2024-06-30	2024-08-07	13F-HR	View on EDGAR
2024-03-31	2024-05-02	13F-HR	View on EDGAR
2023-12-31	2024-02-13	Amendment	View on EDGAR
2023-12-31	2024-02-05	13F-HR	View on EDGAR
2023-09-30	2023-11-02	13F-HR	View on EDGAR
2023-06-30	2023-08-08	13F-HR	View on EDGAR
2023-03-31	2023-05-08	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-10-31	13F-HR	View on EDGAR
2022-06-30	2022-08-10	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-03-03	13F-HR	View on EDGAR