Institutional Manager · CIK 0001911766

Vantage Financial Partners, LLC

ELM GROVE, WI · File #028-22350

Latest AUM

$492.6M

Positions

212

Top-10 Concentration

61.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	+45,516	+$4.6M	-$48,461
ADD	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	+20,821	+$1.1M	-$192,987
ADD	VICTORYSHARES FREE CASH FLOW ETF	92647X830	+18,106	+$713,015	+$1.5M
ADD	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	+20,648	+$691,915	+$26,852
ADD	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	81369Y100	+13,840	+$627,651	-$606,630
NEW	PROSHARES ULTRA SILVER	74347W353	+3,360	+$521,203	$0
NEW	INNOVATOR LADDERED ALLOCATION BUFFER ETF	INHD	+12,434	+$455,520	$0
NEW	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	INHD	+8,930	+$441,362	$0
ADD	FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	FLEX	+8,428	+$414,024	-$7,903
ADD	SWAN HEDGED EQUITY US LARGE CAP ETF	53656F599	+16,086	+$405,528	+$133,942

Sector Allocation

10.5%$51.9M

3.5%$17.1M

3.2%$16.0M

0.9%$4.4M

Consumer Discretionary

0.6%$2.9M

Communication Services

0.4%$2.2M

0.3%$1.3M

0.2%$955,499

0.2%$927,991

0.2%$900,411

0.1%$347,017

Filing History

Feb 3, 202613F HOLDINGS REPORTQ/E Dec 2025212 pos · $492.6M
Nov 5, 202513F HOLDINGS REPORTQ/E Sep 2025216 pos · $474.8M
Aug 6, 202513F HOLDINGS REPORTQ/E Jun 2025203 pos · $433.3M
May 7, 202513F HOLDINGS REPORTQ/E Mar 2025194 pos · $402.4M
Feb 6, 202513F HOLDINGS REPORTQ/E Dec 2024181 pos · $399.7M
Nov 8, 202413F HOLDINGS REPORTQ/E Sep 2024193 pos · $403.1M
Aug 13, 202413F HOLDINGS REPORT (Amended)Q/E Jun 2024151 pos · $385.2M
Aug 7, 202413F HOLDINGS REPORTQ/E Jun 2024151 pos · $385.2M
May 2, 202413F HOLDINGS REPORTQ/E Mar 2024143 pos · $371.6M
Nov 2, 202313F HOLDINGS REPORTQ/E Dec 202384 pos · $254.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	434,352	$64.6M	15.82%
2	VICTORYSHARES FREE CASH FLOW ETF	92647X830	802,562	$31.6M	7.74%
3	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	319,489	$27.0M	6.62%
4	ISHARES CORE S&P 500 ETF	464287200	37,356	$25.6M	6.27%
5	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	431,370	$22.8M	5.58%
6	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	445,138	$19.8M	4.85%
7	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	196,923	$19.8M	4.84%
8	ISHARES CORE S&P U.S. GROWTH ETF	464287671	86,798	$14.6M	3.57%
9	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	142,343	$14.2M	3.48%
10	ISHARES EXPANDED TECH SECTOR ETF	464287549	96,098	$12.4M	3.04%
11	SWAN HEDGED EQUITY US LARGE CAP ETF	53656F599	477,957	$12.0M	2.95%
12	VICTORYSHARES SMALL CAP FREE CASH FLOW ETF	92647X822	389,727	$11.5M	2.82%
13	FIDELITY VALUE FACTOR ETF	316092782	121,298	$8.8M	2.15%
14	INVESCO QQQ TRUST SERIES I	IVZ	12,452	$7.6M	1.87%
15	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	185,536	$7.3M	1.79%
16	ISHARES CORE S&P MID-CAP ETF	464287507	105,249	$6.9M	1.70%
17	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	NVGLF	75,402	$6.4M	1.57%
18	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	33,319	$6.4M	1.56%
19	ISHARES U.S. TREASURY BOND ETF	46429B267	256,529	$5.9M	1.45%
20	ISHARES CORE S&P SMALL CAP ETF	464287804	45,401	$5.5M	1.34%