Vantage Financial Partners, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, Vantage Financial Partners, LLC opened 6 positions, added to 64, reduced 59, sold out of 5 and left 7 unchanged. The largest increase in value was SGOV (+$4,520,427); the largest decrease was WDIV (-$369,923).
- SGOV: Country of operation —; Class ETF; Shares 2025-09-30 151,407; Shares 2025-12-31 196,923.
- VFLO: Country of operation —; Class ETF; Shares 2025-09-30 784,456; Shares 2025-12-31 802,562.
- ITOT: Country of operation —; Class ETF; Shares 2025-09-30 434,128; Shares 2025-12-31 434,352.
- IXUS: Country of operation —; Class ETF; Shares 2025-09-30 316,233; Shares 2025-12-31 319,489.
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 |
|---|
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF | | ETF | 151,407 | 196,923 | +45,516 | $15,246,667 | $19,767,094 | +$4,520,427 |
|---|
VFLO
VICTORYSHARES FREE CASH FLOW ETF | | ETF | 784,456 | 802,562 | +18,106 | $29,417,114 | $31,604,905 | +$2,187,791 |
|---|
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | | ETF | 434,128 | 434,352 | +224 | $63,230,740 | $64,583,751 | +$1,353,011 |
|---|
IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | | ETF | 316,233 | 319,489 | +3,256 | $26,114,485 | $27,041,567 | +$927,082 |
|---|
BINC
ISHARES FLEXIBLE INCOME ACTIVE ETF | | ETF | 410,549 | 431,370 | +20,821 | $21,857,643 | $22,763,379 | +$905,736 |
|---|
IDV
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | | ETF | 179,042 | 185,536 | +6,494 | $6,543,984 | $7,319,388 | +$775,404 |
|---|
BALT
INNOVATOR DEFINED WEALTH SHIELD ETF | | ETF | 38,916 | 59,564 | +20,648 | $1,277,223 | $1,995,990 | +$718,767 |
|---|
HEGD
SWAN HEDGED EQUITY US LARGE CAP ETF | | ETF | 461,871 | 477,957 | +16,086 | $11,509,836 | $12,049,306 | +$539,470 |
|---|
IUSG
ISHARES CORE S&P U.S. GROWTH ETF | | ETF | 86,002 | 86,798 | +796 | $14,150,700 | $14,576,847 | +$426,147 |
|---|
SKOR
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | | ETF | 62,971 | 71,399 | +8,428 | $3,101,341 | $3,507,462 | +$406,121 |
|---|
SFLO
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | | ETF | 382,034 | 389,727 | +7,693 | $11,121,010 | $11,491,247 | +$370,237 |
|---|
ZDEK
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | | ETF | 17,486 | 31,028 | +13,542 | $441,696 | $798,568 | +$356,872 |
|---|
GOVT
ISHARES U.S. TREASURY BOND ETF | | ETF | 240,437 | 256,529 | +16,092 | $5,558,903 | $5,906,588 | +$347,685 |
|---|
ZNOV
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | | ETF | 9,421 | 21,902 | +12,481 | $248,680 | $584,225 | +$335,545 |
|---|
GSEW
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | | ETF | 71,678 | 75,402 | +3,724 | $6,095,513 | $6,418,231 | +$322,718 |
|---|
TCAF
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | | ETF | 108,197 | 115,055 | +6,858 | $4,079,027 | $4,397,398 | +$318,371 |
|---|
DGRO
ISHARES CORE DIVIDEND GROWTH ETF | | ETF | 64,428 | 67,745 | +3,317 | $4,386,275 | $4,702,836 | +$316,561 |
|---|
FLXR
TCW FLEXIBLE INCOME ETF | | ETF | 49,574 | 55,896 | +6,322 | $1,973,059 | $2,213,473 | +$240,414 |
|---|
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | | ETF | 53,508 | 58,057 | +4,549 | $2,837,522 | $3,070,051 | +$232,529 |
|---|
BNOV
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | | ETF | 6,351 | 10,802 | +4,451 | $276,269 | $480,295 | +$204,026 |
|---|
ZOCT
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | | ETF | 25,878 | 33,159 | +7,281 | $687,837 | $889,845 | +$202,008 |
|---|
DIVO
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | | ETF | 440,006 | 445,138 | +5,132 | $19,611,053 | $19,808,649 | +$197,596 |
|---|
BDEC
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | | ETF | 17,094 | 20,431 | +3,337 | $819,315 | $1,012,560 | +$193,245 |
|---|
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF | | ETF | 32,810 | 33,319 | +509 | $6,224,102 | $6,382,610 | +$158,508 |
|---|
CGBL
CAPITAL GROUP CORE BALANCED ETF | | ETF | 38,209 | 41,808 | +3,599 | $1,326,619 | $1,477,074 | +$150,455 |
|---|
TMSL
T. ROWE PRICE SMALL-MID CAP ETF | | ETF | 95,574 | 97,703 | +2,129 | $3,361,338 | $3,507,554 | +$146,216 |
|---|
IMTM
ISHARES MSCI INTL MOMENTUM FACTOR ETF | | ETF | 51,837 | 53,895 | +2,058 | $2,481,934 | $2,585,325 | +$103,391 |
|---|
VTI
VANGUARD TOTAL STOCK MARKET ETF | | ETF | 4,921 | 5,108 | +187 | $1,614,918 | $1,712,524 | +$97,606 |
|---|
XLU
STATE STREET UTILITIES SELECT SECTOR SPDR ETF | | ETF | 3,433 | 4,918 | +1,485 | $299,370 | $209,951 | -$89,419 |
|---|
HYRM
XTRACKERS RISK MANAGED USD HIGH YIELD STRATEGY ETF | | ETF | 73,057 | 77,057 | +4,000 | $1,725,963 | $1,799,653 | +$73,690 |
|---|
VOO
VANGUARD S&P 500 ETF | | ETF | 4,005 | 4,011 | +6 | $2,452,565 | $2,515,497 | +$62,932 |
|---|
DVYE
ISHARES EMERGING MARKETS DIVIDEND ETF | | ETF | 29,858 | 30,270 | +412 | $886,497 | $943,222 | +$56,725 |
|---|
VIG
VANGUARD DIVIDEND APPRECIATION ETF | | ETF | 9,477 | 9,543 | +66 | $2,045,080 | $2,097,318 | +$52,238 |
|---|
VUG
VANGUARD GROWTH ETF | | ETF | 4,916 | 4,925 | +9 | $2,357,601 | $2,402,585 | +$44,984 |
|---|
VTV
VANGUARD VALUE ETF | | ETF | 4,915 | 5,029 | +114 | $916,645 | $960,402 | +$43,757 |
|---|
XLRE
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | | ETF | 28,529 | 28,834 | +305 | $1,201,920 | $1,163,462 | -$38,458 |
|---|
MUB
ISHARES NATIONAL MUNI BOND ETF | | ETF | 5,067 | 5,366 | +299 | $539,582 | $574,761 | +$35,179 |
|---|
SPEM
SPDR PORTFOLIO EMERGING MARKETS ETF | | ETF | 15,650 | 16,402 | +752 | $732,595 | $767,764 | +$35,169 |
|---|
ZALT
INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | | ETF | 21,802 | 22,389 | +587 | $695,048 | $729,210 | +$34,162 |
|---|
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | | ETF | 1,723 | 3,542 | +1,819 | $485,731 | $509,895 | +$24,164 |
|---|
AOR
ISHARES CORE 60/40 BALANCED ALLOCATION ETF | | ETF | 4,342 | 4,641 | +299 | $279,559 | $301,698 | +$22,139 |
|---|
XLB
STATE STREET MATERIALS SELECT SECTOR SPDR ETF | | ETF | 13,703 | 27,543 | +13,840 | $1,228,067 | $1,249,088 | +$21,021 |
|---|
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF | | ETF | 5,373 | 5,463 | +90 | $321,925 | $341,245 | +$19,320 |
|---|
SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | | ETF | 8,378 | 8,387 | +9 | $875,603 | $894,866 | +$19,263 |
|---|
EWC
ISHARES MSCI CANADA ETF | | ETF | 4,694 | 4,698 | +4 | $237,306 | $253,383 | +$16,077 |
|---|
JHMM
JOHN HANCOCK MULTIFACTOR MID CAP ETF | | ETF | 14,709 | 14,775 | +66 | $951,516 | $967,484 | +$15,968 |
|---|
FFLC
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | | ETF | 10,122 | 10,165 | +43 | $526,754 | $542,423 | +$15,669 |
|---|
ADX
ADAMS DIVERSIFIED EQUITY FD COM | | CEF | 10,129 | 10,333 | +204 | $225,884 | $240,961 | +$15,077 |
|---|
QEFA
SPDR MSCI EAFE STRATEGICFACTORS ETF | | ETF | 3,057 | 3,100 | +43 | $268,763 | $281,090 | +$12,327 |
|---|
ISTB
ISHARES CORE 1-5 YEAR USD BOND ETF | | ETF | 25,884 | 26,179 | +295 | $1,264,158 | $1,276,215 | +$12,057 |
|---|
FENI
FIDELITY ENHANCED INTERNATIONAL ETF | | ETF | 5,726 | 5,783 | +57 | $202,010 | $211,529 | +$9,519 |
|---|
VBR
VANGUARD SMALL CAP VALUE ETF | | ETF | 1,713 | 1,729 | +16 | $357,553 | $366,243 | +$8,690 |
|---|
SMLF
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | | ETF | 12,010 | 12,034 | +24 | $892,941 | $901,074 | +$8,133 |
|---|
PEO
ADAM NAT RES FD INC COM | | CEF | 10,074 | 10,301 | +227 | $216,791 | $223,941 | +$7,150 |
|---|
IGLB
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | | ETF | 11,808 | 11,940 | +132 | $608,603 | $602,397 | -$6,206 |
|---|
SPHY
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | | ETF | 12,626 | 12,992 | +366 | $302,259 | $307,510 | +$5,251 |
|---|
QUS
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | | ETF | 1,191 | 1,200 | +9 | $203,858 | $209,104 | +$5,246 |
|---|
VO
VANGUARD MID-CAP ETF | | ETF | 2,500 | 2,514 | +14 | $734,266 | $729,680 | -$4,586 |
|---|
ACWV
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | | ETF | 15,672 | 15,792 | +120 | $1,879,350 | $1,875,309 | -$4,041 |
|---|
SCHZ
SCHWAB US AGGREGATE BOND ETF | | ETF | 91,671 | 91,892 | +221 | $2,151,509 | $2,147,520 | -$3,989 |
|---|
GRNY
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | United States | ETF | 8,074 | 8,300 | +226 | $201,769 | $205,508 | +$3,739 |
|---|
BSV
VANGUARD SHORT-TERM BOND ETF | | ETF | 3,372 | 3,416 | +44 | $266,108 | $269,250 | +$3,142 |
|---|
EFG
ISHARES MSCI EAFE GROWTH ETF | | ETF | 2,338 | 2,357 | +19 | $266,280 | $268,541 | +$2,261 |
|---|
BLV
VANGUARD LONG-TERM BOND ETF | | ETF | 4,194 | 4,259 | +65 | $297,171 | $296,107 | -$1,064 |
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