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
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025212 pos · $492.6M
- 13F HOLDINGS REPORTQ/E Sep 2025216 pos · $474.8M
- 13F HOLDINGS REPORTQ/E Jun 2025203 pos · $433.3M
- 13F HOLDINGS REPORTQ/E Mar 2025194 pos · $402.4M
- 13F HOLDINGS REPORTQ/E Dec 2024181 pos · $399.7M
- 13F HOLDINGS REPORTQ/E Sep 2024193 pos · $403.1M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024151 pos · $385.2M
- 13F HOLDINGS REPORTQ/E Jun 2024151 pos · $385.2M
- 13F HOLDINGS REPORTQ/E Mar 2024143 pos · $371.6M
- 13F HOLDINGS REPORTQ/E Dec 202384 pos · $254.5M
- 13F HOLDINGS REPORTQ/E Sep 202393 pos · $267.5M
- 13F HOLDINGS REPORTQ/E Jun 202390 pos · $251.6M
- 13F HOLDINGS REPORTQ/E Mar 202360 pos · $167.9M
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% |