Institutional Manager · CIK 0002109783
Vantus Wealth LLC
LANCASTER, PA · File #028-26180
Latest AUM
$135.7M
Positions
196
Top-10 Concentration
40.2%
Filings
1
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 |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 464287200 | +9,528 | +$6.5M | $0 |
| NEW | MICROSOFT CORP | MSFT | +8,180 | +$4.0M | $0 |
| NEW | NVIDIA CORPORATION | NVDA | +16,684 | +$3.1M | $0 |
| NEW | APPLE INC | AAPL | +10,690 | +$2.9M | $0 |
| NEW | ALPHABET INC | GOOG | +9,081 | +$2.8M | $0 |
| NEW | ISHARES TR | 464289438 | +10,260 | +$2.8M | $0 |
| NEW | AMAZON COM INC | AMZN | +11,258 | +$2.6M | $0 |
| NEW | BLACKROCK ETF TRUST | BLK | +41,426 | +$2.5M | $0 |
| NEW | ISHARES TR | 464287408 | +11,859 | +$2.5M | $0 |
| NEW | ISHARES TR | 464287309 | +17,566 | +$2.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025196 pos · $135.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 9,528 | $6.5M | 8.20% |
| 2 | MICROSOFT CORP | MSFT | 8,180 | $4.0M | 4.97% |
| 3 | NVIDIA CORPORATION | NVDA | 16,684 | $3.1M | 3.91% |
| 4 | APPLE INC | AAPL | 10,690 | $2.9M | 3.65% |
| 5 | ALPHABET INC | GOOG | 9,081 | $2.8M | 3.57% |
| 6 | ISHARES TR | 464289438 | 10,260 | $2.8M | 3.57% |
| 7 | AMAZON COM INC | AMZN | 11,258 | $2.6M | 3.27% |
| 8 | BLACKROCK ETF TRUST | BLK | 41,426 | $2.5M | 3.17% |
| 9 | ISHARES TR | 464287408 | 11,859 | $2.5M | 3.16% |
| 10 | ISHARES TR | 464287309 | 17,566 | $2.2M | 2.72% |
| 11 | ISHARES INC | 46434G103 | 30,704 | $2.1M | 2.59% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 6,050 | $1.9M | 2.45% |
| 13 | BROADCOM INC | AVGO | 5,424 | $1.9M | 2.36% |
| 14 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 45,468 | $1.8M | 2.30% |
| 15 | META PLATFORMS INC | META | 2,770 | $1.8M | 2.30% |
| 16 | ISHARES TR | 464288877 | 25,158 | $1.8M | 2.26% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 15,685 | $1.7M | 2.14% |
| 18 | ISHARES TR | 464287101 | 4,949 | $1.7M | 2.13% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,777 | $1.6M | 2.00% |
| 20 | VANGUARD INDEX FDS | 922908769 | 4,133 | $1.4M | 1.74% |