Vantus Wealth LLC
CIK: 0002109783Latest portfolio: $135.7M · Q4 2025
Holdings
196
Total Value
$135.7M
New Positions
194
Closed Positions
0
Top Holdings
View All 196 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 9,528 | $6.5M | 4.81% | |
| 2 | MSFTMICROSOFT CORP | 8,180 | $4.0M | 2.91% | |
| 3 | NVDANVIDIA CORPORATION | 16,684 | $3.1M | 2.29% | |
| 4 | AAPLAPPLE INC | 10,690 | $2.9M | 2.14% | |
| 5 | GOOGLALPHABET INC | 9,081 | $2.8M | 2.09% | |
| 6 | IWYISHARES TR | 10,260 | $2.8M | 2.09% | |
| 7 | AMZNAMAZON COM INC | 11,258 | $2.6M | 1.91% | |
| 8 | DYNFBLACKROCK ETF TRUST | 41,426 | $2.5M | 1.86% | |
| 9 | IVEISHARES TR | 11,859 | $2.5M | 1.85% | |
| 10 | IVWISHARES TR | 17,566 | $2.2M | 1.60% | |
| 11 | IEMGISHARES INC | 30,704 | $2.1M | 1.52% | |
| 12 | JPMJPMORGAN CHASE & CO. | 6,050 | $1.9M | 1.44% | |
| 13 | AVGOBROADCOM INC | 5,424 | $1.9M | 1.38% | |
| 14 | CGUSCAPITAL GROUP CORE EQUITY ET | 45,468 | $1.8M | 1.35% | |
| 15 | METAMETA PLATFORMS INC | 2,770 | $1.8M | 1.35% | |
| 16 | EFVISHARES TR | 25,158 | $1.8M | 1.32% | |
| 17 | JPMEJ P MORGAN EXCHANGE TRADED F | 15,685 | $1.7M | 1.26% | |
| 18 | OEFISHARES TR | 4,949 | $1.7M | 1.25% | |
| 19 | IUSINVESCO EXCH TRD SLF IDX FD | 27,777 | $1.6M | 1.17% | |
| 20 | VTIVANGUARD INDEX FDS | 4,133 | $1.4M | 1.02% | |
| 21 | JPSEJ P MORGAN EXCHANGE TRADED F | 26,935 | $1.3M | 0.99% | |
| 22 | GOOGALPHABET INC | 4,273 | $1.3M | 0.99% | |
| 23 | FADFIRST TR EXCHANGE-TRADED ALP | 8,275 | $1.3M | 0.99% | |
| 24 | BDYNBLACKROCK ETF TRUST | 47,957 | $1.2M | 0.90% | |
| 25 | CGGECAPITAL GROUP GLOBAL EQUITY | 37,139 | $1.2M | 0.86% |
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.956311129061878e+54T)
Healthcare0.0% ($9.948688565414666e+44T)
Industrials0.0% ($7.716715395044714e+23T)
Unknown0.0% ($7.175275204414354e+23T)
Communication Services0.0% ($284218281340405344.0T)
Consumer Cyclical0.0% ($25981056883514.4T)
Consumer Defensive0.0% ($1086824539.3T)
Energy0.0% ($864.7T)
Utilities0.0% ($330.3B)
Real Estate0.0% ($454K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $135.7M | 196 |
Fund Information
Vantus Wealth LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $135.7M across 196 holdings. The largest position is ISHARES TR (IVV), representing 4.8% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.