VANTUS WEALTH LLC

PrivateCIK: 2109783
Location

LANCASTER, PA

196
Positions
$135.73M
Total AUM (reported)
1.48M
Total Shares

Allocation by class

TOTAL AUM$135.73M196 positions
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 310.0%4–1013.5%11–2517.8%Rest58.6%TOP 1023.6%0%100%
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

SOLE
CORE S&P500 ETF
Shares9.53K
TypeSH
Market value$6.53M
4.81%
Sole
0.00
Shared
0.00
None
9.53K

MICROSOFT CORP

SOLE
COM
Shares8.18K
TypeSH
Market value$3.96M
2.91%
Sole
0.00
Shared
0.00
None
8.18K

NVIDIA CORPORATION

SOLE
COM
Shares16.68K
TypeSH
Market value$3.11M
2.29%
Sole
0.00
Shared
0.00
None
16.68K

APPLE INC

SOLE
COM
Shares10.69K
TypeSH
Market value$2.91M
2.14%
Sole
0.00
Shared
0.00
None
10.69K

ALPHABET INC

SOLE
CAP STK CL A
Shares9.08K
TypeSH
Market value$2.84M
2.09%
Sole
0.00
Shared
0.00
None
9.08K

ISHARES TR

SOLE
RUS TP200 GR ETF
Shares10.26K
TypeSH
Market value$2.84M
2.09%
Sole
0.00
Shared
0.00
None
10.26K

AMAZON COM INC

SOLE
COM
Shares11.26K
TypeSH
Market value$2.60M
1.91%
Sole
0.00
Shared
0.00
None
11.26K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares41.43K
TypeSH
Market value$2.52M
1.86%
Sole
0.00
Shared
0.00
None
41.43K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares11.86K
TypeSH
Market value$2.51M
1.85%
Sole
0.00
Shared
0.00
None
11.86K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares17.57K
TypeSH
Market value$2.17M
1.60%
Sole
0.00
Shared
0.00
None
17.57K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares30.70K
TypeSH
Market value$2.06M
1.52%
Sole
0.00
Shared
0.00
None
30.70K

JPMORGAN CHASE & CO.

SOLE
COM
Shares6.05K
TypeSH
Market value$1.95M
1.44%
Sole
0.00
Shared
0.00
None
6.05K

BROADCOM INC

SOLE
COM
Shares5.42K
TypeSH
Market value$1.88M
1.38%
Sole
0.00
Shared
0.00
None
5.42K

CAPITAL GROUP CORE EQUITY ET

SOLE
SHS CREATION UNI
Shares45.47K
TypeSH
Market value$1.83M
1.35%
Sole
0.00
Shared
0.00
None
45.47K

META PLATFORMS INC

SOLE
CL A
Shares2.77K
TypeSH
Market value$1.83M
1.35%
Sole
0.00
Shared
0.00
None
2.77K

ISHARES TR

SOLE
EAFE VALUE ETF
Shares25.16K
TypeSH
Market value$1.80M
1.32%
Sole
0.00
Shared
0.00
None
25.16K

J P MORGAN EXCHANGE TRADED F

SOLE
DIVERSFED RTRN
Shares15.69K
TypeSH
Market value$1.70M
1.26%
Sole
0.00
Shared
0.00
None
15.69K

ISHARES TR

SOLE
S&P 100 ETF
Shares4.95K
TypeSH
Market value$1.70M
1.25%
Sole
0.00
Shared
0.00
None
4.95K

INVESCO EXCH TRD SLF IDX FD

SOLE
RAFI STRATGIC US
Shares27.78K
TypeSH
Market value$1.59M
1.17%
Sole
0.00
Shared
0.00
None
27.78K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares4.13K
TypeSH
Market value$1.39M
1.02%
Sole
0.00
Shared
0.00
None
4.13K

J P MORGAN EXCHANGE TRADED F

SOLE
DIVERSFD EQT ETF
Shares26.93K
TypeSH
Market value$1.35M
0.99%
Sole
0.00
Shared
0.00
None
26.93K

ALPHABET INC

SOLE
CAP STK CL C
Shares4.27K
TypeSH
Market value$1.34M
0.99%
Sole
0.00
Shared
0.00
None
4.27K

FIRST TR EXCHANGE-TRADED ALP

SOLE
COM SHS
Shares8.28K
TypeSH
Market value$1.34M
0.99%
Sole
0.00
Shared
0.00
None
8.28K

BLACKROCK ETF TRUST

SOLE
DYNAMIC EQTY ACT
Shares47.96K
TypeSH
Market value$1.23M
0.90%
Sole
0.00
Shared
0.00
None
47.96K

CAPITAL GROUP GLOBAL EQUITY

SOLE
SHS
Shares37.14K
TypeSH
Market value$1.17M
0.87%
Sole
0.00
Shared
0.00
None
37.14K
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