Filed: 2/10/2026ACC: 0001765380-26-000092
📋 What this filing means
VANTUS WEALTH LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $135.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$135.73M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$50.37M37.1%
CORE S&P500 ETF$6.53M4.8%
SHS CREATION UNI$4.75M3.5%
CL A$3.40M2.5%
CAP STK CL A$2.84M2.1%
RUS TP200 GR ETF$2.84M2.1%
SHS$2.57M1.9%
Portfolio Concentration
Top 3$13.59M10.0%
4–10$18.39M13.5%
11–25$24.15M17.8%
Rest$79.60M58.6%
Top 3 weight
10.0%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 1.48M
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
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings196
Rows:
ISHARES TR
SOLEShares9.53K
TypeSH
Market value$6.53M
4.81%
Sole
0.00
Shared
0.00
None
9.53K
MICROSOFT CORP
SOLEShares8.18K
TypeSH
Market value$3.96M
2.91%
Sole
0.00
Shared
0.00
None
8.18K
NVIDIA CORPORATION
SOLEShares16.68K
TypeSH
Market value$3.11M
2.29%
Sole
0.00
Shared
0.00
None
16.68K
APPLE INC
SOLEShares10.69K
TypeSH
Market value$2.91M
2.14%
Sole
0.00
Shared
0.00
None
10.69K
ALPHABET INC
SOLEShares9.08K
TypeSH
Market value$2.84M
2.09%
Sole
0.00
Shared
0.00
None
9.08K
ISHARES TR
SOLEShares10.26K
TypeSH
Market value$2.84M
2.09%
Sole
0.00
Shared
0.00
None
10.26K
AMAZON COM INC
SOLEShares11.26K
TypeSH
Market value$2.60M
1.91%
Sole
0.00
Shared
0.00
None
11.26K
BLACKROCK ETF TRUST
SOLEShares41.43K
TypeSH
Market value$2.52M
1.86%
Sole
0.00
Shared
0.00
None
41.43K
ISHARES TR
SOLEShares11.86K
TypeSH
Market value$2.51M
1.85%
Sole
0.00
Shared
0.00
None
11.86K
ISHARES TR
SOLEShares17.57K
TypeSH
Market value$2.17M
1.60%
Sole
0.00
Shared
0.00
None
17.57K
ISHARES INC
SOLEShares30.70K
TypeSH
Market value$2.06M
1.52%
Sole
0.00
Shared
0.00
None
30.70K
JPMORGAN CHASE & CO.
SOLEShares6.05K
TypeSH
Market value$1.95M
1.44%
Sole
0.00
Shared
0.00
None
6.05K
BROADCOM INC
SOLEShares5.42K
TypeSH
Market value$1.88M
1.38%
Sole
0.00
Shared
0.00
None
5.42K
CAPITAL GROUP CORE EQUITY ET
SOLEShares45.47K
TypeSH
Market value$1.83M
1.35%
Sole
0.00
Shared
0.00
None
45.47K
META PLATFORMS INC
SOLEShares2.77K
TypeSH
Market value$1.83M
1.35%
Sole
0.00
Shared
0.00
None
2.77K
ISHARES TR
SOLEShares25.16K
TypeSH
Market value$1.80M
1.32%
Sole
0.00
Shared
0.00
None
25.16K
J P MORGAN EXCHANGE TRADED F
SOLEShares15.69K
TypeSH
Market value$1.70M
1.26%
Sole
0.00
Shared
0.00
None
15.69K
ISHARES TR
SOLEShares4.95K
TypeSH
Market value$1.70M
1.25%
Sole
0.00
Shared
0.00
None
4.95K
INVESCO EXCH TRD SLF IDX FD
SOLEShares27.78K
TypeSH
Market value$1.59M
1.17%
Sole
0.00
Shared
0.00
None
27.78K
VANGUARD INDEX FDS
SOLEShares4.13K
TypeSH
Market value$1.39M
1.02%
Sole
0.00
Shared
0.00
None
4.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares26.93K
TypeSH
Market value$1.35M
0.99%
Sole
0.00
Shared
0.00
None
26.93K
ALPHABET INC
SOLEShares4.27K
TypeSH
Market value$1.34M
0.99%
Sole
0.00
Shared
0.00
None
4.27K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares8.28K
TypeSH
Market value$1.34M
0.99%
Sole
0.00
Shared
0.00
None
8.28K
BLACKROCK ETF TRUST
SOLEShares47.96K
TypeSH
Market value$1.23M
0.90%
Sole
0.00
Shared
0.00
None
47.96K
CAPITAL GROUP GLOBAL EQUITY
SOLEShares37.14K
TypeSH
Market value$1.17M
0.87%
Sole
0.00
Shared
0.00
None
37.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 9.53K | SH | $6.53M 4.81% | 0.00 | 0.00 | 9.53K |
MICROSOFT CORPSOLE | COM | 8.18K | SH | $3.96M 2.91% | 0.00 | 0.00 | 8.18K |
NVIDIA CORPORATIONSOLE | COM | 16.68K | SH | $3.11M 2.29% | 0.00 | 0.00 | 16.68K |
APPLE INCSOLE | COM | 10.69K | SH | $2.91M 2.14% | 0.00 | 0.00 | 10.69K |
ALPHABET INCSOLE | CAP STK CL A | 9.08K | SH | $2.84M 2.09% | 0.00 | 0.00 | 9.08K |
ISHARES TRSOLE | RUS TP200 GR ETF | 10.26K | SH | $2.84M 2.09% | 0.00 | 0.00 | 10.26K |
AMAZON COM INCSOLE | COM | 11.26K | SH | $2.60M 1.91% | 0.00 | 0.00 | 11.26K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 41.43K | SH | $2.52M 1.86% | 0.00 | 0.00 | 41.43K |
ISHARES TRSOLE | S&P 500 VAL ETF | 11.86K | SH | $2.51M 1.85% | 0.00 | 0.00 | 11.86K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 17.57K | SH | $2.17M 1.60% | 0.00 | 0.00 | 17.57K |
ISHARES INCSOLE | CORE MSCI EMKT | 30.70K | SH | $2.06M 1.52% | 0.00 | 0.00 | 30.70K |
JPMORGAN CHASE & CO.SOLE | COM | 6.05K | SH | $1.95M 1.44% | 0.00 | 0.00 | 6.05K |
BROADCOM INCSOLE | COM | 5.42K | SH | $1.88M 1.38% | 0.00 | 0.00 | 5.42K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 45.47K | SH | $1.83M 1.35% | 0.00 | 0.00 | 45.47K |
META PLATFORMS INCSOLE | CL A | 2.77K | SH | $1.83M 1.35% | 0.00 | 0.00 | 2.77K |
ISHARES TRSOLE | EAFE VALUE ETF | 25.16K | SH | $1.80M 1.32% | 0.00 | 0.00 | 25.16K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFED RTRN | 15.69K | SH | $1.70M 1.26% | 0.00 | 0.00 | 15.69K |
ISHARES TRSOLE | S&P 100 ETF | 4.95K | SH | $1.70M 1.25% | 0.00 | 0.00 | 4.95K |
INVESCO EXCH TRD SLF IDX FDSOLE | RAFI STRATGIC US | 27.78K | SH | $1.59M 1.17% | 0.00 | 0.00 | 27.78K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.13K | SH | $1.39M 1.02% | 0.00 | 0.00 | 4.13K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 26.93K | SH | $1.35M 0.99% | 0.00 | 0.00 | 26.93K |
ALPHABET INCSOLE | CAP STK CL C | 4.27K | SH | $1.34M 0.99% | 0.00 | 0.00 | 4.27K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 8.28K | SH | $1.34M 0.99% | 0.00 | 0.00 | 8.28K |
BLACKROCK ETF TRUSTSOLE | DYNAMIC EQTY ACT | 47.96K | SH | $1.23M 0.90% | 0.00 | 0.00 | 47.96K |
CAPITAL GROUP GLOBAL EQUITYSOLE | SHS | 37.14K | SH | $1.17M 0.87% | 0.00 | 0.00 | 37.14K |
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