13F HOLDINGS REPORT

Vantage Financial Partners, LLC

Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001765380-25-000290

Total Value

$433.3M

Positions

203

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (203)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	431,434	$58.3M	13.45%
2	VICTORYSHARES FREE CASH FLOW ETF	92647X830	744,855	$26.3M	6.08%
3	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	315,662	$24.4M	5.63%
4	ISHARES CORE S&P 500 ETF	464287200	38,023	$23.6M	5.45%
5	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	379,166	$20.0M	4.62%
6	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	434,311	$18.5M	4.26%
7	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	157,959	$15.7M	3.62%
8	ISHARES CORE S&P U.S. GROWTH ETF	464287671	84,265	$12.7M	2.92%
9	SWAN HEDGED EQUITY US LARGE CAP ETF	53656F599	436,176	$10.3M	2.37%
10	ISHARES EXPANDED TECH SECTOR ETF	464287549	86,663	$9.7M	2.25%
11	VICTORYSHARES SMALL CAP FREE CASH FLOW ETF	92647X822	365,916	$9.6M	2.21%
12	FIDELITY VALUE FACTOR ETF	316092782	146,131	$9.3M	2.15%
13	INVESCO QQQ TRUST SERIES I	IVZ	13,694	$7.6M	1.74%
14	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	68,390	$6.9M	1.59%
15	ISHARES CORE S&P MID-CAP ETF	464287507	109,295	$6.8M	1.56%
16	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	NVGLF	66,800	$5.4M	1.26%
17	ISHARES U.S. TREASURY BOND ETF	46429B267	234,512	$5.4M	1.24%
18	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	151,000	$5.2M	1.20%
19	ISHARES CORE S&P SMALL CAP ETF	464287804	47,117	$5.1M	1.19%
20	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	27,755	$5.0M	1.16%
21	MICROSOFT CORP COM	MSFT	8,557	$4.3M	0.98%
22	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	60,669	$3.9M	0.90%
23	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	87283Q867	101,219	$3.6M	0.82%
24	ISHARES LARGE CAP DEEP BUFFER ETF	BLK	104,335	$3.2M	0.75%
25	APPLE INC COM	AAPL	15,416	$3.2M	0.73%
26	T. ROWE PRICE SMALL-MID CAP ETF	87283Q826	91,540	$3.0M	0.69%
27	SCHWAB U.S. LARGE-CAP ETF	808524201	111,076	$2.7M	0.63%
28	FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	FLEX	53,409	$2.6M	0.60%
29	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	47,666	$2.5M	0.58%
30	SCHWAB U.S. MID-CAP ETF	808524508	88,039	$2.5M	0.57%
31	VANGUARD S&P 500 ETF	922908363	4,058	$2.3M	0.53%
32	ISHARES CORE S&P US VALUE ETF	464287663	23,931	$2.3M	0.52%
33	SCHWAB US AGGREGATE BOND ETF	808524839	95,360	$2.2M	0.51%
34	ISHARES MSCI INTL MOMENTUM FACTOR ETF	46434V449	48,438	$2.2M	0.51%
35	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	17,046	$2.2M	0.51%
36	VANGUARD GROWTH ETF	922908736	4,922	$2.2M	0.50%
37	TESLA INC COM	TSLA	6,732	$2.1M	0.49%
38	INVESCO S&P MIDCAP 400 REVENUE ETF	IVZ	18,291	$2.1M	0.49%
39	XTRACKERS RISK MANAGED USD HIGH YIELD STRATEGY ETF	23306X100	88,549	$2.1M	0.48%
40	ABBVIE INC COM	ABBV	11,079	$2.1M	0.47%
41	VANGUARD DIVIDEND APPRECIATION ETF	921908844	9,569	$2.0M	0.45%
42	JPMORGAN CHASE & CO. COM	VYLD	6,454	$1.9M	0.43%
43	TCW FLEXIBLE INCOME ETF	29287L700	45,735	$1.8M	0.42%
44	VANGUARD TOTAL STOCK MARKET ETF	922908769	5,505	$1.7M	0.39%
45	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	6,765	$1.7M	0.38%
46	NVIDIA CORPORATION COM	NVDA	10,184	$1.6M	0.37%
47	ADVANCED DRAIN SYS INC DEL COM	00790R104	13,552	$1.6M	0.36%
48	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	12,692	$1.5M	0.35%
49	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	21,294	$1.4M	0.33%
50	INVESCO S&P SMALLCAP 600 REVENUE ETF	IVZ	33,391	$1.4M	0.33%
51	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	27,765	$1.4M	0.31%
52	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	10,003	$1.3M	0.31%
53	SPDR GOLD SHARES	GLD	4,364	$1.3M	0.31%
54	AMAZON COM INC COM	AMZN	6,053	$1.3M	0.31%
55	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER	INHD	50,040	$1.3M	0.30%
56	AT&T INC COM	T-PC	42,675	$1.2M	0.29%
57	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	13,662	$1.2M	0.28%
58	META PLATFORMS INC CL A	META	1,609	$1.2M	0.27%
59	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	28,364	$1.2M	0.27%
60	CINTAS CORP COM	CTAS	5,080	$1.1M	0.26%
61	CAPITAL GROUP CORE BALANCED ETF	14021D107	33,821	$1.1M	0.26%
62	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027	INHD	41,180	$1.1M	0.25%
63	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	33,661	$1.1M	0.25%
64	ISHARES EMERGING MARKETS DIVIDEND ETF	464286319	33,029	$946,267	0.22%
65	VANGUARD VALUE ETF	922908744	5,315	$939,374	0.22%
66	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464289511	18,598	$933,811	0.22%
67	SCHWAB INTERNATIONAL EQUITY ETF	808524805	40,650	$898,355	0.21%
68	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	11,109	$883,161	0.20%
69	WEC ENERGY GROUP INC COM	WEC	8,440	$879,500	0.20%
70	SPDR S&P 500 ETF TRUST	SPY	1,419	$876,963	0.20%
71	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	29,904	$873,496	0.20%
72	VANGUARD SMALL-CAP ETF	922908751	3,604	$854,115	0.20%
73	ISHARES MBS ETF	464288588	8,972	$842,413	0.19%
74	JANUS HENDERSON AAA CLO ETF	47103U845	16,491	$836,932	0.19%
75	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	13,665	$835,333	0.19%
76	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	46434V290	12,187	$828,115	0.19%
77	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,660	$806,135	0.19%
78	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	INHD	17,818	$804,661	0.19%
79	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	8,365	$797,345	0.18%
80	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	16,892	$780,898	0.18%
81	VERIZON COMMUNICATIONS INC COM	VZ	17,538	$758,890	0.18%
82	INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL	INHD	26,595	$749,181	0.17%
83	VANGUARD MEGA CAP GROWTH ETF	921910816	2,042	$747,884	0.17%
84	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	8,992	$745,052	0.17%
85	SCHWAB SHORT-TERM US TREASURY ETF	808524862	30,397	$741,082	0.17%
86	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	7,847	$737,540	0.17%
87	ARES CAPITAL CORP COM	ARCC	33,012	$724,944	0.17%
88	VANGUARD MID-CAP ETF	922908629	2,576	$720,793	0.17%
89	PROCTER AND GAMBLE CO COM	742718109	4,516	$719,458	0.17%
90	VISA INC COM CL A	V	1,987	$705,643	0.16%
91	QUANTA SVCS INC COM	74762E102	1,858	$702,392	0.16%
92	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	16,311	$697,119	0.16%
93	TRIMBLE INC COM	TRMB	9,129	$693,621	0.16%
94	CINCINNATI FINL CORP COM	172062101	4,614	$687,062	0.16%
95	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	INHD	25,878	$672,668	0.16%
96	UNITED BANCORP INC OHIO COM	UBCP	44,270	$664,050	0.15%
97	NEWMONT CORP COM	NEMCL	10,927	$636,626	0.15%
98	ISHARES CORE MSCI EAFE ETF	46432F842	7,588	$633,476	0.15%
99	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	7,339	$629,553	0.15%
100	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	21,568	$620,519	0.14%
101	INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY	INHD	20,018	$616,554	0.14%
102	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,403	$595,537	0.14%
103	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027	INHD	20,638	$592,104	0.14%
104	COINBASE GLOBAL INC COM CL A	COIN	1,666	$583,916	0.13%
105	ADVANCED MICRO DEVICES INC COM	AMD	3,908	$554,545	0.13%
106	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	2,985	$545,681	0.13%
107	ISHARES NATIONAL MUNI BOND ETF	464288414	5,137	$536,664	0.12%
108	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	9,963	$530,934	0.12%
109	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	INHD	10,445	$512,228	0.12%
110	FIDELITY TOTAL BOND ETF	316188309	11,103	$507,973	0.12%
111	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	3,809	$507,712	0.12%
112	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	10,163	$503,192	0.12%
113	ALPHABET INC CAP STK CL A	GOOG	2,850	$502,315	0.12%
114	VANGUARD LONG-TERM BOND ETF	921937793	7,185	$499,677	0.12%
115	FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	316092360	10,101	$493,535	0.11%
116	INTERNATIONAL BUSINESS MACHS COM	INTR	1,667	$491,432	0.11%
117	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026	INHD	18,146	$490,123	0.11%
118	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	3,279	$483,789	0.11%
119	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY	INHD	19,382	$472,562	0.11%
120	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER	INHD	18,240	$447,610	0.10%
121	DISNEY WALT CO COM	254687106	3,502	$434,280	0.10%
122	MCDONALDS CORP COM	MCD	1,481	$432,598	0.10%
123	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	92647N824	6,595	$420,176	0.10%
124	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY	INHD	15,955	$420,042	0.10%
125	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	7,832	$410,143	0.09%
126	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	17,090	$406,749	0.09%
127	VANGUARD SMALL CAP VALUE ETF	922908611	2,052	$400,238	0.09%
128	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,504	$380,745	0.09%
129	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026	INHD	13,458	$375,632	0.09%
130	BANK MONTREAL QUE COM	063671101	3,330	$368,360	0.09%
131	TJX COS INC NEW COM	872540109	2,975	$367,427	0.08%
132	SPDR S&P GLOBAL DIVIDEND ETF	78463X459	5,163	$364,220	0.08%
133	ISHARES CORE HIGH DIVIDEND ETF	46429B663	3,084	$361,312	0.08%
134	FISERV INC COM	FISV	2,085	$359,475	0.08%
135	XCEL ENERGY INC COM	XELLL	5,188	$353,334	0.08%
136	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	7,489	$352,957	0.08%
137	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	2,618	$345,913	0.08%
138	COSTCO WHSL CORP NEW COM	22160K105	342	$338,825	0.08%
139	CARNIVAL CORP PAIRED CTF	CUKPF	12,036	$338,452	0.08%
140	ELI LILLY & CO COM	LLY	422	$328,815	0.08%
141	LEIDOS HOLDINGS INC COM	LDOS	2,046	$322,843	0.07%
142	JOHNSON & JOHNSON COM	JNJ	2,098	$320,541	0.07%
143	WALMART INC COM	WMT	3,234	$316,261	0.07%
144	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	6,274	$315,109	0.07%
145	EXXON MOBIL CORP COM	XOM	2,909	$313,617	0.07%
146	FAIRLEAD TACTICAL SECTOR ETF	14064D550	10,980	$309,944	0.07%
147	CISCO SYS INC COM	CSCO	4,440	$308,031	0.07%
148	CONOCOPHILLIPS COM	COP	3,411	$306,147	0.07%
149	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	5,341	$304,515	0.07%
150	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	INHD	6,648	$300,253	0.07%
151	HUNTINGTON BANCSHARES INC COM	HBANP	17,569	$294,453	0.07%
152	MICRON TECHNOLOGY INC COM	MU	2,383	$293,654	0.07%
153	VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	92647N782	4,115	$293,381	0.07%
154	DELL TECHNOLOGIES INC CL C	DELL	2,372	$290,817	0.07%
155	CHEVRON CORP NEW COM	CVX	2,020	$289,176	0.07%
156	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	3,596	$288,008	0.07%
157	PHILIP MORRIS INTL INC COM	718172109	1,568	$285,527	0.07%
158	ROKU INC COM CL A	ROKU	3,200	$281,248	0.06%
159	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	3,418	$279,134	0.06%
160	FIDELITY NATL INFORMATION SVCS COM	31620M106	3,419	$278,306	0.06%
161	ALTRIA GROUP INC COM	MO	4,701	$275,647	0.06%
162	ISHARES S&P 500 GROWTH ETF	464287309	2,494	$274,631	0.06%
163	GE AEROSPACE COM NEW	369604301	1,067	$274,569	0.06%
164	JOHNSON CTLS INTL PLC SHS	G51502105	2,560	$270,387	0.06%
165	ASANA INC CL A	ASAN	20,000	$270,000	0.06%
166	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	464289867	4,378	$269,577	0.06%
167	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	INHD	6,474	$267,080	0.06%
168	DUKE ENERGY CORP NEW COM NEW	DUKB	2,263	$267,055	0.06%
169	SPDR MSCI EAFE STRATEGICFACTORS ETF	78463X434	3,106	$265,087	0.06%
170	VANGUARD SHORT-TERM BOND ETF	921937827	3,366	$264,927	0.06%
171	ISHARES RUSSELL 2500 ETF	46435G268	3,887	$263,469	0.06%
172	COCA COLA CO COM	KO	3,721	$263,233	0.06%
173	ISHARES MSCI EAFE GROWTH ETF	464288885	2,343	$262,444	0.06%
174	HOME DEPOT INC COM	HD	705	$258,306	0.06%
175	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	92189H300	9,921	$251,485	0.06%
176	ISHARES 20 YEAR TREASURY BOND ETF	464287432	2,836	$250,294	0.06%
177	ELEVANCE HEALTH INC COM	ELV	636	$247,389	0.06%
178	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER	INHD	9,421	$244,334	0.06%
179	ISHARES CORE 10 YEAR USD BOND ETF	464289479	4,930	$243,661	0.06%
180	HONEYWELL INTL INC COM	438516106	1,006	$234,356	0.05%
181	MCKESSON CORP COM	MCK	316	$231,243	0.05%
182	OCCIDENTAL PETE CORP COM	674599105	5,456	$229,188	0.05%
183	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	INHD	5,097	$227,581	0.05%
184	BLACKROCK INC COM	BLK	212	$222,458	0.05%
185	ADAMS DIVERSIFIED EQUITY FD COM	006212104	9,922	$215,400	0.05%
186	ISHARES MSCI CANADA ETF	464286509	4,661	$215,361	0.05%
187	CROWDSTRIKE HLDGS INC CL A	CRWD	421	$214,420	0.05%
188	ALPHABET INC CAP STK CL C	GOOG	1,208	$214,226	0.05%
189	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH	INHD	7,983	$211,669	0.05%
190	ZIMMER BIOMET HOLDINGS INC COM	ZBH	2,315	$211,114	0.05%
191	ADAM NAT RES FD INC COM	00548F105	9,834	$210,161	0.05%
192	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	4,866	$209,919	0.05%
193	QUALCOMM INC COM	QCOM	1,315	$209,495	0.05%
194	INVESCO SENIOR LOAN ETF	IVZ	9,655	$201,978	0.05%
195	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	GOF	13,445	$200,196	0.05%
196	CORNERSTONE STRATEGIC INVESTME COM	CLM	21,437	$174,069	0.04%
197	CORNERSTONE TOTAL RETURN FD IN COM	21924U300	20,489	$158,791	0.04%
198	GABELLI UTIL TR COM	36240A101	18,471	$107,133	0.02%
199	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	36465A109	24,311	$106,727	0.02%
200	GABELLI EQUITY TR INC COM	GAB-PK	15,269	$88,867	0.02%
201	CLEVELAND-CLIFFS INC NEW COM	CLF	10,640	$80,864	0.02%
202	MICROVAST HOLDINGS INC WT EXP 040126	MVSTW	210,374	$77,207	0.02%
203	CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	DHY	15,944	$33,961	0.01%