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Vantage Financial Partners, LLC
Period ended Dec 31, 2025 · Latest filing Feb 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $492,558,811
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF · ETF · 464287150 · shares: $64,583,751
- VICTORYSHARES FREE CASH FLOW ETF · ETF · 92647X830 · shares: $31,604,905
- ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF · ETF · 46432F834 · shares: $27,041,567
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $25,586,715
- ISHARES FLEXIBLE INCOME ACTIVE ETF · ETF · 092528603 · shares: $22,763,379
- AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF · ETF · 032108409 · shares: $19,808,649
- ISHARES 0-3 MONTH TREASURY BOND ETF · ETF · 46436E718 · shares: $19,767,094
- ISHARES CORE S&P U.S. GROWTH ETF · ETF · 464287671 · shares: $14,576,847
- ISHARES CORE U.S. AGGREGATE BOND ETF · ETF · 464287226 · shares: $14,217,258
- ISHARES EXPANDED TECH SECTOR ETF · ETF · 464287549 · shares: $12,412,020
Reported holdings
212 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 7,053 shares | $630,935 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | — | 11,940 shares | $602,397 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 2,085 shares | $594,999 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 3,320 shares | $590,130 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | ETF | 45784N809 | — | 21,902 shares | $584,225 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 2,940 shares | $583,860 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 5,366 shares | $574,761 |
| ISHARES DYNAMIC EQUITY ACTIVE ETF | ETF | 09290C723 | — | 22,356 shares | $572,537 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 45782C391 | — | 10,445 shares | $554,091 |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | ETF | 316092360 | — | 10,165 shares | $542,423 |
| WALMART INC COM | Stock | 931142103 | — | 4,757 shares | $530,002 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 3,678 shares | $527,922 |
| PROSHARES ULTRA SILVER | ETF | 74347W353 | — | 3,360 shares | $521,203 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 1,733 shares | $513,275 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 3,542 shares | $509,895 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 10,305 shares | $497,944 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | ETF | 45784N775 | — | 19,382 shares | $491,915 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 5,915 shares | $489,844 |
| ISHARES MBS ETF | ETF | 464288588 | — | 5,087 shares | $484,372 |
| INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 45782C581 | — | 10,802 shares | $480,295 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | — | 6,298 shares | $480,097 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | ETF | 45783Y111 | — | 17,542 shares | $468,628 |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 45782C664 | — | 9,499 shares | $467,826 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | — | 8,555 shares | $460,967 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 2,988 shares | $459,048 |
| INNOVATOR LADDERED ALLOCATION BUFFER ETF | ETF | 45783Y756 | — | 12,434 shares | $455,520 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 1,480 shares | $452,266 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 420 shares | $451,646 |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 | — | 3,465 shares | $449,684 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 | — | 8,930 shares | $441,362 |
| CAPITAL SOUTHWEST CORP COM | CEF | 140501107 | — | 19,918 shares | $441,184 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 7,878 shares | $431,454 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | — | 9,221 shares | $424,512 |
| AGNC INVT CORP COM | REIT | 00123Q104 | — | 38,148 shares | $408,946 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | ETF | 45784N817 | — | 14,867 shares | $406,761 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 1,906 shares | $394,376 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | ETF | 45783Y236 | — | 13,458 shares | $391,220 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 | — | 7,489 shares | $380,163 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 1,210 shares | $379,541 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 1,218 shares | $375,143 |
| EXXON MOBIL CORP COM | Stock | 30231G102 | — | 3,098 shares | $372,854 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | — | 2,056 shares | $370,832 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | — | 3,042 shares | $369,990 |
| ROKU INC COM CL A | Stock | 77543R102 | — | 3,400 shares | $368,866 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | — | 1,729 shares | $366,243 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 4,839 shares | $357,442 |
| PENNANTPARK FLOATING RATE CAP COM | CEF | 70806A106 | — | 38,499 shares | $356,886 |
| VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 92647N824 | — | 5,298 shares | $349,082 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 2,249 shares | $348,923 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 | — | 19,268 shares | $347,017 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | — | 2,427 shares | $342,344 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 5,463 shares | $341,245 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 45782C409 | — | 6,110 shares | $336,377 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 5,822 shares | $335,721 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 1,466 shares | $331,521 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 2,910 shares | $331,074 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 4,188 shares | $322,570 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 2,552 shares | $314,557 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 3,348 shares | $313,405 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 17,890 shares | $310,389 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | — | 12,992 shares | $307,510 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 2,560 shares | $306,560 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 | — | 4,641 shares | $301,698 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 2,373 shares | $298,740 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | — | 4,259 shares | $296,107 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 339 shares | $292,435 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | — | 2,399 shares | $286,478 |
| ISHARES RUSSELL 2500 ETF | ETF | 46435G268 | — | 3,778 shares | $283,136 |
| SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 | — | 3,100 shares | $281,090 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | — | 9,716 shares | $280,212 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 1,051 shares | $270,184 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | — | 3,416 shares | $269,250 |
| CHEVRON CORP NEW COM | Stock | 166764100 | — | 1,767 shares | $269,240 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 2,357 shares | $268,541 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | — | 3,527 shares | $262,515 |
| COCA COLA CO COM | Stock | 191216100 | — | 3,727 shares | $260,590 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 15,797 shares | $260,487 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 316 shares | $259,371 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 2,191 shares | $256,764 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 | — | 4,698 shares | $253,383 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 | ETF | 45783Y418 | — | 8,942 shares | $249,035 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 1,544 shares | $247,629 |
| PFIZER INC COM | Stock | 717081103 | — | 9,942 shares | $247,559 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 528 shares | $247,505 |
| FAIRLEAD TACTICAL SECTOR ETF | ETF | 14064D550 | — | 8,062 shares | $241,627 |
| ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | — | 10,333 shares | $240,961 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | — | 2,672 shares | $240,229 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | — | 2,599 shares | $237,572 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 686 shares | $236,217 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 643 shares | $225,252 |
| ADAM NAT RES FD INC COM | CEF | 00548F105 | — | 10,301 shares | $223,941 |
| INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 45782C433 | — | 4,597 shares | $223,713 |
| PEPSICO INC COM | Stock | 713448108 | — | 1,531 shares | $219,794 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 204 shares | $218,613 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | ETF | 45784N742 | — | 7,925 shares | $217,893 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 | — | 1,050 shares | $215,880 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | — | 5,783 shares | $211,529 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2027 | ETF | 45784N577 | — | 7,942 shares | $210,701 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 4,918 shares | $209,951 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | — | 1,200 shares | $209,104 |