Vantage Financial Partners, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, Vantage Financial Partners, LLC opened 2 positions, added to 35, reduced 23, sold out of 7 and left 15 unchanged. The largest increase in value was AGQ (+$521,203); the largest decrease was MSFT (-$392,372).
- SLV: Country of operation United States; Class ETF; Shares 2025-09-30 11,548; Shares 2025-12-31 11,604.
- GOOGL: Country of operation United States; Class Stock; Shares 2025-09-30 2,907; Shares 2025-12-31 2,992.
- GLD: Country of operation United States; Class ETF; Shares 2025-09-30 4,376; Shares 2025-12-31 4,395.
- NEM: Country of operation United States; Class Stock; Shares 2025-09-30 10,928; Shares 2025-12-31 10,985.
Two Form 13F-HR filings compared (SEC CIK 1911766): 2025-09-30 (filed 2025-11-05) and 2025-12-31 (filed 2026-02-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-09-30 | Shares 2025-12-31 | Share change | Value 2025-09-30 | Value 2025-12-31 | Value change |
|---|
SLV
ISHARES SILVER TRUST | United States | ETF | 11,548 | 11,604 | +56 | $489,289 | $747,530 | +$258,241 |
|---|
GOOGL
ALPHABET INC CAP STK CL A | United States | Stock | 2,907 | 2,992 | +85 | $706,580 | $936,635 | +$230,055 |
|---|
GLD
SPDR GOLD SHARES | United States | ETF | 4,376 | 4,395 | +19 | $1,555,536 | $1,741,782 | +$186,246 |
|---|
NEM
NEWMONT CORP COM | United States | Stock | 10,928 | 10,985 | +57 | $921,311 | $1,096,825 | +$175,514 |
|---|
AMZN
AMAZON COM INC COM | United States | Stock | 6,313 | 6,549 | +236 | $1,386,181 | $1,511,677 | +$125,496 |
|---|
META
META PLATFORMS INC CL A | United States | Stock | 1,609 | 1,623 | +14 | $1,181,427 | $1,071,293 | -$110,134 |
|---|
GOOG
ALPHABET INC CAP STK CL C | United States | Stock | 1,209 | 1,210 | +1 | $294,374 | $379,541 | +$85,167 |
|---|
CINF
CINCINNATI FINL CORP COM | United States | Stock | 4,628 | 4,994 | +366 | $731,621 | $815,582 | +$83,961 |
|---|
WEC
WEC ENERGY GROUP INC COM | United States | Stock | 8,490 | 8,538 | +48 | $972,892 | $900,411 | -$72,481 |
|---|
PLTR
PALANTIR TECHNOLOGIES INC CL A | United States | Stock | 2,895 | 3,320 | +425 | $528,106 | $590,130 | +$62,024 |
|---|
JPM
JPMORGAN CHASE & CO. COM | United States | Stock | 6,443 | 6,454 | +11 | $2,032,227 | $2,079,650 | +$47,423 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS COM | United States | Stock | 1,659 | 1,733 | +74 | $468,020 | $513,275 | +$45,255 |
|---|
TSLA
TESLA INC COM | United States | Stock | 1,488 | 1,566 | +78 | $661,764 | $704,283 | +$42,519 |
|---|
MO
ALTRIA GROUP INC COM | United States | Stock | 5,596 | 5,822 | +226 | $369,675 | $335,721 | -$33,954 |
|---|
GE
GE AEROSPACE COM NEW | United States | Stock | 1,150 | 1,218 | +68 | $345,857 | $375,143 | +$29,286 |
|---|
TJX
TJX COS INC NEW COM | United States | Stock | 2,982 | 2,988 | +6 | $431,036 | $459,048 | +$28,012 |
|---|
ET
ENERGY TRANSFER L P COM UT LTD PTN | United States | Stock | 13,608 | 15,797 | +2,189 | $233,517 | $260,487 | +$26,970 |
|---|
ABBV
ABBVIE INC COM | United States | Stock | 11,088 | 11,120 | +32 | $2,567,270 | $2,540,890 | -$26,380 |
|---|
XOMXXXX
EXXON MOBIL CORP COM | | Stock | 3,086 | 3,098 | +12 | $347,955 | $372,854 | +$24,899 |
|---|
V
VISA INC COM CL A | United States | Stock | 1,991 | 1,995 | +4 | $679,615 | $699,589 | +$19,974 |
|---|
ELV
ELEVANCE HEALTH INC FORMERLY A COM | United States | Stock | 639 | 643 | +4 | $206,596 | $225,252 | +$18,656 |
|---|
ZBH
ZIMMER BIOMET HOLDINGS INC COM | United States | Stock | 2,260 | 2,672 | +412 | $222,622 | $240,229 | +$17,607 |
|---|
KO
COCA COLA CO COM | United States | Stock | 3,673 | 3,727 | +54 | $243,569 | $260,590 | +$17,021 |
|---|
LDOS
LEIDOS HOLDINGS INC COM | United States | Stock | 2,051 | 2,056 | +5 | $387,522 | $370,832 | -$16,690 |
|---|
NVDA
NVIDIA CORPORATION COM | United States | Stock | 10,590 | 10,674 | +84 | $1,975,942 | $1,990,745 | +$14,803 |
|---|
PWR
QUANTA SVCS INC COM | United States | Stock | 1,858 | 1,859 | +1 | $770,106 | $784,484 | +$14,378 |
|---|
DUK
DUKE ENERGY CORP NEW COM NEW | United States | Stock | 2,182 | 2,191 | +9 | $270,006 | $256,764 | -$13,242 |
|---|
CRWD
CROWDSTRIKE HLDGS INC CL A | United States | Stock | 523 | 528 | +5 | $256,469 | $247,505 | -$8,964 |
|---|
VZ
VERIZON COMMUNICATIONS INC COM | United States | Stock | 17,737 | 19,013 | +1,276 | $779,554 | $774,418 | -$5,136 |
|---|
MCD
MCDONALDS CORP COM | United States | Stock | 1,472 | 1,480 | +8 | $447,373 | $452,266 | +$4,893 |
|---|
HBAN
HUNTINGTON BANCSHARES INC COM | United States | Stock | 17,730 | 17,890 | +160 | $306,201 | $310,389 | +$4,188 |
|---|
PFE
PFIZER INC COM | United States | Stock | 9,880 | 9,942 | +62 | $251,736 | $247,559 | -$4,177 |
|---|
FBTC
FIDELITY WISE ORIGIN BITCOIN FUND | United States | ETF | 4,829 | 6,298 | +1,469 | $481,982 | $480,097 | -$1,885 |
|---|
BMO
BANK MONTREAL MEDIUM COM | | Stock | 3,461 | 3,465 | +4 | $450,771 | $449,684 | -$1,087 |
|---|
COP
CONOCOPHILLIPS COM | United States | Stock | 3,319 | 3,348 | +29 | $313,899 | $313,405 | -$494 |
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