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

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

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%
QUAL iShares MSCI USA Quality Fac 0.13% 3,031 $518K Reduce -6.0%
FBND Fidelity Total Bond ETF 0.13% 11,086 $506K Reduce -17.1%
FBTC Fidelity Wise Origin Bitcoin 0.12% 6,950 $500K No change
BLV Vanguard Long-Term Bond ETF 0.12% 7,101 $500K New
GOOGL Alphabet Inc. Class A 0.12% 3,181 $492K Reduce -1.6%
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.12% 18,146 $477K No change
BMAR Innovator U.S. Equity Buffer 0.12% 10,445 $476K Reduce -3.3%
PWR Quanta Services Inc. 0.12% 1,857 $472K Add +0.1%
FISV Fiserv Inc. 0.11% 2,085 $460K Reduce -4.0%
MCD McDonald's Corp. 0.11% 1,473 $460K Add +5.2%
FFLC Fidelity Fndmntl L/C Cor ETF 0.11% 10,101 $439K No change
ZDEK Inno Equ Def Pro ETF - 1 DE 0.11% 18,240 $432K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,657 $412K Add +0.6%
ZJAN Innovator Edp ETF - 1Y Jan 0.10% 15,955 $407K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 2,156 $402K Reduce -33.7%
SPHY SS SPDR P High Yield ETF 0.10% 17,084 $400K Reduce -24.3%
BSEP Innovator U.S. Equity Buffer 0.10% 9,540 $399K Reduce -8.5%
RSP Invesco S&P 500 Equal Weight 0.10% 2,250 $390K Add +23.7%
WDIV St STR SPD S&P Glo Div-US Inc. 0.09% 5,730 $373K Reduce -12.5%
HDV iShares Core High Dividend E 0.09% 3,065 $371K Reduce -29.0%
XEL Xcel Energy Inc. 0.09% 5,188 $367K No change
XLF SS Financial Select Sector 0.09% 7,288 $363K Add +59.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 2,968 $362K Add +0.2%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.09% 13,458 $360K No change
JNJ Johnson & Johnson 0.09% 2,169 $360K Reduce -6.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 3,602 $356K Add +0.4%
XOM Exxon Mobil Corp. 0.09% 2,985 $355K New
COP Conocophillips 0.09% 3,349 $352K Reduce -3.8%
LLY Eli Lilly & Co. 0.08% 411 $339K Add +0.2%
BJUL Innovator U.S. Equity Buffer 0.08% 7,792 $336K Reduce -2.8%
IWS iShares Russell Mid-Cap Valu 0.08% 2,671 $336K Reduce -52.6%
TACK Fairlead Tactical Sector ETF 0.08% 12,117 $329K Reduce -31.4%
XLK SS Technology Select Sector 0.08% 1,584 $327K Reduce -26.7%
CVX Chevron Corp. 0.08% 1,921 $321K Reduce -0.2%
CFO Victoryshares US 500 Enhance 0.08% 4,683 $321K Reduce -31.0%
XLI SS Industrial Select Sector 0.08% 2,427 $318K Reduce -20.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.08% 3,325 $318K Add +0.1%
COST Costco Wholesale Corp. 0.08% 329 $311K Add +0.3%
VEA Vanguard Ftse Developed ETF 0.08% 6,103 $310K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 3,832 $302K Reduce -79.6%
BJAN Innovator U.S. Equity Buffer 0.07% 6,439 $300K Reduce -1.0%
TLT iShares 20+ Year Treasury BD 0.07% 3,236 $295K Reduce -8.0%
ASAN Asana Inc. Class A 0.07% 20,026 $292K No change
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.07% 12,095 $286K New
WMT Walmart Inc. 0.07% 3,228 $283K Add +0.1%
AMD Advanced Micro Devices 0.07% 2,717 $279K Add +18.5%
DUK Duke Energy Corp. 0.07% 2,270 $277K Reduce -0.8%
LDOS Leidos Holdings Inc. 0.07% 2,041 $275K Add +0.3%
ELV Elevance Health Inc. 0.07% 633 $275K Reduce -2.5%
CSCO Cisco Systems Inc. 0.07% 4,429 $273K Reduce -2.7%
MO Altria Group Inc. 0.07% 4,499 $270K Add +14.7%
ILTB iShares Core 10+ Year Usd Bo 0.07% 5,314 $266K Reduce -2.8%
KO The Coca-Cola Co. 0.07% 3,695 $265K Add +6.5%
BSV Vanguard Short-Term Bond ETF 0.07% 3,361 $263K Reduce -6.8%
ZBH Zimmer Biomet Holdings Inc. 0.07% 2,309 $261K New
HBAN Huntington Bancshares Inc. 0.06% 17,388 $261K Add +0.9%
HD Home Depot Inc. 0.06% 704 $258K Add +2.6%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.06% 3,249 $256K Reduce -54.3%
FIS Fidelity National Info Serv 0.06% 3,402 $254K Reduce -3.2%
GOF Guggenheim Strategic Opport 0.06% 16,023 $249K Add +0.3%
PM Philip Morris International 0.06% 1,565 $248K New
BNOV Innovator U.S. Equity Buffer 0.06% 6,474 $247K Reduce -13.7%
ONEQ Fidelity Nasdaq Comp Indx 0.06% 3,629 $247K Reduce -1.8%
SMMD iShares Russell 2500 ETF 0.06% 3,887 $243K New
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.06% 9,421 $236K No change
EFG iShares MSCI Eafe Growth ETF 0.06% 2,346 $235K Reduce -53.6%
EMLC Vaneck JPM Em Local Curr BND 0.06% 9,769 $233K New
AOR iShares Core 60/40 Balanced 0.06% 4,001 $230K Reduce -1.3%
IVW iShares S&P 500 Growth ETF 0.06% 2,458 $228K Reduce -3.4%
MU Micron Technology Inc. 0.06% 2,569 $223K New
CRWD CrowdStrike Holdings Inc. Class A 0.05% 621 $219K No change
PEO Adams Natural Resources Fund 0.05% 9,594 $219K Add +2.4%
COIN Coinbase Global Inc. Class A 0.05% 1,266 $218K New
GE General Electric filed as GE AEROSPACE 0.05% 1,084 $217K New
DELL Dell Technologies -C 0.05% 2,371 $216K Add +33.9%
UNH Unitedhealth Group Inc. 0.05% 411 $215K Reduce -6.2%
BYLD iShares Yield Optimized Bond 0.05% 9,544 $214K Reduce -9.1%
HON Honeywell International Inc. 0.05% 1,002 $212K Add +0.4%
MCK McKesson Corp. 0.05% 315 $212K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 2,652 $209K Reduce -4.6%
XLY SS Consumer Disc Select Sect 0.05% 1,051 $208K New
PEP Pepsico Inc. 0.05% 1,372 $206K Add +3.5%
JCI Johnson Controls Internation 0.05% 2,560 $205K No change
QCOM Qualcomm Inc. 0.05% 1,313 $202K New
BKLN Invesco Senior Loan ETF 0.05% 9,704 $201K New
BLK BlackRock Inc. 0.05% 211 $200K Add +2.9%
CLM Cornerstone Strategic Invest 0.05% 25,007 $186K Add +1.4%
CRF Cornerstone Total Return 0.04% 23,386 $168K Add +3.3%
GGN Gamco GLBL Gold NTRL Res Inc. 0.04% 34,949 $153K Add +0.2%
GAB Gabelli Equity Trust 0.03% 21,551 $119K Add +0.1%
GUT Gabelli Utility Trust 0.03% 21,059 $112K Add +0.2%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.02% 30,884 $65K Add +0.2%
OXFORD LANE CAP CORP 0.01% 10,639 $50K Add +1.0%
Other holdings (1): bonds, preferreds, convertibles and warrants · $42K (not counted above)
SecurityClassShares / PrincipalValueChange
MVSTW Microvast Hold Inc.-CW26 *W EXP 07/23/202 225,401$42KNo 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

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