Managers / Q4 2025

Vantage Financial Partners, LLC

CIK 0001911766 · 13230 WATERTOWN PLANK ROAD, ELM GROVE, WI, 53122 · 262-439-8587

Reported Value

$493M

Q4 2025

Positions

212

Filings on Record

2019–present window

Filed

Feb 3, 2026

original filing

Summary

Vantage Financial Partners, LLC reported $493M in U.S.-listed holdings across 212 positions for Q4 2025.

Its largest position, Ishares Core S P Total U S Stock Market Etf, represents 13.1% of the portfolio.

Compared with Q3 2025, the fund opened 8 new positions and exited 12.

Portfolio Metrics

Turnover

+1.4%

vs prior filed quarter

Top-10 Concentration

+51.2%

share of reported value

Largest Position

+13.1%

Ishares Core S P Total U S Stock Market Etf

New / Exited

8 / 12

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 89.9% · $443M
Common Stock · 9.3% · $46M
Other · 0.4% · $2M
Closed-End Fund · 0.2% · $1M
REIT · 0.2% · $755,963
Other · 0.1% · $327,556

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
AGQ PROSHARES ULTRA SILVER	NEW	+3.4K	3.4K	+$521,203	$521,203
INNOVATOR LADDERED ALLOCATION BUFFER ETF	NEW	+12.4K	12.4K	+$455,520	$455,520
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	NEW	+8.9K	8.9K	+$441,362	$441,362
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	NEW	+2.4K	2.4K	+$286,478	$286,478
AFRM AFFIRM HLDGS INC COM CL A	NEW	+3.5K	3.5K	+$262,515	$262,515
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	NEW	+1.1K	1.1K	+$215,880	$215,880
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2027	NEW	+7.9K	7.9K	+$210,701	$210,701
ISHARES MSCI EAFE VALUE ETF	NEW	+2.9K	2.9K	+$208,774	$208,774

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	13.11%	$65M	434.4K
2	VICTORYSHARES FREE CASH FLOW ETF	ETF	6.42%	$32M	802.6K
3	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	5.49%	$27M	319.5K
4	ISHARES CORE S&P 500 ETF	ETF	5.19%	$26M	37.4K
5	ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	4.62%	$23M	431.4K
6	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	4.02%	$20M	445.1K
7	ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	4.01%	$20M	196.9K
8	ISHARES CORE S&P U.S. GROWTH ETF	ETF	2.96%	$15M	86.8K
9	ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	2.89%	$14M	142.3K
10	ISHARES EXPANDED TECH SECTOR ETF	ETF	2.52%	$12M	96.1K
11	SWAN HEDGED EQUITY US LARGE CAP ETF	ETF	2.45%	$12M	478.0K
12	VICTORYSHARES SMALL CAP FREE CASH FLOW ETF	ETF	2.33%	$11M	389.7K
13	FIDELITY VALUE FACTOR ETF	ETF	1.78%	$9M	121.3K
14	NDQ INVESCO QQQ TRUST SERIES I history →	ETF	1.55%	$8M	12.5K
15	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	1.49%	$7M	185.5K
16	ISHARES CORE S&P MID-CAP ETF	ETF	1.41%	$7M	105.2K
17	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	ETF	1.30%	$6M	75.4K
18	INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	1.30%	$6M	33.3K
19	ISHARES U.S. TREASURY BOND ETF	ETF	1.20%	$6M	256.5K
20	ISHARES CORE S&P SMALL CAP ETF	ETF	1.11%	$5M	45.4K
21	ISHARES CORE DIVIDEND GROWTH ETF	ETF	0.95%	$5M	67.7K
22	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	ETF	0.89%	$4M	115.1K
23	AAPL APPLE INC COM	Stock	0.86%	$4M	15.5K
24	MSFT MICROSOFT CORP COM	Stock	0.83%	$4M	8.4K
25	T. ROWE PRICE SMALL-MID CAP ETF	ETF	0.71%	$4M	97.7K
26	FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	ETF	0.71%	$4M	71.4K
27	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	0.62%	$3M	58.1K
28	ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF	ETF	0.60%	$3M	89.0K
29	SCHWAB U.S. LARGE-CAP ETF	ETF	0.58%	$3M	105.3K
30	ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	0.52%	$3M	53.9K
31	ABBV ABBVIE INC COM	Stock	0.52%	$3M	11.1K
32	SCHWAB U.S. MID-CAP ETF	ETF	0.51%	$3M	84.0K
33	VANGUARD S&P 500 ETF	ETF	0.51%	$3M	4.0K
34	ISHARES CORE S&P US VALUE ETF	ETF	0.49%	$2M	23.6K
35	VUG VANGUARD GROWTH ETF	ETF	0.49%	$2M	4.9K
36	INVESCO S&P MIDCAP MOMENTUM ETF	ETF	0.45%	$2M	16.1K
37	TCW FLEXIBLE INCOME ETF	ETF	0.45%	$2M	55.9K
38	SCHWAB US AGGREGATE BOND ETF	ETF	0.44%	$2M	91.9K
39	WMS ADVANCED DRAIN SYS INC DEL COM	Stock	0.43%	$2M	14.7K
40	VANGUARD DIVIDEND APPRECIATION ETF	ETF	0.43%	$2M	9.5K
41	JPM JPMORGAN CHASE & CO. COM	Stock	0.42%	$2M	6.5K
42	INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	0.41%	$2M	59.6K
43	NVDA NVIDIA CORPORATION COM	Stock	0.40%	$2M	10.7K
44	INVESCO S&P MIDCAP 400 REVENUE ETF	ETF	0.39%	$2M	15.2K
45	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	0.38%	$2M	15.8K
46	XTRACKERS RISK MANAGED USD HIGH YIELD STRATEGY ETF	ETF	0.37%	$2M	77.1K
47	ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	0.36%	$2M	6.3K
48	GQ9 SPDR GOLD SHARES	ETF	0.35%	$2M	4.4K
49	VANGUARD TOTAL STOCK MARKET ETF	ETF	0.35%	$2M	5.1K
50	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	0.31%	$2M	10.0K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q4 2025	$493M	212	Feb 3, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$475M	216	Nov 5, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$433M	203	Aug 6, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$402M	194	May 7, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$400M	181	Feb 6, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$403M	193	Nov 8, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$385M	151	Aug 13, 2024	RESTATEMENT	changes · EDGAR ↗
Q1 2024	$372M	143	May 2, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$340M	133	Feb 13, 2024	RESTATEMENT	changes · EDGAR ↗
Q3 2023	$255M	84	Nov 2, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$267M	93	Aug 8, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$252M	90	May 8, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$168M	60	Feb 8, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$148M	61	Oct 31, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$169M	59	Aug 10, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$196M	64	May 16, 2022	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.