SEC Form 13F

Vantage Financial Partners, LLC 13F Holdings

Inspect Vantage Financial Partners, LLC's 2025-12-31 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-02-04T04:59:59.999Z

Report period
2025-12-31
Publicly available
2026-02-04
Reported value
$492,558,811
Positions
212

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Step 1 of 3

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
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Step 2 of 3

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: 0001911766-26-000001
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Step 3 of 3

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Disclosed positions

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ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFITOTETF$64,583,751434,352SHNone
VICTORYSHARES FREE CASH FLOW ETFVFLOETF$31,604,905802,562SHNone
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFIXUSETF$27,041,567319,489SHNone
ISHARES CORE S&P 500 ETFIVVETF$25,586,71537,356SHNone
ISHARES FLEXIBLE INCOME ACTIVE ETFBINCETF$22,763,379431,370SHNone
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFDIVOETF$19,808,649445,138SHNone
ISHARES 0-3 MONTH TREASURY BOND ETFSGOVETF$19,767,094196,923SHNone
ISHARES CORE S&P U.S. GROWTH ETFIUSGETF$14,576,84786,798SHNone
ISHARES CORE U.S. AGGREGATE BOND ETFAGGETF$14,217,258142,343SHNone
ISHARES EXPANDED TECH SECTOR ETFIGMETF$12,412,02096,098SHNone
SWAN HEDGED EQUITY US LARGE CAP ETFHEGDETF$12,049,306477,957SHNone
VICTORYSHARES SMALL CAP FREE CASH FLOW ETFSFLOETF$11,491,247389,727SHNone
FIDELITY VALUE FACTOR ETFFVALETF$8,766,224121,298SHNone
INVESCO QQQ TRUST SERIES IQQQETF$7,649,57012,452SHNone
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVETF$7,319,388185,536SHNone
ISHARES CORE S&P MID-CAP ETFIJHETF$6,946,413105,249SHNone
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFGSEWETF$6,418,23175,402SHNone
INVESCO S&P 500 EQUAL WEIGHT ETFRSPETF$6,382,61033,319SHNone
ISHARES U.S. TREASURY BOND ETFGOVTETF$5,906,588256,529SHNone
ISHARES CORE S&P SMALL CAP ETFIJRETF$5,456,25545,401SHNone
ISHARES CORE DIVIDEND GROWTH ETFDGROETF$4,702,83667,745SHNone
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAFETF$4,397,398115,055SHNone
APPLE INC COMAAPLStock$4,214,39815,502SHNone
MICROSOFT CORP COMMSFTStock$4,067,5618,411SHNone
T. ROWE PRICE SMALL-MID CAP ETFTMSLETF$3,507,55497,703SHNone
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUNDSKORETF$3,507,46271,399SHNone
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSBETF$3,070,05158,057SHNone
ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETFIVVBETF$2,943,57589,010SHNone
SCHWAB U.S. LARGE-CAP ETFSCHXETF$2,833,737105,304SHNone
ISHARES MSCI INTL MOMENTUM FACTOR ETFIMTMETF$2,585,32553,895SHNone
ABBVIE INC COMABBVStock$2,540,89011,120SHNone
SCHWAB U.S. MID-CAP ETFSCHMETF$2,524,96783,970SHNone
VANGUARD S&P 500 ETFVOOETF$2,515,4974,011SHNone
ISHARES CORE S&P US VALUE ETFIUSVETF$2,418,55423,586SHNone
VANGUARD GROWTH ETFVUGETF$2,402,5854,925SHNone
INVESCO S&P MIDCAP MOMENTUM ETFXMMOETF$2,234,24216,136SHNone
TCW FLEXIBLE INCOME ETFFLXRETF$2,213,47355,896SHNone
SCHWAB US AGGREGATE BOND ETFSCHZETF$2,147,52091,892SHNone
ADVANCED DRAIN SYS INC DEL COMWMSStock$2,121,90414,651SHNone
VANGUARD DIVIDEND APPRECIATION ETFVIGETF$2,097,3189,543SHNone
JPMORGAN CHASE & CO. COMJPMStock$2,079,6506,454SHNone
INNOVATOR DEFINED WEALTH SHIELD ETFBALTETF$1,995,99059,564SHNone
NVIDIA CORPORATION COMNVDAStock$1,990,74510,674SHNone
INVESCO S&P MIDCAP 400 REVENUE ETFRWKETF$1,920,67215,188SHNone
ISHARES MSCI GLOBAL MIN VOL FACTOR ETFACWVETF$1,875,30915,792SHNone
XTRACKERS RISK MANAGED USD HIGH YIELD STRATEGY ETFUnresolvedETF$1,799,65377,057SHNone
ISHARES RUSSELL TOP 200 GROWTH ETFIWYETF$1,754,6926,336SHNone
SPDR GOLD SHARESGLDETF$1,741,7824,395SHNone
VANGUARD TOTAL STOCK MARKET ETFVTIETF$1,712,5245,108SHNone
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLVETF$1,545,5809,984SHNone

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.

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