SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Vantage Financial Partners, LLC

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

Reported Value
$168M
Q4 2022
Positions
60
Filings on Record
19
2019–present window
Filed
Feb 8, 2023
original filing

Summary

Vantage Financial Partners, LLC reported $168M in U.S.-listed holdings across 60 positions for Q4 2022.

The portfolio is heavily concentrated: Ishares Core S P Total U S Stock Market Etf alone accounts for 22.9% of reported value.

Compared with Q3 2022, the fund opened 6 new positions and exited 7.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+80.3%
share of reported value
Largest Position
+22.9%
Ishares Core S P Total U S Stock Market Etf
New / Exited
6 / 7
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
Q1 ’22: $196MQ1 ’22Q2 ’22: $169MQ3 ’22: $148MQ3 ’22Q4 ’22: $168MQ1 ’23: $252MQ1 ’23Q2 ’23: $267MQ3 ’23: $255MQ3 ’23Q4 ’23: $340MQ1 ’24: $372MQ1 ’24Q2 ’24: $385MQ3 ’24: $403MQ3 ’24Q4 ’24: $400MQ1 ’25: $402MQ1 ’25Q2 ’25: $433MQ3 ’25: $475MQ3 ’25Q4 ’25: $493Mfilingsflow.com

Portfolio Composition

By security type
ETP: 94.6%Common Stock: 5.3%Other: 0.0%
  • ETP · 94.6% · $159M
  • Common Stock · 5.3% · $9M
  • Other · 0.0% · $62,686

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBERNEW+27.3K27.3K+$871,157$871,157
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBERNEW+16.7K16.7K+$498,652$498,652
CLFCLEVELAND-CLIFFS INC NEW COMNEW+30.3K30.3K+$487,376$487,376
ISHARES EMERGING MARKETS DIVIDEND ETFNEW+18.8K18.8K+$454,284$454,284
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBERNEW+11.8K11.8K+$373,498$373,498
INNOVATOR DEFINED WEALTH SHIELD ETFNEW+10.8K10.8K+$287,815$287,815
ABNBAIRBNB INC COM CL AADDED+6.0K6.0K−$117,974$514,026
ISHARES TR ISHS 510YR INVTSOLD OUT−10.5K0−$508,000$0

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

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF22.90%$38M453.5K
2ISHARES CORE U.S. AGGREGATE BOND ETFETF14.69%$25M254.3K
3ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFETF7.67%$13M222.6K
4AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFETF6.37%$11M298.3K
5ISHARES CORE S&P 500 ETFETF5.83%$10M25.5K
6VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFETF5.31%$9M143.7K
7INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBERETF4.82%$8M266.8K
8ISHARES CORE S&P MID-CAP ETFETF4.64%$8M32.2K
9ISHARES CORE S&P U.S. GROWTH ETFETF4.26%$7M87.7K
10VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETFETF3.81%$6M99.9K
11FAIRLEAD TACTICAL SECTOR ETFETF3.26%$5M234.0K
12ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF1.75%$3M58.8K
13ISHARES CORE S&P SMALL CAP ETFETF1.44%$2M25.5K
14ISHARES CORE S&P US VALUE ETFETF1.38%$2M32.7K
15AAPLAPPLE INC COMStock0.82%$1M10.6K
16VANGUARD TOTAL STOCK MARKET ETFETF0.71%$1M6.2K
17TSLATESLA INC COMStock0.55%$928,6547.5K
18INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBERETF0.52%$871,15727.3K
19VUGVANGUARD GROWTH ETFETF0.47%$790,4383.7K
20GILDGILEAD SCIENCES INC COMStock0.44%$731,2168.5K
21JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFETF0.42%$701,17814.0K
22ISHARES U.S. TREASURY BOND ETFETF0.42%$697,39330.7K
23GQ9SPDR GOLD SHARESETF0.41%$684,1584.0K
24WECWEC ENERGY GROUP INC COMStock0.34%$563,1676.0K
25ABNBAIRBNB INC COM CL AStock0.31%$514,0266.0K
26VANGUARD MID-CAP ETFETF0.30%$503,7352.5K
27INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBERETF0.30%$498,65216.7K
28CLFCLEVELAND-CLIFFS INC NEW COMStock0.29%$487,37630.3K
29BACVERIZON COMMUNICATIONS INC COMStock0.28%$475,55812.1K
30ISHARES YIELD OPTIMIZED BOND ETFETF0.28%$466,31821.5K
31ISHARES EMERGING MARKETS DIVIDEND ETFETF0.27%$454,28418.8K
32TAT&T INC COMStock0.27%$452,32324.6K
33ISHARES RUSSELL 1000 GROWTH ETFETF0.26%$434,1552.0K
34AMZNAMAZON COM INC COMStock0.26%$433,6085.2K
35PGPROCTER AND GAMBLE CO COMStock0.26%$431,1552.8K
36VANGUARD MEGA CAP GROWTH ETFETF0.26%$429,2182.5K
37NDQINVESCO QQQ TRUSTETF0.24%$397,1861.5K
38INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBERETF0.22%$373,49811.8K
39MSFTMICROSOFT CORP COMStock0.20%$343,8121.4K
40BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.20%$337,6281.1K
41PWRQUANTA SVCS INC COMStock0.19%$321,8952.3K
42COPCONOCOPHILLIPS COMStock0.19%$314,3992.7K
43ASANASANA INC CL AStock0.19%$313,95622.8K
44INNOVATOR DEFINED WEALTH SHIELD ETFETF0.17%$287,81510.8K
45DUKDUKE ENERGY CORP NEW COM NEWStock0.17%$285,3182.8K
46INSPIRE 100 ETFETF0.16%$276,7089.2K
47ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFETF0.16%$276,6223.8K
48VANGUARD SMALL-CAP ETFETF0.16%$270,1381.5K
49CAGCONAGRA BRANDS INC COMStock0.15%$255,1586.6K
50NEMNEWMONT CORP COMStock0.15%$252,9065.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$493M212Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$475M216Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$433M203Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$402M194May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$400M181Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$403M193Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$385M151Aug 13, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$372M143May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$340M133Feb 13, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$255M84Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$267M93Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$252M90May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$168M60Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$148M61Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$169M59Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$196M64May 16, 202213F-HRchanges · 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 ↗.