Filed: 11/5/2025ACC: 0001911766-25-000005
📋 What this filing means
VANTAGE FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $474.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$474.79M
Total AUM (reported)
7.59M
Total Shares
Allocation by class
ETF$425.22M89.6%
STOCK$45.59M9.6%
CEF$3.15M0.7%
REIT$755.1K0.2%
ADR$82.6K0.0%
Portfolio Concentration
Top 3$118.76M25.0%
4–10$122.55M25.8%
11–25$95.76M20.2%
Rest$137.72M29.0%
Top 3 weight
25.0%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 7.59M
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
7.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole216
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings216
Rows:
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares434.13K
TypeSH
Market value$63.23M
13.32%
Sole
0.00
Shared
0.00
None
434.13K
VICTORYSHARES FREE CASH FLOW ETF
SOLEShares784.46K
TypeSH
Market value$29.42M
6.20%
Sole
0.00
Shared
0.00
None
784.46K
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares316.23K
TypeSH
Market value$26.11M
5.50%
Sole
0.00
Shared
0.00
None
316.23K
ISHARES CORE S&P 500 ETF
SOLEShares37.56K
TypeSH
Market value$25.14M
5.29%
Sole
0.00
Shared
0.00
None
37.56K
ISHARES FLEXIBLE INCOME ACTIVE ETF
SOLEShares410.55K
TypeSH
Market value$21.86M
4.60%
Sole
0.00
Shared
0.00
None
410.55K
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
SOLEShares440.01K
TypeSH
Market value$19.61M
4.13%
Sole
0.00
Shared
0.00
None
440.01K
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares151.41K
TypeSH
Market value$15.25M
3.21%
Sole
0.00
Shared
0.00
None
151.41K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares143.85K
TypeSH
Market value$14.42M
3.04%
Sole
0.00
Shared
0.00
None
143.85K
ISHARES CORE S&P U.S. GROWTH ETF
SOLEShares86K
TypeSH
Market value$14.15M
2.98%
Sole
0.00
Shared
0.00
None
86K
ISHARES EXPANDED TECH SECTOR ETF
SOLEShares96.27K
TypeSH
Market value$12.13M
2.55%
Sole
0.00
Shared
0.00
None
96.27K
SWAN HEDGED EQUITY US LARGE CAP ETF
SOLEShares461.87K
TypeSH
Market value$11.51M
2.42%
Sole
0.00
Shared
0.00
None
461.87K
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF
SOLEShares382.03K
TypeSH
Market value$11.12M
2.34%
Sole
0.00
Shared
0.00
None
382.03K
FIDELITY VALUE FACTOR ETF
SOLEShares122.42K
TypeSH
Market value$8.43M
1.78%
Sole
0.00
Shared
0.00
None
122.42K
INVESCO QQQ TRUST SERIES I
SOLEShares12.68K
TypeSH
Market value$7.62M
1.60%
Sole
0.00
Shared
0.00
None
12.68K
ISHARES CORE S&P MID-CAP ETF
SOLEShares106.81K
TypeSH
Market value$6.97M
1.47%
Sole
0.00
Shared
0.00
None
106.81K
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
SOLEShares179.04K
TypeSH
Market value$6.54M
1.38%
Sole
0.00
Shared
0.00
None
179.04K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares32.81K
TypeSH
Market value$6.22M
1.31%
Sole
0.00
Shared
0.00
None
32.81K
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF
SOLEShares71.68K
TypeSH
Market value$6.10M
1.28%
Sole
0.00
Shared
0.00
None
71.68K
ISHARES U.S. TREASURY BOND ETF
SOLEShares240.44K
TypeSH
Market value$5.56M
1.17%
Sole
0.00
Shared
0.00
None
240.44K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares45.84K
TypeSH
Market value$5.45M
1.15%
Sole
0.00
Shared
0.00
None
45.84K
MICROSOFT CORP COM
SOLEShares8.61K
TypeSH
Market value$4.46M
0.94%
Sole
0.00
Shared
0.00
None
8.61K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares64.43K
TypeSH
Market value$4.39M
0.92%
Sole
0.00
Shared
0.00
None
64.43K
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
SOLEShares108.20K
TypeSH
Market value$4.08M
0.86%
Sole
0.00
Shared
0.00
None
108.20K
APPLE INC COM
SOLEShares15.53K
TypeSH
Market value$3.95M
0.83%
Sole
0.00
Shared
0.00
None
15.53K
T. ROWE PRICE SMALL-MID CAP ETF
SOLEShares95.57K
TypeSH
Market value$3.36M
0.71%
Sole
0.00
Shared
0.00
None
95.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 434.13K | SH | $63.23M 13.32% | 0.00 | 0.00 | 434.13K |
VICTORYSHARES FREE CASH FLOW ETFSOLE | ETF | 784.46K | SH | $29.42M 6.20% | 0.00 | 0.00 | 784.46K |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 316.23K | SH | $26.11M 5.50% | 0.00 | 0.00 | 316.23K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 37.56K | SH | $25.14M 5.29% | 0.00 | 0.00 | 37.56K |
ISHARES FLEXIBLE INCOME ACTIVE ETFSOLE | ETF | 410.55K | SH | $21.86M 4.60% | 0.00 | 0.00 | 410.55K |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | ETF | 440.01K | SH | $19.61M 4.13% | 0.00 | 0.00 | 440.01K |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 151.41K | SH | $15.25M 3.21% | 0.00 | 0.00 | 151.41K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 143.85K | SH | $14.42M 3.04% | 0.00 | 0.00 | 143.85K |
ISHARES CORE S&P U.S. GROWTH ETFSOLE | ETF | 86K | SH | $14.15M 2.98% | 0.00 | 0.00 | 86K |
ISHARES EXPANDED TECH SECTOR ETFSOLE | ETF | 96.27K | SH | $12.13M 2.55% | 0.00 | 0.00 | 96.27K |
SWAN HEDGED EQUITY US LARGE CAP ETFSOLE | ETF | 461.87K | SH | $11.51M 2.42% | 0.00 | 0.00 | 461.87K |
VICTORYSHARES SMALL CAP FREE CASH FLOW ETFSOLE | ETF | 382.03K | SH | $11.12M 2.34% | 0.00 | 0.00 | 382.03K |
FIDELITY VALUE FACTOR ETFSOLE | ETF | 122.42K | SH | $8.43M 1.78% | 0.00 | 0.00 | 122.42K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 12.68K | SH | $7.62M 1.60% | 0.00 | 0.00 | 12.68K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 106.81K | SH | $6.97M 1.47% | 0.00 | 0.00 | 106.81K |
ISHARES INTERNATIONAL SELECT DIVIDEND ETFSOLE | ETF | 179.04K | SH | $6.54M 1.38% | 0.00 | 0.00 | 179.04K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 32.81K | SH | $6.22M 1.31% | 0.00 | 0.00 | 32.81K |
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFSOLE | ETF | 71.68K | SH | $6.10M 1.28% | 0.00 | 0.00 | 71.68K |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 240.44K | SH | $5.56M 1.17% | 0.00 | 0.00 | 240.44K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 45.84K | SH | $5.45M 1.15% | 0.00 | 0.00 | 45.84K |
MICROSOFT CORP COMSOLE | Stock | 8.61K | SH | $4.46M 0.94% | 0.00 | 0.00 | 8.61K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 64.43K | SH | $4.39M 0.92% | 0.00 | 0.00 | 64.43K |
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFSOLE | ETF | 108.20K | SH | $4.08M 0.86% | 0.00 | 0.00 | 108.20K |
APPLE INC COMSOLE | Stock | 15.53K | SH | $3.95M 0.83% | 0.00 | 0.00 | 15.53K |
T. ROWE PRICE SMALL-MID CAP ETFSOLE | ETF | 95.57K | SH | $3.36M 0.71% | 0.00 | 0.00 | 95.57K |
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