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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $371.6M $371.6M Q1 2024 Q2 2024: $385.2M Q2 2024 Q3 2024: $403.1M Q3 2024 Q4 2024: $399.6M Q4 2024 Q1 2025: $402.3M Q1 2025 Q2 2025: $433.2M Q2 2025 Q3 2025: $474.8M Q3 2025 Q4 2025: $492.5M Q4 2025

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%
BFEB Innovator U.S. Equity Buffer 0.10% 9,057 $356K Add +56.2%
BSV Vanguard Short-Term Bond ETF 0.09% 4,450 $341K Add +3.2%
ILTB iShares Core 10+ Year Usd Bo 0.09% 6,485 $331K Reduce -26.0%
ASAN Asana Inc. Class A 0.08% 20,026 $310K No change
LLY Eli Lilly & Co. 0.08% 398 $309K Add +1.3%
EMLC Vaneck JPM Em Local Curr BND 0.08% 12,494 $306K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 3,939 $306K Reduce -3.0%
BYLD iShares Yield Optimized Bond 0.08% 13,644 $305K Reduce -6.5%
NVDA Nvidia Corp. 0.08% 330 $298K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,554 $297K Add +11.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 2,923 $296K Add +0.2%
UNG US Natural Gas Fund LP 0.08% 20,000 $291K No change
TIP iShares Tips Bond ETF 0.08% 2,697 $290K Reduce -4.2%
META Meta Platforms Inc. Class A 0.08% 594 $289K Reduce -55.1%
RSP Invesco S&P 500 Equal Weight 0.08% 1,695 $287K Add +6.2%
IWR iShares Russell Mid-Cap ETF 0.08% 3,403 $286K Reduce -3.4%
FIS Fidelity National Info Serv 0.08% 3,770 $280K Add +12.5%
MCD McDonald's Corp. 0.07% 971 $274K New
CCL Carnival Corp. 0.07% 16,296 $266K Add +0.4%
GOF Guggenheim Strategic Opport 0.07% 18,589 $266K Reduce -4.3%
LDOS Leidos Holdings Inc. 0.07% 2,019 $265K New
VXUS Vanguard Total Intl Stock 0.07% 4,245 $256K New
DUK Duke Energy Corp. 0.07% 2,563 $248K Add +0.6%
HBAN Huntington Bancshares Inc. 0.06% 16,660 $232K Add +1.2%
MDY State Street SPDR S&P Midcap 0.06% 409 $228K Add +2.0%
BJUL Innovator U.S. Equity Buffer 0.06% 5,634 $227K No change
JNJ Johnson & Johnson 0.06% 1,430 $226K Add +2.7%
CLM Cornerstone Strategic Invest 0.06% 29,874 $225K Reduce -3.2%
BOCT Innovator U.S. Equity Buffer 0.06% 5,494 $222K Reduce -5.5%
BND Vanguard Total Bond Market 0.06% 3,013 $219K Reduce -3.7%
GE General Electric 0.06% 1,235 $217K New
MRK Merck & Co. Inc. 0.06% 1,643 $217K New
MO Altria Group Inc. 0.06% 4,931 $215K Reduce -1.9%
SHW The Sherwin-Williams Co. 0.06% 600 $208K Reduce -11.1%
PEO Adams Natural Resources Fund 0.05% 8,718 $201K New
CRF Cornerstone Total Return 0.05% 26,603 $200K Add +0.2%
GGN Gamco GLBL Gold NTRL Res Inc. 0.04% 35,379 $137K Reduce -3.5%
GAB Gabelli Equity Trust 0.03% 22,080 $122K Add +0.2%
GUT Gabelli Utility Trust 0.03% 20,873 $116K Reduce -5.6%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.02% 31,527 $64K Reduce -2.9%
OXFORD LANE CAP CORP 0.01% 10,464 $53K Add +0.8%
SPHERE 3D CORP 0.01% 13,411 $21K New
DANIMER SCIENTIFIC INC 0.01% 18,900 $21K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 211$492.5MITOT, VFLO, IXUS, IVV, BINC
Q3 2025 215$474.8MITOT, VFLO, IXUS, IVV, BINC
Q2 2025 202$433.2MITOT, VFLO, IXUS, IVV, BINC
Q1 2025 193$402.3MITOT, IVV, IXUS, AGG, DIVO
Q4 2024 180$399.6MITOT, AGG, IVV, IXUS, DIVO
Q3 2024 191$403.1MITOT, AGG, IVV, IJH, IXUS
Q2 2024Amended 151$385.2MITOT, AGG, IJH, IJR, IVV
Q1 2024 143$371.6MITOT, AGG, IJH, IJR, IVV