Filed: 5/7/2025ACC: 0001765380-25-000187
📋 What this filing means
VANTAGE FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $402.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$402.39M
Total AUM (reported)
6.67M
Total Shares
Allocation by class
ETF$361.98M90.0%
STOCK$38.34M9.5%
CEF$2.07M0.5%
Portfolio Concentration
Top 3$107.95M26.8%
4–10$107.41M26.7%
11–25$79.04M19.6%
Rest$107.99M26.8%
Top 3 weight
26.8%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 6.67M
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
6.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings194
Rows:
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares437.22K
TypeSH
Market value$53.35M
13.26%
Sole
0.00
Shared
0.00
None
437.22K
ISHARES CORE S&P 500 ETF
SOLEShares55.85K
TypeSH
Market value$31.38M
7.80%
Sole
0.00
Shared
0.00
None
55.85K
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares332.66K
TypeSH
Market value$23.22M
5.77%
Sole
0.00
Shared
0.00
None
332.66K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares218.67K
TypeSH
Market value$21.63M
5.38%
Sole
0.00
Shared
0.00
None
218.67K
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
SOLEShares418.10K
TypeSH
Market value$17.05M
4.24%
Sole
0.00
Shared
0.00
None
418.10K
VICTORYSHARES FREE CASH FLOW ETF
SOLEShares469.61K
TypeSH
Market value$16.10M
4.00%
Sole
0.00
Shared
0.00
None
469.61K
ISHARES CORE S&P U.S. GROWTH ETF
SOLEShares116.55K
TypeSH
Market value$14.81M
3.68%
Sole
0.00
Shared
0.00
None
116.55K
ISHARES CORE S&P MID-CAP ETF
SOLEShares239.04K
TypeSH
Market value$13.95M
3.47%
Sole
0.00
Shared
0.00
None
239.04K
INVESCO QQQ TRUST SERIES I
SOLEShares28.48K
TypeSH
Market value$13.36M
3.32%
Sole
0.00
Shared
0.00
None
28.48K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares100.55K
TypeSH
Market value$10.51M
2.61%
Sole
0.00
Shared
0.00
None
100.55K
ISHARES FLEXIBLE INCOME ACTIVE ETF
SOLEShares185.90K
TypeSH
Market value$9.74M
2.42%
Sole
0.00
Shared
0.00
None
185.90K
SWAN HEDGED EQUITY US LARGE CAP ETF
SOLEShares399.36K
TypeSH
Market value$8.75M
2.17%
Sole
0.00
Shared
0.00
None
399.36K
FIDELITY VALUE FACTOR ETF
SOLEShares146.08K
TypeSH
Market value$8.70M
2.16%
Sole
0.00
Shared
0.00
None
146.08K
ISHARES U.S. TREASURY BOND ETF
SOLEShares328.54K
TypeSH
Market value$7.55M
1.88%
Sole
0.00
Shared
0.00
None
328.54K
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF
SOLEShares237K
TypeSH
Market value$5.81M
1.44%
Sole
0.00
Shared
0.00
None
237K
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
SOLEShares151.71K
TypeSH
Market value$4.71M
1.17%
Sole
0.00
Shared
0.00
None
151.71K
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares41.78K
TypeSH
Market value$4.21M
1.05%
Sole
0.00
Shared
0.00
None
41.78K
VANGUARD S&P 500 ETF
SOLEShares8.16K
TypeSH
Market value$4.19M
1.04%
Sole
0.00
Shared
0.00
None
8.16K
JANUS HENDERSON AAA CLO ETF
SOLEShares82.53K
TypeSH
Market value$4.19M
1.04%
Sole
0.00
Shared
0.00
None
82.53K
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares79.44K
TypeSH
Market value$4.16M
1.03%
Sole
0.00
Shared
0.00
None
79.44K
APPLE INC COM
SOLEShares17.06K
TypeSH
Market value$3.79M
0.94%
Sole
0.00
Shared
0.00
None
17.06K
ISHARES CORE S&P US VALUE ETF
SOLEShares40.81K
TypeSH
Market value$3.77M
0.94%
Sole
0.00
Shared
0.00
None
40.81K
ISHARES LARGE CAP DEEP BUFFER ETF
SOLEShares117.88K
TypeSH
Market value$3.46M
0.86%
Sole
0.00
Shared
0.00
None
117.88K
MICROSOFT CORP COM
SOLEShares8.94K
TypeSH
Market value$3.35M
0.83%
Sole
0.00
Shared
0.00
None
8.94K
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND
SOLEShares55.19K
TypeSH
Market value$2.67M
0.66%
Sole
0.00
Shared
0.00
None
55.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 437.22K | SH | $53.35M 13.26% | 0.00 | 0.00 | 437.22K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 55.85K | SH | $31.38M 7.80% | 0.00 | 0.00 | 55.85K |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 332.66K | SH | $23.22M 5.77% | 0.00 | 0.00 | 332.66K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 218.67K | SH | $21.63M 5.38% | 0.00 | 0.00 | 218.67K |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | ETF | 418.10K | SH | $17.05M 4.24% | 0.00 | 0.00 | 418.10K |
VICTORYSHARES FREE CASH FLOW ETFSOLE | ETF | 469.61K | SH | $16.10M 4.00% | 0.00 | 0.00 | 469.61K |
ISHARES CORE S&P U.S. GROWTH ETFSOLE | ETF | 116.55K | SH | $14.81M 3.68% | 0.00 | 0.00 | 116.55K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 239.04K | SH | $13.95M 3.47% | 0.00 | 0.00 | 239.04K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 28.48K | SH | $13.36M 3.32% | 0.00 | 0.00 | 28.48K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 100.55K | SH | $10.51M 2.61% | 0.00 | 0.00 | 100.55K |
ISHARES FLEXIBLE INCOME ACTIVE ETFSOLE | ETF | 185.90K | SH | $9.74M 2.42% | 0.00 | 0.00 | 185.90K |
SWAN HEDGED EQUITY US LARGE CAP ETFSOLE | ETF | 399.36K | SH | $8.75M 2.17% | 0.00 | 0.00 | 399.36K |
FIDELITY VALUE FACTOR ETFSOLE | ETF | 146.08K | SH | $8.70M 2.16% | 0.00 | 0.00 | 146.08K |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 328.54K | SH | $7.55M 1.88% | 0.00 | 0.00 | 328.54K |
VICTORYSHARES SMALL CAP FREE CASH FLOW ETFSOLE | ETF | 237K | SH | $5.81M 1.44% | 0.00 | 0.00 | 237K |
ISHARES INTERNATIONAL SELECT DIVIDEND ETFSOLE | ETF | 151.71K | SH | $4.71M 1.17% | 0.00 | 0.00 | 151.71K |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 41.78K | SH | $4.21M 1.05% | 0.00 | 0.00 | 41.78K |
VANGUARD S&P 500 ETFSOLE | ETF | 8.16K | SH | $4.19M 1.04% | 0.00 | 0.00 | 8.16K |
JANUS HENDERSON AAA CLO ETFSOLE | ETF | 82.53K | SH | $4.19M 1.04% | 0.00 | 0.00 | 82.53K |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 79.44K | SH | $4.16M 1.03% | 0.00 | 0.00 | 79.44K |
APPLE INC COMSOLE | Stock | 17.06K | SH | $3.79M 0.94% | 0.00 | 0.00 | 17.06K |
ISHARES CORE S&P US VALUE ETFSOLE | ETF | 40.81K | SH | $3.77M 0.94% | 0.00 | 0.00 | 40.81K |
ISHARES LARGE CAP DEEP BUFFER ETFSOLE | ETF | 117.88K | SH | $3.46M 0.86% | 0.00 | 0.00 | 117.88K |
MICROSOFT CORP COMSOLE | Stock | 8.94K | SH | $3.35M 0.83% | 0.00 | 0.00 | 8.94K |
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUNDSOLE | ETF | 55.19K | SH | $2.67M 0.66% | 0.00 | 0.00 | 55.19K |
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