Vantage Financial Partners, LLC
CIK: 0001911766SEC EDGAR →
Portfolio Value
$492.6B
Holdings
212
As of
Q4 2025
New Positions
212
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 434,352 | $64.6B | 13.11% |
| 2 | VICTORYSHARES FREE CASH FLOW ETF | 802,562 | $31.6B | 6.42% |
| 3 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 319,489 | $27.0B | 5.49% |
| 4 | ISHARES CORE S&P 500 ETF | 37,356 | $25.6B | 5.19% |
| 5 | ISHARES FLEXIBLE INCOME ACTIVE ETF | 431,370 | $22.8B | 4.62% |
| 6 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 445,138 | $19.8B | 4.02% |
| 7 | ISHARES 0-3 MONTH TREASURY BOND ETF | 196,923 | $19.8B | 4.01% |
| 8 | ISHARES CORE S&P U.S. GROWTH ETF | 86,798 | $14.6B | 2.96% |
| 9 | ISHARES CORE U.S. AGGREGATE BOND ETF | 142,343 | $14.2B | 2.89% |
| 10 | ISHARES EXPANDED TECH SECTOR ETF | 96,098 | $12.4B | 2.52% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (212)
$64.6B · 434K shares
$31.6B · 803K shares
$27.0B · 319K shares
$25.6B · 37K shares
$22.8B · 431K shares
$19.8B · 445K shares
$19.8B · 197K shares
$14.6B · 87K shares
$14.2B · 142K shares
$12.4B · 96K shares
$12.0B · 478K shares
$11.5B · 390K shares
$8.8B · 121K shares
$7.6B · 12K shares
$7.3B · 186K shares
$6.9B · 105K shares
$6.4B · 75K shares
$6.4B · 33K shares
$5.9B · 257K shares
$5.5B · 45K shares
$4.7B · 68K shares
$4.4B · 115K shares
$4.2B · 16K shares
$4.1B · 8K shares
$3.5B · 98K shares
$3.5B · 71K shares
$3.1B · 58K shares
$2.9B · 89K shares
$2.8B · 105K shares
$2.6B · 54K shares
$2.5B · 11K shares
$2.5B · 84K shares
$2.5B · 4K shares
$2.4B · 24K shares
$2.4B · 5K shares
$2.2B · 16K shares
$2.2B · 56K shares
$2.1B · 92K shares
$2.1B · 15K shares
$2.1B · 10K shares
$2.1B · 6K shares
$2.0B · 60K shares
$2.0B · 11K shares
$1.9B · 15K shares
$1.9B · 16K shares
$1.8B · 77K shares
$1.8B · 6K shares
$1.7B · 4K shares
$1.7B · 5K shares
$1.5B · 10K shares
$1.5B · 7K shares
$1.5B · 31K shares
$1.5B · 55K shares
$1.5B · 42K shares
$1.4B · 20K shares
$1.3B · 26K shares
$1.2B · 28K shares
$1.2B · 29K shares
$1.1B · 41K shares
$1.1B · 11K shares
$1.1B · 2K shares
$1.0B · 42K shares
$1.0B · 51K shares
$1.0B · 20K shares
$970.0M · 1K shares
$967.0M · 15K shares
$960.0M · 29K shares
$960.0M · 5K shares
$943.0M · 30K shares
$941.0M · 39K shares
$936.0M · 3K shares
$927.0M · 5K shares
$901.0M · 12K shares
$900.0M · 9K shares
$894.0M · 8K shares
$889.0M · 33K shares
$872.0M · 3K shares
$829.0M · 2K shares
$825.0M · 2K shares
$815.0M · 5K shares
$807.0M · 28K shares
$798.0M · 31K shares
$794.0M · 16K shares
$784.0M · 2K shares
$774.0M · 19K shares
$767.0M · 16K shares
$759.0M · 26K shares
$747.0M · 12K shares
$729.0M · 22K shares
$729.0M · 3K shares
$715.0M · 9K shares
$704.0M · 2K shares
$700.0M · 15K shares
$699.0M · 2K shares
$682.0M · 9K shares
$646.0M · 27K shares
$643.0M · 4K shares
$635.0M · 44K shares
$635.0M · 7K shares
$634.0M · 1K shares
$630.0M · 7K shares
$602.0M · 12K shares
$594.0M · 2K shares
$590.0M · 3K shares
$584.0M · 22K shares
$583.0M · 3K shares
$574.0M · 5K shares
$572.0M · 22K shares
$554.0M · 10K shares
$542.0M · 10K shares
$530.0M · 5K shares
$527.0M · 4K shares
$521.0M · 3K shares
$513.0M · 2K shares
$509.0M · 4K shares
$497.0M · 10K shares
$491.0M · 19K shares
$489.0M · 6K shares
$484.0M · 5K shares
$480.0M · 11K shares
$480.0M · 6K shares
$468.0M · 18K shares
$467.0M · 9K shares
$460.0M · 9K shares
$459.0M · 3K shares
$455.0M · 12K shares
$452.0M · 1K shares
$451.0M · 420 shares
$449.0M · 3K shares
$441.0M · 9K shares
$441.0M · 20K shares
$431.0M · 8K shares
$424.0M · 9K shares
$408.0M · 38K shares
$406.0M · 15K shares
$394.0M · 2K shares
$391.0M · 13K shares
$380.0M · 7K shares
$379.0M · 1K shares
$375.0M · 1K shares
$372.0M · 3K shares
$370.0M · 2K shares
$369.0M · 3K shares
$368.0M · 3K shares
$366.0M · 2K shares
$357.0M · 5K shares
$356.0M · 38K shares
$349.0M · 5K shares
$348.0M · 2K shares
$347.0M · 19K shares
$342.0M · 2K shares
$341.0M · 5K shares
$336.0M · 6K shares
$335.0M · 6K shares
$331.0M · 1K shares
$331.0M · 3K shares
$322.0M · 4K shares
$314.0M · 3K shares
$313.0M · 3K shares
$310.0M · 18K shares
$307.0M · 13K shares
$306.0M · 3K shares
$301.0M · 5K shares
$298.0M · 2K shares
$296.0M · 4K shares
$292.0M · 339 shares
$286.0M · 2K shares
$283.0M · 4K shares
$281.0M · 3K shares
$280.0M · 10K shares
$270.0M · 1K shares
$269.0M · 3K shares
$269.0M · 2K shares
$268.0M · 2K shares
$262.0M · 4K shares
$260.0M · 16K shares
$260.0M · 4K shares
$259.0M · 316 shares
$256.0M · 2K shares
$253.0M · 5K shares
$249.0M · 9K shares
$247.0M · 2K shares
$247.0M · 528 shares
$247.0M · 10K shares
$241.0M · 8K shares
$240.0M · 10K shares
$240.0M · 3K shares
$237.0M · 3K shares
$236.0M · 686 shares
$225.0M · 643 shares
$223.0M · 5K shares
$223.0M · 10K shares
$219.0M · 2K shares
$218.0M · 204 shares
$217.0M · 8K shares
$215.0M · 1K shares
$211.0M · 6K shares
$210.0M · 8K shares
$209.0M · 1K shares
$209.0M · 5K shares
$208.0M · 3K shares
$205.0M · 8K shares
$205.0M · 15K shares
$204.0M · 2K shares
$141.0M · 17K shares
$118.0M · 15K shares
$101.0M · 17K shares
$92.0M · 15K shares
$67.0M · 13K shares
$55.0M · 11K shares
$21.0M · 11K shares
$11.0M · 124K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 129 | $419.4B | 85.2% |
| Unknown | 20 | $33.7B | 6.9% |
| Technology | 24 | $17.0B | 3.4% |
| Healthcare | 7 | $4.4B | 0.9% |
| Communication Services | 6 | $4.1B | 0.8% |
| Industrials | 4 | $3.6B | 0.7% |
| Consumer Cyclical | 6 | $3.4B | 0.7% |
| Consumer Defensive | 6 | $2.3B | 0.5% |
| Utilities | 3 | $1.5B | 0.3% |
| Energy | 4 | $1.2B | 0.2% |
| Basic Materials | 1 | $1.1B | 0.2% |
| Real Estate | 2 | $755.0M | 0.2% |