Vantage Financial Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Vantage Financial Partners, LLC reported 211 stock positions worth $492.5 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 13.1% of the portfolio, followed by Victoryshares Free Cash Flow (VFLO, 6.4%) and iShares Core Intl Stock ETF (IXUS, 5.5%). Compared with Q3 2025, it opened 8 new positions, sold out of 12, added to 98 and reduced 82. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +30%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −1%).
- Most Recent 13F
- Q4 2025
- Location
- ELM GROVE, WI
- CIK
- 0001911766
- Portfolio Value
- $492.5M (Q4 2025)
- SEC Filing
- 0001911766-26-000001 ↗ filed Feb 3, 2026
Holdings Value
Holdings 211 stocks · $492.5M
| ITOT iShares Core S&P Total U.S. | 13.11% | 434,352 | $64.6M | Add +0.1% |
| VFLO Victoryshares Free Cash Flow | 6.42% | 802,562 | $31.6M | Add +2.3% |
| IXUS iShares Core Intl Stock ETF | 5.49% | 319,489 | $27.0M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 5.19% | 37,356 | $25.6M | Reduce -0.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 4.62% | 431,370 | $22.8M | Add +5.1% |
| DIVO Amplify CWP Enhan Divid ETF | 4.02% | 445,138 | $19.8M | Add +1.2% |
| SGOV iShares 0-3 Month Treasury B | 4.01% | 196,923 | $19.8M | Add +30.1% |
| IUSG iShares Core S&P U.S. Growth | 2.96% | 86,798 | $14.6M | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 2.89% | 142,343 | $14.2M | Reduce -1.1% |
| IGM iShares Expanded Tech Sector | 2.52% | 96,098 | $12.4M | Reduce -0.2% |
| HEGD Swan Hedged Equity US LG Cap | 2.45% | 477,957 | $12.0M | Add +3.5% |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 2.33% | 389,727 | $11.5M | Add +2.0% |
| FVAL Fidelity Value Factor ETF | 1.78% | 121,298 | $8.8M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.55% | 12,452 | $7.6M | Reduce -1.8% |
| IDV iShares International Select | 1.49% | 185,536 | $7.3M | Add +3.6% |
| IJH iShares Core S&P Midcap ETF | 1.41% | 105,249 | $6.9M | Reduce -1.5% |
| GSEW Goldman Sachs Eql WGHT Large | 1.30% | 75,402 | $6.4M | Add +5.2% |
| RSP Invesco S&P 500 Equal Weight | 1.30% | 33,319 | $6.4M | Add +1.6% |
| GOVT iShares US Treasury Bond ETF | 1.20% | 256,529 | $5.9M | Add +6.7% |
| IJR iShares Core S&P Small-Cap E | 1.11% | 45,401 | $5.5M | Reduce -1.0% |
| DGRO iShares Core Dividend Growth | 0.95% | 67,745 | $4.7M | Add +5.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.89% | 115,055 | $4.4M | Add +6.3% |
| AAPL Apple Inc. | 0.86% | 15,502 | $4.2M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.83% | 8,411 | $4.1M | Reduce -2.3% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.71% | 97,703 | $3.5M | Add +2.2% |
| SKOR NT Crdscr US Corp. BD ETF | 0.71% | 71,399 | $3.5M | Add +13.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.62% | 58,057 | $3.1M | Add +8.5% |
| IVVB iShares Large Cap Deep Quart | 0.60% | 89,010 | $2.9M | Reduce -3.2% |
| SCHX Schwab US Large-Cap ETF | 0.58% | 105,304 | $2.8M | Reduce -1.6% |
| IMTM iShares MSCI Intl Momentum F | 0.52% | 53,895 | $2.6M | Add +4.0% |
| ABBV Abbvie Inc. | 0.52% | 11,120 | $2.5M | Add +0.3% |
| SCHM Schwab US Mid Cap ETF | 0.51% | 83,970 | $2.5M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.51% | 4,011 | $2.5M | Add +0.1% |
| IUSV iShares Core S&P U.S. Value | 0.49% | 23,586 | $2.4M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 4,925 | $2.4M | Add +0.2% |
| XMMO Invesco S&P Midcap Momentum | 0.45% | 16,136 | $2.2M | Reduce -2.5% |
| FLXR TCW Flexible Income ETF | 0.45% | 55,896 | $2.2M | Add +12.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.44% | 91,892 | $2.1M | Add +0.2% |
| WMS Advanced Drainage Systems Inc. | 0.43% | 14,651 | $2.1M | Reduce -9.8% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 9,543 | $2.1M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.42% | 6,454 | $2.1M | Add +0.2% |
| BALT Inn Defined Wealth Shield | 0.41% | 59,564 | $2.0M | Add +53.1% |
| NVDA Nvidia Corp. | 0.40% | 10,674 | $2.0M | Add +0.8% |
| RWK Invesco S&P Midcap 400 Rev | 0.39% | 15,188 | $1.9M | Reduce -1.0% |
| ACWV iShares MSCI Global Min Vol | 0.38% | 15,792 | $1.9M | Add +0.8% |
| DBX ETF TR | 0.37% | 77,057 | $1.8M | Add +5.5% |
| IWY iShares Russell Top 200 Grow | 0.36% | 6,336 | $1.8M | Reduce -2.5% |
| GLD SPDR Gold Shares | 0.35% | 4,395 | $1.7M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 5,108 | $1.7M | Add +3.8% |
| XLV SS Health Care Select Sector | 0.31% | 9,984 | $1.5M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.31% | 6,549 | $1.5M | Add +3.7% |
| RWJ Invesco S&P Smallcap 600 | 0.30% | 30,532 | $1.5M | Reduce -1.2% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.30% | 55,228 | $1.5M | Reduce -0.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.30% | 41,808 | $1.5M | Add +9.4% |
| XSMO Invesco S&P Smallcap Momentu | 0.29% | 20,077 | $1.4M | Reduce -1.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.26% | 26,179 | $1.3M | Add +1.1% |
| XLB SS Materials Select Sector | 0.25% | 27,543 | $1.2M | Add +0.5% |
| XLRE SS Real Estate Select Sector | 0.24% | 28,834 | $1.2M | Add +1.1% |
| TJAN Inv E D PRT ETF - 2Y T JAN27 | 0.23% | 41,032 | $1.1M | Reduce -0.4% |
| NEM Newmont Corp. | 0.22% | 10,985 | $1.1M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.22% | 1,623 | $1.1M | Add +0.9% |
| T AT&T Inc. | 0.21% | 42,174 | $1.0M | Reduce -1.7% |
| ARCC Ares Capital Corp. | 0.21% | 50,575 | $1.0M | No change |
| BDEC Innovator U.S. Equity Buffer | 0.21% | 20,431 | $1.0M | Add +19.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,423 | $970K | Reduce -1.0% |
| JHMM John Hancock Multi Fact Mid | 0.20% | 14,775 | $967K | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 5,029 | $960K | Add +2.3% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 29,434 | $960K | Reduce -1.4% |
| DVYE iShares Emerging Markets Div | 0.19% | 30,270 | $943K | Add +1.4% |
| SCHF Schwab Intl Equity ETF | 0.19% | 39,147 | $941K | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.19% | 2,992 | $937K | Add +2.9% |
| CTAS Cintas Corp. | 0.19% | 4,934 | $928K | No change |
| SMLF iShares US Smallcap Equity F | 0.18% | 12,034 | $901K | Add +0.2% |
| WEC WEC Energy Group Inc. | 0.18% | 8,538 | $900K | Add +0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.18% | 8,387 | $895K | Add +0.1% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.18% | 33,159 | $890K | Add +28.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 3,383 | $873K | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,651 | $830K | Reduce -0.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.17% | 2,000 | $826K | Reduce -2.1% |
| CINF Cincinnati Financial Corp. | 0.17% | 4,994 | $816K | Add +7.9% |
| JAJL Innovator Edp ETF - 6M Ja | 0.16% | 27,788 | $808K | Reduce -0.8% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.16% | 31,028 | $799K | Add +77.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.16% | 15,706 | $794K | Reduce -1.4% |
| PWR Quanta Services Inc. | 0.16% | 1,859 | $784K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.16% | 19,013 | $774K | Add +7.2% |
| SPEM State Street SP PTF Em ETF | 0.16% | 16,402 | $768K | Add +4.8% |
| TJUL Innovator Equity Defined Pro | 0.15% | 25,662 | $759K | No change |
| SLV iShares Silver Trust | 0.15% | 11,604 | $748K | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 2,514 | $730K | Add +0.6% |
| ZALT Innovator US Eq 10 Buffer | 0.15% | 22,389 | $729K | Add +2.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 8,974 | $716K | Reduce -2.3% |
| TSLA Tesla Inc. | 0.14% | 1,566 | $704K | Add +5.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.14% | 15,048 | $700K | Reduce -0.3% |
| V Visa Inc. Class A | 0.14% | 1,995 | $700K | Add +0.2% |
| TRMB Trimble Inc. | 0.14% | 8,710 | $682K | No change |
| SCHO Schwab Short-Term US Treas | 0.13% | 26,512 | $646K | Reduce -6.4% |
| PG The Procter & Gamble Co. | 0.13% | 4,493 | $644K | Reduce -0.1% |
| ILCB iShares Morningstar U.S. Equ | 0.13% | 6,734 | $636K | Reduce -4.6% |
| UBCP United Bancorp Inc. | 0.13% | 44,270 | $635K | No change |
| IWF iShares Russell 1000 Growth | 0.13% | 1,340 | $634K | Reduce -3.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | 124,374 | $12K | Reduce -31.1% |
Total filed on the 13F, all lines: $492.6M.
Portfolio Sells Q3 2025 → Q4 2025
| AGG iShares Core U.S. Aggregate | Reduce -1.1% | 2.89% | −0.15 |
| MSFT Microsoft Corp. | Reduce -2.3% | 0.83% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 5.19% | −0.10 |
| WDIV St STR SPD S&P Glo Div-US Inc. | Sold out | 0.00% | −0.08 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.5% | 1.41% | −0.06 |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | Reduce -50.7% | 0.05% | −0.05 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.05 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.05 |
| ILTB iShares Core 10+ Year Usd Bo | Sold out | 0.00% | −0.05 |
| XYZ Block Inc. | Sold out | 0.00% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.8% | 1.55% | −0.05 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.05 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -43.4% | 0.06% | −0.05 |
| MBB iShares MBS ETF | Reduce -29.0% | 0.10% | −0.05 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.04 |
| CFO Victoryshares US 500 Enhance | Sold out | 0.00% | −0.04 |
| WMS Advanced Drainage Systems Inc. | Reduce -9.8% | 0.43% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.04 |
| T AT&T Inc. | Reduce -1.7% | 0.21% | −0.04 |
| GOF Guggenheim Strategic Opport | Sold out | 0.00% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.0% | 1.11% | −0.04 |
| IVVB iShares Large Cap Deep Quart | Reduce -3.2% | 0.60% | −0.04 |
| XLI SS Industrial Select Sector | Reduce -31.7% | 0.07% | −0.04 |
| IGM iShares Expanded Tech Sector | Reduce -0.2% | 2.52% | −0.03 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.03 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -1.4% | 0.29% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -28.4% | 0.04% | −0.02 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -27.8% | 0.05% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.6% | 0.58% | −0.02 |
| IWY iShares Russell Top 200 Grow | Reduce -2.5% | 0.36% | −0.02 |
| XMMO Invesco S&P Midcap Momentum | Reduce -2.5% | 0.45% | −0.02 |
| DIS The Walt Disney Co. | Reduce -14.8% | 0.07% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.7% | 0.51% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.13% | −0.01 |
| ASAN Asana Inc. Class A | Reduce -25.0% | 0.04% | −0.01 |
| SCHO Schwab Short-Term US Treas | Reduce -6.4% | 0.13% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -9.6% | 0.09% | −0.01 |
| RWK Invesco S&P Midcap 400 Rev | Reduce -1.0% | 0.39% | −0.01 |
| GGN Gamco GLBL Gold NTRL Res Inc. | Reduce -46.5% | 0.01% | −0.01 |
| RWJ Invesco S&P Smallcap 600 | Reduce -1.2% | 0.30% | −0.01 |
| CRF Cornerstone Total Return | Reduce -28.9% | 0.02% | −0.01 |
| HD Home Depot Inc. | Reduce -0.9% | 0.05% | −0.01 |
| CDC Victoryshares US Eq Income E | Reduce -8.5% | 0.07% | −0.01 |
| FBND Fidelity Total Bond ETF | Reduce -6.5% | 0.09% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.3% | 0.15% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.8% | 0.10% | −0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -1.4% | 0.16% | −0.01 |
| CLM Cornerstone Strategic Invest | Reduce -20.4% | 0.03% | −0.01 |
| ILCB iShares Morningstar U.S. Equ | Reduce -4.6% | 0.13% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| SGOV iShares 0-3 Month Treasury B | Add +30.1% | 4.01% | +0.80 |
| VFLO Victoryshares Free Cash Flow | Add +2.3% | 6.42% | +0.22 |
| BALT Inn Defined Wealth Shield | Add +53.1% | 0.41% | +0.14 |
| IDV iShares International Select | Add +3.6% | 1.49% | +0.11 |
| AGQ Proshares Ultra Silver | New | 0.11% | +0.11 |
| BUFB Innovator Ladd Allo Buff ETF | New | 0.09% | +0.09 |
| BOCT Innovator U.S. Equity Buffer | New | 0.09% | +0.09 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | Add +77.4% | 0.16% | +0.07 |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | Add +132.5% | 0.12% | +0.07 |
| SKOR NT Crdscr US Corp. BD ETF | Add +13.4% | 0.71% | +0.06 |
| XLY SS Consumer Disc Select Sect | New | 0.06% | +0.06 |
| AFRM Affirm Holdings Inc. | New | 0.05% | +0.05 |
| SLV iShares Silver Trust | Add +0.5% | 0.15% | +0.05 |
| GLTR Abrdn Precious Metals Basket | New | 0.04% | +0.04 |
| TOCT Innovator Ed P 2 YR To OCT27 | New | 0.04% | +0.04 |
| EFV iShares MSCI Eafe Value ETF | New | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +2.9% | 0.19% | +0.04 |
| BNOV Innovator U.S. Equity Buffer | Add +70.1% | 0.10% | +0.04 |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | Add +28.1% | 0.18% | +0.04 |
| FLXR TCW Flexible Income ETF | Add +12.8% | 0.45% | +0.03 |
| TCAF T Rowe PRC Cap Appreciation | Add +6.3% | 0.89% | +0.03 |
| BDEC Innovator U.S. Equity Buffer | Add +19.5% | 0.21% | +0.03 |
| DGRO iShares Core Dividend Growth | Add +5.2% | 0.95% | +0.03 |
| NEM Newmont Corp. | Add +0.5% | 0.22% | +0.03 |
| GOVT iShares US Treasury Bond ETF | Add +6.7% | 1.20% | +0.03 |
| GLD SPDR Gold Shares | Add +0.4% | 0.35% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +8.5% | 0.62% | +0.03 |
| HEGD Swan Hedged Equity US LG Cap | Add +3.5% | 2.45% | +0.02 |
| CGBL Cap Group Core Balanced | Add +9.4% | 0.30% | +0.02 |
| GSEW Goldman Sachs Eql WGHT Large | Add +5.2% | 1.30% | +0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +5.1% | 4.62% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.08% | +0.02 |
| AMZN Amazon.com Inc. | Add +3.7% | 0.31% | +0.01 |
| CINF Cincinnati Financial Corp. | Add +7.9% | 0.17% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +14.7% | 0.12% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.8% | 0.35% | +0.01 |
| IBM Intl Business Machines Corp. | Add +4.5% | 0.10% | +0.01 |
| DVYE iShares Emerging Markets Div | Add +1.4% | 0.19% | +0.00 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Add +2.2% | 0.71% | +0.00 |
| ET Energy Transfer LP | Add +16.1% | 0.05% | +0.00 |
| TSLA Tesla Inc. | Add +5.2% | 0.14% | +0.00 |
| GE General Electric | Add +5.9% | 0.08% | +0.00 |
| MUB iShares National Muni Bond E | Add +5.9% | 0.12% | +0.00 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.08% | +0.00 |
| AOR iShares Core 60/40 Balanced | Add +6.9% | 0.06% | +0.00 |
| TJX TJX Companies Inc. | Add +0.2% | 0.09% | +0.00 |
| ELV Elevance Health Inc. | Add +0.6% | 0.05% | +0.00 |
| IMTM iShares MSCI Intl Momentum F | Add +4.0% | 0.52% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.3% | 0.20% | +0.00 |
| ZBH Zimmer Biomet Holdings Inc. | Add +18.2% | 0.05% | +0.00 |
Notes & Other Activity Q3 2025 → Q4 2025
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | Reduce -31.1% | 124,374 | $12K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 211 | $492.5M | ITOT, VFLO, IXUS, IVV, BINC |
| Q3 2025 | 215 | $474.8M | ITOT, VFLO, IXUS, IVV, BINC |
| Q2 2025 | 202 | $433.2M | ITOT, VFLO, IXUS, IVV, BINC |
| Q1 2025 | 193 | $402.3M | ITOT, IVV, IXUS, AGG, DIVO |
| Q4 2024 | 180 | $399.6M | ITOT, AGG, IVV, IXUS, DIVO |
| Q3 2024 | 191 | $403.1M | ITOT, AGG, IVV, IJH, IXUS |
| Q2 2024Amended | 151 | $385.2M | ITOT, AGG, IJH, IJR, IVV |
| Q1 2024 | 143 | $371.6M | ITOT, AGG, IJH, IJR, IVV |