Vantage Financial Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Vantage Financial Partners, LLC reported 202 stock positions worth $433.2 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 13.4% of the portfolio, followed by Victoryshares Free Cash Flow (VFLO, 6.1%) and iShares Core Intl Stock ETF (IXUS, 5.6%). Compared with Q1 2025, it opened 15 new positions, sold out of 6, added to 79 and reduced 91. The biggest buy was a new position in iShares Expanded Tech Sector (IGM) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −32%).
- Most Recent 13F
- Q4 2025
- Location
- ELM GROVE, WI
- CIK
- 0001911766
- Portfolio Value
- $433.2M (Q2 2025)
- SEC Filing
- 0001765380-25-000290 ↗ filed Aug 6, 2025
Holdings Value
Holdings 202 stocks · $433.2M
| ITOT iShares Core S&P Total U.S. | 13.45% | 431,434 | $58.3M | Reduce -1.3% |
| VFLO Victoryshares Free Cash Flow | 6.08% | 744,855 | $26.3M | Add +58.6% |
| IXUS iShares Core Intl Stock ETF | 5.63% | 315,662 | $24.4M | Reduce -5.1% |
| IVV iShares Core S&P 500 ETF | 5.45% | 38,023 | $23.6M | Reduce -31.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 4.62% | 379,166 | $20.0M | Add +104.0% |
| DIVO Amplify CWP Enhan Divid ETF | 4.27% | 434,311 | $18.5M | Add +3.9% |
| AGG iShares Core U.S. Aggregate | 3.62% | 157,959 | $15.7M | Reduce -27.8% |
| IUSG iShares Core S&P U.S. Growth | 2.93% | 84,265 | $12.7M | Reduce -27.7% |
| HEGD Swan Hedged Equity US LG Cap | 2.37% | 436,176 | $10.3M | Add +9.2% |
| IGM iShares Expanded Tech Sector | 2.25% | 86,663 | $9.7M | New |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 2.21% | 365,916 | $9.6M | Add +54.4% |
| FVAL Fidelity Value Factor ETF | 2.15% | 146,131 | $9.3M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.74% | 13,694 | $7.6M | Reduce -51.9% |
| SGOV iShares 0-3 Month Treasury B | 1.59% | 68,390 | $6.9M | Add +63.7% |
| IJH iShares Core S&P Midcap ETF | 1.56% | 109,295 | $6.8M | Reduce -54.3% |
| GSEW Goldman Sachs Eql WGHT Large | 1.26% | 66,800 | $5.4M | New |
| GOVT iShares US Treasury Bond ETF | 1.24% | 234,512 | $5.4M | Reduce -28.6% |
| IDV iShares International Select | 1.20% | 151,000 | $5.2M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 1.19% | 47,117 | $5.1M | Reduce -53.1% |
| RSP Invesco S&P 500 Equal Weight | 1.16% | 27,755 | $5.0M | Add +1133.6% |
| MSFT Microsoft Corp. | 0.98% | 8,557 | $4.3M | Reduce -4.3% |
| DGRO iShares Core Dividend Growth | 0.90% | 60,669 | $3.9M | New |
| TCAF T Rowe PRC Cap Appreciation | 0.82% | 101,219 | $3.6M | New |
| IVVB iShares Large Cap Deep Quart | 0.75% | 104,335 | $3.2M | Reduce -11.5% |
| AAPL Apple Inc. | 0.73% | 15,416 | $3.2M | Reduce -9.6% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.69% | 91,540 | $3.0M | New |
| SCHX Schwab US Large-Cap ETF | 0.63% | 111,076 | $2.7M | Reduce -2.1% |
| SKOR NT Crdscr US Corp. BD ETF | 0.60% | 53,409 | $2.6M | Reduce -3.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.58% | 47,666 | $2.5M | Reduce -40.0% |
| SCHM Schwab US Mid Cap ETF | 0.57% | 88,039 | $2.5M | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 0.53% | 4,058 | $2.3M | Reduce -50.3% |
| IUSV iShares Core S&P U.S. Value | 0.52% | 23,931 | $2.3M | Reduce -41.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.51% | 95,360 | $2.2M | Reduce -2.9% |
| IMTM iShares MSCI Intl Momentum F | 0.51% | 48,438 | $2.2M | Reduce -6.1% |
| XMMO Invesco S&P Midcap Momentum | 0.51% | 17,046 | $2.2M | Add +9.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 4,922 | $2.2M | Add +1.0% |
| TSLA Tesla Inc. | 0.49% | 6,732 | $2.1M | Add +2.1% |
| RWK Invesco S&P Midcap 400 Rev | 0.49% | 18,291 | $2.1M | Add +9.8% |
| DBX ETF TR | 0.48% | 88,549 | $2.1M | Add +7.3% |
| ABBV Abbvie Inc. | 0.47% | 11,079 | $2.1M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 9,569 | $2.0M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.43% | 6,454 | $1.9M | Add +12.7% |
| FLXR TCW Flexible Income ETF | 0.42% | 45,735 | $1.8M | Add +228.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 5,505 | $1.7M | Add +1.8% |
| IWY iShares Russell Top 200 Grow | 0.38% | 6,765 | $1.7M | Reduce -1.9% |
| NVDA Nvidia Corp. | 0.37% | 10,184 | $1.6M | Reduce -8.4% |
| WMS Advanced Drainage Systems Inc. | 0.36% | 13,552 | $1.6M | Reduce -6.7% |
| ACWV iShares MSCI Global Min Vol | 0.35% | 12,692 | $1.5M | Add +5.3% |
| XSMO Invesco S&P Smallcap Momentu | 0.33% | 21,294 | $1.4M | Add +8.5% |
| RWJ Invesco S&P Smallcap 600 | 0.33% | 33,391 | $1.4M | Add +10.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.31% | 27,765 | $1.4M | Reduce -2.5% |
| XLV SS Health Care Select Sector | 0.31% | 10,003 | $1.3M | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.31% | 4,364 | $1.3M | Add +4.4% |
| AMZN Amazon.com Inc. | 0.31% | 6,053 | $1.3M | Reduce -4.4% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.30% | 50,040 | $1.3M | No change |
| T AT&T Inc. | 0.29% | 42,675 | $1.2M | Add +0.0% |
| XLB SS Materials Select Sector | 0.28% | 13,662 | $1.2M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.27% | 1,609 | $1.2M | Reduce -7.7% |
| XLRE SS Real Estate Select Sector | 0.27% | 28,364 | $1.2M | Add +0.2% |
| CTAS Cintas Corp. | 0.26% | 5,080 | $1.1M | Reduce -8.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.26% | 33,821 | $1.1M | New |
| TJAN Inv E D PRT ETF - 2Y T JAN27 | 0.25% | 41,180 | $1.1M | Add +2.0% |
| BALT Inn Defined Wealth Shield | 0.25% | 33,661 | $1.1M | Reduce -9.5% |
| DVYE iShares Emerging Markets Div | 0.22% | 33,029 | $946K | Add +2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 5,315 | $939K | Add +2.2% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.22% | 18,598 | $934K | Reduce -14.0% |
| SCHF Schwab Intl Equity ETF | 0.21% | 40,650 | $898K | Reduce -12.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 11,109 | $883K | Reduce -8.6% |
| WEC WEC Energy Group Inc. | 0.20% | 8,440 | $880K | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,419 | $877K | Add +9.2% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 29,904 | $873K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 3,604 | $854K | Reduce -2.6% |
| MBB iShares MBS ETF | 0.19% | 8,972 | $842K | Reduce -9.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.19% | 16,491 | $837K | Reduce -80.0% |
| JHMM John Hancock Multi Fact Mid | 0.19% | 13,665 | $835K | Add +0.8% |
| SMLF iShares US Smallcap Equity F | 0.19% | 12,187 | $828K | Add +11.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,660 | $806K | Add +0.6% |
| BDEC Innovator U.S. Equity Buffer | 0.19% | 17,818 | $805K | Reduce -9.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.18% | 8,365 | $797K | Reduce -5.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.18% | 16,892 | $781K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.18% | 17,538 | $759K | Add +20.9% |
| JAJL Innovator Edp ETF - 6M Ja | 0.17% | 26,595 | $749K | Add +33.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.17% | 2,042 | $748K | Reduce -3.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.17% | 8,992 | $745K | Reduce -16.6% |
| SCHO Schwab Short-Term US Treas | 0.17% | 30,397 | $741K | Reduce -8.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.17% | 7,847 | $738K | Add +12.9% |
| ARCC Ares Capital Corp. | 0.17% | 33,012 | $725K | Reduce -2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 2,576 | $721K | Reduce -6.4% |
| PG The Procter & Gamble Co. | 0.17% | 4,516 | $719K | Reduce -4.1% |
| V Visa Inc. Class A | 0.16% | 1,987 | $706K | Add +0.1% |
| PWR Quanta Services Inc. | 0.16% | 1,858 | $702K | Add +0.1% |
| SPEM State Street SP PTF Em ETF | 0.16% | 16,311 | $697K | Add +4.0% |
| TRMB Trimble Inc. | 0.16% | 9,129 | $694K | No change |
| CINF Cincinnati Financial Corp. | 0.16% | 4,614 | $687K | Add +0.3% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.16% | 25,878 | $673K | Reduce -0.6% |
| UBCP United Bancorp Inc. | 0.15% | 44,270 | $664K | No change |
| NEM Newmont Corp. | 0.15% | 10,927 | $637K | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 7,588 | $633K | Reduce -53.3% |
| ILCB iShares Morningstar U.S. Equ | 0.15% | 7,339 | $630K | Reduce -3.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.14% | 21,568 | $621K | Reduce -0.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $77K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | 210,374 | $77K | Reduce -6.7% |
Total filed on the 13F, all lines: $433.3M.
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -31.9% | 5.45% | −2.35 |
| IJH iShares Core S&P Midcap ETF | Reduce -54.3% | 1.56% | −1.90 |
| AGG iShares Core U.S. Aggregate | Reduce -27.8% | 3.62% | −1.76 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -51.9% | 1.74% | −1.58 |
| IJR iShares Core S&P Small-Cap E | Reduce -53.1% | 1.19% | −1.42 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -80.0% | 0.19% | −0.85 |
| IUSG iShares Core S&P U.S. Growth | Reduce -27.7% | 2.93% | −0.76 |
| GOVT iShares US Treasury Bond ETF | Reduce -28.6% | 1.24% | −0.63 |
| VOO Vanguard S&P 500 ETF | Reduce -50.3% | 0.53% | −0.51 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -40.0% | 0.58% | −0.45 |
| IUSV iShares Core S&P U.S. Value | Reduce -41.4% | 0.52% | −0.41 |
| AAPL Apple Inc. | Reduce -9.6% | 0.73% | −0.21 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -53.3% | 0.15% | −0.16 |
| IXUS iShares Core Intl Stock ETF | Reduce -5.1% | 5.63% | −0.14 |
| VYM Vanguard High DVD Yield ETF | Reduce -49.9% | 0.12% | −0.13 |
| IVVB iShares Large Cap Deep Quart | Reduce -11.5% | 0.75% | −0.11 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -40.0% | 0.12% | −0.09 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -61.1% | 0.05% | −0.08 |
| SKOR NT Crdscr US Corp. BD ETF | Reduce -3.2% | 0.60% | −0.06 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -14.0% | 0.22% | −0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -2.9% | 0.51% | −0.05 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.05 |
| BYLD iShares Yield Optimized Bond | Sold out | 0.00% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -0.2% | 0.31% | −0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.05 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.05 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.05 |
| CDC Victoryshares US Eq Income E | Reduce -26.9% | 0.10% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -16.6% | 0.17% | −0.05 |
| BALT Inn Defined Wealth Shield | Reduce -9.5% | 0.25% | −0.04 |
| MBB iShares MBS ETF | Reduce -9.9% | 0.19% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -8.6% | 0.20% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -4.1% | 0.17% | −0.03 |
| WMS Advanced Drainage Systems Inc. | Reduce -6.7% | 0.36% | −0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -2.5% | 0.31% | −0.03 |
| SCHO Schwab Short-Term US Treas | Reduce -8.6% | 0.17% | −0.03 |
| BSEP Innovator U.S. Equity Buffer | Reduce -30.3% | 0.07% | −0.03 |
| CTAS Cintas Corp. | Reduce -8.1% | 0.26% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -12.4% | 0.21% | −0.02 |
| ARCC Ares Capital Corp. | Reduce -2.4% | 0.17% | −0.02 |
| BDEC Innovator U.S. Equity Buffer | Reduce -9.2% | 0.19% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.4% | 0.57% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -4.7% | 0.12% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -2.5% | 0.07% | −0.02 |
| GOF Guggenheim Strategic Opport | Reduce -16.1% | 0.05% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -12.4% | 0.06% | −0.02 |
| XLB SS Materials Select Sector | Reduce -0.2% | 0.28% | −0.02 |
| JNJ Johnson & Johnson | Reduce -3.3% | 0.07% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -17.0% | 0.14% | −0.01 |
| GGN Gamco GLBL Gold NTRL Res Inc. | Reduce -30.4% | 0.02% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| IGM iShares Expanded Tech Sector | New | 2.25% | +2.25 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +104.0% | 4.62% | +2.20 |
| VFLO Victoryshares Free Cash Flow | Add +58.6% | 6.08% | +2.08 |
| GSEW Goldman Sachs Eql WGHT Large | New | 1.26% | +1.26 |
| RSP Invesco S&P 500 Equal Weight | Add +1133.6% | 1.16% | +1.07 |
| DGRO iShares Core Dividend Growth | New | 0.90% | +0.90 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.82% | +0.82 |
| SFLO VS SM Cap Free Cash Flow ETF | Add +54.4% | 2.21% | +0.77 |
| TMSL T.rowe PRC Small-Mid Cap ETF | New | 0.69% | +0.69 |
| SGOV iShares 0-3 Month Treasury B | Add +63.7% | 1.59% | +0.54 |
| FLXR TCW Flexible Income ETF | Add +228.5% | 0.42% | +0.28 |
| CGBL Cap Group Core Balanced | New | 0.26% | +0.26 |
| HEGD Swan Hedged Equity US LG Cap | Add +9.2% | 2.37% | +0.19 |
| JPM JPMorgan Chase & Co. | Add +12.7% | 0.43% | +0.08 |
| COIN Coinbase Global Inc. Class A | Add +31.6% | 0.13% | +0.08 |
| CCL Carnival Corp. | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | Add +2.1% | 0.49% | +0.07 |
| ROKU Roku Inc. | New | 0.06% | +0.06 |
| XMMO Invesco S&P Midcap Momentum | Add +9.2% | 0.51% | +0.06 |
| AMD Advanced Micro Devices | Add +43.8% | 0.13% | +0.06 |
| OXY Occidental Petroleum Corp. | New | 0.05% | +0.05 |
| BFEB Innovator U.S. Equity Buffer | New | 0.05% | +0.05 |
| ADX Adams Diversified Equity | New | 0.05% | +0.05 |
| EWC iShares MSCI Canada ETF | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | New | 0.05% | +0.05 |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | New | 0.05% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.0% | 0.50% | +0.05 |
| RWK Invesco S&P Midcap 400 Rev | Add +9.8% | 0.49% | +0.05 |
| FBTC Fidelity Wise Origin Bitcoin | Add +12.9% | 0.17% | +0.05 |
| PWR Quanta Services Inc. | Add +0.1% | 0.16% | +0.04 |
| JAJL Innovator Edp ETF - 6M Ja | Add +33.1% | 0.17% | +0.04 |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | Add +60.3% | 0.11% | +0.04 |
| XLI SS Industrial Select Sector | Add +35.1% | 0.11% | +0.03 |
| DIVO Amplify CWP Enhan Divid ETF | Add +3.9% | 4.27% | +0.03 |
| RWJ Invesco S&P Smallcap 600 | Add +10.6% | 0.33% | +0.03 |
| XSMO Invesco S&P Smallcap Momentu | Add +8.5% | 0.33% | +0.03 |
| SMLF iShares US Smallcap Equity F | Add +11.4% | 0.19% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.2% | 0.20% | +0.02 |
| CLF Cleveland-Cliffs Inc. | New | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.8% | 0.39% | +0.02 |
| NEM Newmont Corp. | Add +0.4% | 0.15% | +0.02 |
| DELL Dell Technologies -C | Add +0.0% | 0.07% | +0.01 |
| VZ Verizon Communications Inc. | Add +20.9% | 0.18% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.11% | +0.01 |
| GLD SPDR Gold Shares | Add +4.4% | 0.31% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +4.0% | 0.16% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +1.5% | 0.06% | +0.01 |
| BMO Bank of Montreal | Add +0.1% | 0.09% | +0.01 |
| LDOS Leidos Holdings Inc. | Add +0.2% | 0.07% | +0.01 |
| AOR iShares Core 60/40 Balanced | Add +9.4% | 0.06% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | Reduce -6.7% | 210,374 | $77K |
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 |