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Vantage Financial Partners, LLC

Q3 2025 Holdings

Filed 2025-11-05 | 216 holdings | $474.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$63.2M434,12813.3%
Victoryshares Free Cash Flow ETF(VFLO)ETF92647X830$29.4M784,4566.2%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$26.1M316,2335.5%
Ishares Core S&P 500 ETF(IVV)ETF464287200$25.1M37,5595.3%
Ishares Flexible Income Active ETF(BINC)ETF092528603$21.9M410,5494.6%
Amplify CWP Enhanced Dividend Income ETF(DIVO)ETF032108409$19.6M440,0064.1%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$15.2M151,4073.2%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$14.4M143,8493.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$14.2M86,0023.0%
Ishares Expanded Tech Sector ETF(IGM)ETF464287549$12.1M96,2722.6%
Swan Hedged Equity US Large Cap ETF(HEGD)ETF53656F599$11.5M461,8712.4%
Victoryshares Small Cap Free Cash Flow ETF(SFLO)ETF92647X822$11.1M382,0342.3%
Fidelity Value Factor ETF(FVAL)ETF316092782$8.4M122,4231.8%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$7.6M12,6841.6%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$7.0M106,8131.5%
Ishares International Select Dividend ETF(IDV)ETF464288448$6.5M179,0421.4%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$6.2M32,8101.3%
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF(GSEW)ETF381430438$6.1M71,6781.3%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$5.6M240,4371.2%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$5.4M45,8431.1%
Microsoft Corp COM(MSFT)Stock594918104$4.5M8,6110.9%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$4.4M64,4280.9%
T. Rowe Price Capital Appreciation Equity ETF(TCAF)ETF87283Q867$4.1M108,1970.9%
Apple Inc COM(AAPL)Stock037833100$4.0M15,5290.8%
T. Rowe Price Small-Mid Cap ETF(TMSL)ETF87283Q826$3.4M95,5740.7%
Flexshares Credit-Scored US Corporate Bond Index Fund(SKOR)ETF33939L761$3.1M62,9710.7%
Ishares Large Cap Deep Quarterly Laddered ETF(IVVB)ETF092528801$3.0M91,9540.6%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$2.8M53,5080.6%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$2.8M107,0170.6%
Abbvie Inc COM(ABBV)Stock00287Y109$2.6M11,0880.5%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$2.5M84,5190.5%
Ishares Msci Intl Momentum Factor ETF(IMTM)ETF46434V449$2.5M51,8370.5%
Vanguard S&P 500 ETF(VOO)ETF922908363$2.5M4,0050.5%
Ishares Core S&P US Value ETF(IUSV)ETF464287663$2.4M23,6530.5%
Vanguard Growth ETF(VUG)ETF922908736$2.4M4,9160.5%
Advanced Drain SYS Inc del COM(WMS)Stock00790R104$2.3M16,2400.5%
Invesco S&P Midcap Momentum ETF(XMMO)ETF46137V464$2.2M16,5490.5%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$2.2M91,6710.5%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$2.0M9,4770.4%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$2.0M6,4430.4%
Nvidia Corporation COM(NVDA)Stock67066G104$2.0M10,5900.4%
TCW Flexible Income ETF(FLXR)ETF29287L700$2.0M49,5740.4%
Invesco S&P Midcap 400 Revenue ETF(RWK)ETF46138G672$1.9M15,3350.4%
Ishares Msci Global MIN VOL Factor ETF(ACWV)ETF464286525$1.9M15,6720.4%
Ishares Russell Top 200 Growth ETF(IWY)ETF464289438$1.8M6,4980.4%
Xtrackers Risk Managed USD High Yield Strategy ETFETF23306X100$1.7M73,0570.4%
Vanguard Total Stock Market ETF(VTI)ETF922908769$1.6M4,9210.3%
Spdr Gold Shares(GLD)ETF78463V107$1.6M4,3760.3%
Invesco S&P Smallcap Momentum ETF(XSMO)ETF46137V498$1.5M20,3520.3%
Invesco S&P Smallcap 600 Revenue ETF(RWJ)ETF46138G664$1.5M30,9040.3%
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