Vantage Financial Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Vantage Financial Partners, LLC reported 143 stock positions worth $371.6 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 13.0% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 9.1%) and iShares Core S&P Midcap ETF (IJH, 6.5%). Compared with Q4 2023, it opened 16 new positions, sold out of 6, added to 77 and reduced 42. The biggest buy was a new position in Advanced Drainage Systems (WMS) and the biggest sale iShares Core Intl Stock ETF (IXUS, shares −4%).
- Most Recent 13F
- Q4 2025
- Location
- ELM GROVE, WI
- CIK
- 0001911766
- Portfolio Value
- $371.6M (Q1 2024)
- SEC Filing
- 0001765380-24-000179 ↗ filed May 2, 2024
Holdings Value
Holdings 143 stocks · $371.6M
| ITOT iShares Core S&P Total U.S. | 12.99% | 418,723 | $48.3M | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 9.09% | 344,802 | $33.8M | Add +2.8% |
| IJH iShares Core S&P Midcap ETF | 6.51% | 398,119 | $24.2M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 5.75% | 193,252 | $21.4M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 5.33% | 37,680 | $19.8M | Add +0.2% |
| IXUS iShares Core Intl Stock ETF | 4.65% | 254,485 | $17.3M | Reduce -3.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.56% | 29,804 | $13.2M | Add +0.9% |
| SCHX Schwab US Large-Cap ETF | 3.47% | 207,878 | $12.9M | Add +1.3% |
| DIVO Amplify CWP Enhan Divid ETF | 3.31% | 316,785 | $12.3M | Add +2.8% |
| IUSG iShares Core S&P U.S. Growth | 3.21% | 101,916 | $11.9M | Add +2.8% |
| SCHM Schwab US Mid Cap ETF | 3.21% | 146,571 | $11.9M | Add +1.9% |
| SCHZ Schwab US Aggregate Bond ETF | 2.57% | 207,570 | $9.5M | Add +1.1% |
| IWY iShares Russell Top 200 Grow | 2.06% | 39,262 | $7.7M | Add +0.8% |
| GOVT iShares US Treasury Bond ETF | 1.96% | 320,352 | $7.3M | Add +0.8% |
| BSEP Innovator U.S. Equity Buffer | 1.83% | 173,066 | $6.8M | Reduce -4.2% |
| VOO Vanguard S&P 500 ETF | 1.81% | 13,972 | $6.7M | Add +2.0% |
| IUSV iShares Core S&P U.S. Value | 1.45% | 59,663 | $5.4M | Add +2.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.29% | 101,050 | $4.8M | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 1.07% | 21,782 | $4.0M | Add +3.1% |
| TLT iShares 20+ Year Treasury BD | 1.03% | 40,601 | $3.8M | Add +2.5% |
| SCHO Schwab Short-Term US Treas | 0.91% | 69,902 | $3.4M | Add +3.5% |
| AAPL Apple Inc. | 0.81% | 17,605 | $3.0M | Reduce -2.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.77% | 36,862 | $2.8M | Reduce -1.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.73% | 53,092 | $2.7M | Add +2.2% |
| SCHF Schwab Intl Equity ETF | 0.69% | 65,785 | $2.6M | Add +1.8% |
| WMS Advanced Drainage Systems Inc. | 0.67% | 14,518 | $2.5M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.62% | 10,125 | $2.3M | Add +1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.56% | 12,877 | $2.1M | Add +6.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.51% | 25,738 | $1.9M | Add +2.9% |
| MBB iShares MBS ETF | 0.49% | 19,604 | $1.8M | Add +0.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.48% | 63,811 | $1.8M | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 5,151 | $1.8M | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 6,535 | $1.7M | Reduce -0.4% |
| SPEM State Street SP PTF Em ETF | 0.41% | 42,144 | $1.5M | Add +1.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.37% | 33,950 | $1.4M | Reduce -0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 56,724 | $1.3M | Reduce -5.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.33% | 6,437 | $1.2M | Add +1.2% |
| BDEC Innovator U.S. Equity Buffer | 0.33% | 29,796 | $1.2M | Reduce -3.5% |
| CTAS Cintas Corp. | 0.32% | 1,708 | $1.2M | No change |
| XLP SS Consumer Staples Sel Sect | 0.31% | 15,046 | $1.1M | New |
| VYM Vanguard High DVD Yield ETF | 0.31% | 9,480 | $1.1M | Add +1.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.31% | 22,005 | $1.1M | Add +1.7% |
| XLV SS Health Care Select Sector | 0.30% | 7,669 | $1.1M | New |
| AMZN Amazon.com Inc. | 0.29% | 6,005 | $1.1M | Add +17.7% |
| CDC Victoryshares US Eq Income E | 0.29% | 18,013 | $1.1M | Reduce -10.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 15,973 | $1.0M | New |
| ACWV iShares MSCI Global Min Vol | 0.27% | 9,513 | $1.0M | Reduce -2.2% |
| MSFT Microsoft Corp. | 0.27% | 2,370 | $997K | Add +25.5% |
| SPHY SS SPDR P High Yield ETF | 0.25% | 39,771 | $933K | Reduce -0.6% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.24% | 11,794 | $897K | Add +5.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 11,500 | $854K | Add +7.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.23% | 18,601 | $848K | Reduce -4.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.23% | 8,073 | $838K | Add +0.6% |
| GLD SPDR Gold Shares | 0.22% | 4,033 | $830K | No change |
| TSLA Tesla Inc. | 0.22% | 4,566 | $803K | Reduce -20.8% |
| JPM JPMorgan Chase & Co. | 0.21% | 3,986 | $798K | New |
| WEC WEC Energy Group Inc. | 0.21% | 9,289 | $763K | Add +20.9% |
| BMAR Innovator U.S. Equity Buffer | 0.20% | 17,774 | $741K | Add +104.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.20% | 14,900 | $733K | Add +3.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 2,905 | $726K | Add +0.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.18% | 2,387 | $684K | Add +0.1% |
| T AT&T Inc. | 0.18% | 38,610 | $680K | Add +1.1% |
| TJUL Innovator Equity Defined Pro | 0.18% | 25,176 | $662K | Add +43.7% |
| CFO Victoryshares US 500 Enhance | 0.18% | 9,956 | $657K | Reduce -9.6% |
| BALT Inn Defined Wealth Shield | 0.17% | 22,068 | $646K | No change |
| UBCP United Bancorp Inc. | 0.17% | 44,270 | $641K | No change |
| TACK Fairlead Tactical Sector ETF | 0.17% | 24,082 | $637K | Reduce -6.8% |
| IWS iShares Russell Mid-Cap Valu | 0.17% | 5,065 | $635K | Add +10.0% |
| GOOGL Alphabet Inc. Class A | 0.17% | 4,148 | $626K | Add +7.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,487 | $625K | Add +4.3% |
| ILCB iShares Morningstar U.S. Equ | 0.16% | 8,442 | $612K | Reduce -16.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.16% | 8,558 | $607K | Add +3.2% |
| PG The Procter & Gamble Co. | 0.16% | 3,617 | $587K | Add +23.7% |
| HDV iShares Core High Dividend E | 0.16% | 5,249 | $578K | Add +5.6% |
| ELV Elevance Health Inc. | 0.15% | 1,090 | $565K | New |
| IWF iShares Russell 1000 Growth | 0.15% | 1,659 | $559K | Add +10.9% |
| DVYE iShares Emerging Markets Div | 0.15% | 20,806 | $544K | Add +0.4% |
| VZ Verizon Communications Inc. | 0.15% | 12,961 | $544K | Add +1.4% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.14% | 8,972 | $538K | Reduce -4.2% |
| BJAN Innovator U.S. Equity Buffer | 0.14% | 11,951 | $520K | Add +44.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 980 | $512K | Reduce -8.8% |
| BAUG Innovator U.S. Equity Buffer | 0.13% | 12,773 | $496K | Reduce -3.3% |
| PWR Quanta Services Inc. | 0.13% | 1,856 | $482K | Add +0.1% |
| BIBL Inspire 100 ETF | 0.13% | 12,375 | $482K | Reduce -1.7% |
| PZA Invesco National Amt-Free Mu | 0.13% | 20,021 | $477K | Add +0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 3,504 | $460K | Reduce -3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 3,751 | $459K | Reduce -2.3% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.12% | 2,996 | $436K | Add +19.4% |
| BIV Vanguard Intermediate-Term B | 0.11% | 5,626 | $424K | Add +16.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 8,087 | $409K | Add +0.5% |
| BNOV Innovator U.S. Equity Buffer | 0.11% | 11,193 | $408K | Reduce -3.8% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.11% | 16,238 | $404K | New |
| BKLN Invesco Senior Loan ETF | 0.11% | 18,668 | $395K | Add +0.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.11% | 8,616 | $393K | Add +1.4% |
| SCHP Schwab U.S. Tips ETF | 0.10% | 7,402 | $386K | Reduce -1.5% |
| COP Conocophillips | 0.10% | 3,019 | $384K | Add +0.7% |
| NEM Newmont Corp. | 0.10% | 10,640 | $381K | Add +89.2% |
| SUB iShares Short-Term National | 0.10% | 3,620 | $379K | Reduce -2.7% |
| COST Costco Wholesale Corp. | 0.10% | 511 | $375K | Add +3.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.10% | 8,428 | $359K | Add +10.2% |
Portfolio Sells Q4 2023 → Q1 2024
| IXUS iShares Core Intl Stock ETF | Reduce -3.5% | 4.65% | −0.38 |
| TSLA Tesla Inc. | Reduce -20.8% | 0.22% | −0.20 |
| AAPL Apple Inc. | Reduce -2.0% | 0.81% | −0.20 |
| BSEP Innovator U.S. Equity Buffer | Reduce -4.2% | 1.83% | −0.12 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.4% | 0.77% | −0.08 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.08 |
| BA The Boeing Co. | Sold out | 0.00% | −0.08 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.07 |
| U Unity Software Inc. | Sold out | 0.00% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -55.1% | 0.08% | −0.06 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -1.0% | 0.48% | −0.06 |
| ILTB iShares Core 10+ Year Usd Bo | Reduce -26.0% | 0.09% | −0.05 |
| CDC Victoryshares US Eq Income E | Reduce -10.5% | 0.29% | −0.05 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Sold out | 0.00% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -4.1% | 0.23% | −0.03 |
| ILCB iShares Morningstar U.S. Equ | Reduce -16.1% | 0.16% | −0.03 |
| SPHY SS SPDR P High Yield ETF | Reduce -0.6% | 0.25% | −0.02 |
| WDIV St STR SPD S&P Glo Div-US Inc. | Reduce -4.2% | 0.14% | −0.02 |
| BDEC Innovator U.S. Equity Buffer | Reduce -3.5% | 0.33% | −0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -0.5% | 0.37% | −0.02 |
| CFO Victoryshares US 500 Enhance | Reduce -9.6% | 0.18% | −0.02 |
| ACWV iShares MSCI Global Min Vol | Reduce -2.2% | 0.27% | −0.02 |
| TACK Fairlead Tactical Sector ETF | Reduce -6.8% | 0.17% | −0.02 |
| BYLD iShares Yield Optimized Bond | Reduce -6.5% | 0.08% | −0.01 |
| SUB iShares Short-Term National | Reduce -2.7% | 0.10% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.8% | 0.14% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Reduce -1.5% | 0.10% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -4.2% | 0.08% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -3.0% | 0.08% | −0.01 |
| BNOV Innovator U.S. Equity Buffer | Reduce -3.8% | 0.11% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.3% | 0.12% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -3.7% | 0.06% | −0.01 |
| BAUG Innovator U.S. Equity Buffer | Reduce -3.3% | 0.13% | −0.01 |
| BOCT Innovator U.S. Equity Buffer | Reduce -5.5% | 0.06% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -11.1% | 0.06% | −0.01 |
| CLM Cornerstone Strategic Invest | Reduce -3.2% | 0.06% | −0.00 |
| GUT Gabelli Utility Trust | Reduce -5.6% | 0.03% | −0.00 |
| GGN Gamco GLBL Gold NTRL Res Inc. | Reduce -3.5% | 0.04% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.4% | 0.08% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.1% | 0.48% | −0.00 |
| MO Altria Group Inc. | Reduce -1.9% | 0.06% | −0.00 |
| DHY UBS Asset Management High Yi | Reduce -2.9% | 0.02% | −0.00 |
| GOF Guggenheim Strategic Opport | Reduce -4.3% | 0.07% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 0.46% | −0.00 |
| BIBL Inspire 100 ETF | Reduce -1.7% | 0.13% | +0.00 |
| DIS The Walt Disney Co. | Reduce -2.3% | 0.12% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.7% | 0.35% | +0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| WMS Advanced Drainage Systems Inc. | New | 0.67% | +0.67 |
| XLP SS Consumer Staples Sel Sect | New | 0.31% | +0.31 |
| XLV SS Health Care Select Sector | New | 0.30% | +0.30 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.28% | +0.28 |
| JPM JPMorgan Chase & Co. | New | 0.21% | +0.21 |
| ITOT iShares Core S&P Total U.S. | Add +1.1% | 12.99% | +0.19 |
| IUSG iShares Core S&P U.S. Growth | Add +2.8% | 3.21% | +0.18 |
| ELV Elevance Health Inc. | New | 0.15% | +0.15 |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | New | 0.11% | +0.11 |
| BMAR Innovator U.S. Equity Buffer | Add +104.7% | 0.20% | +0.10 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.08% | +0.08 |
| NVDA Nvidia Corp. | New | 0.08% | +0.08 |
| MCD McDonald's Corp. | New | 0.07% | +0.07 |
| LDOS Leidos Holdings Inc. | New | 0.07% | +0.07 |
| SCHX Schwab US Large-Cap ETF | Add +1.3% | 3.47% | +0.07 |
| VXUS Vanguard Total Intl Stock | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +17.7% | 0.29% | +0.06 |
| MSFT Microsoft Corp. | Add +25.5% | 0.27% | +0.06 |
| GE General Electric | New | 0.06% | +0.06 |
| MRK Merck & Co. Inc. | New | 0.06% | +0.06 |
| IWY iShares Russell Top 200 Grow | Add +0.8% | 2.06% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 5.33% | +0.06 |
| PEO Adams Natural Resources Fund | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +2.0% | 1.81% | +0.05 |
| TJUL Innovator Equity Defined Pro | Add +43.7% | 0.18% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 6.51% | +0.04 |
| BJAN Innovator U.S. Equity Buffer | Add +44.7% | 0.14% | +0.04 |
| NEM Newmont Corp. | Add +89.2% | 0.10% | +0.03 |
| BFEB Innovator U.S. Equity Buffer | Add +56.2% | 0.10% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.4% | 0.56% | +0.03 |
| PG The Procter & Gamble Co. | Add +23.7% | 0.16% | +0.03 |
| SCHM Schwab US Mid Cap ETF | Add +1.9% | 3.21% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.9% | 0.51% | +0.03 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +19.4% | 0.12% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.3% | 0.17% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +10.9% | 0.15% | +0.02 |
| FIS Fidelity National Info Serv | Add +12.5% | 0.08% | +0.02 |
| LLY Eli Lilly & Co. | Add +1.3% | 0.08% | +0.02 |
| IUSV iShares Core S&P U.S. Value | Add +2.8% | 1.45% | +0.02 |
| WEC WEC Energy Group Inc. | Add +20.9% | 0.21% | +0.02 |
| IWS iShares Russell Mid-Cap Valu | Add +10.0% | 0.17% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +3.1% | 1.07% | +0.01 |
| IBM Intl Business Machines Corp. | Add +11.6% | 0.08% | +0.01 |
| PWR Quanta Services Inc. | Add +0.1% | 0.13% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +7.4% | 0.17% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.8% | 0.23% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.9% | 3.56% | +0.01 |
| HDV iShares Core High Dividend E | Add +5.6% | 0.16% | +0.01 |
| DIVO Amplify CWP Enhan Divid ETF | Add +2.8% | 3.31% | +0.01 |
| SPHERE 3D CORP | New | 0.01% | +0.01 |
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 |