13F HOLDINGS REPORT

Vantage Financial Partners, LLC

Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001765380-25-000187

Total Value

$402.4M

Positions

194

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (194)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	437,222	$53.3M	13.26%
2	ISHARES CORE S&P 500 ETF	464287200	55,848	$31.4M	7.80%
3	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	332,656	$23.2M	5.77%
4	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	218,669	$21.6M	5.38%
5	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	418,104	$17.0M	4.24%
6	VICTORYSHARES FREE CASH FLOW ETF	92647X830	469,612	$16.1M	4.00%
7	ISHARES CORE S&P U.S. GROWTH ETF	464287671	116,551	$14.8M	3.68%
8	ISHARES CORE S&P MID-CAP ETF	464287507	239,044	$13.9M	3.47%
9	INVESCO QQQ TRUST SERIES I	IVZ	28,484	$13.4M	3.32%
10	ISHARES CORE S&P SMALL CAP ETF	464287804	100,552	$10.5M	2.61%
11	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	185,903	$9.7M	2.42%
12	SWAN HEDGED EQUITY US LARGE CAP ETF	53656F599	399,357	$8.7M	2.17%
13	FIDELITY VALUE FACTOR ETF	316092782	146,079	$8.7M	2.16%
14	ISHARES U.S. TREASURY BOND ETF	46429B267	328,542	$7.6M	1.88%
15	VICTORYSHARES SMALL CAP FREE CASH FLOW ETF	92647X822	236,998	$5.8M	1.44%
16	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	151,713	$4.7M	1.17%
17	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	41,785	$4.2M	1.05%
18	VANGUARD S&P 500 ETF	922908363	8,160	$4.2M	1.04%
19	JANUS HENDERSON AAA CLO ETF	47103U845	82,529	$4.2M	1.04%
20	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	79,435	$4.2M	1.03%
21	APPLE INC COM	AAPL	17,061	$3.8M	0.94%
22	ISHARES CORE S&P US VALUE ETF	464287663	40,811	$3.8M	0.94%
23	ISHARES LARGE CAP DEEP BUFFER ETF	BLK	117,883	$3.5M	0.86%
24	MICROSOFT CORP COM	MSFT	8,937	$3.4M	0.83%
25	FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	FLEX	55,185	$2.7M	0.66%
26	SCHWAB U.S. LARGE-CAP ETF	808524201	113,448	$2.5M	0.62%
27	SCHWAB U.S. MID-CAP ETF	808524508	90,206	$2.4M	0.59%
28	ABBVIE INC COM	ABBV	10,992	$2.3M	0.57%
29	SCHWAB US AGGREGATE BOND ETF	808524839	98,185	$2.3M	0.57%
30	ISHARES MSCI INTL MOMENTUM FACTOR ETF	46434V449	51,576	$2.1M	0.51%
31	XTRACKERS RISK MANAGED USD HIGH YIELD STRATEGY ETF	23306X100	82,515	$1.9M	0.48%
32	VANGUARD DIVIDEND APPRECIATION ETF	921908844	9,456	$1.8M	0.46%
33	VANGUARD GROWTH ETF	922908736	4,874	$1.8M	0.45%
34	INVESCO S&P MIDCAP 400 REVENUE ETF	IVZ	16,663	$1.8M	0.45%
35	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	15,614	$1.8M	0.44%
36	TESLA INC COM	TSLA	6,595	$1.7M	0.42%
37	ADVANCED DRAIN SYS INC DEL COM	00790R104	14,518	$1.6M	0.39%
38	VANGUARD TOTAL STOCK MARKET ETF	922908769	5,407	$1.5M	0.37%
39	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	10,020	$1.5M	0.36%
40	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	6,898	$1.5M	0.36%
41	JPMORGAN CHASE & CO. COM	VYLD	5,725	$1.4M	0.35%
42	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	12,051	$1.4M	0.35%
43	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	28,475	$1.4M	0.34%
44	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER	INHD	50,040	$1.2M	0.31%
45	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	19,629	$1.2M	0.31%
46	ISHARES CORE MSCI EAFE ETF	46432F842	16,251	$1.2M	0.31%
47	INVESCO S&P SMALLCAP 600 REVENUE ETF	IVZ	30,187	$1.2M	0.31%
48	AT&T INC COM	T-PC	42,672	$1.2M	0.30%
49	NVIDIA CORPORATION COM	NVDA	11,118	$1.2M	0.30%
50	AMAZON COM INC COM	AMZN	6,332	$1.2M	0.30%
51	SPDR GOLD SHARES	GLD	4,179	$1.2M	0.30%
52	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	28,305	$1.2M	0.29%
53	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	13,685	$1.2M	0.29%
54	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	37,212	$1.2M	0.29%
55	CINTAS CORP COM	CTAS	5,529	$1.1M	0.28%
56	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464289511	21,615	$1.1M	0.27%
57	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027	INHD	40,389	$1.0M	0.25%
58	META PLATFORMS INC CL A	META	1,743	$1.0M	0.25%
59	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	7,609	$981,306	0.24%
60	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	12,152	$959,242	0.24%
61	ISHARES MBS ETF	464288588	9,960	$934,093	0.23%
62	SCHWAB INTERNATIONAL EQUITY ETF	808524805	46,411	$918,005	0.23%
63	WEC ENERGY GROUP INC COM	WEC	8,393	$914,654	0.23%
64	VANGUARD VALUE ETF	922908744	5,199	$898,014	0.22%
65	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	10,777	$891,618	0.22%
66	ISHARES EMERGING MARKETS DIVIDEND ETF	464286319	32,248	$880,040	0.22%
67	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,651	$879,023	0.22%
68	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	16,943	$827,135	0.21%
69	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	INHD	19,615	$821,002	0.20%
70	VANGUARD SMALL-CAP ETF	922908751	3,701	$820,678	0.20%
71	SCHWAB SHORT-TERM US TREASURY ETF	808524862	33,240	$809,069	0.20%
72	PROCTER AND GAMBLE CO COM	742718109	4,708	$802,376	0.20%
73	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	16,870	$777,388	0.19%
74	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	13,558	$776,866	0.19%
75	ARES CAPITAL CORP COM	ARCC	33,812	$749,274	0.19%
76	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	29,904	$748,796	0.19%
77	SPDR S&P 500 ETF TRUST	SPY	1,300	$727,433	0.18%
78	VANGUARD MID-CAP ETF	922908629	2,752	$711,677	0.18%
79	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	8,850	$711,246	0.18%
80	VISA INC COM CL A	V	1,984	$695,394	0.17%
81	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	46434V290	10,939	$679,955	0.17%
82	CINCINNATI FINL CORP COM	172062101	4,598	$679,241	0.17%
83	VERIZON COMMUNICATIONS INC COM	VZ	14,510	$658,187	0.16%
84	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	INHD	26,033	$654,748	0.16%
85	VANGUARD MEGA CAP GROWTH ETF	921910816	2,114	$653,121	0.16%
86	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	21,765	$622,050	0.15%
87	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	15,683	$617,431	0.15%
88	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,691	$610,602	0.15%
89	INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY	INHD	20,151	$599,895	0.15%
90	TRIMBLE INC COM	TRMB	9,129	$599,319	0.15%
91	UNITED BANCORP INC OHIO COM	UBCP	44,270	$594,103	0.15%
92	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	92647N824	9,017	$592,618	0.15%
93	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	7,598	$587,011	0.15%
94	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	INHD	20,638	$579,102	0.14%
95	ISHARES NATIONAL MUNI BOND ETF	464288414	5,389	$568,168	0.14%
96	TCW FLEXIBLE INCOME ETF	29287L700	13,923	$545,352	0.14%
97	INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL	INHD	19,979	$542,829	0.13%
98	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	10,273	$539,563	0.13%
99	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	12,500	$531,482	0.13%
100	NEWMONT CORP COM	NEMCL	10,881	$525,327	0.13%
101	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	3,031	$517,967	0.13%
102	FIDELITY TOTAL BOND ETF	316188309	11,086	$506,056	0.13%
103	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	6,950	$500,192	0.12%
104	VANGUARD LONG-TERM BOND ETF	921937793	7,101	$500,059	0.12%
105	ALPHABET INC CAP STK CL A	GOOG	3,181	$491,972	0.12%
106	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026	INHD	18,146	$477,296	0.12%
107	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	INHD	10,445	$475,631	0.12%
108	QUANTA SVCS INC COM	74762E102	1,857	$472,032	0.12%
109	FISERV INC COM	FISV	2,085	$460,431	0.11%
110	MCDONALDS CORP COM	MCD	1,473	$460,178	0.11%
111	FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	316092360	10,101	$439,394	0.11%
112	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER	INHD	18,240	$431,923	0.11%
113	INTERNATIONAL BUSINESS MACHS COM	INTR	1,657	$412,074	0.10%
114	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY	INHD	15,955	$407,023	0.10%
115	VANGUARD SMALL CAP VALUE ETF	922908611	2,156	$401,674	0.10%
116	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	17,084	$400,106	0.10%
117	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	INHD	9,540	$398,521	0.10%
118	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	2,250	$389,761	0.10%
119	SPDR S&P GLOBAL DIVIDEND ETF	78463X459	5,730	$373,085	0.09%
120	ISHARES CORE HIGH DIVIDEND ETF	46429B663	3,065	$371,241	0.09%
121	XCEL ENERGY INC COM	XELLL	5,188	$367,291	0.09%
122	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	7,288	$363,024	0.09%
123	TJX COS INC NEW COM	872540109	2,968	$361,509	0.09%
124	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026	INHD	13,458	$359,883	0.09%
125	JOHNSON & JOHNSON COM	JNJ	2,169	$359,726	0.09%
126	DISNEY WALT CO COM	254687106	3,602	$355,515	0.09%
127	EXXON MOBIL CORP COM	XOM	2,985	$355,057	0.09%
128	CONOCOPHILLIPS COM	COP	3,349	$351,695	0.09%
129	ELI LILLY & CO COM	LLY	411	$339,474	0.08%
130	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	7,792	$336,428	0.08%
131	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	2,671	$336,412	0.08%
132	FAIRLEAD TACTICAL SECTOR ETF	14064D550	12,117	$329,466	0.08%
133	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,584	$327,026	0.08%
134	CHEVRON CORP NEW COM	CVX	1,921	$321,323	0.08%
135	VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	92647N782	4,683	$320,866	0.08%
136	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	2,427	$318,107	0.08%
137	BANK MONTREAL QUE COM	063671101	3,325	$317,587	0.08%
138	COSTCO WHSL CORP NEW COM	22160K105	329	$311,013	0.08%
139	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	6,103	$310,222	0.08%
140	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	3,832	$302,160	0.08%
141	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	6,439	$300,264	0.07%
142	ISHARES 20 YEAR TREASURY BOND ETF	464287432	3,236	$294,610	0.07%
143	ASANA INC CL A	ASAN	20,026	$291,779	0.07%
144	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY	INHD	12,095	$286,168	0.07%
145	WALMART INC COM	WMT	3,228	$283,375	0.07%
146	ADVANCED MICRO DEVICES INC COM	AMD	2,717	$279,145	0.07%
147	DUKE ENERGY CORP NEW COM NEW	DUKB	2,270	$276,875	0.07%
148	LEIDOS HOLDINGS INC COM	LDOS	2,041	$275,434	0.07%
149	ELEVANCE HEALTH INC COM	ELV	633	$275,388	0.07%
150	CISCO SYS INC COM	CSCO	4,429	$273,297	0.07%
151	ALTRIA GROUP INC COM	MO	4,499	$270,028	0.07%
152	ISHARES CORE 10 YEAR USD BOND ETF	464289479	5,314	$265,694	0.07%
153	COCA COLA CO COM	KO	3,695	$264,623	0.07%
154	VANGUARD SHORT-TERM BOND ETF	921937827	3,361	$263,060	0.07%
155	ZIMMER BIOMET HOLDINGS INC COM	ZBH	2,309	$261,355	0.06%
156	HUNTINGTON BANCSHARES INC COM	HBANP	17,388	$260,995	0.06%
157	HOME DEPOT INC COM	HD	704	$257,889	0.06%
158	SPDR MSCI EAFE STRATEGICFACTORS ETF	78463X434	3,249	$256,497	0.06%
159	FIDELITY NATL INFORMATION SVCS COM	31620M106	3,402	$254,056	0.06%
160	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	GOF	16,023	$249,473	0.06%
161	PHILIP MORRIS INTL INC COM	718172109	1,565	$248,338	0.06%
162	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	INHD	6,474	$247,242	0.06%
163	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	3,629	$247,038	0.06%
164	ISHARES RUSSELL 2500 ETF	46435G268	3,887	$243,100	0.06%
165	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER	INHD	9,421	$236,022	0.06%
166	ISHARES MSCI EAFE GROWTH ETF	464288885	2,346	$234,633	0.06%
167	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	92189H300	9,769	$233,086	0.06%
168	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	464289867	4,001	$230,342	0.06%
169	ISHARES S&P 500 GROWTH ETF	464287309	2,458	$228,176	0.06%
170	MICRON TECHNOLOGY INC COM	MU	2,569	$223,260	0.06%
171	CROWDSTRIKE HLDGS INC CL A	CRWD	621	$218,952	0.05%
172	ADAM NAT RES FD INC COM	00548F105	9,594	$218,849	0.05%
173	COINBASE GLOBAL INC COM CL A	COIN	1,266	$218,043	0.05%
174	GE AEROSPACE COM NEW	369604301	1,084	$216,943	0.05%
175	DELL TECHNOLOGIES INC CL C	DELL	2,371	$216,138	0.05%
176	UNITEDHEALTH GROUP INC COM	UNH	411	$215,405	0.05%
177	ISHARES YIELD OPTIMIZED BOND ETF	46434V787	9,544	$214,018	0.05%
178	HONEYWELL INTL INC COM	438516106	1,002	$212,264	0.05%
179	MCKESSON CORP COM	MCK	315	$212,157	0.05%
180	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	2,652	$209,185	0.05%
181	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,051	$207,570	0.05%
182	PEPSICO INC COM	PEP	1,372	$205,789	0.05%
183	JOHNSON CTLS INTL PLC SHS	G51502105	2,560	$205,082	0.05%
184	QUALCOMM INC COM	QCOM	1,313	$201,637	0.05%
185	INVESCO SENIOR LOAN ETF	IVZ	9,704	$200,868	0.05%
186	BLACKROCK INC COM	BLK	211	$200,013	0.05%
187	CORNERSTONE STRATEGIC INVESTME COM	CLM	25,007	$185,799	0.05%
188	CORNERSTONE TOTAL RETURN FD IN COM	21924U300	23,386	$167,914	0.04%
189	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	36465A109	34,949	$152,725	0.04%
190	GABELLI EQUITY TR INC COM	GAB-PK	21,551	$118,747	0.03%
191	GABELLI UTIL TR COM	36240A101	21,059	$112,453	0.03%
192	CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	DHY	30,884	$65,475	0.02%
193	OXFORD LANE CAP CORP COM	OXLCZ	10,639	$50,215	0.01%
194	MICROVAST HOLDINGS INC WT EXP 040126	MVSTW	225,401	$41,857	0.01%