Vantus Wealth LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$135.7M
Holdings
196
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (196 positions)
| # | 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% | |
| 26 | SDVYFIRST TR EXCHANGE-TRADED FD | 30,365 | $1.2M | 0.86% | |
| 27 | CGGRCAPITAL GROUP GROWTH ETF | 26,024 | $1.2M | 0.85% | |
| 28 | SCHGSCHWAB STRATEGIC TR | 33,819 | $1.1M | 0.81% | |
| 29 | WMTWALMART INC | 9,754 | $1.1M | 0.80% | |
| 30 | QUALISHARES TR | 5,455 | $1.1M | 0.80% | |
| 31 | RSPINVESCO EXCHANGE TRADED FD T | 5,571 | $1.1M | 0.79% | |
| 32 | HDHOME DEPOT INC | 3,069 | $1.1M | 0.78% | |
| 33 | BLKBLACKROCK INC | 933 | $998K | 0.74% | |
| 34 | JNJJOHNSON & JOHNSON | 4,807 | $994K | 0.73% | |
| 35 | EFAISHARES TR | 10,199 | $979K | 0.72% | |
| 36 | THROBLACKROCK ETF TRUST | 24,499 | $944K | 0.70% | |
| 37 | CSCOCISCO SYS INC | 11,832 | $911K | 0.67% | |
| 38 | TSLATESLA INC | 1,965 | $883K | 0.65% | |
| 39 | ABBVABBVIE INC | 3,803 | $868K | 0.64% | |
| 40 | SPDWSPDR INDEX SHS FDS | 19,559 | $868K | 0.64% | |
| 41 | BAIBLACKROCK ETF TRUST | 25,953 | $864K | 0.64% | |
| 42 | XOMEXXON MOBIL CORP | 7,184 | $864K | 0.64% | |
| 43 | LLYELI LILLY & CO | 797 | $856K | 0.63% | |
| 44 | MTUMISHARES TR | 3,332 | $834K | 0.61% | |
| 45 | PGPROCTER AND GAMBLE CO | 5,756 | $824K | 0.61% | |
| 46 | CGGOCAPITAL GROUP GBL GROWTH EQT | 23,798 | $824K | 0.61% | |
| 47 | IJHISHARES TR | 12,368 | $816K | 0.60% | |
| 48 | VIOGVANGUARD ADMIRAL FDS INC | 6,699 | $812K | 0.60% | |
| 49 | IUSBISHARES TR | 17,131 | $797K | 0.59% | |
| 50 | CGBLCAPITAL GROUP CORE BALANCED | 22,231 | $785K | 0.58% | |
| 51 | VOVANGUARD INDEX FDS | 2,679 | $777K | 0.57% | |
| 52 | CATCATERPILLAR INC | 1,346 | $771K | 0.57% | |
| 53 | ZECPZACKS TRUST | 22,171 | $770K | 0.57% | |
| 54 | VTVANGUARD INTL EQUITY INDEX F | 5,385 | $759K | 0.56% | |
| 55 | VOOVANGUARD INDEX FDS | 1,205 | $755K | 0.56% | |
| 56 | CVXCHEVRON CORP NEW | 4,769 | $726K | 0.53% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 4,474 | $717K | 0.53% | |
| 58 | BNDVANGUARD BD INDEX FDS | 9,577 | $709K | 0.52% | |
| 59 | RTXRTX CORPORATION | 3,660 | $671K | 0.49% | |
| 60 | XLKSELECT SECTOR SPDR TR | 4,661 | $671K | 0.49% | |
| 61 | BACBANK AMERICA CORP | 12,166 | $669K | 0.49% | |
| 62 | DFSVDIMENSIONAL ETF TRUST | 19,828 | $652K | 0.48% | |
| 63 | VONEVANGUARD SCOTTSDALE FDS | 2,092 | $646K | 0.48% | |
| 64 | VVISA INC | 1,767 | $619K | 0.46% | |
| 65 | DFACDIMENSIONAL ETF TRUST | 15,302 | $605K | 0.45% | |
| 66 | XLFSELECT SECTOR SPDR TR | 10,518 | $576K | 0.42% | |
| 67 | CGMMCAPITAL GROUP EQUITY ETF TR | 19,632 | $566K | 0.42% | |
| 68 | CGDGCAPITAL GROUP DIVIDEND VALUE | 12,543 | $547K | 0.40% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 934 | $541K | 0.40% | |
| 70 | PEPPEPSICO INC | 3,762 | $539K | 0.40% | |
| 71 | GEGE AEROSPACE | 1,751 | $539K | 0.40% | |
| 72 | CGDGCAPITAL GROUP DIVIDEND GROWE | 14,993 | $534K | 0.39% | |
| 73 | IJRISHARES TR | 4,430 | $532K | 0.39% | |
| 74 | ITA*ISHARES TR | 2,456 | $527K | 0.39% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,035 | $520K | 0.38% | |
| 76 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,705 | $518K | 0.38% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 12,731 | $518K | 0.38% | |
| 78 | MCDMCDONALDS CORP | 1,684 | $514K | 0.38% | |
| 79 | PHPARKER-HANNIFIN CORP | 574 | $504K | 0.37% | |
| 80 | TOTLSSGA ACTIVE ETF TR | 11,990 | $482K | 0.36% | |
| 81 | OMFLINVESCO EXCH TRD SLF IDX FD | 7,889 | $482K | 0.36% | |
| 82 | JADEJ P MORGAN EXCHANGE TRADED F | 7,627 | $479K | 0.35% | |
| 83 | PANWPALO ALTO NETWORKS INC | 2,573 | $473K | 0.35% | |
| 84 | TLHISHARES TR | 4,651 | $472K | 0.35% | |
| 85 | GDGENERAL DYNAMICS CORP | 1,402 | $471K | 0.35% | |
| 86 | AXPAMERICAN EXPRESS CO | 1,267 | $468K | 0.34% | |
| 87 | BDVLBLACKROCK ETF TRUST | 18,890 | $468K | 0.34% | |
| 88 | USBUS BANCORP DEL | 8,756 | $467K | 0.34% | |
| 89 | PFEPFIZER INC | 18,748 | $466K | 0.34% | |
| 90 | MRKMERCK & CO INC | 4,397 | $462K | 0.34% | |
| 91 | COPCONOCOPHILLIPS | 4,930 | $461K | 0.34% | |
| 92 | PLDPROLOGIS INC. | 3,557 | $454K | 0.33% | |
| 93 | ABTABBOTT LABS | 3,602 | $451K | 0.33% | |
| 94 | SPEMSPDR INDEX SHS FDS | 9,640 | $451K | 0.33% | |
| 95 | LCTUBLACKROCK ETF TRUST | 6,073 | $449K | 0.33% | |
| 96 | MAMASTERCARD INCORPORATED | 782 | $446K | 0.33% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 1,347 | $444K | 0.33% | |
| 98 | AQLTISHARES TR | 4,940 | $441K | 0.32% | |
| 99 | A4SAMERIPRISE FINL INC | 889 | $435K | 0.32% | |
| 100 | RCLROYAL CARIBBEAN GROUP | 1,503 | $419K | 0.31% |
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