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Disclosed positions
Vantage Financial Partners, LLC: source evidence dated 2026-02-04T04:59:59.999Z.
- Issuer
- ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
- Ticker
- ITOT
- Class
- ETF
- Reported value
- $64,583,751
- Reported amount
- 434,352
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001911766-26-000001Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | ETF | $64,583,751 | 434,352 | SH | None |
| VICTORYSHARES FREE CASH FLOW ETF | VFLO | ETF | $31,604,905 | 802,562 | SH | None |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | ETF | $27,041,567 | 319,489 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $25,586,715 | 37,356 | SH | None |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | ETF | $22,763,379 | 431,370 | SH | None |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | DIVO | ETF | $19,808,649 | 445,138 | SH | None |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | ETF | $19,767,094 | 196,923 | SH | None |
| ISHARES CORE S&P U.S. GROWTH ETF | IUSG | ETF | $14,576,847 | 86,798 | SH | None |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | ETF | $14,217,258 | 142,343 | SH | None |
| ISHARES EXPANDED TECH SECTOR ETF | IGM | ETF | $12,412,020 | 96,098 | SH | None |
| SWAN HEDGED EQUITY US LARGE CAP ETF | HEGD | ETF | $12,049,306 | 477,957 | SH | None |
| VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | SFLO | ETF | $11,491,247 | 389,727 | SH | None |
| FIDELITY VALUE FACTOR ETF | FVAL | ETF | $8,766,224 | 121,298 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $7,649,570 | 12,452 | SH | None |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | IDV | ETF | $7,319,388 | 185,536 | SH | None |
| ISHARES CORE S&P MID-CAP ETF | IJH | ETF | $6,946,413 | 105,249 | SH | None |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | GSEW | ETF | $6,418,231 | 75,402 | SH | None |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | ETF | $6,382,610 | 33,319 | SH | None |
| ISHARES U.S. TREASURY BOND ETF | GOVT | ETF | $5,906,588 | 256,529 | SH | None |
| ISHARES CORE S&P SMALL CAP ETF | IJR | ETF | $5,456,255 | 45,401 | SH | None |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | ETF | $4,702,836 | 67,745 | SH | None |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | TCAF | ETF | $4,397,398 | 115,055 | SH | None |
| APPLE INC COM | AAPL | Stock | $4,214,398 | 15,502 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $4,067,561 | 8,411 | SH | None |
| T. ROWE PRICE SMALL-MID CAP ETF | TMSL | ETF | $3,507,554 | 97,703 | SH | None |
| FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | SKOR | ETF | $3,507,462 | 71,399 | SH | None |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | ETF | $3,070,051 | 58,057 | SH | None |
| ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF | IVVB | ETF | $2,943,575 | 89,010 | SH | None |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | ETF | $2,833,737 | 105,304 | SH | None |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | IMTM | ETF | $2,585,325 | 53,895 | SH | None |
| ABBVIE INC COM | ABBV | Stock | $2,540,890 | 11,120 | SH | None |
| SCHWAB U.S. MID-CAP ETF | SCHM | ETF | $2,524,967 | 83,970 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $2,515,497 | 4,011 | SH | None |
| ISHARES CORE S&P US VALUE ETF | IUSV | ETF | $2,418,554 | 23,586 | SH | None |
| VANGUARD GROWTH ETF | VUG | ETF | $2,402,585 | 4,925 | SH | None |
| INVESCO S&P MIDCAP MOMENTUM ETF | XMMO | ETF | $2,234,242 | 16,136 | SH | None |
| TCW FLEXIBLE INCOME ETF | FLXR | ETF | $2,213,473 | 55,896 | SH | None |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | ETF | $2,147,520 | 91,892 | SH | None |
| ADVANCED DRAIN SYS INC DEL COM | WMS | Stock | $2,121,904 | 14,651 | SH | None |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | ETF | $2,097,318 | 9,543 | SH | None |
| JPMORGAN CHASE & CO. COM | JPM | Stock | $2,079,650 | 6,454 | SH | None |
| INNOVATOR DEFINED WEALTH SHIELD ETF | BALT | ETF | $1,995,990 | 59,564 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $1,990,745 | 10,674 | SH | None |
| INVESCO S&P MIDCAP 400 REVENUE ETF | RWK | ETF | $1,920,672 | 15,188 | SH | None |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ACWV | ETF | $1,875,309 | 15,792 | SH | None |
| XTRACKERS RISK MANAGED USD HIGH YIELD STRATEGY ETF | Unresolved | ETF | $1,799,653 | 77,057 | SH | None |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | ETF | $1,754,692 | 6,336 | SH | None |
| SPDR GOLD SHARES | GLD | ETF | $1,741,782 | 4,395 | SH | None |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | ETF | $1,712,524 | 5,108 | SH | None |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | ETF | $1,545,580 | 9,984 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.