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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 MSCI EAFE VALUE ETF | ETF | 464288877 | — | 2,924 shares | $208,774 |
| ASANA INC CL A | Stock | 04342Y104 | — | 15,000 shares | $205,650 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 | — | 8,300 shares | $205,508 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 1,736 shares | $204,340 |
| CORNERSTONE STRATEGIC INVESTME COM | CEF | 21924B302 | — | 16,927 shares | $141,507 |
| CORNERSTONE TOTAL RETURN FD COM | CEF | 21924U300 | — | 14,845 shares | $118,905 |
| GABELLI UTIL TR COM | CEF | 36240A101 | — | 16,771 shares | $101,131 |
| GABELLI EQUITY TR INC COM | CEF | 362397101 | — | 14,982 shares | $92,437 |
| GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | CEF | 36465A109 | — | 13,044 shares | $67,309 |
| NIO INC SPON ADS | ADR | 62914V106 | — | 10,834 shares | $55,253 |
| CREDIT SUISSE HIGH YIELD CREDI SH BEN INT | CEF | 22544F103 | — | 10,644 shares | $21,288 |
| MICROVAST HOLDINGS INC WT EXP 040126 | Stock | 59516C114 | — | 124,374 shares | $11,816 |