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Vantage Financial Partners, LLC
Period ended Dec 31, 2025 · Latest filing Feb 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $492,558,811
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF · ETF · 464287150 · shares: $64,583,751
- VICTORYSHARES FREE CASH FLOW ETF · ETF · 92647X830 · shares: $31,604,905
- ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF · ETF · 46432F834 · shares: $27,041,567
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $25,586,715
- ISHARES FLEXIBLE INCOME ACTIVE ETF · ETF · 092528603 · shares: $22,763,379
- AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF · ETF · 032108409 · shares: $19,808,649
- ISHARES 0-3 MONTH TREASURY BOND ETF · ETF · 46436E718 · shares: $19,767,094
- ISHARES CORE S&P U.S. GROWTH ETF · ETF · 464287671 · shares: $14,576,847
- ISHARES CORE U.S. AGGREGATE BOND ETF · ETF · 464287226 · shares: $14,217,258
- ISHARES EXPANDED TECH SECTOR ETF · ETF · 464287549 · shares: $12,412,020
Reported holdings
212 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 434,352 shares | $64,583,751 |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 | — | 802,562 shares | $31,604,905 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | — | 319,489 shares | $27,041,567 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 37,356 shares | $25,586,715 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | — | 431,370 shares | $22,763,379 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | — | 445,138 shares | $19,808,649 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 196,923 shares | $19,767,094 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | — | 86,798 shares | $14,576,847 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 142,343 shares | $14,217,258 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | — | 96,098 shares | $12,412,020 |
| SWAN HEDGED EQUITY US LARGE CAP ETF | ETF | 53656F599 | — | 477,957 shares | $12,049,306 |
| VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | ETF | 92647X822 | — | 389,727 shares | $11,491,247 |
| FIDELITY VALUE FACTOR ETF | ETF | 316092782 | — | 121,298 shares | $8,766,224 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 12,452 shares | $7,649,570 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | — | 185,536 shares | $7,319,388 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 105,249 shares | $6,946,413 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 | — | 75,402 shares | $6,418,231 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 33,319 shares | $6,382,610 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | — | 256,529 shares | $5,906,588 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 45,401 shares | $5,456,255 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 67,745 shares | $4,702,836 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 | — | 115,055 shares | $4,397,398 |
| APPLE INC COM | Stock | 037833100 | — | 15,502 shares | $4,214,398 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 8,411 shares | $4,067,561 |
| T. ROWE PRICE SMALL-MID CAP ETF | ETF | 87283Q826 | — | 97,703 shares | $3,507,554 |
| FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | ETF | 33939L761 | — | 71,399 shares | $3,507,462 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | — | 58,057 shares | $3,070,051 |
| ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF | ETF | 092528801 | — | 89,010 shares | $2,943,575 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 105,304 shares | $2,833,737 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 | — | 53,895 shares | $2,585,325 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 11,120 shares | $2,540,890 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | — | 83,970 shares | $2,524,967 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 4,011 shares | $2,515,497 |
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | — | 23,586 shares | $2,418,554 |
| VANGUARD GROWTH ETF | ETF | 922908736 | — | 4,925 shares | $2,402,585 |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | — | 16,136 shares | $2,234,242 |
| TCW FLEXIBLE INCOME ETF | ETF | 29287L700 | — | 55,896 shares | $2,213,473 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | — | 91,892 shares | $2,147,520 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | — | 14,651 shares | $2,121,904 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 9,543 shares | $2,097,318 |
| JPMORGAN CHASE & CO. COM | Stock | 46625H100 | — | 6,454 shares | $2,079,650 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 | — | 59,564 shares | $1,995,990 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 10,674 shares | $1,990,745 |
| INVESCO S&P MIDCAP 400 REVENUE ETF | ETF | 46138G672 | — | 15,188 shares | $1,920,672 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | — | 15,792 shares | $1,875,309 |
| XTRACKERS RISK MANAGED USD HIGH YIELD STRATEGY ETF | ETF | 23306X100 | — | 77,057 shares | $1,799,653 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | — | 6,336 shares | $1,754,692 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 4,395 shares | $1,741,782 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 5,108 shares | $1,712,524 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 9,984 shares | $1,545,580 |
| AMAZON COM INC COM | Stock | 023135106 | — | 6,549 shares | $1,511,677 |
| INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | — | 30,532 shares | $1,487,526 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | ETF | 45784N106 | — | 55,228 shares | $1,478,996 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | — | 41,808 shares | $1,477,074 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | 46137V498 | — | 20,077 shares | $1,445,765 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | — | 26,179 shares | $1,276,215 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | — | 27,543 shares | $1,249,088 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | — | 28,834 shares | $1,163,462 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | ETF | 45784N825 | — | 41,032 shares | $1,121,417 |
| NEWMONT CORP COM | Stock | 651639106 | — | 10,985 shares | $1,096,825 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 1,623 shares | $1,071,293 |
| AT&T INC COM | Stock | 00206R102 | — | 42,174 shares | $1,047,613 |
| ARES CAPITAL CORP COM | CEF | 04010L103 | — | 50,575 shares | $1,023,132 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 | — | 20,431 shares | $1,012,560 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | — | 1,423 shares | $970,353 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | — | 14,775 shares | $967,484 |
| VANGUARD VALUE ETF | ETF | 922908744 | — | 5,029 shares | $960,402 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 29,434 shares | $960,126 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | — | 30,270 shares | $943,222 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 39,147 shares | $941,084 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 2,992 shares | $936,635 |
| CINTAS CORP COM | Stock | 172908105 | — | 4,934 shares | $927,991 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 | — | 12,034 shares | $901,074 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 8,538 shares | $900,411 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 8,387 shares | $894,866 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | ETF | 45784N700 | — | 33,159 shares | $889,845 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 | — | 3,383 shares | $872,638 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 1,651 shares | $829,624 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | — | 2,000 shares | $825,620 |
| CINCINNATI FINL CORP COM | Stock | 172062101 | — | 4,994 shares | $815,582 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | ETF | 45783Y244 | — | 27,788 shares | $807,519 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | ETF | 45784N858 | — | 31,028 shares | $798,568 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | — | 15,706 shares | $794,397 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 1,859 shares | $784,484 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 19,013 shares | $774,418 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | — | 16,402 shares | $767,764 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | ETF | 45783Y541 | — | 25,662 shares | $759,339 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 11,604 shares | $747,530 |
| VANGUARD MID-CAP ETF | ETF | 922908629 | — | 2,514 shares | $729,680 |
| INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | ETF | 45783Y442 | — | 22,389 shares | $729,210 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 8,974 shares | $715,528 |
| TESLA INC COM | Stock | 88160R101 | — | 1,566 shares | $704,283 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | — | 15,048 shares | $700,341 |
| VISA INC COM CL A | Stock | 92826C839 | — | 1,995 shares | $699,589 |
| TRIMBLE INC COM | Stock | 896239100 | — | 8,710 shares | $682,429 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | — | 26,512 shares | $646,086 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 4,493 shares | $643,887 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 | — | 6,734 shares | $635,541 |
| UNITED BANCORP INC OHIO COM | Stock | 909911109 | — | 44,270 shares | $635,275 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 1,340 shares | $634,261 |