Vantage Financial Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Vantage Financial Partners, LLC reported 193 stock positions worth $402.3 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 13.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.8%) and iShares Core Intl Stock ETF (IXUS, 5.8%). Compared with Q4 2024, it opened 23 new positions, sold out of 10, added to 78 and reduced 76. The biggest buy was Fidelity Value Factor ETF (FVAL, shares +116%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −35%).
- Most Recent 13F
- Q4 2025
- Location
- ELM GROVE, WI
- CIK
- 0001911766
- Portfolio Value
- $402.3M (Q1 2025)
- SEC Filing
- 0001765380-25-000187 ↗ filed May 7, 2025
Holdings Value
Holdings 193 stocks · $402.3M
| ITOT iShares Core S&P Total U.S. | 13.26% | 437,222 | $53.3M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 7.80% | 55,848 | $31.4M | Add +0.9% |
| IXUS iShares Core Intl Stock ETF | 5.77% | 332,656 | $23.2M | Reduce -1.8% |
| AGG iShares Core U.S. Aggregate | 5.38% | 218,669 | $21.6M | Reduce -35.3% |
| DIVO Amplify CWP Enhan Divid ETF | 4.24% | 418,104 | $17.0M | Add +0.7% |
| VFLO Victoryshares Free Cash Flow | 4.00% | 469,612 | $16.1M | Add +3.6% |
| IUSG iShares Core S&P U.S. Growth | 3.68% | 116,551 | $14.8M | Add +3.2% |
| IJH iShares Core S&P Midcap ETF | 3.47% | 239,044 | $13.9M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.32% | 28,484 | $13.4M | Add +36.2% |
| IJR iShares Core S&P Small-Cap E | 2.61% | 100,552 | $10.5M | Add +0.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.42% | 185,903 | $9.7M | Add +5.0% |
| HEGD Swan Hedged Equity US LG Cap | 2.17% | 399,357 | $8.7M | Add +4.2% |
| FVAL Fidelity Value Factor ETF | 2.16% | 146,079 | $8.7M | Add +116.2% |
| GOVT iShares US Treasury Bond ETF | 1.88% | 328,542 | $7.6M | Add +97.7% |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 1.44% | 236,998 | $5.8M | Add +4.8% |
| IDV iShares International Select | 1.17% | 151,713 | $4.7M | Add +98.8% |
| SGOV iShares 0-3 Month Treasury B | 1.05% | 41,785 | $4.2M | New |
| VOO Vanguard S&P 500 ETF | 1.04% | 8,160 | $4.2M | Reduce -19.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.04% | 82,529 | $4.2M | Add +3.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.03% | 79,435 | $4.2M | Add +49.0% |
| AAPL Apple Inc. | 0.94% | 17,061 | $3.8M | Add +0.7% |
| IUSV iShares Core S&P U.S. Value | 0.94% | 40,811 | $3.8M | Reduce -0.8% |
| IVVB iShares Large Cap Deep Quart | 0.86% | 117,883 | $3.5M | Reduce -1.0% |
| MSFT Microsoft Corp. | 0.83% | 8,937 | $3.4M | Add +26.8% |
| SKOR NT Crdscr US Corp. BD ETF | 0.66% | 55,185 | $2.7M | New |
| SCHX Schwab US Large-Cap ETF | 0.62% | 113,448 | $2.5M | Reduce -1.8% |
| SCHM Schwab US Mid Cap ETF | 0.59% | 90,206 | $2.4M | Reduce -15.9% |
| ABBV Abbvie Inc. | 0.57% | 10,992 | $2.3M | Add +0.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.57% | 98,185 | $2.3M | Reduce -6.6% |
| IMTM iShares MSCI Intl Momentum F | 0.51% | 51,576 | $2.1M | Add +75.2% |
| DBX ETF TR | 0.48% | 82,515 | $1.9M | New |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 9,456 | $1.8M | Reduce -22.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 4,874 | $1.8M | Reduce -2.1% |
| RWK Invesco S&P Midcap 400 Rev | 0.45% | 16,663 | $1.8M | Add +15.8% |
| XMMO Invesco S&P Midcap Momentum | 0.44% | 15,614 | $1.8M | Add +5.2% |
| TSLA Tesla Inc. | 0.42% | 6,595 | $1.7M | Add +112.7% |
| WMS Advanced Drainage Systems Inc. | 0.39% | 14,518 | $1.6M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 5,407 | $1.5M | Reduce -0.7% |
| XLV SS Health Care Select Sector | 0.36% | 10,020 | $1.5M | Add +8.8% |
| IWY iShares Russell Top 200 Grow | 0.36% | 6,898 | $1.5M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.35% | 5,725 | $1.4M | Add +2.7% |
| ACWV iShares MSCI Global Min Vol | 0.35% | 12,051 | $1.4M | Reduce -6.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.34% | 28,475 | $1.4M | Reduce -3.5% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.31% | 50,040 | $1.2M | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.31% | 19,629 | $1.2M | Add +21.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 16,251 | $1.2M | Add +1.6% |
| RWJ Invesco S&P Smallcap 600 | 0.31% | 30,187 | $1.2M | Add +9.5% |
| T AT&T Inc. | 0.30% | 42,672 | $1.2M | Add +4.0% |
| NVDA Nvidia Corp. | 0.30% | 11,118 | $1.2M | Reduce -17.8% |
| AMZN Amazon.com Inc. | 0.30% | 6,332 | $1.2M | Add +4.3% |
| GLD SPDR Gold Shares | 0.30% | 4,179 | $1.2M | Add +1.4% |
| XLRE SS Real Estate Select Sector | 0.29% | 28,305 | $1.2M | New |
| XLB SS Materials Select Sector | 0.29% | 13,685 | $1.2M | New |
| BALT Inn Defined Wealth Shield | 0.29% | 37,212 | $1.2M | Add +30.6% |
| CTAS Cintas Corp. | 0.28% | 5,529 | $1.1M | Reduce -15.8% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.27% | 21,615 | $1.1M | Reduce -61.3% |
| TJAN Inv E D PRT ETF - 2Y T JAN27 | 0.25% | 40,389 | $1.0M | New |
| META Meta Platforms Inc. Class A | 0.25% | 1,743 | $1.0M | Reduce -2.0% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 7,609 | $981K | Reduce -11.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 12,152 | $959K | Reduce -26.9% |
| MBB iShares MBS ETF | 0.23% | 9,960 | $934K | Reduce -15.0% |
| SCHF Schwab Intl Equity ETF | 0.23% | 46,411 | $918K | Add +10.8% |
| WEC WEC Energy Group Inc. | 0.23% | 8,393 | $915K | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 5,199 | $898K | Reduce -36.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 10,777 | $892K | Reduce -62.1% |
| DVYE iShares Emerging Markets Div | 0.22% | 32,248 | $880K | Add +13.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,651 | $879K | Reduce -5.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.21% | 16,943 | $827K | Add +0.1% |
| BDEC Innovator U.S. Equity Buffer | 0.20% | 19,615 | $821K | Reduce -4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 3,701 | $821K | Reduce -35.8% |
| SCHO Schwab Short-Term US Treas | 0.20% | 33,240 | $809K | Reduce -41.3% |
| PG The Procter & Gamble Co. | 0.20% | 4,708 | $802K | Reduce -0.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.19% | 16,870 | $777K | Reduce -5.7% |
| JHMM John Hancock Multi Fact Mid | 0.19% | 13,558 | $777K | Add +154.6% |
| ARCC Ares Capital Corp. | 0.19% | 33,812 | $749K | No change |
| SCHG Schwab US Large-Cap Growth | 0.19% | 29,904 | $749K | Add +26.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,300 | $727K | Reduce -7.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 2,752 | $712K | Reduce -3.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.18% | 8,850 | $711K | Reduce -52.1% |
| V Visa Inc. Class A | 0.17% | 1,984 | $695K | Add +0.1% |
| SMLF iShares US Smallcap Equity F | 0.17% | 10,939 | $680K | Add +131.0% |
| CINF Cincinnati Financial Corp. | 0.17% | 4,598 | $679K | Add +10.8% |
| VZ Verizon Communications Inc. | 0.16% | 14,510 | $658K | Add +6.4% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.16% | 26,033 | $655K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.16% | 2,114 | $653K | Add +0.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.15% | 21,765 | $622K | Reduce -27.1% |
| SPEM State Street SP PTF Em ETF | 0.15% | 15,683 | $617K | Reduce -43.6% |
| IWF iShares Russell 1000 Growth | 0.15% | 1,691 | $611K | Reduce -0.7% |
| ZALT Innovator US Eq 10 Buffer | 0.15% | 20,151 | $600K | Add +33.3% |
| TRMB Trimble Inc. | 0.15% | 9,129 | $599K | No change |
| UBCP United Bancorp Inc. | 0.15% | 44,270 | $594K | No change |
| CDC Victoryshares US Eq Income E | 0.15% | 9,017 | $593K | Reduce -20.7% |
| ILCB iShares Morningstar U.S. Equ | 0.15% | 7,598 | $587K | Reduce -3.3% |
| TJUL Innovator Equity Defined Pro | 0.14% | 20,638 | $579K | Reduce -16.5% |
| MUB iShares National Muni Bond E | 0.14% | 5,389 | $568K | Add +5.5% |
| FLXR TCW Flexible Income ETF | 0.14% | 13,923 | $545K | Add +0.2% |
| JAJL Innovator Edp ETF - 6M Ja | 0.13% | 19,979 | $543K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.13% | 10,273 | $540K | Reduce -15.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.13% | 12,500 | $531K | Add +2.2% |
| NEM Newmont Corp. | 0.13% | 10,881 | $525K | Add +0.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $42K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | 225,401 | $42K | No change |
Total filed on the 13F, all lines: $402.4M.
Portfolio Sells Q4 2024 → Q1 2025
| AGG iShares Core U.S. Aggregate | Reduce -35.3% | 5.38% | −2.82 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -61.3% | 0.27% | −0.42 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -62.1% | 0.22% | −0.36 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.34 |
| VOO Vanguard S&P 500 ETF | Reduce -19.3% | 1.04% | −0.32 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -79.6% | 0.08% | −0.28 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -52.1% | 0.18% | −0.23 |
| SCHM Schwab US Mid Cap ETF | Reduce -15.9% | 0.59% | −0.16 |
| NVDA Nvidia Corp. | Reduce -17.8% | 0.30% | −0.15 |
| VIG Vanguard Dividend Apprec ETF | Reduce -22.8% | 0.46% | −0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -35.8% | 0.20% | −0.14 |
| SCHO Schwab Short-Term US Treas | Reduce -41.3% | 0.20% | −0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -36.0% | 0.22% | −0.12 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.12 |
| SPEM State Street SP PTF Em ETF | Reduce -43.6% | 0.15% | −0.11 |
| IWS iShares Russell Mid-Cap Valu | Reduce -52.6% | 0.08% | −0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -26.9% | 0.24% | −0.09 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.08 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -54.3% | 0.06% | −0.07 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -53.6% | 0.06% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.1% | 0.45% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -33.7% | 0.10% | −0.06 |
| QUS SS SPDR MSCI U Stratfact ETF | Sold out | 0.00% | −0.06 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.06 |
| IWY iShares Russell Top 200 Grow | Reduce -2.8% | 0.36% | −0.06 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.06 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.05 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -27.1% | 0.15% | −0.05 |
| IVVB iShares Large Cap Deep Quart | Reduce -1.0% | 0.86% | −0.05 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.8% | 0.62% | −0.05 |
| XLK SS Technology Select Sector | Reduce -26.7% | 0.08% | −0.04 |
| TACK Fairlead Tactical Sector ETF | Reduce -31.4% | 0.08% | −0.04 |
| CFO Victoryshares US 500 Enhance | Reduce -31.0% | 0.08% | −0.04 |
| MBB iShares MBS ETF | Reduce -15.0% | 0.23% | −0.04 |
| SPHY SS SPDR P High Yield ETF | Reduce -24.3% | 0.10% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -6.6% | 0.57% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 0.12% | −0.03 |
| CDC Victoryshares US Eq Income E | Reduce -20.7% | 0.15% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -11.1% | 0.24% | −0.03 |
| HDV iShares Core High Dividend E | Reduce -29.0% | 0.09% | −0.03 |
| AIQ Global X Art Intel & Tech | Sold out | 0.00% | −0.03 |
| TJUL Innovator Equity Defined Pro | Reduce -16.5% | 0.14% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 0.37% | −0.03 |
| FBND Fidelity Total Bond ETF | Reduce -17.1% | 0.13% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.0% | 0.18% | −0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -15.1% | 0.13% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -20.3% | 0.08% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -0.7% | 0.15% | −0.02 |
| CTAS Cintas Corp. | Reduce -15.8% | 0.28% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| FVAL Fidelity Value Factor ETF | Add +116.2% | 2.16% | +1.12 |
| SGOV iShares 0-3 Month Treasury B | New | 1.05% | +1.05 |
| GOVT iShares US Treasury Bond ETF | Add +97.7% | 1.88% | +0.92 |
| SKOR NT Crdscr US Corp. BD ETF | New | 0.66% | +0.66 |
| IDV iShares International Select | Add +98.8% | 1.17% | +0.65 |
| QQQ Invesco QQQ Trust Series 1 | Add +36.2% | 3.32% | +0.64 |
| DBX ETF TR | New | 0.48% | +0.48 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +49.0% | 1.03% | +0.34 |
| XLRE SS Real Estate Select Sector | New | 0.29% | +0.29 |
| XLB SS Materials Select Sector | New | 0.29% | +0.29 |
| TJAN Inv E D PRT ETF - 2Y T JAN27 | New | 0.25% | +0.25 |
| IMTM iShares MSCI Intl Momentum F | Add +75.2% | 0.51% | +0.24 |
| JAJL Innovator Edp ETF - 6M Ja | New | 0.13% | +0.13 |
| VFLO Victoryshares Free Cash Flow | Add +3.6% | 4.00% | +0.13 |
| BLV Vanguard Long-Term Bond ETF | New | 0.12% | +0.12 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +5.0% | 2.42% | +0.12 |
| JHMM John Hancock Multi Fact Mid | Add +154.6% | 0.19% | +0.11 |
| TSLA Tesla Inc. | Add +112.7% | 0.42% | +0.11 |
| ZJAN Innovator Edp ETF - 1Y Jan | New | 0.10% | +0.10 |
| MSFT Microsoft Corp. | Add +26.8% | 0.83% | +0.09 |
| SMLF iShares US Smallcap Equity F | Add +131.0% | 0.17% | +0.09 |
| XOM Exxon Mobil Corp. | New | 0.09% | +0.09 |
| ABBV Abbvie Inc. | Add +0.4% | 0.57% | +0.09 |
| VEA Vanguard Ftse Developed ETF | New | 0.08% | +0.08 |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | New | 0.07% | +0.07 |
| BALT Inn Defined Wealth Shield | Add +30.6% | 0.29% | +0.07 |
| T AT&T Inc. | Add +4.0% | 0.30% | +0.07 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.07% | +0.07 |
| PM Philip Morris International | New | 0.06% | +0.06 |
| SMMD iShares Russell 2500 ETF | New | 0.06% | +0.06 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.06% | +0.06 |
| MU Micron Technology Inc. | New | 0.06% | +0.06 |
| COIN Coinbase Global Inc. Class A | New | 0.05% | +0.05 |
| GE General Electric | New | 0.05% | +0.05 |
| MCK McKesson Corp. | New | 0.05% | +0.05 |
| XLY SS Consumer Disc Select Sect | New | 0.05% | +0.05 |
| QCOM Qualcomm Inc. | New | 0.05% | +0.05 |
| BKLN Invesco Senior Loan ETF | New | 0.05% | +0.05 |
| GLD SPDR Gold Shares | Add +1.4% | 0.30% | +0.05 |
| XLV SS Health Care Select Sector | Add +8.8% | 0.36% | +0.05 |
| XSMO Invesco S&P Smallcap Momentu | Add +21.3% | 0.31% | +0.04 |
| ZALT Innovator US Eq 10 Buffer | Add +33.3% | 0.15% | +0.04 |
| XLF SS Financial Select Sector | Add +59.9% | 0.09% | +0.04 |
| DVYE iShares Emerging Markets Div | Add +13.4% | 0.22% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +10.8% | 0.23% | +0.03 |
| DIVO Amplify CWP Enhan Divid ETF | Add +0.7% | 4.24% | +0.03 |
| WEC WEC Energy Group Inc. | Add +0.6% | 0.23% | +0.03 |
| NEM Newmont Corp. | Add +0.5% | 0.13% | +0.03 |
| RWK Invesco S&P Midcap 400 Rev | Add +15.8% | 0.45% | +0.03 |
| VZ Verizon Communications Inc. | Add +6.4% | 0.16% | +0.03 |
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 |