Vantage Financial Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Vantage Financial Partners, LLC reported 191 stock positions worth $403.1 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 13.3% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 11.0%) and iShares Core S&P 500 ETF (IVV, 7.7%). Compared with Q2 2024, it opened 47 new positions, sold out of 7, added to 71 and reduced 62. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +38%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −82%).
- Most Recent 13F
- Q4 2025
- Location
- ELM GROVE, WI
- CIK
- 0001911766
- Portfolio Value
- $403.1M (Q3 2024)
- SEC Filing
- 0001765380-24-000414 ↗ filed Nov 8, 2024
Holdings Value
Holdings 191 stocks · $403.1M
| ITOT iShares Core S&P Total U.S. | 13.29% | 426,448 | $53.6M | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 10.95% | 436,008 | $44.2M | Add +18.6% |
| IVV iShares Core S&P 500 ETF | 7.68% | 53,696 | $31.0M | Add +37.5% |
| IJH iShares Core S&P Midcap ETF | 6.88% | 445,127 | $27.7M | Add +8.6% |
| IXUS iShares Core Intl Stock ETF | 5.60% | 311,073 | $22.6M | Add +17.4% |
| IJR iShares Core S&P Small-Cap E | 4.59% | 158,306 | $18.5M | Reduce -22.3% |
| DIVO Amplify CWP Enhan Divid ETF | 4.06% | 397,237 | $16.4M | Add +22.5% |
| IUSG iShares Core S&P U.S. Growth | 3.64% | 111,156 | $14.7M | Add +3.7% |
| IVVB iShares Large Cap Deep Quart | 2.90% | 386,395 | $11.7M | Add +30.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.33% | 19,275 | $9.4M | Reduce -38.1% |
| VOO Vanguard S&P 500 ETF | 1.50% | 11,423 | $6.0M | Reduce -11.1% |
| TLT iShares 20+ Year Treasury BD | 1.22% | 50,273 | $4.9M | Add +4.4% |
| AAPL Apple Inc. | 1.04% | 18,038 | $4.2M | Reduce -0.6% |
| GOVT iShares US Treasury Bond ETF | 0.97% | 166,587 | $3.9M | Reduce -48.2% |
| IUSV iShares Core S&P U.S. Value | 0.95% | 40,306 | $3.8M | Reduce -33.7% |
| MSFT Microsoft Corp. | 0.76% | 7,159 | $3.1M | Add +195.7% |
| SCHM Schwab US Mid Cap ETF | 0.74% | 36,016 | $3.0M | Reduce -75.8% |
| VIG Vanguard Dividend Apprec ETF | 0.73% | 14,904 | $3.0M | Reduce -14.6% |
| FVAL Fidelity Value Factor ETF | 0.72% | 47,720 | $2.9M | Add +107.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.69% | 53,030 | $2.8M | Reduce -2.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.64% | 54,394 | $2.6M | Reduce -74.5% |
| SCHX Schwab US Large-Cap ETF | 0.63% | 37,481 | $2.5M | Reduce -82.3% |
| WMS Advanced Drainage Systems Inc. | 0.57% | 14,518 | $2.3M | No change |
| SCHO Schwab Short-Term US Treas | 0.50% | 41,361 | $2.0M | Reduce -28.0% |
| ABBV Abbvie Inc. | 0.48% | 9,840 | $1.9M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 5,028 | $1.9M | Add +11.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.46% | 22,455 | $1.9M | Reduce -7.1% |
| XLV SS Health Care Select Sector | 0.45% | 11,782 | $1.8M | Add +52.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.45% | 22,654 | $1.8M | Reduce -22.0% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.45% | 33,552 | $1.8M | Add +262.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 22,936 | $1.8M | Add +100.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 9,190 | $1.6M | Reduce -3.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.39% | 19,706 | $1.6M | Add +22.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 6,645 | $1.6M | Reduce -15.7% |
| IWY iShares Russell Top 200 Grow | 0.38% | 6,948 | $1.5M | Reduce -82.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 5,399 | $1.5M | Reduce -6.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.37% | 17,881 | $1.5M | Add +165.1% |
| ACWV iShares MSCI Global Min Vol | 0.37% | 12,939 | $1.5M | Add +9.5% |
| IDV iShares International Select | 0.37% | 48,838 | $1.5M | Add +154.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.36% | 29,938 | $1.5M | Reduce -71.3% |
| MBB iShares MBS ETF | 0.35% | 14,799 | $1.4M | Reduce -7.1% |
| XMMO Invesco S&P Midcap Momentum | 0.34% | 11,544 | $1.4M | Add +83.5% |
| TSLA Tesla Inc. | 0.34% | 5,239 | $1.4M | Reduce -21.4% |
| CTAS Cintas Corp. | 0.34% | 6,564 | $1.4M | Add +2.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.32% | 27,472 | $1.3M | Add +96.4% |
| XLP SS Consumer Staples Sel Sect | 0.31% | 15,222 | $1.3M | Add +0.5% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.31% | 50,040 | $1.2M | New |
| SPEM State Street SP PTF Em ETF | 0.31% | 29,824 | $1.2M | Reduce -20.0% |
| SCHG Schwab US Large-Cap Growth | 0.30% | 11,715 | $1.2M | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.29% | 40,533 | $1.2M | Reduce -19.1% |
| RWK Invesco S&P Midcap 400 Rev | 0.29% | 9,941 | $1.2M | Add +137.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.28% | 25,131 | $1.1M | Reduce -16.1% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 30,054 | $1.1M | Reduce -49.2% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 8,596 | $1.1M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 0.27% | 5,827 | $1.1M | Add +33.0% |
| NVDA Nvidia Corp. | 0.27% | 8,805 | $1.1M | Add +101.1% |
| JPM JPMorgan Chase & Co. | 0.26% | 4,978 | $1.0M | Add +25.9% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 5,823 | $1.0M | New |
| META Meta Platforms Inc. Class A | 0.25% | 1,784 | $1.0M | Add +199.8% |
| GLD SPDR Gold Shares | 0.24% | 4,033 | $980K | No change |
| T AT&T Inc. | 0.23% | 42,181 | $928K | Add +13.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 8,151 | $877K | Add +20.1% |
| RWJ Invesco S&P Smallcap 600 | 0.22% | 19,146 | $875K | Add +117.4% |
| IMTM iShares MSCI Intl Momentum F | 0.21% | 21,349 | $862K | Add +73.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.21% | 17,030 | $856K | Add +11.3% |
| XLK SS Technology Select Sector | 0.21% | 3,772 | $851K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 4,232 | $850K | Reduce -12.4% |
| XSMO Invesco S&P Smallcap Momentu | 0.21% | 12,721 | $842K | Add +96.2% |
| IWS iShares Russell Mid-Cap Valu | 0.21% | 6,332 | $837K | Reduce -6.6% |
| GTO Invesco Total Return Bond Et | 0.21% | 17,308 | $836K | New |
| PG The Procter & Gamble Co. | 0.20% | 4,758 | $824K | Add +9.3% |
| WEC WEC Energy Group Inc. | 0.20% | 8,305 | $799K | Add +1.4% |
| CDC Victoryshares US Eq Income E | 0.20% | 12,289 | $799K | Reduce -27.0% |
| SCHF Schwab Intl Equity ETF | 0.20% | 19,288 | $793K | Reduce -71.2% |
| BDEC Innovator U.S. Equity Buffer | 0.20% | 18,333 | $790K | Reduce -12.3% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.19% | 9,665 | $778K | Reduce -15.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 1,301 | $746K | Add +35.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.18% | 13,562 | $729K | Reduce -16.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,579 | $727K | Add +5.3% |
| GOVI Invesco Equal Weight 0-30 YR | 0.18% | 24,826 | $722K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 2,679 | $707K | Add +16.7% |
| BALT Inn Defined Wealth Shield | 0.18% | 22,914 | $706K | Add +3.8% |
| ARCC Ares Capital Corp. | 0.17% | 33,612 | $704K | New |
| TJUL Innovator Equity Defined Pro | 0.17% | 24,949 | $685K | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.17% | 4,109 | $682K | Add +3.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.17% | 2,109 | $679K | Add +0.2% |
| XLI SS Industrial Select Sector | 0.17% | 4,964 | $672K | New |
| SPHY SS SPDR P High Yield ETF | 0.16% | 27,091 | $652K | Reduce -14.1% |
| IWF iShares Russell 1000 Growth | 0.16% | 1,695 | $636K | Add +1.3% |
| VZ Verizon Communications Inc. | 0.16% | 14,108 | $634K | Add +9.6% |
| DVYE iShares Emerging Markets Div | 0.16% | 21,952 | $630K | Add +2.8% |
| FBND Fidelity Total Bond ETF | 0.15% | 13,243 | $619K | New |
| ELV Elevance Health Inc. | 0.15% | 1,186 | $617K | Add +7.2% |
| XLF SS Financial Select Sector | 0.15% | 13,602 | $616K | New |
| TRMB Trimble Inc. | 0.15% | 9,468 | $588K | New |
| UBCP United Bancorp Inc. | 0.14% | 44,270 | $581K | No change |
| CINF Cincinnati Financial Corp. | 0.14% | 4,256 | $579K | Reduce -10.4% |
| NEM Newmont Corp. | 0.14% | 10,753 | $575K | Add +0.5% |
| BSEP Innovator U.S. Equity Buffer | 0.14% | 13,502 | $569K | Reduce -8.8% |
| PWR Quanta Services Inc. | 0.14% | 1,856 | $553K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $7K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | 233,368 | $7K | New |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | 20,960 | $576 | Add +0.2% |
Total filed on the 13F, all lines: $403.1M.
Portfolio Sells Q2 2024 → Q3 2024
| SCHX Schwab US Large-Cap ETF | Reduce -82.3% | 0.63% | −2.90 |
| SCHM Schwab US Mid Cap ETF | Reduce -75.8% | 0.74% | −2.26 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -74.5% | 0.64% | −1.89 |
| IWY iShares Russell Top 200 Grow | Reduce -82.5% | 0.38% | −1.83 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -38.1% | 2.33% | −1.54 |
| IJR iShares Core S&P Small-Cap E | Reduce -22.3% | 4.59% | −1.05 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -71.3% | 0.36% | −0.92 |
| GOVT iShares US Treasury Bond ETF | Reduce -48.2% | 0.97% | −0.92 |
| SCHF Schwab Intl Equity ETF | Reduce -71.2% | 0.20% | −0.47 |
| IUSV iShares Core S&P U.S. Value | Reduce -33.7% | 0.95% | −0.44 |
| SCHO Schwab Short-Term US Treas | Reduce -28.0% | 0.50% | −0.22 |
| VOO Vanguard S&P 500 ETF | Reduce -11.1% | 1.50% | −0.17 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -22.0% | 0.45% | −0.14 |
| PLTR Palantir Technologies Inc. Class A | Reduce -49.2% | 0.28% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Reduce -14.6% | 0.73% | −0.09 |
| EMLC Vaneck JPM Em Local Curr BND | Sold out | 0.00% | −0.08 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.08 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.6% | 13.29% | −0.08 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -19.1% | 0.29% | −0.07 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.07 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.06 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.06 |
| SPEM State Street SP PTF Em ETF | Reduce -20.0% | 0.31% | −0.06 |
| CDC Victoryshares US Eq Income E | Reduce -27.0% | 0.20% | −0.06 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -15.7% | 0.39% | −0.06 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -7.1% | 0.46% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -38.2% | 0.08% | −0.04 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -33.8% | 0.08% | −0.04 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -31.6% | 0.09% | −0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -16.1% | 0.18% | −0.03 |
| BDEC Innovator U.S. Equity Buffer | Reduce -12.3% | 0.20% | −0.03 |
| CFO Victoryshares US 500 Enhance | Reduce -22.5% | 0.12% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -2.2% | 0.69% | −0.03 |
| SPHY SS SPDR P High Yield ETF | Reduce -14.1% | 0.16% | −0.03 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -16.1% | 0.28% | −0.03 |
| TACK Fairlead Tactical Sector ETF | Reduce -20.4% | 0.13% | −0.03 |
| MBB iShares MBS ETF | Reduce -7.1% | 0.35% | −0.03 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -15.1% | 0.19% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -26.9% | 0.07% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.2% | 0.38% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -12.4% | 0.21% | −0.02 |
| BYLD iShares Yield Optimized Bond | Reduce -21.4% | 0.06% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -15.4% | 0.08% | −0.02 |
| BSEP Innovator U.S. Equity Buffer | Reduce -8.8% | 0.14% | −0.02 |
| CLM Cornerstone Strategic Invest | Reduce -17.9% | 0.05% | −0.01 |
| V Visa Inc. Class A | Reduce -8.4% | 0.14% | −0.01 |
| HDV iShares Core High Dividend E | Reduce -10.9% | 0.14% | −0.01 |
| CRF Cornerstone Total Return | Reduce -18.6% | 0.04% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Add +37.5% | 7.68% | +2.14 |
| AGG iShares Core U.S. Aggregate | Add +18.6% | 10.95% | +1.69 |
| IXUS iShares Core Intl Stock ETF | Add +17.4% | 5.60% | +0.96 |
| DIVO Amplify CWP Enhan Divid ETF | Add +22.5% | 4.06% | +0.80 |
| IVVB iShares Large Cap Deep Quart | Add +30.8% | 2.90% | +0.70 |
| IJH iShares Core S&P Midcap ETF | Add +8.6% | 6.88% | +0.65 |
| MSFT Microsoft Corp. | Add +195.7% | 0.76% | +0.48 |
| ABBV Abbvie Inc. | New | 0.48% | +0.48 |
| FVAL Fidelity Value Factor ETF | Add +107.1% | 0.72% | +0.37 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +262.8% | 0.45% | +0.33 |
| ZSEP Innovator Edp ETF - 1 YR Sep | New | 0.31% | +0.31 |
| SCHG Schwab US Large-Cap Growth | New | 0.30% | +0.30 |
| QUAL iShares MSCI USA Quality Fac | New | 0.26% | +0.26 |
| IDV iShares International Select | Add +154.0% | 0.37% | +0.23 |
| IEFA iShares Core MSCI Eafe ETF | Add +100.4% | 0.44% | +0.23 |
| SHY iShares 1-3 Year Treasury Bo | Add +165.1% | 0.37% | +0.23 |
| XLK SS Technology Select Sector | New | 0.21% | +0.21 |
| GTO Invesco Total Return Bond Et | New | 0.21% | +0.21 |
| GOVI Invesco Equal Weight 0-30 YR | New | 0.18% | +0.18 |
| META Meta Platforms Inc. Class A | Add +199.8% | 0.25% | +0.18 |
| ARCC Ares Capital Corp. | New | 0.17% | +0.17 |
| RWK Invesco S&P Midcap 400 Rev | Add +137.7% | 0.29% | +0.17 |
| XLI SS Industrial Select Sector | New | 0.17% | +0.17 |
| XMMO Invesco S&P Midcap Momentum | Add +83.5% | 0.34% | +0.16 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +96.4% | 0.32% | +0.16 |
| XLV SS Health Care Select Sector | Add +52.0% | 0.45% | +0.16 |
| FBND Fidelity Total Bond ETF | New | 0.15% | +0.15 |
| XLF SS Financial Select Sector | New | 0.15% | +0.15 |
| TRMB Trimble Inc. | New | 0.15% | +0.15 |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | New | 0.13% | +0.13 |
| RWJ Invesco S&P Smallcap 600 | Add +117.4% | 0.22% | +0.13 |
| NVDA Nvidia Corp. | Add +101.1% | 0.27% | +0.12 |
| FFLC Fidelity Fndmntl L/C Cor ETF | New | 0.11% | +0.11 |
| FISV Fiserv Inc. | New | 0.11% | +0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +22.4% | 0.39% | +0.11 |
| XSMO Invesco S&P Smallcap Momentu | Add +96.2% | 0.21% | +0.11 |
| MUB iShares National Muni Bond E | New | 0.10% | +0.10 |
| USHY iShares Broad Usd High Yield | New | 0.10% | +0.10 |
| IVW iShares S&P 500 Growth ETF | New | 0.10% | +0.10 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.10% | +0.10 |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | New | 0.09% | +0.09 |
| IUSG iShares Core S&P U.S. Growth | Add +3.7% | 3.64% | +0.09 |
| IMTM iShares MSCI Intl Momentum F | Add +73.0% | 0.21% | +0.09 |
| XLY SS Consumer Disc Select Sect | New | 0.09% | +0.09 |
| XEL Xcel Energy Inc. | New | 0.08% | +0.08 |
| TLT iShares 20+ Year Treasury BD | Add +4.4% | 1.22% | +0.08 |
| BMO Bank of Montreal | New | 0.07% | +0.07 |
| COIN Coinbase Global Inc. Class A | New | 0.07% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.07% | +0.07 |
| ILCB iShares Morningstar U.S. Equ | Add +115.8% | 0.13% | +0.07 |
Notes & Other Activity Q2 2024 → Q3 2024
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | New | 233,368 | $7K |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | Add +0.2% | 20,960 | $576 |
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 |