Vantage Financial Partners, LLC

Name: Vantage Financial Partners, LLC 13F holdings, Q2 2025
Creator: Vantage Financial Partners, LLC
Published: 2025-08-06

Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
ZALT Innovator US Eq 10 Buffer	0.14%	20,018	$617K	Reduce -0.7%
IWF iShares Russell 1000 Growth	0.14%	1,403	$596K	Reduce -17.0%
TJUL Innovator Equity Defined Pro	0.14%	20,638	$592K	No change
COIN Coinbase Global Inc. Class A	0.13%	1,666	$584K	Add +31.6%
AMD Advanced Micro Devices	0.13%	3,908	$555K	Add +43.8%
QUAL iShares MSCI USA Quality Fac	0.13%	2,985	$546K	Reduce -1.5%
MUB iShares National Muni Bond E	0.12%	5,137	$537K	Reduce -4.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.12%	9,963	$531K	Reduce -3.0%
BMAR Innovator U.S. Equity Buffer	0.12%	10,445	$512K	No change
FBND Fidelity Total Bond ETF	0.12%	11,103	$508K	Add +0.1%
VYM Vanguard High DVD Yield ETF	0.12%	3,809	$508K	Reduce -49.9%
BNDX Vanguard Total Intl Bond ETF	0.12%	10,163	$503K	Reduce -40.0%
GOOGL Alphabet Inc. Class A	0.12%	2,850	$502K	Reduce -10.4%
BLV Vanguard Long-Term Bond ETF	0.12%	7,185	$500K	Add +1.2%
FFLC Fidelity Fndmntl L/C Cor ETF	0.11%	10,101	$494K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	1,667	$491K	Add +0.6%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.11%	18,146	$490K	No change
XLI SS Industrial Select Sector	0.11%	3,279	$484K	Add +35.1%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.11%	19,382	$473K	Add +60.3%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.10%	18,240	$448K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	3,502	$434K	Reduce -2.8%
MCD McDonald's Corp.	0.10%	1,481	$433K	Add +0.5%
CDC Victoryshares US Eq Income E	0.10%	6,595	$420K	Reduce -26.9%
ZJAN Innovator Edp ETF - 1Y Jan	0.10%	15,955	$420K	No change
XLF SS Financial Select Sector	0.09%	7,832	$410K	Add +7.5%
SPHY SS SPDR P High Yield ETF	0.09%	17,090	$407K	Add +0.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	2,052	$400K	Reduce -4.8%
XLK SS Technology Select Sector	0.09%	1,504	$381K	Reduce -5.0%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.09%	13,458	$376K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.09%	3,330	$368K	Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	2,975	$367K	Add +0.2%
WDIV St STR SPD S&P Glo Div-US Inc.	0.08%	5,163	$364K	Reduce -9.9%
HDV iShares Core High Dividend E	0.08%	3,084	$361K	Add +0.6%
FISV Fiserv Inc.	0.08%	2,085	$359K	No change
XEL Xcel Energy Inc.	0.08%	5,188	$353K	No change
BJUL Innovator U.S. Equity Buffer	0.08%	7,489	$353K	Reduce -3.9%
IWS iShares Russell Mid-Cap Valu	0.08%	2,618	$346K	Reduce -2.0%
COST Costco Wholesale Corp.	0.08%	342	$339K	Add +4.0%
CCL Carnival Corp.	0.08%	12,036	$338K	New
LLY Eli Lilly & Co.	0.08%	422	$329K	Add +2.7%
LDOS Leidos Holdings Inc.	0.07%	2,046	$323K	Add +0.2%
JNJ Johnson & Johnson	0.07%	2,098	$321K	Reduce -3.3%
WMT Walmart Inc.	0.07%	3,234	$316K	Add +0.2%
BJAN Innovator U.S. Equity Buffer	0.07%	6,274	$315K	Reduce -2.6%
XOM Exxon Mobil Corp.	0.07%	2,909	$314K	Reduce -2.5%
TACK Fairlead Tactical Sector ETF	0.07%	10,980	$310K	Reduce -9.4%
CSCO Cisco Systems Inc.	0.07%	4,440	$308K	Add +0.3%
COP Conocophillips	0.07%	3,411	$306K	Add +1.9%
VEA Vanguard Ftse Developed ETF	0.07%	5,341	$305K	Reduce -12.5%
BSEP Innovator U.S. Equity Buffer	0.07%	6,648	$300K	Reduce -30.3%
HBAN Huntington Bancshares Inc.	0.07%	17,569	$294K	Add +1.0%
MU Micron Technology Inc.	0.07%	2,383	$294K	Reduce -7.2%
CFO Victoryshares US 500 Enhance	0.07%	4,115	$293K	Reduce -12.1%
DELL Dell Technologies -C	0.07%	2,372	$291K	Add +0.0%
CVX Chevron Corp.	0.07%	2,020	$289K	Add +5.2%
ONEQ Fidelity Nasdaq Comp Indx	0.07%	3,596	$288K	Reduce -0.9%
PM Philip Morris International	0.07%	1,568	$286K	Add +0.2%
ROKU Roku Inc.	0.06%	3,200	$281K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	3,418	$279K	Reduce -10.8%
FIS Fidelity National Info Serv	0.06%	3,419	$278K	Add +0.5%
MO Altria Group Inc.	0.06%	4,701	$276K	Add +4.5%
IVW iShares S&P 500 Growth ETF	0.06%	2,494	$275K	Add +1.5%
GE General Electric filed as GE AEROSPACE	0.06%	1,067	$275K	Reduce -1.6%
JCI Johnson Controls Internation	0.06%	2,560	$270K	No change
ASAN Asana Inc. Class A	0.06%	20,000	$270K	Reduce -0.1%
AOR iShares Core 60/40 Balanced	0.06%	4,378	$270K	Add +9.4%
BNOV Innovator U.S. Equity Buffer	0.06%	6,474	$267K	No change
DUK Duke Energy Corp.	0.06%	2,263	$267K	Reduce -0.3%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.06%	3,106	$265K	Reduce -4.4%
BSV Vanguard Short-Term Bond ETF	0.06%	3,366	$265K	Add +0.1%
SMMD iShares Russell 2500 ETF	0.06%	3,887	$263K	No change
KO The Coca-Cola Co.	0.06%	3,721	$263K	Add +0.7%
EFG iShares MSCI Eafe Growth ETF	0.06%	2,343	$262K	Reduce -0.1%
HD Home Depot Inc.	0.06%	705	$258K	Add +0.1%
EMLC Vaneck JPM Em Local Curr BND	0.06%	9,921	$251K	Add +1.6%
TLT iShares 20+ Year Treasury BD	0.06%	2,836	$250K	Reduce -12.4%
ELV Elevance Health Inc.	0.06%	636	$247K	Add +0.5%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.06%	9,421	$244K	No change
ILTB iShares Core 10+ Year Usd Bo	0.06%	4,930	$244K	Reduce -7.2%
HON Honeywell International Inc.	0.05%	1,006	$234K	Add +0.4%
MCK McKesson Corp.	0.05%	316	$231K	Add +0.3%
OXY Occidental Petroleum Corp.	0.05%	5,456	$229K	New
BFEB Innovator U.S. Equity Buffer	0.05%	5,097	$228K	New
BLK BlackRock Inc.	0.05%	212	$222K	Add +0.5%
ADX Adams Diversified Equity	0.05%	9,922	$215K	New
EWC iShares MSCI Canada ETF	0.05%	4,661	$215K	New
CRWD CrowdStrike Holdings Inc. Class A	0.05%	421	$214K	Reduce -32.2%
GOOG Alphabet Inc. Class C	0.05%	1,208	$214K	New
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.05%	7,983	$212K	New
ZBH Zimmer Biomet Holdings Inc.	0.05%	2,315	$211K	Add +0.3%
PEO Adams Natural Resources Fund	0.05%	9,834	$210K	Add +2.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.05%	4,866	$210K	Reduce -61.1%
QCOM Qualcomm Inc.	0.05%	1,315	$209K	Add +0.1%
BKLN Invesco Senior Loan ETF	0.05%	9,655	$202K	Reduce -0.5%
GOF Guggenheim Strategic Opport	0.05%	13,445	$200K	Reduce -16.1%
CLM Cornerstone Strategic Invest	0.04%	21,437	$174K	Reduce -14.3%
CRF Cornerstone Total Return	0.04%	20,489	$159K	Reduce -12.4%
GUT Gabelli Utility Trust	0.02%	18,471	$107K	Reduce -12.3%
GGN Gamco GLBL Gold NTRL Res Inc.	0.02%	24,311	$107K	Reduce -30.4%
GAB Gabelli Equity Trust	0.02%	15,269	$89K	Reduce -29.1%
CLF Cleveland-Cliffs Inc.	0.02%	10,640	$81K	New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.01%	15,944	$34K	Reduce -48.4%

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