Vantage Financial Partners

Vantage Financial Partners as of June 30, 2025

Portfolio Holdings for Vantage Financial Partners

Vantage Financial Partners holds 203 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 13.4 $58M 431k 135.04
Victoryshares Free Cash Flow Etf Etf (VFLO) 6.1 $26M 745k 35.35
Ishares Core Msci Total International Stock Etf Etf (IXUS) 5.6 $24M 316k 77.31
Ishares Core S&p 500 Etf Etf (IVV) 5.4 $24M 38k 620.90
Ishares Flexible Income Active Etf Etf (BINC) 4.6 $20M 379k 52.84
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 4.3 $19M 434k 42.55
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 3.6 $16M 158k 99.20
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 2.9 $13M 84k 150.40
Swan Hedged Equity Us Large Cap Etf Etf (HEGD) 2.4 $10M 436k 23.50
Ishares Expanded Tech Sector Etf Etf (IGM) 2.2 $9.7M 87k 112.34
Victoryshares Small Cap Free Cash Flow Etf Etf (SFLO) 2.2 $9.6M 366k 26.21
Fidelity Value Factor Etf Etf (FVAL) 2.2 $9.3M 146k 63.87
Invesco Qqq Trust Series I Etf (QQQ) 1.7 $7.6M 14k 551.65
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 1.6 $6.9M 68k 100.69
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.6 $6.8M 109k 62.02
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW) 1.3 $5.4M 67k 81.54
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.2 $5.4M 235k 22.98
Ishares International Select Dividend Etf Etf (IDV) 1.2 $5.2M 151k 34.51
Ishares Core S&p Small Cap Etf Etf (IJR) 1.2 $5.1M 47k 109.29
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.2 $5.0M 28k 181.74
Microsoft Corp Stock (MSFT) 1.0 $4.3M 8.6k 497.41
Ishares Core Dividend Growth Etf Etf (DGRO) 0.9 $3.9M 61k 63.94
T. Rowe Price Capital Appreciation Equity Etf Etf (TCAF) 0.8 $3.6M 101k 35.28
Ishares Large Cap Deep Buffer Etf Etf (IVVB) 0.7 $3.2M 104k 31.01
Apple Stock (AAPL) 0.7 $3.2M 15k 205.17
T. Rowe Price Small-mid Cap Etf Etf (TMSL) 0.7 $3.0M 92k 32.80
Schwab U.s. Large-cap Etf Etf (SCHX) 0.6 $2.7M 111k 24.44
Flexshares Credit-scored Us Corporate Bond Index Fund Etf (SKOR) 0.6 $2.6M 53k 48.78
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.6 $2.5M 48k 52.76
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.6 $2.5M 88k 28.05
Vanguard S&p 500 Etf Etf (VOO) 0.5 $2.3M 4.1k 568.09
Ishares Core S&p Us Value Etf Etf (IUSV) 0.5 $2.3M 24k 94.63
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.5 $2.2M 95k 23.24
Ishares Msci Intl Momentum Factor Etf Etf (IMTM) 0.5 $2.2M 48k 45.69
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.5 $2.2M 17k 128.63
Vanguard Growth Etf Etf (VUG) 0.5 $2.2M 4.9k 438.36
Tesla Stock (TSLA) 0.5 $2.1M 6.7k 317.66
Invesco S&p Midcap 400 Revenue Etf Etf (RWK) 0.5 $2.1M 18k 116.89
Xtrackers Risk Managed Usd High Yield Strategy Etf Etf (HYRM) 0.5 $2.1M 89k 23.50
Abbvie Stock (ABBV) 0.5 $2.1M 11k 185.62
Vanguard Dividend Appreciation Etf Etf (VIG) 0.5 $2.0M 9.6k 204.68
Jpmorgan Chase & Co Stock (JPM) 0.4 $1.9M 6.5k 289.91
Tcw Flexible Income Etf Etf (FLXR) 0.4 $1.8M 46k 39.45
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $1.7M 5.5k 303.92
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.4 $1.7M 6.8k 246.51
Nvidia Corporation Stock (NVDA) 0.4 $1.6M 10k 157.99
Advanced Drain Sys Inc Del Stock (WMS) 0.4 $1.6M 14k 114.86
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.3 $1.5M 13k 118.57
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.3 $1.4M 21k 68.02
Invesco S&p Smallcap 600 Revenue Etf Etf (RWJ) 0.3 $1.4M 33k 43.29
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.3 $1.4M 28k 48.65
Health Care Select Sector Spdr Fund Etf (XLV) 0.3 $1.3M 10k 134.79
Spdr Gold Shares Etf (GLD) 0.3 $1.3M 4.4k 304.83
Amazon Stock (AMZN) 0.3 $1.3M 6.1k 219.40
Innovator Equity Defined Protection Etf - 1 Yr September Etf (ZSEP) 0.3 $1.3M 50k 25.89
At&t Stock (T) 0.3 $1.2M 43k 28.94
Materials Select Sector Spdr Fund Etf (XLB) 0.3 $1.2M 14k 87.81
Meta Platforms Inc Cl A Stock (META) 0.3 $1.2M 1.6k 737.88
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.3 $1.2M 28k 41.42
Cintas Corp Stock (CTAS) 0.3 $1.1M 5.1k 222.88
Capital Group Core Balanced Etf Etf (CGBL) 0.3 $1.1M 34k 33.44
Innovator Equity Defined Protection Etf - 2 Yr To January 2027 Etf (TJAN) 0.3 $1.1M 41k 26.35
Innovator Defined Wealth Shield Etf Etf (BALT) 0.2 $1.1M 34k 32.08
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.2 $946k 33k 28.65
Vanguard Value Etf Etf (VTV) 0.2 $939k 5.3k 176.74
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.2 $934k 19k 50.21
Schwab International Equity Etf Etf (SCHF) 0.2 $898k 41k 22.10
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.2 $883k 11k 79.50
Wec Energy Group Stock (WEC) 0.2 $880k 8.4k 104.21
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $877k 1.4k 618.01
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.2 $874k 30k 29.21
Vanguard Small-cap Etf Etf (VB) 0.2 $854k 3.6k 236.99
Ishares Mbs Etf Etf (MBB) 0.2 $842k 9.0k 93.89
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.2 $837k 17k 50.75
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.2 $835k 14k 61.13
Ishares U.s. Smallcap Equity Factor Etf Etf (SMLF) 0.2 $828k 12k 67.95
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $806k 1.7k 485.62
Innovator U.s. Equity Buffer Etf - December Etf (BDEC) 0.2 $805k 18k 45.16
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.2 $797k 8.4k 95.32
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.2 $781k 17k 46.23
Verizon Communications Stock (VZ) 0.2 $759k 18k 43.27
Innovator Equity Defined Protection Etf - 6mo Jan/jul Etf (JAJL) 0.2 $749k 27k 28.17
Vanguard Mega Cap Growth Etf Etf (MGK) 0.2 $748k 2.0k 366.25
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $745k 9.0k 82.86
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.2 $741k 30k 24.38
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.2 $738k 7.8k 93.99
Ares Capital Corp Cef (ARCC) 0.2 $725k 33k 21.96
Vanguard Mid-cap Etf Etf (VO) 0.2 $721k 2.6k 279.81
Procter And Gamble Stock (PG) 0.2 $720k 4.5k 159.31
Visa Inc Com Cl A Stock (V) 0.2 $706k 2.0k 355.13
Quanta Svcs Stock (PWR) 0.2 $702k 1.9k 378.04
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.2 $697k 16k 42.74
Trimble Stock (TRMB) 0.2 $694k 9.1k 75.98
Cincinnati Finl Corp Stock (CINF) 0.2 $687k 4.6k 148.91
Innovator Equity Defined Protection Etf - 1 Yr October Etf (ZOCT) 0.2 $673k 26k 25.99
United Bancorp Inc Ohio Stock (UBCP) 0.2 $664k 44k 15.00
Newmont Corp Stock (NEM) 0.1 $637k 11k 58.26
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $634k 7.6k 83.48
Ishares Morningstar U.s. Equity Etf Etf (ILCB) 0.1 $630k 7.3k 85.78
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 0.1 $621k 22k 28.77
Innovator U.s. Equity 10 Buffer Etf - Quarterly Etf (ZALT) 0.1 $617k 20k 30.80
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $596k 1.4k 424.47
Innovator Equity Defined Protection Etf - 2 Yr To July 2027 Etf (TJUL) 0.1 $592k 21k 28.69
Coinbase Global Inc Com Cl A Stock (COIN) 0.1 $584k 1.7k 350.49
Advanced Micro Devices Stock (AMD) 0.1 $555k 3.9k 141.90
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $546k 3.0k 182.81
Ishares National Muni Bond Etf Etf (MUB) 0.1 $537k 5.1k 104.47
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $531k 10k 53.29
Innovator U.s. Equity Buffer Etf - March Etf (BMAR) 0.1 $512k 10k 49.04
Fidelity Total Bond Etf Etf (FBND) 0.1 $508k 11k 45.75
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $508k 3.8k 133.29
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $503k 10k 49.51
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $502k 2.9k 176.25
Vanguard Long-term Bond Etf Etf (BLV) 0.1 $500k 7.2k 69.54
Fidelity Fundamental Large Cap Core Etf Etf (FFLC) 0.1 $494k 10k 48.86
International Business Machs Stock (IBM) 0.1 $491k 1.7k 294.80
Innovator Equity Defined Protection Etf - 2 Yr To January 2026 Etf (AJAN) 0.1 $490k 18k 27.01
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $484k 3.3k 147.54
Innovator Equity Defined Protection Etf - 1 Yr February Etf (ZFEB) 0.1 $473k 19k 24.38
Innovator Equity Defined Protection Etf - 1 Yr December Etf (ZDEK) 0.1 $448k 18k 24.54
Disney Walt Stock (DIS) 0.1 $434k 3.5k 124.01
Mcdonalds Corp Stock (MCD) 0.1 $433k 1.5k 292.10
Victoryshares Us Eq Income Enhanced Volatility Wtd Etf Etf (CDC) 0.1 $420k 6.6k 63.71
Innovator Equity Defined Protection Etf - 1 Yr January Etf (ZJAN) 0.1 $420k 16k 26.33
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $410k 7.8k 52.37
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.1 $407k 17k 23.80
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $400k 2.1k 195.05
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $381k 1.5k 253.15
Innovator Equity Defined Protection Etf - 2 Yr To July 2026 Etf (AJUL) 0.1 $376k 14k 27.91
Bank Montreal Que Stock (BMO) 0.1 $368k 3.3k 110.62
Tjx Cos Stock (TJX) 0.1 $367k 3.0k 123.50
Spdr S&p Global Dividend Etf Etf (WDIV) 0.1 $364k 5.2k 70.54
Ishares Core High Dividend Etf Etf (HDV) 0.1 $361k 3.1k 117.16
Fiserv Stock (FI) 0.1 $360k 2.1k 172.41
Xcel Energy Stock (XEL) 0.1 $353k 5.2k 68.11
Innovator U.s. Equity Buffer Etf - July Etf (BJUL) 0.1 $353k 7.5k 47.13
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $346k 2.6k 132.13
Costco Whsl Corp Stock (COST) 0.1 $339k 342.00 990.72
Carnival Corp Paired Ctf Stock (CCL) 0.1 $339k 12k 28.12
Eli Lilly & Co Stock (LLY) 0.1 $329k 422.00 779.18
Leidos Holdings Stock (LDOS) 0.1 $323k 2.0k 157.79
Johnson & Johnson Stock (JNJ) 0.1 $321k 2.1k 152.78
Walmart Stock (WMT) 0.1 $316k 3.2k 97.79
Innovator U.s. Equity Buffer Etf - January Etf (BJAN) 0.1 $315k 6.3k 50.22
Exxon Mobil Corp Stock (XOM) 0.1 $314k 2.9k 107.81
Fairlead Tactical Sector Etf Etf (TACK) 0.1 $310k 11k 28.23
Cisco Sys Stock (CSCO) 0.1 $308k 4.4k 69.38
Conocophillips Stock (COP) 0.1 $306k 3.4k 89.75
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $305k 5.3k 57.01
Innovator U.s. Equity Buffer Etf - September Etf (BSEP) 0.1 $300k 6.6k 45.16
Huntington Bancshares Stock (HBAN) 0.1 $295k 18k 16.76
Micron Technology Stock (MU) 0.1 $294k 2.4k 123.23
Victoryshares Us 500 Enhanced Volatility Wtd Etf Etf (CFO) 0.1 $293k 4.1k 71.30
Dell Technologies Inc Cl C Stock (DELL) 0.1 $291k 2.4k 122.60
Chevron Corp Stock (CVX) 0.1 $289k 2.0k 143.16
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.1 $288k 3.6k 80.09
Philip Morris Intl Stock (PM) 0.1 $286k 1.6k 182.10
Roku Inc Com Cl A Stock (ROKU) 0.1 $281k 3.2k 87.89
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $279k 3.4k 81.67
Fidelity Natl Information Svcs Stock (FIS) 0.1 $278k 3.4k 81.40
Altria Group Stock (MO) 0.1 $276k 4.7k 58.64
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $275k 2.5k 110.12
Ge Aerospace Stock (GE) 0.1 $275k 1.1k 257.33
Johnson Ctls Intl Stock (JCI) 0.1 $270k 2.6k 105.62
Asana Inc Cl A Stock (ASAN) 0.1 $270k 20k 13.50
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR) 0.1 $270k 4.4k 61.58
Innovator U.s. Equity Buffer Etf - November Etf (BNOV) 0.1 $267k 6.5k 41.25
Duke Energy Corp Stock (DUK) 0.1 $267k 2.3k 118.01
Spdr Msci Eafe Strategicfactors Etf Etf (QEFA) 0.1 $265k 3.1k 85.35
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $265k 3.4k 78.71
Ishares Russell 2500 Etf Etf (SMMD) 0.1 $264k 3.9k 67.78
Coca Cola Stock (KO) 0.1 $263k 3.7k 70.74
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $262k 2.3k 112.01
Home Depot Stock (HD) 0.1 $258k 705.00 366.39
Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.1 $252k 9.9k 25.35
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $250k 2.8k 88.26
Elevance Health Stock (ELV) 0.1 $247k 636.00 388.98
Innovator Equity Defined Protection Etf - 1 Yr November Etf (ZNOV) 0.1 $244k 9.4k 25.93
Ishares Core 10 Year Usd Bond Etf Etf (ILTB) 0.1 $244k 4.9k 49.42
Honeywell Intl Stock (HON) 0.1 $234k 1.0k 232.96
Mckesson Corp Stock (MCK) 0.1 $231k 316.00 731.78
Occidental Pete Corp Stock (OXY) 0.1 $229k 5.5k 42.01
Innovator U.s. Equity Buffer Etf - February Etf (BFEB) 0.1 $228k 5.1k 44.65
Blackrock Stock (BLK) 0.1 $223k 212.00 1049.33
Adams Diversified Equity Cef (ADX) 0.0 $215k 9.9k 21.71
Ishares Msci Canada Etf Etf (EWC) 0.0 $215k 4.7k 46.20
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $214k 421.00 509.31
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $214k 1.2k 177.34
Innovator Equity Defined Protection Etf - 1 Yr March Etf (ZMAR) 0.0 $212k 8.0k 26.52
Zimmer Biomet Holdings Stock (ZBH) 0.0 $211k 2.3k 91.19
Adam Nat Res Cef (PEO) 0.0 $210k 9.8k 21.37
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $210k 4.9k 43.14
Qualcomm Stock (QCOM) 0.0 $210k 1.3k 159.31
Invesco Senior Loan Etf Etf (BKLN) 0.0 $202k 9.7k 20.92
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.0 $200k 13k 14.89
Cornerstone Strategic Investme Cef (CLM) 0.0 $174k 21k 8.12
Cornerstone Total Return Fd In Cef (CRF) 0.0 $159k 21k 7.75
Gabelli Util Tr Cef (GUT) 0.0 $107k 19k 5.80
Gamco Global Gold Nat Res & Com Sh Ben Int Cef (GGN) 0.0 $107k 24k 4.39
Gabelli Equity Tr Cef (GAB) 0.0 $89k 15k 5.82
Cleveland-cliffs Stock (CLF) 0.0 $81k 11k 7.60
Microvast Holdings Inc Wt Exp 040126 Stock (MVSTW) 0.0 $77k 210k 0.37
Credit Suisse High Yield Bd Fd Sh Ben Int Cef (DHY) 0.0 $34k 16k 2.13