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Vantage Financial Partners, LLC Current Holdings: USA ETF

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Vantage Financial Partners, LLC current holdings: USA ETF

Vantage Financial Partners, LLC reported $0.44 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 136 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are ITOT, VFLO, IXUS.

  • ITOT: Country of operation —; Class ETF; Shares 434,352; Value $64,583,751.
  • VFLO: Country of operation —; Class ETF; Shares 802,562; Value $31,604,905.
  • IXUS: Country of operation —; Class ETF; Shares 319,489; Value $27,041,567.
  • IVV: Country of operation —; Class ETF; Shares 37,356; Value $25,586,715.

Form 13F-HR as filed (SEC CIK 1911766): quarter ended 2025-12-31, filed 2026-02-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF		ETF434,352$64,583,7512025-12-312026-02-03
VFLO
VICTORYSHARES FREE CASH FLOW ETF		ETF802,562$31,604,9052025-12-312026-02-03
IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF		ETF319,489$27,041,5672025-12-312026-02-03
IVV
ISHARES CORE S&P 500 ETF		ETF37,356$25,586,7152025-12-312026-02-03
BINC
ISHARES FLEXIBLE INCOME ACTIVE ETF		ETF431,370$22,763,3792025-12-312026-02-03
DIVO
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF		ETF445,138$19,808,6492025-12-312026-02-03
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF		ETF196,923$19,767,0942025-12-312026-02-03
IUSG
ISHARES CORE S&P U.S. GROWTH ETF		ETF86,798$14,576,8472025-12-312026-02-03
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF		ETF142,343$14,217,2582025-12-312026-02-03
IGM
ISHARES EXPANDED TECH SECTOR ETF		ETF96,098$12,412,0202025-12-312026-02-03
HEGD
SWAN HEDGED EQUITY US LARGE CAP ETF		ETF477,957$12,049,3062025-12-312026-02-03
SFLO
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF		ETF389,727$11,491,2472025-12-312026-02-03
FVAL
FIDELITY VALUE FACTOR ETF		ETF121,298$8,766,2242025-12-312026-02-03
QQQ
INVESCO QQQ TRUST SERIES I		ETF12,452$7,649,5702025-12-312026-02-03+17.39%
IDV
ISHARES INTERNATIONAL SELECT DIVIDEND ETF		ETF185,536$7,319,3882025-12-312026-02-03
IJH
ISHARES CORE S&P MID-CAP ETF		ETF105,249$6,946,4132025-12-312026-02-03
GSEW
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF		ETF75,402$6,418,2312025-12-312026-02-03
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF		ETF33,319$6,382,6102025-12-312026-02-03
GOVT
ISHARES U.S. TREASURY BOND ETF		ETF256,529$5,906,5882025-12-312026-02-03
IJR
ISHARES CORE S&P SMALL CAP ETF		ETF45,401$5,456,2552025-12-312026-02-03
DGRO
ISHARES CORE DIVIDEND GROWTH ETF		ETF67,745$4,702,8362025-12-312026-02-03
TCAF
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF		ETF115,055$4,397,3982025-12-312026-02-03
TMSL
T. ROWE PRICE SMALL-MID CAP ETF		ETF97,703$3,507,5542025-12-312026-02-03
SKOR
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND		ETF71,399$3,507,4622025-12-312026-02-03
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF		ETF58,057$3,070,0512025-12-312026-02-03
IVVB
ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF		ETF89,010$2,943,5752025-12-312026-02-03
SCHX
SCHWAB U.S. LARGE-CAP ETF		ETF105,304$2,833,7372025-12-312026-02-03
IMTM
ISHARES MSCI INTL MOMENTUM FACTOR ETF		ETF53,895$2,585,3252025-12-312026-02-03
SCHM
SCHWAB U.S. MID-CAP ETF		ETF83,970$2,524,9672025-12-312026-02-03
VOO
VANGUARD S&P 500 ETF		ETF4,011$2,515,4972025-12-312026-02-03
IUSV
ISHARES CORE S&P US VALUE ETF		ETF23,586$2,418,5542025-12-312026-02-03
VUG
VANGUARD GROWTH ETF		ETF4,925$2,402,5852025-12-312026-02-03
XMMO
INVESCO S&P MIDCAP MOMENTUM ETF		ETF16,136$2,234,2422025-12-312026-02-03
FLXR
TCW FLEXIBLE INCOME ETF		ETF55,896$2,213,4732025-12-312026-02-03
SCHZ
SCHWAB US AGGREGATE BOND ETF		ETF91,892$2,147,5202025-12-312026-02-03
VIG
VANGUARD DIVIDEND APPRECIATION ETF		ETF9,543$2,097,3182025-12-312026-02-03
BALT
INNOVATOR DEFINED WEALTH SHIELD ETF		ETF59,564$1,995,9902025-12-312026-02-03
RWK
INVESCO S&P MIDCAP 400 REVENUE ETF		ETF15,188$1,920,6722025-12-312026-02-03
ACWV
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF		ETF15,792$1,875,3092025-12-312026-02-03
HYRM
XTRACKERS RISK MANAGED USD HIGH YIELD STRATEGY ETF		ETF77,057$1,799,6532025-12-312026-02-03
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF		ETF6,336$1,754,6922025-12-312026-02-03
VTI
VANGUARD TOTAL STOCK MARKET ETF		ETF5,108$1,712,5242025-12-312026-02-03
XLV
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF		ETF9,984$1,545,5802025-12-312026-02-03
RWJ
INVESCO S&P SMALLCAP 600 REVENUE ETF		ETF30,532$1,487,5262025-12-312026-02-03
ZSEP
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER		ETF55,228$1,478,9962025-12-312026-02-03
CGBL
CAPITAL GROUP CORE BALANCED ETF		ETF41,808$1,477,0742025-12-312026-02-03
XSMO
INVESCO S&P SMALLCAP MOMENTUM ETF		ETF20,077$1,445,7652025-12-312026-02-03
ISTB
ISHARES CORE 1-5 YEAR USD BOND ETF		ETF26,179$1,276,2152025-12-312026-02-03
XLB
STATE STREET MATERIALS SELECT SECTOR SPDR ETF		ETF27,543$1,249,0882025-12-312026-02-03
XLRE
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF		ETF28,834$1,163,4622025-12-312026-02-03
TJAN
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027		ETF41,032$1,121,4172025-12-312026-02-03
BDEC
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER		ETF20,431$1,012,5602025-12-312026-02-03
SPY
STATE STR SPDR S&P 500 ETF TR TR UNIT		ETF1,423$970,3532025-12-312026-02-03
JHMM
JOHN HANCOCK MULTIFACTOR MID CAP ETF		ETF14,775$967,4842025-12-312026-02-03
VTV
VANGUARD VALUE ETF		ETF5,029$960,4022025-12-312026-02-03
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF		ETF29,434$960,1262025-12-312026-02-03
DVYE
ISHARES EMERGING MARKETS DIVIDEND ETF		ETF30,270$943,2222025-12-312026-02-03
SCHF
SCHWAB INTERNATIONAL EQUITY ETF		ETF39,147$941,0842025-12-312026-02-03
SMLF
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF		ETF12,034$901,0742025-12-312026-02-03
SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF		ETF8,387$894,8662025-12-312026-02-03
ZOCT
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER		ETF33,159$889,8452025-12-312026-02-03
VB
VANGUARD SMALL-CAP ETF		ETF3,383$872,6382025-12-312026-02-03
MGK
VANGUARD MEGA CAP GROWTH ETF		ETF2,000$825,6202025-12-312026-02-03
JAJL
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL		ETF27,788$807,5192025-12-312026-02-03
ZDEK
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER		ETF31,028$798,5682025-12-312026-02-03
JAAA
JANUS HENDERSON AAA CLO ETF		ETF15,706$794,3972025-12-312026-02-03
SPEM
SPDR PORTFOLIO EMERGING MARKETS ETF		ETF16,402$767,7642025-12-312026-02-03
TJUL
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027		ETF25,662$759,3392025-12-312026-02-03
VO
VANGUARD MID-CAP ETF		ETF2,514$729,6802025-12-312026-02-03
ZALT
INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY		ETF22,389$729,2102025-12-312026-02-03
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF		ETF8,974$715,5282025-12-312026-02-03
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF		ETF15,048$700,3412025-12-312026-02-03
SCHO
SCHWAB SHORT-TERM US TREASURY ETF		ETF26,512$646,0862025-12-312026-02-03
ILCB
ISHARES MORNINGSTAR U.S. EQUITY ETF		ETF6,734$635,5412025-12-312026-02-03
IWF
ISHARES RUSSELL 1000 GROWTH ETF		ETF1,340$634,2612025-12-312026-02-03
IEFA
ISHARES CORE MSCI EAFE ETF		ETF7,053$630,9352025-12-312026-02-03
IGLB
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF		ETF11,940$602,3972025-12-312026-02-03
ZNOV
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER		ETF21,902$584,2252025-12-312026-02-03
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF		ETF2,940$583,8602025-12-312026-02-03
MUB
ISHARES NATIONAL MUNI BOND ETF		ETF5,366$574,7612025-12-312026-02-03
BDYN
ISHARES DYNAMIC EQUITY ACTIVE ETF		ETF22,356$572,5372025-12-312026-02-03
BMAR
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH		ETF10,445$554,0912025-12-312026-02-03
FFLC
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF		ETF10,165$542,4232025-12-312026-02-03
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF		ETF3,678$527,9222025-12-312026-02-03
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF		ETF3,542$509,8952025-12-312026-02-03
BNDX
VANGUARD TOTAL INTERNATIONAL BOND ETF		ETF10,305$497,9442025-12-312026-02-03
ZFEB
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY		ETF19,382$491,9152025-12-312026-02-03
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF		ETF5,915$489,8442025-12-312026-02-03
MBB
ISHARES MBS ETF		ETF5,087$484,3722025-12-312026-02-03
BNOV
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER		ETF10,802$480,2952025-12-312026-02-03
ZAUG
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST		ETF17,542$468,6282025-12-312026-02-03
BSEP
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER		ETF9,499$467,8262025-12-312026-02-03
IGIB
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF		ETF8,555$460,9672025-12-312026-02-03
BUFB
INNOVATOR LADDERED ALLOCATION BUFFER ETF		ETF12,434$455,5202025-12-312026-02-03
BOCT
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER		ETF8,930$441,3622025-12-312026-02-03
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF		ETF7,878$431,4542025-12-312026-02-03
FBND
FIDELITY TOTAL BOND ETF		ETF9,221$424,5122025-12-312026-02-03
ZJAN
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY		ETF14,867$406,7612025-12-312026-02-03
AJUL
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026		ETF13,458$391,2202025-12-312026-02-03
BJUL
INNOVATOR U.S. EQUITY BUFFER ETF - JULY		ETF7,489$380,1632025-12-312026-02-03

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