Vantage Financial Partners, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Vantage Financial Partners, LLC 13F Holdings
CIK 0001911766
As of Sep 30, 2025, Vantage Financial Partners, LLC reported
216 positions worth $472.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 434,128 | $63.2M | 13.38% |
| VICTORYSHARES FREE CASH FLOW ETF | VFLO | — | 784,456 | $29.4M | 6.23% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 316,233 | $26.1M | 5.53% |
| ISHARES CORE S&P 500 ETF | IVV | — | 37,559 | $25.1M | 5.32% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 410,549 | $21.9M | 4.63% |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | DIVO | — | 440,006 |
|
9.6M
4.15% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 151,407 |
5.2M | 3.23% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 143,849 |
4.4M | 3.05% |
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 86,002 |
4.2M | 3.00% |
| ISHARES EXPANDED TECH SECTOR ETF | IGM | — | 96,272 |
2.1M | 2.57% |
| SWAN HEDGED EQUITY US LARGE CAP ETF | HEGD | — | 461,871 |
1.5M | 2.44% |
| VICTORY PORTFOLIOS II | — | — | 382,034 |
1.1M | 2.35% |
| FIDELITY VALUE FACTOR ETF | FVAL | — | 122,423 | $8.4M | 1.78% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 12,684 | $7.6M | 1.61% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 106,813 | $7.0M | 1.48% |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | IDV | — | 179,042 | $6.5M | 1.39% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 32,810 | $6.2M | 1.32% |
| GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | GSEW | — | 71,678 | $6.1M | 1.29% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 240,437 | $5.6M | 1.18% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 45,843 | $5.4M | 1.15% |
| MICROSOFT CORP | MSFT | Technology | 8,611 | $4.5M | 0.94% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 64,428 | $4.4M | 0.93% |
| T ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | TCAF | — | 108,197 | $4.1M | 0.86% |
| APPLE INC | AAPL | Technology | 15,529 | $4.0M | 0.84% |
| T ROWE PRICE SMALL-MID CAP ETF | TMSL | — | 95,574 | $3.4M | 0.71% |