Filed: 2/6/2025ACC: 0001765380-25-000057
📋 What this filing means
VANTAGE FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $399.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$399.74M
Total AUM (reported)
6.21M
Total Shares
Allocation by class
ETF$361.21M90.4%
STOCK$36.46M9.1%
CEF$2.07M0.5%
Portfolio Concentration
Top 3$121.29M30.3%
4–10$107.39M26.9%
11–25$67.12M16.8%
Rest$103.93M26.0%
Top 3 weight
30.3%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 6.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings181
Rows:
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares435.26K
TypeSH
Market value$55.98M
14.01%
Sole
0.00
Shared
0.00
None
435.26K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares337.83K
TypeSH
Market value$32.74M
8.19%
Sole
0.00
Shared
0.00
None
337.83K
ISHARES CORE S&P 500 ETF
SOLEShares55.33K
TypeSH
Market value$32.57M
8.15%
Sole
0.00
Shared
0.00
None
55.33K
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares338.57K
TypeSH
Market value$22.39M
5.60%
Sole
0.00
Shared
0.00
None
338.57K
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
SOLEShares415.06K
TypeSH
Market value$16.80M
4.20%
Sole
0.00
Shared
0.00
None
415.06K
ISHARES CORE S&P U.S. GROWTH ETF
SOLEShares112.89K
TypeSH
Market value$15.73M
3.94%
Sole
0.00
Shared
0.00
None
112.89K
VICTORYSHARES FREE CASH FLOW ETF
SOLEShares453.38K
TypeSH
Market value$15.46M
3.87%
Sole
0.00
Shared
0.00
None
453.38K
ISHARES CORE S&P MID-CAP ETF
SOLEShares236.39K
TypeSH
Market value$14.73M
3.68%
Sole
0.00
Shared
0.00
None
236.39K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares100.54K
TypeSH
Market value$11.58M
2.90%
Sole
0.00
Shared
0.00
None
100.54K
INVESCO QQQ TRUST SERIES I
SOLEShares20.92K
TypeSH
Market value$10.69M
2.68%
Sole
0.00
Shared
0.00
None
20.92K
ISHARES FLEXIBLE INCOME ACTIVE ETF
SOLEShares177.06K
TypeSH
Market value$9.21M
2.30%
Sole
0.00
Shared
0.00
None
177.06K
SWAN HEDGED EQUITY US LARGE CAP ETF
SOLEShares383.33K
TypeSH
Market value$8.59M
2.15%
Sole
0.00
Shared
0.00
None
383.33K
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF
SOLEShares226.10K
TypeSH
Market value$6.03M
1.51%
Sole
0.00
Shared
0.00
None
226.10K
VANGUARD S&P 500 ETF
SOLEShares10.11K
TypeSH
Market value$5.45M
1.36%
Sole
0.00
Shared
0.00
None
10.11K
APPLE INC COM
SOLEShares16.94K
TypeSH
Market value$4.24M
1.06%
Sole
0.00
Shared
0.00
None
16.94K
FIDELITY VALUE FACTOR ETF
SOLEShares67.57K
TypeSH
Market value$4.16M
1.04%
Sole
0.00
Shared
0.00
None
67.57K
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF
SOLEShares79.84K
TypeSH
Market value$4.05M
1.01%
Sole
0.00
Shared
0.00
None
79.84K
ISHARES U.S. TREASURY BOND ETF
SOLEShares166.16K
TypeSH
Market value$3.82M
0.96%
Sole
0.00
Shared
0.00
None
166.16K
ISHARES CORE S&P US VALUE ETF
SOLEShares41.16K
TypeSH
Market value$3.81M
0.95%
Sole
0.00
Shared
0.00
None
41.16K
ISHARES LARGE CAP DEEP BUFFER ETF
SOLEShares119.11K
TypeSH
Market value$3.64M
0.91%
Sole
0.00
Shared
0.00
None
119.11K
SCHWAB U.S. MID-CAP ETF
SOLEShares107.26K
TypeSH
Market value$2.97M
0.74%
Sole
0.00
Shared
0.00
None
107.26K
MICROSOFT CORP COM
SOLEShares7.05K
TypeSH
Market value$2.97M
0.74%
Sole
0.00
Shared
0.00
None
7.05K
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares53.33K
TypeSH
Market value$2.76M
0.69%
Sole
0.00
Shared
0.00
None
53.33K
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares55.78K
TypeSH
Market value$2.76M
0.69%
Sole
0.00
Shared
0.00
None
55.78K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares115.50K
TypeSH
Market value$2.68M
0.67%
Sole
0.00
Shared
0.00
None
115.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 435.26K | SH | $55.98M 14.01% | 0.00 | 0.00 | 435.26K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 337.83K | SH | $32.74M 8.19% | 0.00 | 0.00 | 337.83K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 55.33K | SH | $32.57M 8.15% | 0.00 | 0.00 | 55.33K |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 338.57K | SH | $22.39M 5.60% | 0.00 | 0.00 | 338.57K |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | ETF | 415.06K | SH | $16.80M 4.20% | 0.00 | 0.00 | 415.06K |
ISHARES CORE S&P U.S. GROWTH ETFSOLE | ETF | 112.89K | SH | $15.73M 3.94% | 0.00 | 0.00 | 112.89K |
VICTORYSHARES FREE CASH FLOW ETFSOLE | ETF | 453.38K | SH | $15.46M 3.87% | 0.00 | 0.00 | 453.38K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 236.39K | SH | $14.73M 3.68% | 0.00 | 0.00 | 236.39K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 100.54K | SH | $11.58M 2.90% | 0.00 | 0.00 | 100.54K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 20.92K | SH | $10.69M 2.68% | 0.00 | 0.00 | 20.92K |
ISHARES FLEXIBLE INCOME ACTIVE ETFSOLE | ETF | 177.06K | SH | $9.21M 2.30% | 0.00 | 0.00 | 177.06K |
SWAN HEDGED EQUITY US LARGE CAP ETFSOLE | ETF | 383.33K | SH | $8.59M 2.15% | 0.00 | 0.00 | 383.33K |
VICTORYSHARES SMALL CAP FREE CASH FLOW ETFSOLE | ETF | 226.10K | SH | $6.03M 1.51% | 0.00 | 0.00 | 226.10K |
VANGUARD S&P 500 ETFSOLE | ETF | 10.11K | SH | $5.45M 1.36% | 0.00 | 0.00 | 10.11K |
APPLE INC COMSOLE | Stock | 16.94K | SH | $4.24M 1.06% | 0.00 | 0.00 | 16.94K |
FIDELITY VALUE FACTOR ETFSOLE | ETF | 67.57K | SH | $4.16M 1.04% | 0.00 | 0.00 | 67.57K |
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFSOLE | ETF | 79.84K | SH | $4.05M 1.01% | 0.00 | 0.00 | 79.84K |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 166.16K | SH | $3.82M 0.96% | 0.00 | 0.00 | 166.16K |
ISHARES CORE S&P US VALUE ETFSOLE | ETF | 41.16K | SH | $3.81M 0.95% | 0.00 | 0.00 | 41.16K |
ISHARES LARGE CAP DEEP BUFFER ETFSOLE | ETF | 119.11K | SH | $3.64M 0.91% | 0.00 | 0.00 | 119.11K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 107.26K | SH | $2.97M 0.74% | 0.00 | 0.00 | 107.26K |
MICROSOFT CORP COMSOLE | Stock | 7.05K | SH | $2.97M 0.74% | 0.00 | 0.00 | 7.05K |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 53.33K | SH | $2.76M 0.69% | 0.00 | 0.00 | 53.33K |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 55.78K | SH | $2.76M 0.69% | 0.00 | 0.00 | 55.78K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 115.50K | SH | $2.68M 0.67% | 0.00 | 0.00 | 115.50K |
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