Filed: 8/6/2025ACC: 0001765380-25-000290
📋 What this filing means
VANTAGE FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $433.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$433.32M
Total AUM (reported)
7.23M
Total Shares
Allocation by class
ETF$389.10M89.8%
STOCK$42.19M9.7%
CEF$2.02M0.5%
Portfolio Concentration
Top 3$109.00M25.2%
4–10$110.45M25.5%
11–25$84.49M19.5%
Rest$129.38M29.9%
Top 3 weight
25.2%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 7.23M
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
7.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole203
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings203
Rows:
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares431.43K
TypeSH
Market value$58.26M
13.45%
Sole
0.00
Shared
0.00
None
431.43K
VICTORYSHARES FREE CASH FLOW ETF
SOLEShares744.86K
TypeSH
Market value$26.33M
6.08%
Sole
0.00
Shared
0.00
None
744.85K
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares315.66K
TypeSH
Market value$24.40M
5.63%
Sole
0.00
Shared
0.00
None
315.66K
ISHARES CORE S&P 500 ETF
SOLEShares38.02K
TypeSH
Market value$23.61M
5.45%
Sole
0.00
Shared
0.00
None
38.02K
ISHARES FLEXIBLE INCOME ACTIVE ETF
SOLEShares379.17K
TypeSH
Market value$20.04M
4.62%
Sole
0.00
Shared
0.00
None
379.17K
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
SOLEShares434.31K
TypeSH
Market value$18.48M
4.26%
Sole
0.00
Shared
0.00
None
434.31K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares157.96K
TypeSH
Market value$15.67M
3.62%
Sole
0.00
Shared
0.00
None
157.96K
ISHARES CORE S&P U.S. GROWTH ETF
SOLEShares84.27K
TypeSH
Market value$12.67M
2.92%
Sole
0.00
Shared
0.00
None
84.26K
SWAN HEDGED EQUITY US LARGE CAP ETF
SOLEShares436.18K
TypeSH
Market value$10.25M
2.37%
Sole
0.00
Shared
0.00
None
436.18K
ISHARES EXPANDED TECH SECTOR ETF
SOLEShares86.66K
TypeSH
Market value$9.74M
2.25%
Sole
0.00
Shared
0.00
None
86.66K
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF
SOLEShares365.92K
TypeSH
Market value$9.59M
2.21%
Sole
0.00
Shared
0.00
None
365.92K
FIDELITY VALUE FACTOR ETF
SOLEShares146.13K
TypeSH
Market value$9.33M
2.15%
Sole
0.00
Shared
0.00
None
146.13K
INVESCO QQQ TRUST SERIES I
SOLEShares13.69K
TypeSH
Market value$7.55M
1.74%
Sole
0.00
Shared
0.00
None
13.69K
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares68.39K
TypeSH
Market value$6.89M
1.59%
Sole
0.00
Shared
0.00
None
68.39K
ISHARES CORE S&P MID-CAP ETF
SOLEShares109.30K
TypeSH
Market value$6.78M
1.56%
Sole
0.00
Shared
0.00
None
109.30K
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF
SOLEShares66.80K
TypeSH
Market value$5.45M
1.26%
Sole
0.00
Shared
0.00
None
66.80K
ISHARES U.S. TREASURY BOND ETF
SOLEShares234.51K
TypeSH
Market value$5.39M
1.24%
Sole
0.00
Shared
0.00
None
234.51K
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
SOLEShares151K
TypeSH
Market value$5.21M
1.20%
Sole
0.00
Shared
0.00
None
151K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares47.12K
TypeSH
Market value$5.15M
1.19%
Sole
0.00
Shared
0.00
None
47.12K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares27.75K
TypeSH
Market value$5.04M
1.16%
Sole
0.00
Shared
0.00
None
27.75K
MICROSOFT CORP COM
SOLEShares8.56K
TypeSH
Market value$4.26M
0.98%
Sole
0.00
Shared
0.00
None
8.56K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares60.67K
TypeSH
Market value$3.88M
0.90%
Sole
0.00
Shared
0.00
None
60.67K
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
SOLEShares101.22K
TypeSH
Market value$3.57M
0.82%
Sole
0.00
Shared
0.00
None
101.22K
ISHARES LARGE CAP DEEP BUFFER ETF
SOLEShares104.33K
TypeSH
Market value$3.24M
0.75%
Sole
0.00
Shared
0.00
None
104.33K
APPLE INC COM
SOLEShares15.42K
TypeSH
Market value$3.16M
0.73%
Sole
0.00
Shared
0.00
None
15.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 431.43K | SH | $58.26M 13.45% | 0.00 | 0.00 | 431.43K |
VICTORYSHARES FREE CASH FLOW ETFSOLE | ETF | 744.86K | SH | $26.33M 6.08% | 0.00 | 0.00 | 744.85K |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 315.66K | SH | $24.40M 5.63% | 0.00 | 0.00 | 315.66K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 38.02K | SH | $23.61M 5.45% | 0.00 | 0.00 | 38.02K |
ISHARES FLEXIBLE INCOME ACTIVE ETFSOLE | ETF | 379.17K | SH | $20.04M 4.62% | 0.00 | 0.00 | 379.17K |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | ETF | 434.31K | SH | $18.48M 4.26% | 0.00 | 0.00 | 434.31K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 157.96K | SH | $15.67M 3.62% | 0.00 | 0.00 | 157.96K |
ISHARES CORE S&P U.S. GROWTH ETFSOLE | ETF | 84.27K | SH | $12.67M 2.92% | 0.00 | 0.00 | 84.26K |
SWAN HEDGED EQUITY US LARGE CAP ETFSOLE | ETF | 436.18K | SH | $10.25M 2.37% | 0.00 | 0.00 | 436.18K |
ISHARES EXPANDED TECH SECTOR ETFSOLE | ETF | 86.66K | SH | $9.74M 2.25% | 0.00 | 0.00 | 86.66K |
VICTORYSHARES SMALL CAP FREE CASH FLOW ETFSOLE | ETF | 365.92K | SH | $9.59M 2.21% | 0.00 | 0.00 | 365.92K |
FIDELITY VALUE FACTOR ETFSOLE | ETF | 146.13K | SH | $9.33M 2.15% | 0.00 | 0.00 | 146.13K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 13.69K | SH | $7.55M 1.74% | 0.00 | 0.00 | 13.69K |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 68.39K | SH | $6.89M 1.59% | 0.00 | 0.00 | 68.39K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 109.30K | SH | $6.78M 1.56% | 0.00 | 0.00 | 109.30K |
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFSOLE | ETF | 66.80K | SH | $5.45M 1.26% | 0.00 | 0.00 | 66.80K |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 234.51K | SH | $5.39M 1.24% | 0.00 | 0.00 | 234.51K |
ISHARES INTERNATIONAL SELECT DIVIDEND ETFSOLE | ETF | 151K | SH | $5.21M 1.20% | 0.00 | 0.00 | 151K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 47.12K | SH | $5.15M 1.19% | 0.00 | 0.00 | 47.12K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 27.75K | SH | $5.04M 1.16% | 0.00 | 0.00 | 27.75K |
MICROSOFT CORP COMSOLE | Stock | 8.56K | SH | $4.26M 0.98% | 0.00 | 0.00 | 8.56K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 60.67K | SH | $3.88M 0.90% | 0.00 | 0.00 | 60.67K |
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFSOLE | ETF | 101.22K | SH | $3.57M 0.82% | 0.00 | 0.00 | 101.22K |
ISHARES LARGE CAP DEEP BUFFER ETFSOLE | ETF | 104.33K | SH | $3.24M 0.75% | 0.00 | 0.00 | 104.33K |
APPLE INC COMSOLE | Stock | 15.42K | SH | $3.16M 0.73% | 0.00 | 0.00 | 15.41K |
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