Vantage Financial Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Vantage Financial Partners, LLC reported 180 stock positions worth $399.6 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 14.0% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 8.2%) and iShares Core S&P 500 ETF (IVV, 8.2%). Compared with Q3 2024, it opened 20 new positions, sold out of 31, added to 54 and reduced 92. The biggest buy was a new position in Victoryshares Free Cash Flow (VFLO) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −47%).
- Most Recent 13F
- Q4 2025
- Location
- ELM GROVE, WI
- CIK
- 0001911766
- Portfolio Value
- $399.6M (Q4 2024)
- SEC Filing
- 0001765380-25-000057 ↗ filed Feb 6, 2025
Holdings Value
Holdings 180 stocks · $399.6M
| ITOT iShares Core S&P Total U.S. | 14.01% | 435,264 | $56.0M | Add +2.1% |
| AGG iShares Core U.S. Aggregate | 8.19% | 337,830 | $32.7M | Reduce -22.5% |
| IVV iShares Core S&P 500 ETF | 8.15% | 55,330 | $32.6M | Add +3.0% |
| IXUS iShares Core Intl Stock ETF | 5.60% | 338,575 | $22.4M | Add +8.8% |
| DIVO Amplify CWP Enhan Divid ETF | 4.20% | 415,056 | $16.8M | Add +4.5% |
| IUSG iShares Core S&P U.S. Growth | 3.94% | 112,894 | $15.7M | Add +1.6% |
| VFLO Victoryshares Free Cash Flow | 3.87% | 453,375 | $15.5M | New |
| IJH iShares Core S&P Midcap ETF | 3.69% | 236,386 | $14.7M | Reduce -46.9% |
| IJR iShares Core S&P Small-Cap E | 2.90% | 100,537 | $11.6M | Reduce -36.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.68% | 20,919 | $10.7M | Add +8.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.30% | 177,060 | $9.2M | New |
| HEGD Swan Hedged Equity US LG Cap | 2.15% | 383,328 | $8.6M | New |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 1.51% | 226,104 | $6.0M | New |
| VOO Vanguard S&P 500 ETF | 1.36% | 10,110 | $5.4M | Reduce -11.5% |
| AAPL Apple Inc. | 1.06% | 16,943 | $4.2M | Reduce -6.1% |
| FVAL Fidelity Value Factor ETF | 1.04% | 67,568 | $4.2M | Add +41.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.01% | 79,841 | $4.0M | New |
| GOVT iShares US Treasury Bond ETF | 0.96% | 166,155 | $3.8M | Reduce -0.3% |
| IUSV iShares Core S&P U.S. Value | 0.95% | 41,162 | $3.8M | Add +2.1% |
| IVVB iShares Large Cap Deep Quart | 0.91% | 119,105 | $3.6M | Reduce -69.2% |
| SCHM Schwab US Mid Cap ETF | 0.74% | 107,260 | $3.0M | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.74% | 7,050 | $3.0M | Reduce -1.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.69% | 53,328 | $2.8M | Add +0.6% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.69% | 55,780 | $2.8M | Add +66.3% |
| SCHX Schwab US Large-Cap ETF | 0.67% | 115,501 | $2.7M | Add +2.7% |
| VIG Vanguard Dividend Apprec ETF | 0.60% | 12,250 | $2.4M | Reduce -17.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.60% | 105,128 | $2.4M | Reduce -3.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.58% | 28,438 | $2.3M | Add +59.0% |
| IDV iShares International Select | 0.52% | 76,303 | $2.1M | Add +56.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 4,981 | $2.0M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.49% | 10,945 | $1.9M | Add +11.2% |
| XMMO Invesco S&P Midcap Momentum | 0.46% | 14,839 | $1.8M | Add +28.5% |
| NVDA Nvidia Corp. | 0.45% | 13,524 | $1.8M | Add +53.6% |
| WMS Advanced Drainage Systems Inc. | 0.42% | 14,518 | $1.7M | No change |
| RWK Invesco S&P Midcap 400 Rev | 0.42% | 14,391 | $1.7M | Add +44.8% |
| IWY iShares Russell Top 200 Grow | 0.42% | 7,095 | $1.7M | Add +2.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.41% | 18,493 | $1.6M | Reduce -17.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 5,447 | $1.6M | Add +0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.36% | 18,779 | $1.4M | Reduce -4.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.35% | 29,520 | $1.4M | Reduce -1.4% |
| ACWV iShares MSCI Global Min Vol | 0.35% | 12,853 | $1.4M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 5,767 | $1.4M | Reduce -13.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 8,126 | $1.4M | Reduce -11.6% |
| SCHO Schwab Short-Term US Treas | 0.34% | 56,666 | $1.4M | Reduce -31.5% |
| XLP SS Consumer Staples Sel Sect | 0.34% | 17,146 | $1.3M | Add +12.6% |
| JPM JPMorgan Chase & Co. | 0.33% | 5,576 | $1.3M | Add +12.0% |
| AMZN Amazon.com Inc. | 0.33% | 6,072 | $1.3M | Add +4.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 16,626 | $1.3M | Reduce -26.6% |
| XLV SS Health Care Select Sector | 0.32% | 9,209 | $1.3M | Reduce -21.8% |
| RWJ Invesco S&P Smallcap 600 | 0.32% | 27,571 | $1.3M | Add +44.0% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.31% | 50,040 | $1.3M | No change |
| TSLA Tesla Inc. | 0.31% | 3,101 | $1.3M | Reduce -40.8% |
| CTAS Cintas Corp. | 0.30% | 6,565 | $1.2M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 15,996 | $1.1M | Reduce -30.3% |
| IMTM iShares MSCI Intl Momentum F | 0.28% | 29,440 | $1.1M | Add +37.9% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 8,560 | $1.1M | Reduce -0.4% |
| MBB iShares MBS ETF | 0.27% | 11,716 | $1.1M | Reduce -20.8% |
| XSMO Invesco S&P Smallcap Momentu | 0.27% | 16,177 | $1.1M | Add +27.2% |
| SPEM State Street SP PTF Em ETF | 0.27% | 27,801 | $1.1M | Reduce -6.8% |
| META Meta Platforms Inc. Class A | 0.26% | 1,779 | $1.0M | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.25% | 4,122 | $998K | Add +2.2% |
| T AT&T Inc. | 0.23% | 41,034 | $934K | Reduce -2.7% |
| BALT Inn Defined Wealth Shield | 0.22% | 28,498 | $895K | Add +24.4% |
| BDEC Innovator U.S. Equity Buffer | 0.22% | 20,540 | $885K | Add +12.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.21% | 29,848 | $832K | Reduce -26.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.21% | 16,929 | $830K | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,398 | $819K | Add +7.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.20% | 17,897 | $809K | Reduce -34.9% |
| PG The Procter & Gamble Co. | 0.20% | 4,743 | $795K | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,740 | $788K | Add +10.2% |
| WEC WEC Energy Group Inc. | 0.20% | 8,345 | $785K | Add +0.5% |
| SCHF Schwab Intl Equity ETF | 0.19% | 41,893 | $775K | Add +8.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 2,845 | $752K | Add +6.2% |
| ARCC Ares Capital Corp. | 0.19% | 33,812 | $740K | Add +0.6% |
| DVYE iShares Emerging Markets Div | 0.18% | 28,443 | $735K | Add +29.6% |
| IWS iShares Russell Mid-Cap Valu | 0.18% | 5,631 | $728K | Reduce -11.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.18% | 2,112 | $725K | Add +0.1% |
| CDC Victoryshares US Eq Income E | 0.18% | 11,367 | $711K | Reduce -7.5% |
| TJUL Innovator Equity Defined Pro | 0.17% | 24,720 | $686K | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.17% | 1,703 | $684K | Add +0.5% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.16% | 26,033 | $658K | New |
| SCHG Schwab US Large-Cap Growth | 0.16% | 23,556 | $657K | Reduce -49.7% |
| TRMB Trimble Inc. | 0.16% | 9,129 | $645K | Reduce -3.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 3,250 | $644K | Reduce -23.2% |
| ILCB iShares Morningstar U.S. Equ | 0.16% | 7,858 | $638K | Add +15.2% |
| V Visa Inc. Class A | 0.16% | 1,981 | $626K | Reduce -0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.16% | 12,098 | $623K | Reduce -10.8% |
| GOOGL Alphabet Inc. Class A | 0.15% | 3,232 | $612K | Reduce -21.3% |
| FBND Fidelity Total Bond ETF | 0.15% | 13,379 | $600K | Add +1.0% |
| CINF Cincinnati Financial Corp. | 0.15% | 4,148 | $596K | Reduce -2.5% |
| PWR Quanta Services Inc. | 0.15% | 1,856 | $587K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 3,223 | $574K | Reduce -44.6% |
| UBCP United Bancorp Inc. | 0.14% | 44,270 | $570K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.14% | 6,950 | $567K | No change |
| VZ Verizon Communications Inc. | 0.14% | 13,633 | $545K | Reduce -3.4% |
| MUB iShares National Muni Bond E | 0.14% | 5,107 | $544K | Add +31.4% |
| FLXR TCW Flexible Income ETF | 0.13% | 13,896 | $537K | New |
| SPHY SS SPDR P High Yield ETF | 0.13% | 22,576 | $530K | Reduce -16.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.13% | 12,233 | $521K | Add +12.1% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.13% | 7,102 | $515K | Reduce -26.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $116K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | 225,401 | $116K | Reduce -3.4% |
Total filed on the 13F, all lines: $399.7M.
Portfolio Sells Q3 2024 → Q4 2024
| IJH iShares Core S&P Midcap ETF | Reduce -46.9% | 3.69% | −3.20 |
| AGG iShares Core U.S. Aggregate | Reduce -22.5% | 8.19% | −2.76 |
| IVVB iShares Large Cap Deep Quart | Reduce -69.2% | 0.91% | −1.99 |
| IJR iShares Core S&P Small-Cap E | Reduce -36.5% | 2.90% | −1.69 |
| TLT iShares 20+ Year Treasury BD | Reduce -93.0% | 0.08% | −1.15 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.28 |
| GTO Invesco Total Return Bond Et | Sold out | 0.00% | −0.21 |
| GOVI Invesco Equal Weight 0-30 YR | Sold out | 0.00% | −0.18 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -57.1% | 0.12% | −0.17 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -30.3% | 0.28% | −0.16 |
| SCHO Schwab Short-Term US Treas | Reduce -31.5% | 0.34% | −0.16 |
| SCHG Schwab US Large-Cap Growth | Reduce -49.7% | 0.16% | −0.14 |
| XLV SS Health Care Select Sector | Reduce -21.8% | 0.32% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -11.5% | 1.36% | −0.13 |
| VIG Vanguard Dividend Apprec ETF | Reduce -17.8% | 0.60% | −0.13 |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | Sold out | 0.00% | −0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -26.6% | 0.32% | −0.12 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -34.9% | 0.20% | −0.12 |
| QUAL iShares MSCI USA Quality Fac | Reduce -44.6% | 0.14% | −0.12 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.11 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.10 |
| XLF SS Financial Select Sector | Reduce -66.5% | 0.06% | −0.10 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -37.9% | 0.12% | −0.10 |
| ELV Elevance Health Inc. | Reduce -45.3% | 0.06% | −0.09 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.09 |
| XLK SS Technology Select Sector | Reduce -42.7% | 0.13% | −0.09 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -26.4% | 0.21% | −0.08 |
| MBB iShares MBS ETF | Reduce -20.8% | 0.27% | −0.08 |
| UNG US Natural Gas Fund LP | Sold out | 0.00% | −0.08 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.08 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.07 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.07 |
| XLI SS Industrial Select Sector | Reduce -38.7% | 0.10% | −0.07 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.07 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -26.5% | 0.13% | −0.06 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.06 |
| PM Philip Morris International | Sold out | 0.00% | −0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -17.6% | 0.41% | −0.06 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.06 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.06 |
| GE General Electric | Sold out | 0.00% | −0.05 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.05 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -11.6% | 0.34% | −0.05 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.05 |
| XYZ Block Inc. | Sold out | 0.00% | −0.05 |
| BAUG Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.05 |
| BOCT Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| VFLO Victoryshares Free Cash Flow | New | 3.87% | +3.87 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 2.30% | +2.30 |
| HEGD Swan Hedged Equity US LG Cap | New | 2.15% | +2.15 |
| SFLO VS SM Cap Free Cash Flow ETF | New | 1.51% | +1.51 |
| JAAA Janus Henderson Aaa Clo ETF | New | 1.01% | +1.01 |
| ITOT iShares Core S&P Total U.S. | Add +2.1% | 14.01% | +0.72 |
| IVV iShares Core S&P 500 ETF | Add +3.0% | 8.15% | +0.47 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.5% | 2.68% | +0.34 |
| FVAL Fidelity Value Factor ETF | Add +41.6% | 1.04% | +0.32 |
| IUSG iShares Core S&P U.S. Growth | Add +1.6% | 3.94% | +0.30 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +66.3% | 0.69% | +0.24 |
| SHY iShares 1-3 Year Treasury Bo | Add +59.0% | 0.58% | +0.21 |
| NVDA Nvidia Corp. | Add +53.6% | 0.45% | +0.19 |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | New | 0.16% | +0.16 |
| IDV iShares International Select | Add +56.2% | 0.52% | +0.16 |
| DIVO Amplify CWP Enhan Divid ETF | Add +4.5% | 4.20% | +0.15 |
| FLXR TCW Flexible Income ETF | New | 0.13% | +0.13 |
| RWK Invesco S&P Midcap 400 Rev | Add +44.8% | 0.42% | +0.13 |
| XMMO Invesco S&P Midcap Momentum | Add +28.5% | 0.46% | +0.11 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | New | 0.11% | +0.11 |
| RWJ Invesco S&P Smallcap 600 | Add +44.0% | 0.32% | +0.10 |
| SMLF iShares US Smallcap Equity F | New | 0.08% | +0.08 |
| JHMM John Hancock Multi Fact Mid | New | 0.08% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +12.0% | 0.33% | +0.07 |
| CVX Chevron Corp. | New | 0.07% | +0.07 |
| AMD Advanced Micro Devices | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +4.2% | 0.33% | +0.06 |
| IMTM iShares MSCI Intl Momentum F | Add +37.9% | 0.28% | +0.06 |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | New | 0.06% | +0.06 |
| XSMO Invesco S&P Smallcap Momentu | Add +27.2% | 0.27% | +0.06 |
| GOOG Alphabet Inc. Class C | New | 0.05% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.05% | +0.05 |
| BLK BlackRock Inc. | New | 0.05% | +0.05 |
| DELL Dell Technologies -C | New | 0.05% | +0.05 |
| JCI Johnson Controls Internation | New | 0.05% | +0.05 |
| PEP Pepsico Inc. | New | 0.05% | +0.05 |
| BALT Inn Defined Wealth Shield | Add +24.4% | 0.22% | +0.05 |
| ZALT Innovator US Eq 10 Buffer | Add +66.8% | 0.11% | +0.05 |
| SCHX Schwab US Large-Cap ETF | Add +2.7% | 0.67% | +0.04 |
| IWY iShares Russell Top 200 Grow | Add +2.1% | 0.42% | +0.04 |
| MUB iShares National Muni Bond E | Add +31.4% | 0.14% | +0.03 |
| AIQ Global X Art Intel & Tech | New | 0.03% | +0.03 |
| DVYE iShares Emerging Markets Div | Add +29.6% | 0.18% | +0.03 |
| BDEC Innovator U.S. Equity Buffer | Add +12.0% | 0.22% | +0.03 |
| ILCB iShares Morningstar U.S. Equ | Add +15.2% | 0.16% | +0.03 |
| XLP SS Consumer Staples Sel Sect | Add +12.6% | 0.34% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.5% | 0.20% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.2% | 0.20% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.9% | 0.40% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +0.5% | 0.17% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | Reduce -3.4% | 225,401 | $116K |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | Sold out | 20,960 | $576before exit |
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 |