13F HOLDINGS REPORT

Vantus Wealth LLC

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001765380-26-000092

Total Value

$135.7M

Positions

196

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (196)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	9,528	$6.5M	4.81%
2	MICROSOFT CORP	MSFT	8,180	$4.0M	2.91%
3	NVIDIA CORPORATION	NVDA	16,684	$3.1M	2.29%
4	APPLE INC	AAPL	10,690	$2.9M	2.14%
5	ALPHABET INC	GOOG	9,081	$2.8M	2.09%
6	ISHARES TR	464289438	10,260	$2.8M	2.09%
7	AMAZON COM INC	AMZN	11,258	$2.6M	1.91%
8	BLACKROCK ETF TRUST	BLK	41,426	$2.5M	1.86%
9	ISHARES TR	464287408	11,859	$2.5M	1.85%
10	ISHARES TR	464287309	17,566	$2.2M	1.60%
11	ISHARES INC	46434G103	30,704	$2.1M	1.52%
12	JPMORGAN CHASE & CO.	VYLD	6,050	$1.9M	1.44%
13	BROADCOM INC	AVGO	5,424	$1.9M	1.38%
14	CAPITAL GROUP CORE EQUITY ET	14020V108	45,468	$1.8M	1.35%
15	META PLATFORMS INC	META	2,770	$1.8M	1.35%
16	ISHARES TR	464288877	25,158	$1.8M	1.32%
17	J P MORGAN EXCHANGE TRADED F	46641Q886	15,685	$1.7M	1.26%
18	ISHARES TR	464287101	4,949	$1.7M	1.25%
19	INVESCO EXCH TRD SLF IDX FD	IVZ	27,777	$1.6M	1.17%
20	VANGUARD INDEX FDS	922908769	4,133	$1.4M	1.02%
21	J P MORGAN EXCHANGE TRADED F	46641Q845	26,935	$1.3M	0.99%
22	ALPHABET INC	GOOG	4,273	$1.3M	0.99%
23	FIRST TR EXCHANGE-TRADED ALP	33733F101	8,275	$1.3M	0.99%
24	BLACKROCK ETF TRUST	BLK	47,957	$1.2M	0.90%
25	CAPITAL GROUP GLOBAL EQUITY	14020R107	37,139	$1.2M	0.87%
26	FIRST TR EXCHANGE-TRADED FD	33741X102	30,365	$1.2M	0.86%
27	CAPITAL GROUP GROWTH ETF	14020G101	26,024	$1.2M	0.85%
28	SCHWAB STRATEGIC TR	808524300	33,819	$1.1M	0.81%
29	WALMART INC	WMT	9,754	$1.1M	0.80%
30	ISHARES TR	46432F339	5,455	$1.1M	0.80%
31	INVESCO EXCHANGE TRADED FD T	IVZ	5,571	$1.1M	0.79%
32	HOME DEPOT INC	HD	3,069	$1.1M	0.78%
33	BLACKROCK INC	BLK	933	$998,627	0.74%
34	JOHNSON & JOHNSON	JNJ	4,807	$994,813	0.73%
35	ISHARES TR	464287465	10,199	$979,410	0.72%
36	BLACKROCK ETF TRUST	BLK	24,499	$944,681	0.70%
37	CISCO SYS INC	CSCO	11,832	$911,424	0.67%
38	TESLA INC	TSLA	1,965	$883,700	0.65%
39	ABBVIE INC	ABBV	3,803	$868,952	0.64%
40	SPDR INDEX SHS FDS	78463X889	19,559	$868,615	0.64%
41	EXXON MOBIL CORP	XOM	7,184	$864,523	0.64%
42	BLACKROCK ETF TRUST	BLK	25,953	$864,235	0.64%
43	ELI LILLY & CO	LLY	797	$856,523	0.63%
44	ISHARES TR	46432F396	3,332	$834,033	0.61%
45	PROCTER AND GAMBLE CO	742718109	5,756	$824,899	0.61%
46	CAPITAL GROUP GBL GROWTH EQT	14020X104	23,798	$824,601	0.61%
47	ISHARES TR	464287507	12,368	$816,288	0.60%
48	VANGUARD ADMIRAL FDS INC	921932794	6,699	$812,490	0.60%
49	ISHARES TR	46434V613	17,131	$797,277	0.59%
50	CAPITAL GROUP CORE BALANCED	14021D107	22,231	$785,421	0.58%
51	VANGUARD INDEX FDS	922908629	2,679	$777,499	0.57%
52	CATERPILLAR INC	CAT	1,346	$771,083	0.57%
53	ZACKS TRUST	98888G105	22,171	$770,664	0.57%
54	VANGUARD INTL EQUITY INDEX F	922042742	5,385	$759,608	0.56%
55	VANGUARD INDEX FDS	922908363	1,205	$755,692	0.56%
56	CHEVRON CORP NEW	CVX	4,769	$726,843	0.54%
57	PHILIP MORRIS INTL INC	718172109	4,474	$717,630	0.53%
58	VANGUARD BD INDEX FDS	921937835	9,577	$709,368	0.52%
59	RTX CORPORATION	RTX	3,660	$671,249	0.49%
60	SELECT SECTOR SPDR TR	81369Y803	4,661	$671,044	0.49%
61	BANK AMERICA CORP	060505104	12,166	$669,130	0.49%
62	DIMENSIONAL ETF TRUST	25434V815	19,828	$652,143	0.48%
63	VANGUARD SCOTTSDALE FDS	92206C730	2,092	$646,512	0.48%
64	VISA INC	V	1,767	$619,729	0.46%
65	DIMENSIONAL ETF TRUST	25434V708	15,302	$605,806	0.45%
66	SELECT SECTOR SPDR TR	81369Y605	10,518	$576,071	0.42%
67	CAPITAL GROUP EQUITY ETF TR	14022A102	19,632	$566,187	0.42%
68	CAPITAL GROUP DIVIDEND VALUE	14020W106	12,543	$547,377	0.40%
69	THERMO FISHER SCIENTIFIC INC	TMO	934	$541,206	0.40%
70	PEPSICO INC	PEP	3,762	$539,922	0.40%
71	GE AEROSPACE	369604301	1,751	$539,361	0.40%
72	CAPITAL GROUP DIVIDEND GROWE	14021L109	14,993	$534,351	0.39%
73	ISHARES TR	464287804	4,430	$532,397	0.39%
74	ISHARES TR	464288760	2,456	$527,279	0.39%
75	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,035	$520,243	0.38%
76	VERIZON COMMUNICATIONS INC	VZ	12,731	$518,534	0.38%
77	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,705	$518,132	0.38%
78	MCDONALDS CORP	MCD	1,684	$514,681	0.38%
79	PARKER-HANNIFIN CORP	PH	574	$504,523	0.37%
80	SSGA ACTIVE ETF TR	78467V848	11,990	$482,598	0.36%
81	INVESCO EXCH TRD SLF IDX FD	IVZ	7,889	$482,255	0.36%
82	J P MORGAN EXCHANGE TRADED F	46654Q690	7,627	$479,503	0.35%
83	PALO ALTO NETWORKS INC	PANW	2,573	$473,947	0.35%
84	ISHARES TR	464288653	4,651	$472,867	0.35%
85	GENERAL DYNAMICS CORP	GD	1,402	$471,997	0.35%
86	AMERICAN EXPRESS CO	AXP	1,267	$468,728	0.35%
87	BLACKROCK ETF TRUST	BLK	18,890	$468,577	0.35%
88	US BANCORP DEL	USB-PS	8,756	$467,220	0.34%
89	PFIZER INC	PFE	18,748	$466,817	0.34%
90	MERCK & CO INC	MRK	4,397	$462,828	0.34%
91	CONOCOPHILLIPS	COP	4,930	$461,497	0.34%
92	PROLOGIS INC.	PLDGP	3,557	$454,087	0.33%
93	ABBOTT LABS	ABLZF	3,602	$451,295	0.33%
94	SPDR INDEX SHS FDS	78463X509	9,640	$451,248	0.33%
95	BLACKROCK ETF TRUST	BLK	6,073	$449,954	0.33%
96	MASTERCARD INCORPORATED	MA	782	$446,430	0.33%
97	UNITEDHEALTH GROUP INC	UNH	1,347	$444,658	0.33%
98	ISHARES TR	46432F842	4,940	$441,932	0.33%
99	AMERIPRISE FINL INC	03076C106	889	$435,912	0.32%
100	ROYAL CARIBBEAN GROUP	V7780T103	1,503	$419,330	0.31%
101	INTERNATIONAL BUSINESS MACHS	INTR	1,394	$412,923	0.30%
102	VANGUARD SCOTTSDALE FDS	92206C102	7,023	$412,461	0.30%
103	DIMENSIONAL ETF TRUST	25434V807	8,264	$412,374	0.30%
104	VERTEX PHARMACEUTICALS INC	VRTX	908	$411,651	0.30%
105	NETFLIX INC	NFLX	4,327	$405,700	0.30%
106	PNC FINL SVCS GROUP INC	693475105	1,925	$401,813	0.30%
107	ASML HOLDING N V	ASMLF	372	$397,988	0.29%
108	ZACKS TRUST	98888G808	13,217	$393,867	0.29%
109	BRITISH AMERN TOB PLC	110448107	6,913	$391,414	0.29%
110	ISHARES GOLD TR	IAU	4,813	$390,671	0.29%
111	SALESFORCE INC	CRM	1,470	$389,418	0.29%
112	CAPITAL GROUP INTL FOCUS EQT	14019W109	13,144	$388,405	0.29%
113	ZACKS TRUST	98888G204	10,451	$386,582	0.28%
114	WELLS FARGO CO NEW	949746101	4,113	$383,332	0.28%
115	VANGUARD TAX-MANAGED FDS	921943858	6,136	$383,316	0.28%
116	QUALCOMM INC	QCOM	2,231	$381,667	0.28%
117	METLIFE INC	MET-PF	4,790	$378,123	0.28%
118	CINTAS CORP	CTAS	1,956	$367,865	0.27%
119	ISHARES TR	464287226	3,683	$367,858	0.27%
120	APPLIED MATLS INC	038222105	1,421	$365,183	0.27%
121	ISHARES TR	46434V738	5,082	$360,720	0.27%
122	VANGUARD WORLD FD	921910725	4,919	$352,299	0.26%
123	WARNER BROS DISCOVERY INC	WBD	12,118	$349,241	0.26%
124	CITIGROUP INC	C-PR	2,980	$347,742	0.26%
125	UNITED RENTALS INC	URI	428	$346,391	0.26%
126	ACCENTURE PLC IRELAND	ACN	1,291	$346,375	0.26%
127	AMGEN INC	AMGN	1,056	$345,639	0.25%
128	GALLAGHER ARTHUR J & CO	363576109	1,319	$341,344	0.25%
129	CUMMINS INC	CMI	666	$339,960	0.25%
130	PRUDENTIAL FINL INC	PUKPF	2,965	$334,689	0.25%
131	STRYKER CORPORATION	SYK	947	$332,844	0.25%
132	AMERICAN ELEC PWR CO INC	025537101	2,862	$330,017	0.24%
133	COCA COLA CO	KO	4,677	$326,974	0.24%
134	LOCKHEED MARTIN CORP	LMT	670	$324,123	0.24%
135	AMERICAN CENTY ETF TR	025072604	4,200	$323,484	0.24%
136	SOUTHERN CO	SOMN	3,701	$322,727	0.24%
137	MORGAN STANLEY	MS-PQ	1,816	$322,402	0.24%
138	VANGUARD INDEX FDS	922908744	1,670	$318,953	0.23%
139	CAPITAL GRP FIXED INCM ETF T	14020Y805	12,362	$314,984	0.23%
140	MEDTRONIC PLC	MDT	3,276	$314,693	0.23%
141	SELECT SECTOR SPDR TR	81369Y704	2,010	$311,791	0.23%
142	UBER TECHNOLOGIES INC	UBER	3,800	$310,498	0.23%
143	SELECT SECTOR SPDR TR	81369Y209	1,960	$303,408	0.22%
144	CAPITAL GROUP NEW GEOGRAPHY	14021N105	9,395	$299,982	0.22%
145	ISHARES TR	464288570	2,315	$298,241	0.22%
146	VANGUARD WHITEHALL FDS	921946406	2,075	$297,804	0.22%
147	CAPITAL ONE FINL CORP	14040H105	1,218	$295,194	0.22%
148	NEXTERA ENERGY INC	NEE-PW	3,672	$294,788	0.22%
149	GILEAD SCIENCES INC	GILD	2,399	$294,453	0.22%
150	BANK NEW YORK MELLON CORP	064058100	2,460	$285,581	0.21%
151	ISHARES TR	46436E767	4,922	$283,409	0.21%
152	ASTRAZENECA PLC	AZN	3,067	$281,949	0.21%
153	DBX ETF TR	233051150	4,431	$281,391	0.21%
154	FIRST TR EXCHNG TRADED FD VI	33740F755	8,195	$280,761	0.21%
155	AT&T INC	T-PC	11,224	$278,804	0.21%
156	CADENCE DESIGN SYSTEM INC	CDNS	884	$276,321	0.20%
157	ISHARES TR	46435G425	1,816	$270,548	0.20%
158	CAPITAL GRP FIXED INCM ETF T	14020Y300	9,683	$267,444	0.20%
159	CAPITAL GRP FIXED INCM ETF T	14020Y508	10,081	$267,348	0.20%
160	CAPITAL GRP FIXED INCM ETF T	14020Y201	9,725	$266,270	0.20%
161	ISHARES TR	464288414	2,483	$265,954	0.20%
162	ZACKS TRUST	98888G881	9,922	$263,164	0.19%
163	ORACLE CORP	ORCL-PD	1,340	$261,180	0.19%
164	ADVANCED MICRO DEVICES INC	AMD	1,214	$259,990	0.19%
165	TRUIST FINL CORP	89832Q109	5,277	$259,681	0.19%
166	COMCAST CORP NEW	CCZ	8,647	$258,459	0.19%
167	HONEYWELL INTL INC	438516106	1,299	$253,422	0.19%
168	GSK PLC	GLAXF	5,148	$252,458	0.19%
169	ALTRIA GROUP INC	MO	4,325	$249,379	0.18%
170	SCHWAB STRATEGIC TR	808524805	10,362	$249,102	0.18%
171	BECTON DICKINSON & CO	BDX	1,278	$248,021	0.18%
172	SPDR S&P 500 ETF TR	SPY	360	$245,491	0.18%
173	ISHARES TR	46435G672	4,899	$244,999	0.18%
174	CROWDSTRIKE HLDGS INC	CRWD	519	$243,286	0.18%
175	ISHARES TR	46435G193	10,234	$239,319	0.18%
176	FIFTH THIRD BANCORP	FITBM	5,094	$238,450	0.18%
177	DEERE & CO	DE	493	$229,526	0.17%
178	VANGUARD INDEX FDS	922908736	466	$227,343	0.17%
179	INSULET CORP	PODD	799	$227,108	0.17%
180	L3HARRIS TECHNOLOGIES INC	LHX	767	$225,168	0.17%
181	ADOBE INC	ADBE	643	$225,044	0.17%
182	DANAHER CORPORATION	235851102	974	$222,968	0.16%
183	ISHARES TR	46434V266	5,304	$220,010	0.16%
184	KINDER MORGAN INC DEL	EP-PC	7,975	$219,233	0.16%
185	CHUBB LIMITED	CB	686	$214,114	0.16%
186	MARRIOTT INTL INC NEW	571903202	686	$212,825	0.16%
187	T-MOBILE US INC	TMUSZ	1,039	$210,959	0.16%
188	LAUDER ESTEE COS INC	518439104	2,006	$210,068	0.15%
189	ISHARES TR	464288588	2,198	$209,294	0.15%
190	MARSH & MCLENNAN COS INC	571748102	1,121	$207,968	0.15%
191	GOLDMAN SACHS GROUP INC	GSCE	236	$207,444	0.15%
192	AMPHENOL CORP NEW	032095101	1,517	$205,007	0.15%
193	STARBUCKS CORP	SBUX	2,423	$204,041	0.15%
194	VANECK ETF TRUST	92189F437	6,844	$200,974	0.15%
195	VANECK ETF TRUST	92189F536	10,104	$177,133	0.13%
196	INVESCO EXCH TRADED FD TR II	IVZ	12,288	$138,117	0.10%