Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Vantus Wealth

Latest statistics and disclosures from Vantus Wealth's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002109783

Tip: Access up to 7 years of quarterly data

Positions held by Vantus Wealth consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Vantus Wealth

Vantus Wealth holds 196 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	4.8	$6.5M	9.5k	684.94	View chart
Microsoft Corporation (MSFT)	2.9	$4.0M	8.2k	483.62	View chart
NVIDIA Corporation (NVDA)	2.3	$3.1M	17k	186.50	View chart
Apple (AAPL)	2.1	$2.9M	11k	271.85	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.1	$2.8M	9.1k	312.99	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	2.1	$2.8M	10k	276.94	View chart
Amazon (AMZN)	1.9	$2.6M	11k	230.82	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.9	$2.5M	41k	60.81	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.9	$2.5M	12k	212.07	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.6	$2.2M	18k	123.26	View chart
Ishares Core Msci Emkt (IEMG)	1.5	$2.1M	31k	67.22	View chart
JPMorgan Chase & Co. (JPM)	1.4	$1.9M	6.1k	322.22	View chart
Broadcom (AVGO)	1.4	$1.9M	5.4k	346.10	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	1.3	$1.8M	46k	40.23	View chart
Meta Platforms Cl A (META)	1.3	$1.8M	2.8k	660.11	View chart
Ishares Tr Eafe Value Etf (EFV)	1.3	$1.8M	25k	71.41	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	1.3	$1.7M	16k	108.66	View chart
Ishares Tr S&p 100 Etf (OEF)	1.3	$1.7M	4.9k	342.97	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	1.2	$1.6M	28k	57.16	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$1.4M	4.1k	335.27	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	1.0	$1.3M	27k	50.07	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$1.3M	4.3k	313.80	View chart
First Tr Exchange-traded A Com Shs (FAD)	1.0	$1.3M	8.3k	161.85	View chart
Blackrock Etf Trust Dynamic Eqty Act (BDYN)	0.9	$1.2M	48k	25.61	View chart
Capital Group Global Equity SHS (CGGE)	0.9	$1.2M	37k	31.63	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.9	$1.2M	30k	38.32	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.9	$1.2M	26k	44.47	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.8	$1.1M	34k	32.62	View chart
Wal-Mart Stores (WMT)	0.8	$1.1M	9.8k	111.41	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.8	$1.1M	5.5k	198.62	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.8	$1.1M	5.6k	191.56	View chart
Home Depot (HD)	0.8	$1.1M	3.1k	344.10	View chart
Blackrock (BLK)	0.7	$999k	933.00	1070.34	View chart
Johnson & Johnson (JNJ)	0.7	$995k	4.8k	206.95	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.7	$979k	10k	96.03	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.7	$945k	25k	38.56	View chart
Cisco Systems (CSCO)	0.7	$911k	12k	77.03	View chart
Tesla Motors (TSLA)	0.7	$884k	2.0k	449.72	View chart
Abbvie (ABBV)	0.6	$869k	3.8k	228.49	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.6	$869k	20k	44.41	View chart
Exxon Mobil Corporation (XOM)	0.6	$865k	7.2k	120.34	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.6	$864k	26k	33.30	View chart
Eli Lilly & Co. (LLY)	0.6	$857k	797.00	1074.68	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.6	$834k	3.3k	250.31	View chart
Procter & Gamble Company (PG)	0.6	$825k	5.8k	143.31	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.6	$825k	24k	34.65	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$816k	12k	66.00	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.6	$813k	6.7k	121.29	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.6	$797k	17k	46.54	View chart
Capital Group Core Balanced SHS (CGBL)	0.6	$785k	22k	35.33	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.6	$778k	2.7k	290.22	View chart
Caterpillar (CAT)	0.6	$771k	1.3k	572.87	View chart
Zacks Trust Earngs Constant (ZECP)	0.6	$771k	22k	34.76	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.6	$760k	5.4k	141.06	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$756k	1.2k	627.13	View chart
Chevron Corporation (CVX)	0.5	$727k	4.8k	152.41	View chart
Philip Morris International (PM)	0.5	$718k	4.5k	160.40	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$709k	9.6k	74.07	View chart
Raytheon Technologies Corp (RTX)	0.5	$671k	3.7k	183.40	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.5	$671k	4.7k	143.97	View chart
Bank of America Corporation (BAC)	0.5	$669k	12k	55.00	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.5	$652k	20k	32.89	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.5	$647k	2.1k	309.04	View chart
Visa Com Cl A (V)	0.5	$620k	1.8k	350.72	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.4	$606k	15k	39.59	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.4	$576k	11k	54.77	View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM)	0.4	$566k	20k	28.84	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.4	$547k	13k	43.64	View chart
Thermo Fisher Scientific (TMO)	0.4	$541k	934.00	579.45	View chart
Pepsi (PEP)	0.4	$540k	3.8k	143.52	View chart
Ge Aerospace Com New (GE)	0.4	$539k	1.8k	308.03	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.4	$534k	15k	35.64	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$532k	4.4k	120.18	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.4	$527k	2.5k	214.69	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$520k	1.0k	502.65	View chart
Verizon Communications (VZ)	0.4	$519k	13k	40.73	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.4	$518k	1.7k	303.89	View chart
McDonald's Corporation (MCD)	0.4	$515k	1.7k	305.63	View chart
Parker-Hannifin Corporation (PH)	0.4	$505k	574.00	878.96	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	0.4	$483k	12k	40.25	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.4	$482k	7.9k	61.13	View chart
J P Morgan Exchange Traded F Active Developin (JADE)	0.4	$480k	7.6k	62.87	View chart
Palo Alto Networks (PANW)	0.3	$474k	2.6k	184.20	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.3	$473k	4.7k	101.67	View chart
General Dynamics Corporation (GD)	0.3	$472k	1.4k	336.66	View chart
American Express Company (AXP)	0.3	$469k	1.3k	369.95	View chart
Blackrock Etf Trust Disciplined Vola (BDVL)	0.3	$469k	19k	24.81	View chart
Us Bancorp Del Com New (USB)	0.3	$467k	8.8k	53.36	View chart
Pfizer (PFE)	0.3	$467k	19k	24.90	View chart
Merck & Co (MRK)	0.3	$463k	4.4k	105.26	View chart
ConocoPhillips (COP)	0.3	$462k	4.9k	93.61	View chart
Prologis (PLD)	0.3	$454k	3.6k	127.66	View chart
Abbott Laboratories (ABT)	0.3	$451k	3.6k	125.29	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$451k	9.6k	46.81	View chart
Blackrock Etf Trust Ishares Us Carbo (LCTU)	0.3	$450k	6.1k	74.09	View chart
Mastercard Incorporated Cl A (MA)	0.3	$446k	782.00	570.88	View chart
UnitedHealth (UNH)	0.3	$445k	1.3k	330.11	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$442k	4.9k	89.46	View chart
Ameriprise Financial (AMP)	0.3	$436k	889.00	490.34	View chart
Royal Caribbean Cruises (RCL)	0.3	$419k	1.5k	279.00	View chart
International Business Machines (IBM)	0.3	$413k	1.4k	296.21	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$413k	7.0k	58.73	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$412k	8.3k	49.90	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.3	$412k	908.00	453.36	View chart
Netflix (NFLX)	0.3	$406k	4.3k	93.76	View chart
PNC Financial Services (PNC)	0.3	$402k	1.9k	208.73	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.3	$398k	372.00	1069.86	View chart
Zacks Trust Focus Growth Etf (GROZ)	0.3	$394k	13k	29.80	View chart
British Amern Tob Sponsored Adr (BTI)	0.3	$391k	6.9k	56.62	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$391k	4.8k	81.17	View chart
salesforce (CRM)	0.3	$389k	1.5k	264.91	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.3	$388k	13k	29.55	View chart
Zacks Trust Small/mid Cap (SMIZ)	0.3	$387k	11k	36.99	View chart
Wells Fargo & Company (WFC)	0.3	$383k	4.1k	93.20	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$383k	6.1k	62.47	View chart
Qualcomm (QCOM)	0.3	$382k	2.2k	171.07	View chart
MetLife (MET)	0.3	$378k	4.8k	78.94	View chart
Cintas Corporation (CTAS)	0.3	$368k	2.0k	188.07	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$368k	3.7k	99.88	View chart
Applied Materials (AMAT)	0.3	$365k	1.4k	256.99	View chart
Ishares Tr Core Msci Euro (IEUR)	0.3	$361k	5.1k	70.98	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.3	$352k	4.9k	71.62	View chart
Warner Bros Discovery Com Ser A (WBD)	0.3	$349k	12k	28.82	View chart
Citigroup Com New (C)	0.3	$348k	3.0k	116.69	View chart
United Rentals (URI)	0.3	$346k	428.00	809.32	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$346k	1.3k	268.30	View chart
Amgen (AMGN)	0.3	$346k	1.1k	327.31	View chart
Arthur J. Gallagher & Co. (AJG)	0.3	$341k	1.3k	258.79	View chart
Cummins (CMI)	0.3	$340k	666.00	510.45	View chart
Prudential Financial (PRU)	0.2	$335k	3.0k	112.88	View chart
Stryker Corporation (SYK)	0.2	$333k	947.00	351.47	View chart
American Electric Power Company (AEP)	0.2	$330k	2.9k	115.31	View chart
Coca-Cola Company (KO)	0.2	$327k	4.7k	69.91	View chart
Lockheed Martin Corporation (LMT)	0.2	$324k	670.00	483.77	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$324k	4.2k	77.02	View chart
Southern Company (SO)	0.2	$323k	3.7k	87.20	View chart
Morgan Stanley Com New (MS)	0.2	$322k	1.8k	177.53	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$319k	1.7k	190.99	View chart
Capital Grp Fixed Incm Etf T Municipal High I (CGHM)	0.2	$315k	12k	25.48	View chart
Medtronic SHS (MDT)	0.2	$315k	3.3k	96.06	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.2	$312k	2.0k	155.12	View chart
Uber Technologies (UBER)	0.2	$311k	3.8k	81.71	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$303k	2.0k	154.80	View chart
Capital Group New Geography SHS (CGNG)	0.2	$300k	9.4k	31.93	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.2	$298k	2.3k	128.83	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$298k	2.1k	143.52	View chart
Capital One Financial (COF)	0.2	$295k	1.2k	242.36	View chart
Nextera Energy (NEE)	0.2	$295k	3.7k	80.28	View chart
Gilead Sciences (GILD)	0.2	$295k	2.4k	122.74	View chart
Bank of New York Mellon Corporation (BK)	0.2	$286k	2.5k	116.09	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.2	$283k	4.9k	57.58	View chart
Astrazeneca Sponsored Adr	0.2	$282k	3.1k	91.93	View chart
Dbx Etf Tr Xtrackers Msci (USSG)	0.2	$281k	4.4k	63.51	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.2	$281k	8.2k	34.26	View chart
At&t (T)	0.2	$279k	11k	24.84	View chart
Cadence Design Systems (CDNS)	0.2	$276k	884.00	312.58	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$271k	1.8k	148.98	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.2	$267k	9.7k	27.62	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.2	$267k	10k	26.52	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.2	$266k	9.7k	27.38	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$266k	2.5k	107.11	View chart
Zacks Trust Quality Internat (QUIZ)	0.2	$263k	9.9k	26.52	View chart
Oracle Corporation (ORCL)	0.2	$261k	1.3k	194.91	View chart
Advanced Micro Devices (AMD)	0.2	$260k	1.2k	214.16	View chart
Truist Financial Corp equities (TFC)	0.2	$260k	5.3k	49.21	View chart
Comcast Corp Cl A (CMCSA)	0.2	$259k	8.6k	29.89	View chart
Honeywell International (HON)	0.2	$253k	1.3k	195.09	View chart
GSK Sponsored Adr (GSK)	0.2	$253k	5.1k	49.04	View chart
Altria (MO)	0.2	$249k	4.3k	57.66	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$249k	10k	24.04	View chart
Becton, Dickinson and (BDX)	0.2	$248k	1.3k	194.07	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$246k	360.00	681.92	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$245k	4.9k	50.01	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$243k	519.00	468.76	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.2	$239k	10k	23.38	View chart
Fifth Third Ban (FITB)	0.2	$239k	5.1k	46.81	View chart
Deere & Company (DE)	0.2	$230k	493.00	465.57	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$227k	466.00	487.86	View chart
Insulet Corporation (PODD)	0.2	$227k	799.00	284.24	View chart
L3harris Technologies (LHX)	0.2	$225k	767.00	293.57	View chart
Adobe Systems Incorporated (ADBE)	0.2	$225k	643.00	349.99	View chart
Danaher Corporation (DHR)	0.2	$223k	974.00	228.92	View chart
Ishares Tr International Sl (ISCF)	0.2	$220k	5.3k	41.48	View chart
Kinder Morgan (KMI)	0.2	$219k	8.0k	27.49	View chart
Chubb (CB)	0.2	$214k	686.00	312.12	View chart
Marriott Intl Cl A (MAR)	0.2	$213k	686.00	310.24	View chart
Metropcs Communications (TMUS)	0.2	$211k	1.0k	203.04	View chart
Lauder Estee Cos Cl A (EL)	0.2	$210k	2.0k	104.72	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$209k	2.2k	95.22	View chart
Marsh & McLennan Companies	0.2	$208k	1.1k	185.52	View chart
Goldman Sachs (GS)	0.2	$207k	236.00	879.00	View chart
Amphenol Corp Cl A (APH)	0.2	$205k	1.5k	135.14	View chart
Starbucks Corporation (SBUX)	0.2	$204k	2.4k	84.21	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.1	$201k	6.8k	29.36	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	0.1	$177k	10k	17.53	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$138k	12k	11.24	View chart

Past Filings by Vantus Wealth

SEC 13F filings are viewable for Vantus Wealth going back to 2025

Vantus Wealth 2025 Q4 filed Feb. 10, 2026

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z