Vantage Financial Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Vantage Financial Partners, LLC reported 151 stock positions worth $385.2 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 13.4% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 9.3%) and iShares Core S&P Midcap ETF (IJH, 6.2%). Compared with Q1 2024, it opened 17 new positions, sold out of 9, added to 66 and reduced 59. The biggest buy was a new position in iShares Large Cap Deep Quart (IVVB) and the biggest sale Innovator U.S. Equity Buffer (BSEP, shares −91%).
- Most Recent 13F
- Q4 2025
- Location
- ELM GROVE, WI
- CIK
- 0001911766
- Portfolio Value
- $385.2M (Q2 2024)
- SEC Filing
- 0001765380-24-000327 ↗ filed Aug 13, 2024
Holdings Value
Holdings 151 stocks · $385.2M
| ITOT iShares Core S&P Total U.S. | 13.37% | 433,509 | $51.5M | Add +3.5% |
| AGG iShares Core U.S. Aggregate | 9.27% | 367,706 | $35.7M | Add +6.6% |
| IJH iShares Core S&P Midcap ETF | 6.23% | 409,922 | $24.0M | Add +3.0% |
| IJR iShares Core S&P Small-Cap E | 5.64% | 203,798 | $21.7M | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 5.55% | 39,045 | $21.4M | Add +3.6% |
| IXUS iShares Core Intl Stock ETF | 4.65% | 264,882 | $17.9M | Add +4.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.87% | 31,119 | $14.9M | Add +4.4% |
| IUSG iShares Core S&P U.S. Growth | 3.55% | 107,198 | $13.7M | Add +5.2% |
| SCHX Schwab US Large-Cap ETF | 3.53% | 211,533 | $13.6M | Add +1.8% |
| DIVO Amplify CWP Enhan Divid ETF | 3.26% | 324,191 | $12.5M | Add +2.3% |
| SCHM Schwab US Mid Cap ETF | 3.00% | 148,690 | $11.6M | Add +1.4% |
| SCHZ Schwab US Aggregate Bond ETF | 2.53% | 213,716 | $9.7M | Add +3.0% |
| IWY iShares Russell Top 200 Grow | 2.21% | 39,696 | $8.5M | Add +1.1% |
| IVVB iShares Large Cap Deep Quart | 2.20% | 295,489 | $8.5M | New |
| GOVT iShares US Treasury Bond ETF | 1.89% | 321,727 | $7.3M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 1.67% | 12,846 | $6.4M | Reduce -8.1% |
| IUSV iShares Core S&P U.S. Value | 1.39% | 60,759 | $5.4M | Add +1.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.29% | 104,512 | $5.0M | Add +3.4% |
| TLT iShares 20+ Year Treasury BD | 1.15% | 48,147 | $4.4M | Add +18.6% |
| AAPL Apple Inc. | 0.99% | 18,155 | $3.8M | Add +3.1% |
| VIG Vanguard Dividend Apprec ETF | 0.83% | 17,443 | $3.2M | Reduce -19.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.72% | 54,241 | $2.8M | Add +2.2% |
| SCHO Schwab Short-Term US Treas | 0.72% | 57,461 | $2.8M | Reduce -17.8% |
| SCHF Schwab Intl Equity ETF | 0.67% | 66,911 | $2.6M | Add +1.7% |
| WMS Advanced Drainage Systems Inc. | 0.60% | 14,518 | $2.3M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.58% | 29,050 | $2.2M | Reduce -21.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.50% | 24,170 | $1.9M | Reduce -6.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 7,881 | $1.7M | Reduce -22.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 4,510 | $1.7M | Reduce -12.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 5,757 | $1.5M | Reduce -11.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 9,492 | $1.5M | Reduce -26.3% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 59,129 | $1.5M | Add +4.2% |
| MBB iShares MBS ETF | 0.38% | 15,932 | $1.5M | Reduce -18.7% |
| SPEM State Street SP PTF Em ETF | 0.36% | 37,277 | $1.4M | Reduce -11.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.36% | 50,088 | $1.4M | Reduce -21.5% |
| FVAL Fidelity Value Factor ETF | 0.34% | 23,038 | $1.3M | New |
| TSLA Tesla Inc. | 0.34% | 6,664 | $1.3M | Add +46.0% |
| ACWV iShares MSCI Global Min Vol | 0.32% | 11,814 | $1.2M | Add +24.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.31% | 29,954 | $1.2M | Reduce -11.8% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 15,143 | $1.2M | Add +0.6% |
| XLV SS Health Care Select Sector | 0.29% | 7,753 | $1.1M | Add +1.1% |
| CTAS Cintas Corp. | 0.29% | 1,599 | $1.1M | Reduce -6.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 16,099 | $1.1M | Add +0.8% |
| MSFT Microsoft Corp. | 0.28% | 2,421 | $1.1M | Add +2.1% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 8,933 | $1.1M | Reduce -5.8% |
| CDC Victoryshares US Eq Income E | 0.26% | 16,839 | $986K | Reduce -6.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 4,834 | $882K | Reduce -24.9% |
| BDEC Innovator U.S. Equity Buffer | 0.23% | 20,897 | $876K | Reduce -29.9% |
| GLD SPDR Gold Shares | 0.23% | 4,033 | $867K | No change |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.22% | 11,379 | $850K | Reduce -3.5% |
| AMZN Amazon.com Inc. | 0.22% | 4,383 | $847K | Reduce -27.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 11,447 | $832K | Reduce -0.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.22% | 16,162 | $828K | Reduce -26.6% |
| IWS iShares Russell Mid-Cap Valu | 0.21% | 6,777 | $818K | Add +33.8% |
| JPM JPMorgan Chase & Co. | 0.21% | 3,955 | $800K | Reduce -0.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.19% | 15,304 | $745K | Add +2.7% |
| SPHY SS SPDR P High Yield ETF | 0.19% | 31,526 | $732K | Reduce -20.7% |
| GOOGL Alphabet Inc. Class A | 0.19% | 3,962 | $722K | Reduce -4.5% |
| PG The Procter & Gamble Co. | 0.19% | 4,351 | $718K | Add +20.3% |
| XMMO Invesco S&P Midcap Momentum | 0.19% | 6,290 | $717K | New |
| T AT&T Inc. | 0.18% | 37,106 | $709K | Reduce -3.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.18% | 6,785 | $694K | Reduce -15.9% |
| TJUL Innovator Equity Defined Pro | 0.17% | 25,176 | $674K | No change |
| BALT Inn Defined Wealth Shield | 0.17% | 22,068 | $663K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.17% | 2,105 | $661K | Reduce -11.8% |
| WEC WEC Energy Group Inc. | 0.17% | 8,189 | $642K | Reduce -11.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.16% | 13,986 | $632K | Reduce -24.8% |
| TACK Fairlead Tactical Sector ETF | 0.16% | 23,580 | $612K | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,500 | $610K | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.16% | 1,673 | $610K | Add +0.8% |
| BSEP Innovator U.S. Equity Buffer | 0.16% | 14,798 | $602K | Reduce -91.5% |
| ELV Elevance Health Inc. | 0.16% | 1,106 | $600K | Add +1.5% |
| CFO Victoryshares US 500 Enhance | 0.15% | 9,271 | $596K | Reduce -6.9% |
| DVYE iShares Emerging Markets Div | 0.15% | 21,354 | $580K | Add +2.6% |
| HDV iShares Core High Dividend E | 0.15% | 5,237 | $569K | Reduce -0.2% |
| V Visa Inc. Class A | 0.15% | 2,165 | $568K | New |
| CINF Cincinnati Financial Corp. | 0.15% | 4,750 | $561K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 2,296 | $556K | Reduce -21.0% |
| UBCP United Bancorp Inc. | 0.14% | 44,270 | $556K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 6,746 | $551K | New |
| NVDA Nvidia Corp. | 0.14% | 4,378 | $541K | Add +32.7% |
| IDV iShares International Select | 0.14% | 19,225 | $532K | New |
| VZ Verizon Communications Inc. | 0.14% | 12,873 | $531K | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 961 | $523K | Reduce -1.9% |
| BMAR Innovator U.S. Equity Buffer | 0.13% | 11,564 | $499K | Reduce -34.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.13% | 7,092 | $492K | Reduce -17.1% |
| IMTM iShares MSCI Intl Momentum F | 0.12% | 12,338 | $477K | New |
| PWR Quanta Services Inc. | 0.12% | 1,856 | $472K | No change |
| QUS SS SPDR MSCI U Stratfact ETF | 0.12% | 3,193 | $471K | Add +6.6% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.12% | 9,249 | $463K | New |
| RWK Invesco S&P Midcap 400 Rev | 0.12% | 4,183 | $459K | New |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.12% | 18,146 | $459K | Add +11.8% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 3,584 | $456K | Add +2.3% |
| NEM Newmont Corp. | 0.12% | 10,704 | $448K | Add +0.6% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.11% | 7,312 | $432K | Reduce -18.5% |
| XSMO Invesco S&P Smallcap Momentu | 0.10% | 6,484 | $389K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.10% | 9,200 | $388K | Add +9.2% |
| COST Costco Wholesale Corp. | 0.10% | 454 | $386K | Reduce -11.2% |
| BIV Vanguard Intermediate-Term B | 0.10% | 5,136 | $385K | Reduce -8.7% |
| LLY Eli Lilly & Co. | 0.10% | 415 | $376K | Add +4.3% |
Portfolio Sells Q1 2024 → Q2 2024
| BSEP Innovator U.S. Equity Buffer | Reduce -91.5% | 0.16% | −1.67 |
| VIG Vanguard Dividend Apprec ETF | Reduce -19.9% | 0.83% | −0.24 |
| SCHO Schwab Short-Term US Treas | Reduce -17.8% | 0.72% | −0.19 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -21.2% | 0.58% | −0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -22.2% | 0.45% | −0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -26.3% | 0.40% | −0.17 |
| VOO Vanguard S&P 500 ETF | Reduce -8.1% | 1.67% | −0.14 |
| BIBL Inspire 100 ETF | Sold out | 0.00% | −0.13 |
| PZA Invesco National Amt-Free Mu | Sold out | 0.00% | −0.13 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -21.5% | 0.36% | −0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.11 |
| MBB iShares MBS ETF | Reduce -18.7% | 0.38% | −0.11 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -24.9% | 0.23% | −0.10 |
| ILCB iShares Morningstar U.S. Equ | Reduce -62.6% | 0.06% | −0.10 |
| BDEC Innovator U.S. Equity Buffer | Reduce -29.9% | 0.23% | −0.10 |
| BFEB Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.10 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -26.6% | 0.22% | −0.09 |
| BAUG Innovator U.S. Equity Buffer | Reduce -57.7% | 0.06% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -27.0% | 0.22% | −0.07 |
| BMAR Innovator U.S. Equity Buffer | Reduce -34.9% | 0.13% | −0.07 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -24.8% | 0.16% | −0.06 |
| SPHY SS SPDR P High Yield ETF | Reduce -20.7% | 0.19% | −0.06 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -11.8% | 0.31% | −0.06 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.06 |
| GE General Electric | Sold out | 0.00% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.9% | 0.40% | −0.06 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -21.0% | 0.14% | −0.05 |
| BKLN Invesco Senior Loan ETF | Reduce -42.2% | 0.06% | −0.05 |
| SPEM State Street SP PTF Em ETF | Reduce -11.6% | 0.36% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -15.9% | 0.18% | −0.05 |
| BJAN Innovator U.S. Equity Buffer | Reduce -30.6% | 0.10% | −0.04 |
| SUB iShares Short-Term National | Reduce -37.5% | 0.06% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.4% | 0.44% | −0.04 |
| WEC WEC Energy Group Inc. | Reduce -11.8% | 0.17% | −0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -32.3% | 0.07% | −0.04 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -17.1% | 0.13% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.8% | 0.28% | −0.03 |
| WDIV St STR SPD S&P Glo Div-US Inc. | Reduce -18.5% | 0.11% | −0.03 |
| CDC Victoryshares US Eq Income E | Reduce -6.5% | 0.26% | −0.03 |
| BNOV Innovator U.S. Equity Buffer | Reduce -27.7% | 0.08% | −0.03 |
| DIS The Walt Disney Co. | Reduce -0.2% | 0.10% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -29.9% | 0.05% | −0.03 |
| CTAS Cintas Corp. | Reduce -6.4% | 0.29% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -26.8% | 0.06% | −0.02 |
| CFO Victoryshares US 500 Enhance | Reduce -6.9% | 0.15% | −0.02 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -3.5% | 0.22% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -19.1% | 0.06% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| IVVB iShares Large Cap Deep Quart | New | 2.20% | +2.20 |
| ITOT iShares Core S&P Total U.S. | Add +3.5% | 13.37% | +0.37 |
| FVAL Fidelity Value Factor ETF | New | 0.34% | +0.34 |
| IUSG iShares Core S&P U.S. Growth | Add +5.2% | 3.55% | +0.33 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.4% | 3.87% | +0.31 |
| IVV iShares Core S&P 500 ETF | Add +3.6% | 5.55% | +0.22 |
| XMMO Invesco S&P Midcap Momentum | New | 0.19% | +0.19 |
| AAPL Apple Inc. | Add +3.1% | 0.99% | +0.18 |
| AGG iShares Core U.S. Aggregate | Add +6.6% | 9.27% | +0.18 |
| IWY iShares Russell Top 200 Grow | Add +1.1% | 2.21% | +0.15 |
| V Visa Inc. Class A | New | 0.15% | +0.15 |
| CINF Cincinnati Financial Corp. | New | 0.15% | +0.15 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.14% | +0.14 |
| IDV iShares International Select | New | 0.14% | +0.14 |
| TSLA Tesla Inc. | Add +46.0% | 0.34% | +0.13 |
| IMTM iShares MSCI Intl Momentum F | New | 0.12% | +0.12 |
| IGLB iShares 10+ Year Inv GR Corp. | New | 0.12% | +0.12 |
| RWK Invesco S&P Midcap 400 Rev | New | 0.12% | +0.12 |
| TLT iShares 20+ Year Treasury BD | Add +18.6% | 1.15% | +0.11 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.10% | +0.10 |
| RWJ Invesco S&P Smallcap 600 | New | 0.09% | +0.09 |
| ZALT Innovator US Eq 10 Buffer | New | 0.07% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +32.7% | 0.14% | +0.06 |
| SCHX Schwab US Large-Cap ETF | Add +1.8% | 3.53% | +0.06 |
| AOR iShares Core 60/40 Balanced | New | 0.06% | +0.06 |
| HON Honeywell International Inc. | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | New | 0.05% | +0.05 |
| ACWV iShares MSCI Global Min Vol | Add +24.2% | 0.32% | +0.05 |
| IWS iShares Russell Mid-Cap Valu | Add +33.8% | 0.21% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +4.2% | 0.39% | +0.04 |
| PG The Procter & Gamble Co. | Add +20.3% | 0.19% | +0.03 |
| BJUL Innovator U.S. Equity Buffer | Add +42.2% | 0.09% | +0.03 |
| JNJ Johnson & Johnson | Add +41.0% | 0.08% | +0.02 |
| LLY Eli Lilly & Co. | Add +4.3% | 0.10% | +0.01 |
| NEM Newmont Corp. | Add +0.6% | 0.12% | +0.01 |
| MSFT Microsoft Corp. | Add +2.1% | 0.28% | +0.01 |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | Add +11.8% | 0.12% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.8% | 0.16% | +0.01 |
| LDOS Leidos Holdings Inc. | Add +0.3% | 0.08% | +0.01 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +6.6% | 0.12% | +0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +9.2% | 0.10% | +0.00 |
| DVYE iShares Emerging Markets Div | Add +2.6% | 0.15% | +0.00 |
| TJX TJX Companies Inc. | Add +0.3% | 0.08% | +0.00 |
| ELV Elevance Health Inc. | Add +1.5% | 0.16% | +0.00 |
| MCD McDonald's Corp. | Add +18.6% | 0.08% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.8% | 0.28% | +0.00 |
| CRF Cornerstone Total Return | Add +2.2% | 0.06% | +0.00 |
| GUT Gabelli Utility Trust | Add +0.2% | 0.03% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +8.3% | 0.08% | +0.00 |
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 |