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Vantage Financial Partners, LLC Top Holdings and 13F Report (2025)

About Vantage Financial Partners, LLC

Investment Activity

  • Vantage Financial Partners, LLC has $433.32 million in total holdings as of June 30, 2025.
  • Vantage Financial Partners, LLC owns shares of 203 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 14.98% of the portfolio was purchased this quarter.
  • About 14.89% of the portfolio was sold this quarter.
  • This quarter, Vantage Financial Partners, LLC has purchased 194 new stocks and bought additional shares in 79 stocks.
  • Vantage Financial Partners, LLC sold shares of 92 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

464287549 - iShares Expanded Tech Sector ETF
$9,735,737 Holding
46434V621 - iShares Core Dividend Growth ETF
$3,879,167 Holding
87283Q867 - T. Rowe Price Capital Appreciation Equity ETF
$3,571,006 Holding
87283Q826 - T. Rowe Price Small-Mid Cap ETF
$3,002,512 Holding

Largest Purchases this Quarter

iShares Flexible Income Active ETF
193,263 shares (about $10.21M)
iShares Expanded Tech Sector ETF
86,663 shares (about $9.74M)
VictoryShares Free Cash Flow ETF
275,243 shares (about $9.73M)
Invesco S&P 500 Equal Weight ETF
25,505 shares (about $4.64M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
17,825 shares (about $11.07M)
Invesco QQQ
14,790 shares (about $8.16M)
iShares Core S&P Mid-Cap ETF
129,749 shares (about $8.05M)
iShares Core U.S. Aggregate Bond ETF
60,710 shares (about $6.02M)
iShares Core S&P Small-Cap ETF
53,435 shares (about $5.84M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVantage Financial Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$58,260,879$781,612 -1.3%431,43413.4%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$26,330,608$9,729,834 58.6%744,8556.1%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$24,403,820$1,313,806 -5.1%315,6625.6%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$23,608,507$11,067,555 -31.9%38,0235.4%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$20,035,111$10,212,007 104.0%379,1664.6%ETF
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$18,479,916$689,607 3.9%434,3114.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$15,669,563$6,022,444 -27.8%157,9593.6%Finance
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$12,673,382$4,855,786 -27.7%84,2652.9%Manufacturing
Swan Hedged Equity US Large Cap ETF stock logo
HEGD
Swan Hedged Equity US Large Cap ETF
$10,250,136$865,247 9.2%436,1762.4%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$9,735,737$9,735,737 New Holding86,6632.2%ETF
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF
$9,590,645$3,378,936 54.4%365,9162.2%ETF
Fidelity Value Factor ETF stock logo
FVAL
Fidelity Value Factor ETF
$9,333,367$3,321 0.0%146,1312.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,554,303$8,158,912 -51.9%13,6941.7%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$6,886,200$2,678,862 63.7%68,3901.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,778,482$8,047,040 -54.3%109,2951.6%ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$5,446,879$5,446,879 New Holding66,8001.3%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$5,389,096$2,160,814 -28.6%234,5121.2%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$5,211,009$24,606 -0.5%151,0001.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,149,403$5,839,895 -53.1%47,1171.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,044,283$4,635,361 1,133.6%27,7551.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,256,305$189,014 -4.3%8,5571.0%Computer and Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$3,879,167$3,879,167 New Holding60,6690.9%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$3,571,006$3,571,006 New Holding101,2190.8%ETF
iShares Large Cap Deep Buffer ETF stock logo
IVVB
iShares Large Cap Deep Buffer ETF
$3,235,439$420,125 -11.5%104,3350.7%ETF
Apple Inc. stock logo
AAPL
Apple
$3,162,891$337,504 -9.6%15,4160.7%Computer and Technology
TMSL
T. Rowe Price Small-Mid Cap ETF
$3,002,512$3,002,512 New Holding91,5400.7%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,714,700$57,972 -2.1%111,0760.6%ETF
FlexShares Credit-Scored US Corporate Bond Index Fund stock logo
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
$2,605,288$86,633 -3.2%53,4090.6%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$2,514,845$1,676,124 -40.0%47,6660.6%Manufacturing
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,469,506$60,785 -2.4%88,0390.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,305,290$2,330,286 -50.3%4,0580.5%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$2,264,602$1,597,362 -41.4%23,9310.5%Manufacturing
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$2,216,161$65,653 -2.9%95,3600.5%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$2,213,142$143,376 -6.1%48,4380.5%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$2,192,622$184,198 9.2%17,0460.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,157,623$21,041 1.0%4,9220.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,138,502$43,520 2.1%6,7320.5%Auto/Tires/Trucks
Invesco S&P MidCap 400 Revenue ETF stock logo
RWK
Invesco S&P MidCap 400 Revenue ETF
$2,138,047$190,298 9.8%18,2910.5%ETF
HYRM
Xtrackers Risk Managed USD High Yield Strategy ETF
$2,081,098$141,812 7.3%88,5490.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,056,528$16,149 0.8%11,0790.5%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,958,559$23,129 1.2%9,5690.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,871,110$211,348 12.7%6,4540.4%Finance
TCW FLEXIBLE INCOME ETF
$1,804,234$1,254,975 228.5%45,7350.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,673,056$29,784 1.8%5,5050.4%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$1,667,640$32,786 -1.9%6,7650.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,608,955$147,561 -8.4%10,1840.4%Computer and Technology
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$1,556,583$110,955 -6.7%13,5520.4%Construction
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$1,504,915$76,005 5.3%12,6920.3%ETF
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$1,448,424$113,254 8.5%21,2940.3%ETF
Invesco S&P SmallCap 600 Revenue ETF stock logo
RWJ
Invesco S&P SmallCap 600 Revenue ETF
$1,445,511$138,703 10.6%33,3910.3%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$1,350,785$34,542 -2.5%27,7650.3%Manufacturing
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,348,333$2,291 -0.2%10,0030.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,330,278$56,394 4.4%4,3640.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,328,003$61,211 -4.4%6,0530.3%Retail/Wholesale
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER
$1,295,2850.0%50,0400.3%ETF
AT&T Inc. stock logo
T
AT&T
$1,235,020$87 0.0%42,6750.3%Computer and Technology
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,199,619$2,020 -0.2%13,6620.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,187,241$98,875 -7.7%1,6090.3%Computer and Technology
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,174,823$2,444 0.2%28,3640.3%ETF
Cintas Corporation stock logo
CTAS
Cintas
$1,132,206$100,071 -8.1%5,0800.3%Business Services
CAPITAL GROUP CORE BALANCED ETF
$1,130,974$1,130,974 New Holding33,8210.3%ETF
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027
$1,085,068$20,842 2.0%41,1800.3%ETF
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$1,079,845$113,916 -9.5%33,6610.2%ETF
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$946,267$22,375 2.4%33,0290.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$939,374$20,502 2.2%5,3150.2%ETF
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$933,811$151,484 -14.0%18,5980.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$898,355$127,317 -12.4%40,6500.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$883,161$82,918 -8.6%11,1090.2%ETF
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$879,500$4,898 0.6%8,4400.2%Utilities
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$876,963$73,544 9.2%1,4190.2%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$873,4960.0%29,9040.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$854,115$22,988 -2.6%3,6040.2%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$842,413$92,767 -9.9%8,9720.2%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$836,932$3,351,484 -80.0%16,4910.2%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$835,333$6,541 0.8%13,6650.2%ETF
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$828,115$84,802 11.4%12,1870.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$806,135$4,371 0.5%1,6600.2%Finance
BDEC
Innovator U.S. Equity Buffer ETF - December
$804,661$81,153 -9.2%17,8180.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$797,345$46,230 -5.5%8,3650.2%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$780,898$1,017 0.1%16,8920.2%Manufacturing
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$758,890$131,025 20.9%17,5380.2%Computer and Technology
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL
$749,181$186,373 33.1%26,5950.2%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$747,884$26,370 -3.4%2,0420.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$745,052$147,900 -16.6%8,9920.2%Manufacturing
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$741,082$69,313 -8.6%30,3970.2%ETF
FIDELITY WISE ORIGIN BITCOIN FUND
$737,540$84,309 12.9%7,8470.2%ETF
Ares Capital Corporation stock logo
ARCC
Ares Capital
$724,944$17,568 -2.4%33,0120.2%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$720,793$49,247 -6.4%2,5760.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$719,458$30,588 -4.1%4,5160.2%Consumer Staples
Visa Inc. stock logo
V
Visa
$705,643$1,065 0.2%1,9870.2%Business Services
Quanta Services, Inc. stock logo
PWR
Quanta Services
$702,392$378 0.1%1,8580.2%Construction
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$697,119$26,840 4.0%16,3110.2%ETF
Trimble Inc. stock logo
TRMB
Trimble
$693,6210.0%9,1290.2%Industrials
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$687,062$2,383 0.3%4,6140.2%Finance
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER
$672,668$4,029 -0.6%25,8780.2%ETF
United Bancorp, Inc. stock logo
UBCP
United Bancorp
$664,0500.0%44,2700.2%Finance
Newmont Corporation stock logo
NEM
Newmont
$636,626$2,680 0.4%10,9270.1%Basic Materials
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$633,476$723,221 -53.3%7,5880.1%ETF
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$629,553$22,217 -3.4%7,3390.1%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$620,519$5,668 -0.9%21,5680.1%ETF

Showing largest 100 holdings. View all holdings.
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