Vantage Financial Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Vantage Financial Partners, LLC reported 215 stock positions worth $474.8 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 13.3% of the portfolio, followed by Victoryshares Free Cash Flow (VFLO, 6.2%) and iShares Core Intl Stock ETF (IXUS, 5.5%). Compared with Q2 2025, it opened 18 new positions, sold out of 5, added to 84 and reduced 93. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +121%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −9%).
- Most Recent 13F
- Q4 2025
- Location
- ELM GROVE, WI
- CIK
- 0001911766
- Portfolio Value
- $474.8M (Q3 2025)
- SEC Filing
- 0001911766-25-000005 ↗ filed Nov 5, 2025
Holdings Value
Holdings 215 stocks · $474.8M
| ITOT iShares Core S&P Total U.S. | 13.32% | 434,128 | $63.2M | Add +0.6% |
| VFLO Victoryshares Free Cash Flow | 6.20% | 784,456 | $29.4M | Add +5.3% |
| IXUS iShares Core Intl Stock ETF | 5.50% | 316,233 | $26.1M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 5.29% | 37,559 | $25.1M | Reduce -1.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 4.60% | 410,549 | $21.9M | Add +8.3% |
| DIVO Amplify CWP Enhan Divid ETF | 4.13% | 440,006 | $19.6M | Add +1.3% |
| SGOV iShares 0-3 Month Treasury B | 3.21% | 151,407 | $15.2M | Add +121.4% |
| AGG iShares Core U.S. Aggregate | 3.04% | 143,849 | $14.4M | Reduce -8.9% |
| IUSG iShares Core S&P U.S. Growth | 2.98% | 86,002 | $14.2M | Add +2.1% |
| IGM iShares Expanded Tech Sector | 2.55% | 96,272 | $12.1M | Add +11.1% |
| HEGD Swan Hedged Equity US LG Cap | 2.42% | 461,871 | $11.5M | Add +5.9% |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 2.34% | 382,034 | $11.1M | Add +4.4% |
| FVAL Fidelity Value Factor ETF | 1.78% | 122,423 | $8.4M | Reduce -16.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.60% | 12,684 | $7.6M | Reduce -7.4% |
| IJH iShares Core S&P Midcap ETF | 1.47% | 106,813 | $7.0M | Reduce -2.3% |
| IDV iShares International Select | 1.38% | 179,042 | $6.5M | Add +18.6% |
| RSP Invesco S&P 500 Equal Weight | 1.31% | 32,810 | $6.2M | Add +18.2% |
| GSEW Goldman Sachs Eql WGHT Large | 1.28% | 71,678 | $6.1M | Add +7.3% |
| GOVT iShares US Treasury Bond ETF | 1.17% | 240,437 | $5.6M | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 1.15% | 45,843 | $5.4M | Reduce -2.7% |
| MSFT Microsoft Corp. | 0.94% | 8,611 | $4.5M | Add +0.6% |
| DGRO iShares Core Dividend Growth | 0.92% | 64,428 | $4.4M | Add +6.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.86% | 108,197 | $4.1M | Add +6.9% |
| AAPL Apple Inc. | 0.83% | 15,529 | $4.0M | Add +0.7% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.71% | 95,574 | $3.4M | Add +4.4% |
| SKOR NT Crdscr US Corp. BD ETF | 0.65% | 62,971 | $3.1M | Add +17.9% |
| IVVB iShares Large Cap Deep Quart | 0.63% | 91,954 | $3.0M | Reduce -11.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.60% | 53,508 | $2.8M | Add +12.3% |
| SCHX Schwab US Large-Cap ETF | 0.59% | 107,017 | $2.8M | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.54% | 11,088 | $2.6M | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.53% | 84,519 | $2.5M | Reduce -4.0% |
| IMTM iShares MSCI Intl Momentum F | 0.52% | 51,837 | $2.5M | Add +7.0% |
| VOO Vanguard S&P 500 ETF | 0.52% | 4,005 | $2.5M | Reduce -1.3% |
| IUSV iShares Core S&P U.S. Value | 0.50% | 23,653 | $2.4M | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 4,916 | $2.4M | Reduce -0.1% |
| WMS Advanced Drainage Systems Inc. | 0.47% | 16,240 | $2.3M | Add +19.8% |
| XMMO Invesco S&P Midcap Momentum | 0.47% | 16,549 | $2.2M | Reduce -2.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.45% | 91,671 | $2.2M | Reduce -3.9% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 9,477 | $2.0M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.43% | 6,443 | $2.0M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.42% | 10,590 | $2.0M | Add +4.0% |
| FLXR TCW Flexible Income ETF | 0.42% | 49,574 | $2.0M | Add +8.4% |
| RWK Invesco S&P Midcap 400 Rev | 0.40% | 15,335 | $1.9M | Reduce -16.2% |
| ACWV iShares MSCI Global Min Vol | 0.40% | 15,672 | $1.9M | Add +23.5% |
| IWY iShares Russell Top 200 Grow | 0.37% | 6,498 | $1.8M | Reduce -4.0% |
| DBX ETF TR | 0.36% | 73,057 | $1.7M | Reduce -17.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 4,921 | $1.6M | Reduce -10.6% |
| GLD SPDR Gold Shares | 0.33% | 4,376 | $1.6M | Add +0.3% |
| XSMO Invesco S&P Smallcap Momentu | 0.32% | 20,352 | $1.5M | Reduce -4.4% |
| RWJ Invesco S&P Smallcap 600 | 0.31% | 30,904 | $1.5M | Reduce -7.5% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.31% | 55,261 | $1.5M | Add +10.4% |
| XLV SS Health Care Select Sector | 0.29% | 9,999 | $1.4M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 0.29% | 6,313 | $1.4M | Add +4.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.28% | 38,209 | $1.3M | Add +13.0% |
| BALT Inn Defined Wealth Shield | 0.27% | 38,916 | $1.3M | Add +15.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.27% | 25,884 | $1.3M | Reduce -6.8% |
| XLB SS Materials Select Sector | 0.26% | 13,703 | $1.2M | Add +0.3% |
| T AT&T Inc. | 0.26% | 42,902 | $1.2M | Add +0.5% |
| XLRE SS Real Estate Select Sector | 0.25% | 28,529 | $1.2M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.25% | 1,609 | $1.2M | No change |
| TJAN Inv E D PRT ETF - 2Y T JAN27 | 0.23% | 41,180 | $1.1M | No change |
| ARCC Ares Capital Corp. | 0.22% | 50,575 | $1.0M | Add +53.2% |
| CTAS Cintas Corp. | 0.21% | 4,934 | $1.0M | Reduce -2.9% |
| WEC WEC Energy Group Inc. | 0.20% | 8,490 | $973K | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,438 | $958K | Add +1.3% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 29,851 | $953K | Reduce -0.2% |
| JHMM John Hancock Multi Fact Mid | 0.20% | 14,709 | $952K | Add +7.6% |
| NEM Newmont Corp. | 0.19% | 10,928 | $921K | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 4,915 | $917K | Reduce -7.5% |
| SCHF Schwab Intl Equity ETF | 0.19% | 39,265 | $914K | Reduce -3.4% |
| SMLF iShares US Smallcap Equity F | 0.19% | 12,010 | $893K | Reduce -1.4% |
| DVYE iShares Emerging Markets Div | 0.19% | 29,858 | $886K | Reduce -9.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.18% | 8,378 | $876K | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 3,421 | $870K | Reduce -5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,660 | $834K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.17% | 2,044 | $822K | Add +0.1% |
| BDEC Innovator U.S. Equity Buffer | 0.17% | 17,094 | $819K | Reduce -4.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.17% | 15,930 | $809K | Reduce -3.4% |
| JAJL Innovator Edp ETF - 6M Ja | 0.17% | 28,011 | $803K | Add +5.3% |
| VZ Verizon Communications Inc. | 0.16% | 17,737 | $780K | Add +1.1% |
| PWR Quanta Services Inc. | 0.16% | 1,858 | $770K | No change |
| TJUL Innovator Equity Defined Pro | 0.16% | 25,662 | $752K | Add +24.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 2,500 | $734K | Reduce -3.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 9,181 | $734K | Reduce -17.4% |
| SPEM State Street SP PTF Em ETF | 0.15% | 15,650 | $733K | Reduce -4.0% |
| CINF Cincinnati Financial Corp. | 0.15% | 4,628 | $732K | Add +0.3% |
| TRMB Trimble Inc. | 0.15% | 8,710 | $711K | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 0.15% | 2,907 | $707K | Add +2.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.15% | 15,098 | $705K | Reduce -10.6% |
| ZALT Innovator US Eq 10 Buffer | 0.15% | 21,802 | $695K | Add +8.9% |
| PG The Procter & Gamble Co. | 0.15% | 4,497 | $691K | Reduce -0.4% |
| SCHO Schwab Short-Term US Treas | 0.15% | 28,315 | $691K | Reduce -6.8% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.14% | 25,878 | $688K | No change |
| MBB iShares MBS ETF | 0.14% | 7,168 | $682K | Reduce -20.1% |
| V Visa Inc. Class A | 0.14% | 1,991 | $680K | Add +0.2% |
| TSLA Tesla Inc. | 0.14% | 1,488 | $662K | Reduce -77.9% |
| ILCB iShares Morningstar U.S. Equ | 0.14% | 7,060 | $653K | Reduce -3.8% |
| IWF iShares Russell 1000 Growth | 0.14% | 1,385 | $649K | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 7,304 | $638K | Reduce -3.7% |
| UBCP United Bancorp Inc. | 0.13% | 44,270 | $618K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $32K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | 180,374 | $32K | Reduce -14.3% |
Total filed on the 13F, all lines: $474.8M.
Portfolio Sells Q2 2025 → Q3 2025
| AGG iShares Core U.S. Aggregate | Reduce -8.9% | 3.04% | −0.58 |
| FVAL Fidelity Value Factor ETF | Reduce -16.2% | 1.78% | −0.38 |
| TSLA Tesla Inc. | Reduce -77.9% | 0.14% | −0.35 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 5.29% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.4% | 1.60% | −0.14 |
| DBX ETF TR | Reduce -17.5% | 0.36% | −0.12 |
| IVVB iShares Large Cap Deep Quart | Reduce -11.9% | 0.63% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.3% | 1.47% | −0.10 |
| RWK Invesco S&P Midcap 400 Rev | Reduce -16.2% | 0.40% | −0.09 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -36.5% | 0.13% | −0.09 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.08 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -38.5% | 0.10% | −0.07 |
| AMD Advanced Micro Devices | Reduce -51.5% | 0.06% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -30.9% | 0.11% | −0.06 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -3.9% | 0.45% | −0.06 |
| EMLC Vaneck JPM Em Local Curr BND | Sold out | 0.00% | −0.06 |
| BLV Vanguard Long-Term Bond ETF | Reduce -41.6% | 0.06% | −0.05 |
| MBB iShares MBS ETF | Reduce -20.1% | 0.14% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -17.4% | 0.15% | −0.05 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.05 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.05 |
| CTAS Cintas Corp. | Reduce -2.9% | 0.21% | −0.05 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.6% | 0.34% | −0.05 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -6.8% | 0.27% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.0% | 0.53% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.7% | 1.15% | −0.04 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -20.5% | 0.10% | −0.04 |
| XMMO Invesco S&P Midcap Momentum | Reduce -2.9% | 0.47% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.6% | 0.59% | −0.03 |
| DVYE iShares Emerging Markets Div | Reduce -9.6% | 0.19% | −0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -10.6% | 0.15% | −0.03 |
| COIN Coinbase Global Inc. Class A | Reduce -12.0% | 0.10% | −0.03 |
| SPHY SS SPDR P High Yield ETF | Reduce -26.1% | 0.06% | −0.03 |
| FISV Fiserv Inc. | Reduce -4.6% | 0.05% | −0.03 |
| SCHO Schwab Short-Term US Treas | Reduce -6.8% | 0.15% | −0.03 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.2% | 0.50% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.5% | 0.19% | −0.02 |
| CFO Victoryshares US 500 Enhance | Reduce -30.7% | 0.04% | −0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -3.4% | 0.17% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.0% | 0.43% | −0.02 |
| FBND Fidelity Total Bond ETF | Reduce -11.2% | 0.10% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.15% | −0.02 |
| RWJ Invesco S&P Smallcap 600 | Reduce -7.5% | 0.31% | −0.02 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -4.4% | 0.32% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -0.0% | 0.29% | −0.02 |
| DIS The Walt Disney Co. | Reduce -2.4% | 0.08% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -16.5% | 0.08% | −0.02 |
| TACK Fairlead Tactical Sector ETF | Reduce -19.7% | 0.06% | −0.02 |
| CDC Victoryshares US Eq Income E | Reduce -12.2% | 0.08% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| SGOV iShares 0-3 Month Treasury B | Add +121.4% | 3.21% | +1.62 |
| IGM iShares Expanded Tech Sector | Add +11.1% | 2.55% | +0.31 |
| IDV iShares International Select | Add +18.6% | 1.38% | +0.18 |
| RSP Invesco S&P 500 Equal Weight | Add +18.2% | 1.31% | +0.15 |
| SFLO VS SM Cap Free Cash Flow ETF | Add +4.4% | 2.34% | +0.13 |
| BDYN iShares DYN Act ETF | New | 0.12% | +0.12 |
| VFLO Victoryshares Free Cash Flow | Add +5.3% | 6.20% | +0.12 |
| WMS Advanced Drainage Systems Inc. | Add +19.8% | 0.47% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | New | 0.11% | +0.11 |
| SLV iShares Silver Trust | New | 0.10% | +0.10 |
| AAPL Apple Inc. | Add +0.7% | 0.83% | +0.10 |
| ZAUG Innov Eq Protect ETF - 1 Aug | New | 0.10% | +0.10 |
| CSWC Capital Southwest Corp. | New | 0.09% | +0.09 |
| AGNC AGNC Investment Corp. | New | 0.08% | +0.08 |
| STWD Starwood Property Trust Inc. | New | 0.08% | +0.08 |
| PFLT Pennantpark Floating Rate Ca | New | 0.07% | +0.07 |
| ABBV Abbvie Inc. | Add +0.1% | 0.54% | +0.07 |
| HEGD Swan Hedged Equity US LG Cap | Add +5.9% | 2.42% | +0.06 |
| IUSG iShares Core S&P U.S. Growth | Add +2.1% | 2.98% | +0.06 |
| PFE Pfizer Inc. | New | 0.05% | +0.05 |
| SKOR NT Crdscr US Corp. BD ETF | Add +17.9% | 0.65% | +0.05 |
| XYZ Block Inc. | New | 0.05% | +0.05 |
| ARCC Ares Capital Corp. | Add +53.2% | 0.22% | +0.05 |
| ET Energy Transfer LP | New | 0.05% | +0.05 |
| ACWV iShares MSCI Global Min Vol | Add +23.5% | 0.40% | +0.05 |
| NEM Newmont Corp. | Add +0.0% | 0.19% | +0.05 |
| PEP Pepsico Inc. | New | 0.05% | +0.05 |
| AMAT Applied Materials Inc. | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +4.0% | 0.42% | +0.04 |
| XLC SS Comm Select Sector SPDR | New | 0.04% | +0.04 |
| QUS SS SPDR MSCI U Stratfact ETF | New | 0.04% | +0.04 |
| FENI Fidelity Enhanced Intl ETF | New | 0.04% | +0.04 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.04% | +0.04 |
| TCAF T Rowe PRC Cap Appreciation | Add +6.9% | 0.86% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 0.15% | +0.03 |
| WMT Walmart Inc. | Add +47.1% | 0.10% | +0.03 |
| DGRO iShares Core Dividend Growth | Add +6.2% | 0.92% | +0.03 |
| BSEP Innovator U.S. Equity Buffer | Add +44.5% | 0.10% | +0.03 |
| GSEW Goldman Sachs Eql WGHT Large | Add +7.3% | 1.28% | +0.03 |
| TJUL Innovator Equity Defined Pro | Add +24.3% | 0.16% | +0.02 |
| GLD SPDR Gold Shares | Add +0.3% | 0.33% | +0.02 |
| BALT Inn Defined Wealth Shield | Add +15.6% | 0.27% | +0.02 |
| CGBL Cap Group Core Balanced | Add +13.0% | 0.28% | +0.02 |
| NIO Nio Inc. - ADR | New | 0.02% | +0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +12.3% | 0.60% | +0.02 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Add +4.4% | 0.71% | +0.01 |
| XLK SS Technology Select Sector | Add +14.6% | 0.10% | +0.01 |
| MO Altria Group Inc. | Add +19.0% | 0.08% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.06% | +0.01 |
| IMTM iShares MSCI Intl Momentum F | Add +7.0% | 0.52% | +0.01 |
Notes & Other Activity Q2 2025 → Q3 2025
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | Reduce -14.3% | 180,374 | $32K |
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 |