13F HOLDINGS REPORT

Vantage Financial Partners, LLC

Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001911766-26-000001

Total Value

$492.6M

Positions

212

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (212)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	434,352	$64.6M	13.11%
2	VICTORYSHARES FREE CASH FLOW ETF	92647X830	802,562	$31.6M	6.42%
3	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	319,489	$27.0M	5.49%
4	ISHARES CORE S&P 500 ETF	464287200	37,356	$25.6M	5.19%
5	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	431,370	$22.8M	4.62%
6	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	445,138	$19.8M	4.02%
7	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	196,923	$19.8M	4.01%
8	ISHARES CORE S&P U.S. GROWTH ETF	464287671	86,798	$14.6M	2.96%
9	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	142,343	$14.2M	2.89%
10	ISHARES EXPANDED TECH SECTOR ETF	464287549	96,098	$12.4M	2.52%
11	SWAN HEDGED EQUITY US LARGE CAP ETF	53656F599	477,957	$12.0M	2.45%
12	VICTORYSHARES SMALL CAP FREE CASH FLOW ETF	92647X822	389,727	$11.5M	2.33%
13	FIDELITY VALUE FACTOR ETF	316092782	121,298	$8.8M	1.78%
14	INVESCO QQQ TRUST SERIES I	IVZ	12,452	$7.6M	1.55%
15	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	185,536	$7.3M	1.49%
16	ISHARES CORE S&P MID-CAP ETF	464287507	105,249	$6.9M	1.41%
17	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	NVGLF	75,402	$6.4M	1.30%
18	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	33,319	$6.4M	1.30%
19	ISHARES U.S. TREASURY BOND ETF	46429B267	256,529	$5.9M	1.20%
20	ISHARES CORE S&P SMALL CAP ETF	464287804	45,401	$5.5M	1.11%
21	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	67,745	$4.7M	0.95%
22	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	87283Q867	115,055	$4.4M	0.89%
23	APPLE INC COM	AAPL	15,502	$4.2M	0.86%
24	MICROSOFT CORP COM	MSFT	8,411	$4.1M	0.83%
25	T. ROWE PRICE SMALL-MID CAP ETF	87283Q826	97,703	$3.5M	0.71%
26	FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	FLEX	71,399	$3.5M	0.71%
27	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	58,057	$3.1M	0.62%
28	ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF	BLK	89,010	$2.9M	0.60%
29	SCHWAB U.S. LARGE-CAP ETF	808524201	105,304	$2.8M	0.58%
30	ISHARES MSCI INTL MOMENTUM FACTOR ETF	46434V449	53,895	$2.6M	0.52%
31	ABBVIE INC COM	ABBV	11,120	$2.5M	0.52%
32	SCHWAB U.S. MID-CAP ETF	808524508	83,970	$2.5M	0.51%
33	VANGUARD S&P 500 ETF	922908363	4,011	$2.5M	0.51%
34	ISHARES CORE S&P US VALUE ETF	464287663	23,586	$2.4M	0.49%
35	VANGUARD GROWTH ETF	922908736	4,925	$2.4M	0.49%
36	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	16,136	$2.2M	0.45%
37	TCW FLEXIBLE INCOME ETF	29287L700	55,896	$2.2M	0.45%
38	SCHWAB US AGGREGATE BOND ETF	808524839	91,892	$2.1M	0.44%
39	ADVANCED DRAIN SYS INC DEL COM	00790R104	14,651	$2.1M	0.43%
40	VANGUARD DIVIDEND APPRECIATION ETF	921908844	9,543	$2.1M	0.43%
41	JPMORGAN CHASE & CO. COM	VYLD	6,454	$2.1M	0.42%
42	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	59,564	$2.0M	0.41%
43	NVIDIA CORPORATION COM	NVDA	10,674	$2.0M	0.40%
44	INVESCO S&P MIDCAP 400 REVENUE ETF	IVZ	15,188	$1.9M	0.39%
45	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	15,792	$1.9M	0.38%
46	XTRACKERS RISK MANAGED USD HIGH YIELD STRATEGY ETF	23306X100	77,057	$1.8M	0.37%
47	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	6,336	$1.8M	0.36%
48	SPDR GOLD SHARES	GLD	4,395	$1.7M	0.35%
49	VANGUARD TOTAL STOCK MARKET ETF	922908769	5,108	$1.7M	0.35%
50	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	9,984	$1.5M	0.31%
51	AMAZON COM INC COM	AMZN	6,549	$1.5M	0.31%
52	INVESCO S&P SMALLCAP 600 REVENUE ETF	IVZ	30,532	$1.5M	0.30%
53	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER	INHD	55,228	$1.5M	0.30%
54	CAPITAL GROUP CORE BALANCED ETF	14021D107	41,808	$1.5M	0.30%
55	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	20,077	$1.4M	0.29%
56	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	26,179	$1.3M	0.26%
57	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	81369Y100	27,543	$1.2M	0.25%
58	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	81369Y860	28,834	$1.2M	0.24%
59	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027	INHD	41,032	$1.1M	0.23%
60	NEWMONT CORP COM	NEMCL	10,985	$1.1M	0.22%
61	META PLATFORMS INC CL A	META	1,623	$1.1M	0.22%
62	AT&T INC COM	T-PC	42,174	$1.0M	0.21%
63	ARES CAPITAL CORP COM	ARCC	50,575	$1.0M	0.21%
64	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	INHD	20,431	$1.0M	0.21%
65	STATE STR SPDR S&P 500 ETF TR TR UNIT	SPY	1,423	$970,353	0.20%
66	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	14,775	$967,484	0.20%
67	VANGUARD VALUE ETF	922908744	5,029	$960,402	0.19%
68	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	29,434	$960,126	0.19%
69	ISHARES EMERGING MARKETS DIVIDEND ETF	464286319	30,270	$943,222	0.19%
70	SCHWAB INTERNATIONAL EQUITY ETF	808524805	39,147	$941,084	0.19%
71	ALPHABET INC CAP STK CL A	GOOG	2,992	$936,635	0.19%
72	CINTAS CORP COM	CTAS	4,934	$927,991	0.19%
73	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	46434V290	12,034	$901,074	0.18%
74	WEC ENERGY GROUP INC COM	WEC	8,538	$900,411	0.18%
75	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	8,387	$894,866	0.18%
76	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	INHD	33,159	$889,845	0.18%
77	VANGUARD SMALL-CAP ETF	922908751	3,383	$872,638	0.18%
78	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,651	$829,624	0.17%
79	VANGUARD MEGA CAP GROWTH ETF	921910816	2,000	$825,620	0.17%
80	CINCINNATI FINL CORP COM	172062101	4,994	$815,582	0.17%
81	INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL	INHD	27,788	$807,519	0.16%
82	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER	INHD	31,028	$798,568	0.16%
83	JANUS HENDERSON AAA CLO ETF	47103U845	15,706	$794,397	0.16%
84	QUANTA SVCS INC COM	74762E102	1,859	$784,484	0.16%
85	VERIZON COMMUNICATIONS INC COM	VZ	19,013	$774,418	0.16%
86	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	16,402	$767,764	0.16%
87	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027	INHD	25,662	$759,339	0.15%
88	ISHARES SILVER TRUST	SLV	11,604	$747,530	0.15%
89	VANGUARD MID-CAP ETF	922908629	2,514	$729,680	0.15%
90	INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY	INHD	22,389	$729,210	0.15%
91	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	8,974	$715,528	0.15%
92	TESLA INC COM	TSLA	1,566	$704,283	0.14%
93	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	15,048	$700,341	0.14%
94	VISA INC COM CL A	V	1,995	$699,589	0.14%
95	TRIMBLE INC COM	TRMB	8,710	$682,429	0.14%
96	SCHWAB SHORT-TERM US TREASURY ETF	808524862	26,512	$646,086	0.13%
97	PROCTER & GAMBLE CO COM	742718109	4,493	$643,887	0.13%
98	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	6,734	$635,541	0.13%
99	UNITED BANCORP INC OHIO COM	UBCP	44,270	$635,275	0.13%
100	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,340	$634,261	0.13%
101	ISHARES CORE MSCI EAFE ETF	46432F842	7,053	$630,935	0.13%
102	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464289511	11,940	$602,397	0.12%
103	MICRON TECHNOLOGY INC COM	MU	2,085	$594,999	0.12%
104	PALANTIR TECHNOLOGIES INC CL A	PLTR	3,320	$590,130	0.12%
105	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER	INHD	21,902	$584,225	0.12%
106	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	2,940	$583,860	0.12%
107	ISHARES NATIONAL MUNI BOND ETF	464288414	5,366	$574,761	0.12%
108	ISHARES DYNAMIC EQUITY ACTIVE ETF	BLK	22,356	$572,537	0.12%
109	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	INHD	10,445	$554,091	0.11%
110	FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	316092360	10,165	$542,423	0.11%
111	WALMART INC COM	WMT	4,757	$530,002	0.11%
112	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	3,678	$527,922	0.11%
113	PROSHARES ULTRA SILVER	74347W353	3,360	$521,203	0.11%
114	INTERNATIONAL BUSINESS MACHS COM	INTR	1,733	$513,275	0.10%
115	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	3,542	$509,895	0.10%
116	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	10,305	$497,944	0.10%
117	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY	INHD	19,382	$491,915	0.10%
118	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	5,915	$489,844	0.10%
119	ISHARES MBS ETF	464288588	5,087	$484,372	0.10%
120	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	INHD	10,802	$480,295	0.10%
121	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	6,298	$480,097	0.10%
122	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	INHD	17,542	$468,628	0.10%
123	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	INHD	9,499	$467,826	0.09%
124	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	8,555	$460,967	0.09%
125	TJX COS INC NEW COM	872540109	2,988	$459,048	0.09%
126	INNOVATOR LADDERED ALLOCATION BUFFER ETF	INHD	12,434	$455,520	0.09%
127	MCDONALDS CORP COM	MCD	1,480	$452,266	0.09%
128	ELI LILLY & CO COM	LLY	420	$451,646	0.09%
129	BANK MONTREAL MEDIUM COM	063671101	3,465	$449,684	0.09%
130	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	INHD	8,930	$441,362	0.09%
131	CAPITAL SOUTHWEST CORP COM	CSWC	19,918	$441,184	0.09%
132	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	7,878	$431,454	0.09%
133	FIDELITY TOTAL BOND ETF	316188309	9,221	$424,512	0.09%
134	AGNC INVT CORP COM	00123Q104	38,148	$408,946	0.08%
135	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY	INHD	14,867	$406,761	0.08%
136	JOHNSON & JOHNSON COM	JNJ	1,906	$394,376	0.08%
137	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026	INHD	13,458	$391,220	0.08%
138	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	7,489	$380,163	0.08%
139	ALPHABET INC CAP STK CL C	GOOG	1,210	$379,541	0.08%
140	GE AEROSPACE COM NEW	369604301	1,218	$375,143	0.08%
141	EXXON MOBIL CORP COM	XOM	3,098	$372,854	0.08%
142	LEIDOS HOLDINGS INC COM	LDOS	2,056	$370,832	0.08%
143	ISHARES CORE HIGH DIVIDEND ETF	46429B663	3,042	$369,990	0.08%
144	ROKU INC COM CL A	ROKU	3,400	$368,866	0.07%
145	VANGUARD SMALL CAP VALUE ETF	922908611	1,729	$366,243	0.07%
146	XCEL ENERGY INC COM	XELLL	4,839	$357,442	0.07%
147	PENNANTPARK FLOATING RATE CAP COM	PFLT	38,499	$356,886	0.07%
148	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	92647N824	5,298	$349,082	0.07%
149	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	2,249	$348,923	0.07%
150	STARWOOD PPTY TR INC COM	STHO	19,268	$347,017	0.07%
151	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	2,427	$342,344	0.07%
152	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	5,463	$341,245	0.07%
153	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	6,110	$336,377	0.07%
154	ALTRIA GROUP INC COM	MO	5,822	$335,721	0.07%
155	COINBASE GLOBAL INC COM CL A	COIN	1,466	$331,521	0.07%
156	DISNEY WALT CO COM	254687106	2,910	$331,074	0.07%
157	CISCO SYS INC COM	CSCO	4,188	$322,570	0.07%
158	ISHARES S&P 500 GROWTH ETF	464287309	2,552	$314,557	0.06%
159	CONOCOPHILLIPS COM	COP	3,348	$313,405	0.06%
160	HUNTINGTON BANCSHARES INC COM	HBANP	17,890	$310,389	0.06%
161	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	12,992	$307,510	0.06%
162	JOHNSON CTLS INTL PLC SHS	G51502105	2,560	$306,560	0.06%
163	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	464289867	4,641	$301,698	0.06%
164	DELL TECHNOLOGIES INC CL C	DELL	2,373	$298,740	0.06%
165	VANGUARD LONG-TERM BOND ETF	921937793	4,259	$296,107	0.06%
166	COSTCO WHOLESALE CORPORATION COM	22160K105	339	$292,435	0.06%
167	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	81369Y407	2,399	$286,478	0.06%
168	ISHARES RUSSELL 2500 ETF	46435G268	3,778	$283,136	0.06%
169	SPDR MSCI EAFE STRATEGICFACTORS ETF	78463X434	3,100	$281,090	0.06%
170	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	9,716	$280,212	0.06%
171	APPLIED MATLS INC COM	038222105	1,051	$270,184	0.05%
172	VANGUARD SHORT-TERM BOND ETF	921937827	3,416	$269,250	0.05%
173	CHEVRON CORP NEW COM	CVX	1,767	$269,240	0.05%
174	ISHARES MSCI EAFE GROWTH ETF	464288885	2,357	$268,541	0.05%
175	AFFIRM HLDGS INC COM CL A	AFRM	3,527	$262,515	0.05%
176	COCA COLA CO COM	KO	3,727	$260,590	0.05%
177	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	15,797	$260,487	0.05%
178	MCKESSON CORP COM	MCK	316	$259,371	0.05%
179	DUKE ENERGY CORP NEW COM NEW	DUKB	2,191	$256,764	0.05%
180	ISHARES MSCI CANADA ETF	464286509	4,698	$253,383	0.05%
181	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028	INHD	8,942	$249,035	0.05%
182	PHILIP MORRIS INTL INC COM	718172109	1,544	$247,629	0.05%
183	PFIZER INC COM	PFE	9,942	$247,559	0.05%
184	CROWDSTRIKE HLDGS INC CL A	CRWD	528	$247,505	0.05%
185	FAIRLEAD TACTICAL SECTOR ETF	14064D550	8,062	$241,627	0.05%
186	ADAMS DIVERSIFIED EQUITY FD COM	006212104	10,333	$240,961	0.05%
187	ZIMMER BIOMET HOLDINGS INC COM	ZBH	2,672	$240,229	0.05%
188	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	2,599	$237,572	0.05%
189	HOME DEPOT INC COM	HD	686	$236,217	0.05%
190	ELEVANCE HEALTH INC FORMERLY A COM	ELV	643	$225,252	0.05%
191	ADAM NAT RES FD INC COM	00548F105	10,301	$223,941	0.05%
192	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	INHD	4,597	$223,713	0.05%
193	PEPSICO INC COM	PEP	1,531	$219,794	0.04%
194	BLACKROCK INC COM	BLK	204	$218,613	0.04%
195	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH	INHD	7,925	$217,893	0.04%
196	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	GLTR	1,050	$215,880	0.04%
197	FIDELITY ENHANCED INTERNATIONAL ETF	31609A404	5,783	$211,529	0.04%
198	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2027	INHD	7,942	$210,701	0.04%
199	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	81369Y886	4,918	$209,951	0.04%
200	STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	1,200	$209,104	0.04%
201	ISHARES MSCI EAFE VALUE ETF	464288877	2,924	$208,774	0.04%
202	ASANA INC CL A	ASAN	15,000	$205,650	0.04%
203	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	886364231	8,300	$205,508	0.04%
204	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	81369Y852	1,736	$204,340	0.04%
205	CORNERSTONE STRATEGIC INVESTME COM	CLM	16,927	$141,507	0.03%
206	CORNERSTONE TOTAL RETURN FD COM	21924U300	14,845	$118,905	0.02%
207	GABELLI UTIL TR COM	36240A101	16,771	$101,131	0.02%
208	GABELLI EQUITY TR INC COM	GAB-PK	14,982	$92,437	0.02%
209	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	36465A109	13,044	$67,309	0.01%
210	NIO INC SPON ADS	NIOIF	10,834	$55,253	0.01%
211	CREDIT SUISSE HIGH YIELD CREDI SH BEN INT	DHY	10,644	$21,288	0.00%
212	MICROVAST HOLDINGS INC WT EXP 040126	MVSTW	124,374	$11,816	0.00%