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Vantage Financial Partners, LLC

Q4 2025 Holdings

Filed 2026-02-03 | 212 holdings | $492.6M | 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$64.6M434,35213.1%
Victoryshares Free Cash Flow ETF(VFLO)ETF92647X830$31.6M802,5626.4%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$27.0M319,4895.5%
Ishares Core S&P 500 ETF(IVV)ETF464287200$25.6M37,3565.2%
Ishares Flexible Income Active ETF(BINC)ETF092528603$22.8M431,3704.6%
Amplify CWP Enhanced Dividend Income ETF(DIVO)ETF032108409$19.8M445,1384.0%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$19.8M196,9234.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$14.6M86,7983.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$14.2M142,3432.9%
Ishares Expanded Tech Sector ETF(IGM)ETF464287549$12.4M96,0982.5%
Swan Hedged Equity US Large Cap ETF(HEGD)ETF53656F599$12.0M477,9572.4%
Victoryshares Small Cap Free Cash Flow ETF(SFLO)ETF92647X822$11.5M389,7272.3%
Fidelity Value Factor ETF(FVAL)ETF316092782$8.8M121,2981.8%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$7.6M12,4521.6%
Ishares International Select Dividend ETF(IDV)ETF464288448$7.3M185,5361.5%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$6.9M105,2491.4%
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF(GSEW)ETF381430438$6.4M75,4021.3%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$6.4M33,3191.3%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$5.9M256,5291.2%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$5.5M45,4011.1%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$4.7M67,7451.0%
T. Rowe Price Capital Appreciation Equity ETF(TCAF)ETF87283Q867$4.4M115,0550.9%
Apple Inc COM(AAPL)Stock037833100$4.2M15,5020.9%
Microsoft Corp COM(MSFT)Stock594918104$4.1M8,4110.8%
T. Rowe Price Small-Mid Cap ETF(TMSL)ETF87283Q826$3.5M97,7030.7%
Flexshares Credit-Scored US Corporate Bond Index Fund(SKOR)ETF33939L761$3.5M71,3990.7%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$3.1M58,0570.6%
Ishares Large Cap Deep Quarterly Laddered ETF(IVVB)ETF092528801$2.9M89,0100.6%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$2.8M105,3040.6%
Ishares Msci Intl Momentum Factor ETF(IMTM)ETF46434V449$2.6M53,8950.5%
Abbvie Inc COM(ABBV)Stock00287Y109$2.5M11,1200.5%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$2.5M83,9700.5%
Vanguard S&P 500 ETF(VOO)ETF922908363$2.5M4,0110.5%
Ishares Core S&P US Value ETF(IUSV)ETF464287663$2.4M23,5860.5%
Vanguard Growth ETF(VUG)ETF922908736$2.4M4,9250.5%
Invesco S&P Midcap Momentum ETF(XMMO)ETF46137V464$2.2M16,1360.5%
TCW Flexible Income ETF(FLXR)ETF29287L700$2.2M55,8960.4%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$2.1M91,8920.4%
Advanced Drain SYS Inc del COM(WMS)Stock00790R104$2.1M14,6510.4%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$2.1M9,5430.4%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$2.1M6,4540.4%
Innovator Defined Wealth Shield ETF(BALT)ETF45783Y855$2.0M59,5640.4%
Nvidia Corporation COM(NVDA)Stock67066G104$2.0M10,6740.4%
Invesco S&P Midcap 400 Revenue ETF(RWK)ETF46138G672$1.9M15,1880.4%
Ishares Msci Global MIN VOL Factor ETF(ACWV)ETF464286525$1.9M15,7920.4%
Xtrackers Risk Managed USD High Yield Strategy ETFETF23306X100$1.8M77,0570.4%
Ishares Russell Top 200 Growth ETF(IWY)ETF464289438$1.8M6,3360.4%
Spdr Gold Shares(GLD)ETF78463V107$1.7M4,3950.4%
Vanguard Total Stock Market ETF(VTI)ETF922908769$1.7M5,1080.3%
State Street Health Care Select Sector Spdr ETF(XLV)ETF81369Y209$1.5M9,9840.3%
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