13F HOLDINGS REPORT

Vantage Financial Partners, LLC

Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001911766-25-000005

Total Value

$474.8M

Positions

216

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (216)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	434,128	$63.2M	13.32%
2	VICTORYSHARES FREE CASH FLOW ETF	92647X830	784,456	$29.4M	6.20%
3	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	316,233	$26.1M	5.50%
4	ISHARES CORE S&P 500 ETF	464287200	37,559	$25.1M	5.29%
5	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	410,549	$21.9M	4.60%
6	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	440,006	$19.6M	4.13%
7	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	151,407	$15.2M	3.21%
8	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	143,849	$14.4M	3.04%
9	ISHARES CORE S&P U.S. GROWTH ETF	464287671	86,002	$14.2M	2.98%
10	ISHARES EXPANDED TECH SECTOR ETF	464287549	96,272	$12.1M	2.55%
11	SWAN HEDGED EQUITY US LARGE CAP ETF	53656F599	461,871	$11.5M	2.42%
12	VICTORYSHARES SMALL CAP FREE CASH FLOW ETF	92647X822	382,034	$11.1M	2.34%
13	FIDELITY VALUE FACTOR ETF	316092782	122,423	$8.4M	1.78%
14	INVESCO QQQ TRUST SERIES I	IVZ	12,684	$7.6M	1.60%
15	ISHARES CORE S&P MID-CAP ETF	464287507	106,813	$7.0M	1.47%
16	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	179,042	$6.5M	1.38%
17	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	32,810	$6.2M	1.31%
18	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	NVGLF	71,678	$6.1M	1.28%
19	ISHARES U.S. TREASURY BOND ETF	46429B267	240,437	$5.6M	1.17%
20	ISHARES CORE S&P SMALL CAP ETF	464287804	45,843	$5.4M	1.15%
21	MICROSOFT CORP COM	MSFT	8,611	$4.5M	0.94%
22	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	64,428	$4.4M	0.92%
23	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	87283Q867	108,197	$4.1M	0.86%
24	APPLE INC COM	AAPL	15,529	$4.0M	0.83%
25	T. ROWE PRICE SMALL-MID CAP ETF	87283Q826	95,574	$3.4M	0.71%
26	FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	FLEX	62,971	$3.1M	0.65%
27	ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF	BLK	91,954	$3.0M	0.63%
28	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	53,508	$2.8M	0.60%
29	SCHWAB U.S. LARGE-CAP ETF	808524201	107,017	$2.8M	0.59%
30	ABBVIE INC COM	ABBV	11,088	$2.6M	0.54%
31	SCHWAB U.S. MID-CAP ETF	808524508	84,519	$2.5M	0.53%
32	ISHARES MSCI INTL MOMENTUM FACTOR ETF	46434V449	51,837	$2.5M	0.52%
33	VANGUARD S&P 500 ETF	922908363	4,005	$2.5M	0.52%
34	ISHARES CORE S&P US VALUE ETF	464287663	23,653	$2.4M	0.50%
35	VANGUARD GROWTH ETF	922908736	4,916	$2.4M	0.50%
36	ADVANCED DRAIN SYS INC DEL COM	00790R104	16,240	$2.3M	0.47%
37	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	16,549	$2.2M	0.47%
38	SCHWAB US AGGREGATE BOND ETF	808524839	91,671	$2.2M	0.45%
39	VANGUARD DIVIDEND APPRECIATION ETF	921908844	9,477	$2.0M	0.43%
40	JPMORGAN CHASE & CO. COM	VYLD	6,443	$2.0M	0.43%
41	NVIDIA CORPORATION COM	NVDA	10,590	$2.0M	0.42%
42	TCW FLEXIBLE INCOME ETF	29287L700	49,574	$2.0M	0.42%
43	INVESCO S&P MIDCAP 400 REVENUE ETF	IVZ	15,335	$1.9M	0.40%
44	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	15,672	$1.9M	0.40%
45	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	6,498	$1.8M	0.37%
46	XTRACKERS RISK MANAGED USD HIGH YIELD STRATEGY ETF	23306X100	73,057	$1.7M	0.36%
47	VANGUARD TOTAL STOCK MARKET ETF	922908769	4,921	$1.6M	0.34%
48	SPDR GOLD SHARES	GLD	4,376	$1.6M	0.33%
49	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	20,352	$1.5M	0.32%
50	INVESCO S&P SMALLCAP 600 REVENUE ETF	IVZ	30,904	$1.5M	0.31%
51	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER	INHD	55,261	$1.5M	0.31%
52	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	9,999	$1.4M	0.29%
53	AMAZON COM INC COM	AMZN	6,313	$1.4M	0.29%
54	CAPITAL GROUP CORE BALANCED ETF	14021D107	38,209	$1.3M	0.28%
55	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	38,916	$1.3M	0.27%
56	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	25,884	$1.3M	0.27%
57	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	13,703	$1.2M	0.26%
58	AT&T INC COM	T-PC	42,902	$1.2M	0.26%
59	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	28,529	$1.2M	0.25%
60	META PLATFORMS INC CL A	META	1,609	$1.2M	0.25%
61	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027	INHD	41,180	$1.1M	0.23%
62	ARES CAPITAL CORP COM	ARCC	50,575	$1.0M	0.22%
63	CINTAS CORP COM	CTAS	4,934	$1.0M	0.21%
64	WEC ENERGY GROUP INC COM	WEC	8,490	$972,892	0.20%
65	SPDR S&P 500 ETF TRUST	SPY	1,438	$957,770	0.20%
66	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	29,851	$952,551	0.20%
67	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	14,709	$951,516	0.20%
68	NEWMONT CORP COM	NEMCL	10,928	$921,311	0.19%
69	VANGUARD VALUE ETF	922908744	4,915	$916,645	0.19%
70	SCHWAB INTERNATIONAL EQUITY ETF	808524805	39,265	$914,079	0.19%
71	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	46434V290	12,010	$892,941	0.19%
72	ISHARES EMERGING MARKETS DIVIDEND ETF	464286319	29,858	$886,497	0.19%
73	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	8,378	$875,603	0.18%
74	VANGUARD SMALL-CAP ETF	922908751	3,421	$869,961	0.18%
75	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,660	$834,297	0.18%
76	VANGUARD MEGA CAP GROWTH ETF	921910816	2,044	$822,389	0.17%
77	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	INHD	17,094	$819,315	0.17%
78	JANUS HENDERSON AAA CLO ETF	47103U845	15,930	$808,903	0.17%
79	INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL	INHD	28,011	$802,515	0.17%
80	VERIZON COMMUNICATIONS INC COM	VZ	17,737	$779,554	0.16%
81	QUANTA SVCS INC COM	74762E102	1,858	$770,106	0.16%
82	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027	INHD	25,662	$751,512	0.16%
83	VANGUARD MID-CAP ETF	922908629	2,500	$734,266	0.15%
84	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	9,181	$733,836	0.15%
85	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	15,650	$732,595	0.15%
86	CINCINNATI FINL CORP COM	172062101	4,628	$731,621	0.15%
87	TRIMBLE INC COM	TRMB	8,710	$711,172	0.15%
88	ALPHABET INC CAP STK CL A	GOOG	2,907	$706,580	0.15%
89	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	15,098	$705,243	0.15%
90	INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY	INHD	21,802	$695,048	0.15%
91	PROCTER AND GAMBLE CO COM	742718109	4,497	$690,892	0.15%
92	SCHWAB SHORT-TERM US TREASURY ETF	808524862	28,315	$690,886	0.15%
93	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	INHD	25,878	$687,837	0.14%
94	ISHARES MBS ETF	464288588	7,168	$682,051	0.14%
95	VISA INC COM CL A	V	1,991	$679,615	0.14%
96	TESLA INC COM	TSLA	1,488	$661,764	0.14%
97	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	7,060	$652,522	0.14%
98	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,385	$648,746	0.14%
99	ISHARES CORE MSCI EAFE ETF	46432F842	7,304	$637,743	0.13%
100	UNITED BANCORP INC OHIO COM	UBCP	44,270	$618,452	0.13%
101	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464289511	11,808	$608,603	0.13%
102	ISHARES DYNAMIC EQUITY ACTIVE ETF	BLK	23,164	$586,281	0.12%
103	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	2,982	$579,972	0.12%
104	ISHARES NATIONAL MUNI BOND ETF	464288414	5,067	$539,582	0.11%
105	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	INHD	10,445	$538,907	0.11%
106	PALANTIR TECHNOLOGIES INC CL A	PLTR	2,895	$528,106	0.11%
107	FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	316092360	10,122	$526,754	0.11%
108	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	3,710	$522,953	0.11%
109	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	6,216	$515,714	0.11%
110	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	10,399	$514,327	0.11%
111	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	9,458	$511,585	0.11%
112	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	3,292	$507,750	0.11%
113	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026	INHD	18,146	$499,066	0.11%
114	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	17,155	$495,781	0.10%
115	COINBASE GLOBAL INC COM CL A	COIN	1,466	$494,760	0.10%
116	WALMART INC COM	WMT	4,757	$490,279	0.10%
117	ISHARES SILVER TRUST	SLV	11,548	$489,289	0.10%
118	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,723	$485,731	0.10%
119	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY	INHD	19,382	$483,775	0.10%
120	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	4,829	$481,982	0.10%
121	INTERNATIONAL BUSINESS MACHS COM	INTR	1,659	$468,020	0.10%
122	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	INHD	17,542	$464,161	0.10%
123	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	INHD	9,603	$463,690	0.10%
124	FIDELITY TOTAL BOND ETF	316188309	9,858	$455,840	0.10%
125	BANK MONTREAL QUE COM	063671101	3,461	$450,771	0.09%
126	MCDONALDS CORP COM	MCD	1,472	$447,373	0.09%
127	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER	INHD	17,486	$441,696	0.09%
128	CAPITAL SOUTHWEST CORP COM	CSWC	19,918	$435,407	0.09%
129	TJX COS INC NEW COM	872540109	2,982	$431,036	0.09%
130	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY	INHD	15,955	$428,791	0.09%
131	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	7,909	$426,043	0.09%
132	MICRON TECHNOLOGY INC COM	MU	2,383	$398,719	0.08%
133	DISNEY WALT CO COM	254687106	3,417	$391,237	0.08%
134	XCEL ENERGY INC COM	XELLL	4,839	$390,302	0.08%
135	LEIDOS HOLDINGS INC COM	LDOS	2,051	$387,522	0.08%
136	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	92647N824	5,790	$386,392	0.08%
137	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026	INHD	13,458	$385,168	0.08%
138	AGNC INVT CORP COM	00123Q104	39,012	$381,927	0.08%
139	ISHARES CORE HIGH DIVIDEND ETF	46429B663	3,071	$376,071	0.08%
140	STARWOOD PPTY TR INC COM	STHO	19,268	$373,221	0.08%
141	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	7,489	$371,907	0.08%
142	SPDR S&P GLOBAL DIVIDEND ETF	78463X459	5,089	$369,923	0.08%
143	ALTRIA GROUP INC COM	MO	5,596	$369,675	0.08%
144	JOHNSON & JOHNSON COM	JNJ	1,929	$357,685	0.08%
145	VANGUARD SMALL CAP VALUE ETF	922908611	1,713	$357,553	0.08%
146	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	2,519	$351,876	0.07%
147	EXXON MOBIL CORP COM	XOM	3,086	$347,955	0.07%
148	GE AEROSPACE COM NEW	369604301	1,150	$345,857	0.07%
149	PENNANTPARK FLOATING RATE CAP COM	PFLT	38,499	$342,256	0.07%
150	ROKU INC COM CL A	ROKU	3,400	$340,442	0.07%
151	DELL TECHNOLOGIES INC CL C	DELL	2,373	$336,380	0.07%
152	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	6,274	$332,620	0.07%
153	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	5,373	$321,925	0.07%
154	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	3,601	$320,967	0.07%
155	ELI LILLY & CO COM	LLY	420	$320,187	0.07%
156	COSTCO WHSL CORP NEW COM	22160K105	343	$317,219	0.07%
157	CONOCOPHILLIPS COM	COP	3,319	$313,899	0.07%
158	ISHARES S&P 500 GROWTH ETF	464287309	2,556	$308,527	0.06%
159	ADVANCED MICRO DEVICES INC COM	AMD	1,894	$306,430	0.06%
160	HUNTINGTON BANCSHARES INC COM	HBANP	17,730	$306,201	0.06%
161	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	12,626	$302,259	0.06%
162	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	3,433	$299,370	0.06%
163	VANGUARD LONG-TERM BOND ETF	921937793	4,194	$297,171	0.06%
164	ALPHABET INC CAP STK CL C	GOOG	1,209	$294,374	0.06%
165	CISCO SYS INC COM	CSCO	4,243	$290,292	0.06%
166	CHEVRON CORP NEW COM	CVX	1,859	$288,671	0.06%
167	ISHARES RUSSELL 2500 ETF	46435G268	3,887	$286,599	0.06%
168	JOHNSON CTLS INTL PLC SHS	G51502105	2,560	$281,472	0.06%
169	HOME DEPOT INC COM	HD	692	$280,524	0.06%
170	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	464289867	4,342	$279,559	0.06%
171	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	INHD	6,351	$276,269	0.06%
172	DUKE ENERGY CORP NEW COM NEW	DUKB	2,182	$270,006	0.06%
173	SPDR MSCI EAFE STRATEGICFACTORS ETF	78463X434	3,057	$268,763	0.06%
174	ASANA INC CL A	ASAN	20,000	$267,200	0.06%
175	ISHARES MSCI EAFE GROWTH ETF	464288885	2,338	$266,280	0.06%
176	VANGUARD SHORT-TERM BOND ETF	921937827	3,372	$266,108	0.06%
177	FAIRLEAD TACTICAL SECTOR ETF	14064D550	8,812	$264,454	0.06%
178	OCCIDENTAL PETE CORP COM	674599105	5,485	$259,146	0.05%
179	FISERV INC COM	FISV	1,990	$256,571	0.05%
180	CROWDSTRIKE HLDGS INC CL A	CRWD	523	$256,469	0.05%
181	PHILIP MORRIS INTL INC COM	718172109	1,570	$254,722	0.05%
182	PFIZER INC COM	PFE	9,880	$251,736	0.05%
183	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER	INHD	9,421	$248,680	0.05%
184	ISHARES CORE 10 YEAR USD BOND ETF	464289479	4,902	$247,523	0.05%
185	MCKESSON CORP COM	MCK	316	$244,020	0.05%
186	BLOCK INC CL A	BSQKZ	3,374	$243,839	0.05%
187	COCA COLA CO COM	KO	3,673	$243,569	0.05%
188	FIDELITY NATL INFORMATION SVCS COM	31620M106	3,664	$241,608	0.05%
189	BLACKROCK INC COM	BLK	207	$240,887	0.05%
190	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	INHD	5,088	$240,408	0.05%
191	ISHARES MSCI CANADA ETF	464286509	4,694	$237,306	0.05%
192	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	13,608	$233,517	0.05%
193	ADAMS DIVERSIFIED EQUITY FD COM	006212104	10,129	$225,884	0.05%
194	ZIMMER BIOMET HOLDINGS INC COM	ZBH	2,260	$222,622	0.05%
195	PEPSICO INC COM	PEP	1,544	$216,851	0.05%
196	ADAM NAT RES FD INC COM	00548F105	10,074	$216,791	0.05%
197	APPLIED MATLS INC COM	038222105	1,055	$215,967	0.05%
198	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH	INHD	7,925	$214,611	0.05%
199	HONEYWELL INTL INC COM	438516106	1,010	$212,710	0.04%
200	VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	92647N782	2,850	$210,312	0.04%
201	ELEVANCE HEALTH INC FORMERLY A COM	ELV	639	$206,596	0.04%
202	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	1,744	$206,457	0.04%
203	ISHARES 20 YEAR TREASURY BOND ETF	464287432	2,282	$203,944	0.04%
204	STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	1,191	$203,858	0.04%
205	FIDELITY ENHANCED INTERNATIONAL ETF	31609A404	5,726	$202,010	0.04%
206	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	886364231	8,074	$201,769	0.04%
207	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	GOF	12,951	$194,007	0.04%
208	CORNERSTONE STRATEGIC INVESTME COM	CLM	21,275	$176,159	0.04%
209	CORNERSTONE TOTAL RETURN FD IN COM	21924U300	20,888	$167,939	0.04%
210	CLEVELAND-CLIFFS INC NEW COM	CLF	10,640	$129,808	0.03%
211	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	36465A109	24,362	$125,588	0.03%
212	GABELLI UTIL TR COM	36240A101	17,510	$106,285	0.02%
213	GABELLI EQUITY TR INC COM	GAB-PK	15,298	$93,163	0.02%
214	NIO INC SPON ADS	NIOIF	10,834	$82,555	0.02%
215	MICROVAST HOLDINGS INC WT EXP 040126	MVSTW	180,374	$32,107	0.01%
216	CREDIT SUISSE HIGH YIELD CREDI SH BEN INT	DHY	14,879	$30,650	0.01%