Vantage Financial Partners

Vantage Financial Partners as of Sept. 30, 2025

Portfolio Holdings for Vantage Financial Partners

Vantage Financial Partners holds 216 positions in its portfolio as reported in the September 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) 13.3 $63M 434k 145.65
Victoryshares Free Cash Flow Etf Etf (VFLO) 6.2 $29M 785k 37.50
Ishares Core Msci Total International Stock Etf Etf (IXUS) 5.5 $26M 316k 82.58
Ishares Core S&p 500 Etf Etf (IVV) 5.3 $25M 38k 669.30
Ishares Flexible Income Active Etf Etf (BINC) 4.6 $22M 411k 53.24
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 4.1 $20M 440k 44.57
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 3.2 $15M 151k 100.70
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 3.0 $14M 144k 100.25
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 3.0 $14M 86k 164.54
Ishares Expanded Tech Sector Etf Etf (IGM) 2.6 $12M 96k 125.95
Swan Hedged Equity Us Large Cap Etf Etf (HEGD) 2.4 $12M 462k 24.92
Victoryshares Small Cap Free Cash Flow Etf Etf (SFLO) 2.3 $11M 382k 29.11
Fidelity Value Factor Etf Etf (FVAL) 1.8 $8.4M 122k 68.87
Invesco Qqq Trust Series I Etf (QQQ) 1.6 $7.6M 13k 600.38
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.5 $7.0M 107k 65.26
Ishares International Select Dividend Etf Etf (IDV) 1.4 $6.5M 179k 36.55
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.3 $6.2M 33k 189.70
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW) 1.3 $6.1M 72k 85.04
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.2 $5.6M 240k 23.12
Ishares Core S&p Small Cap Etf Etf (IJR) 1.1 $5.4M 46k 118.83
Microsoft Corp Stock (MSFT) 0.9 $4.5M 8.6k 517.93
Ishares Core Dividend Growth Etf Etf (DGRO) 0.9 $4.4M 64k 68.08
T. Rowe Price Capital Appreciation Equity Etf Etf (TCAF) 0.9 $4.1M 108k 37.70
Apple Stock (AAPL) 0.8 $4.0M 16k 254.63
T. Rowe Price Small-mid Cap Etf Etf (TMSL) 0.7 $3.4M 96k 35.17
Flexshares Credit-scored Us Corporate Bond Index Fund Etf (SKOR) 0.7 $3.1M 63k 49.25
Ishares Large Cap Deep Quarterly Laddered Etf Etf (IVVB) 0.6 $3.0M 92k 32.72
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.6 $2.8M 54k 53.03
Schwab U.s. Large-cap Etf Etf (SCHX) 0.6 $2.8M 107k 26.34
Abbvie Stock (ABBV) 0.5 $2.6M 11k 231.54
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.5 $2.5M 85k 29.64
Ishares Msci Intl Momentum Factor Etf Etf (IMTM) 0.5 $2.5M 52k 47.88
Vanguard S&p 500 Etf Etf (VOO) 0.5 $2.5M 4.0k 612.38
Ishares Core S&p Us Value Etf Etf (IUSV) 0.5 $2.4M 24k 99.95
Vanguard Growth Etf Etf (VUG) 0.5 $2.4M 4.9k 479.58
Advanced Drain Sys Inc Del Stock (WMS) 0.5 $2.3M 16k 138.70
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.5 $2.2M 17k 135.23
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.5 $2.2M 92k 23.47
Vanguard Dividend Appreciation Etf Etf (VIG) 0.4 $2.0M 9.5k 215.79
Jpmorgan Chase & Co Stock (JPM) 0.4 $2.0M 6.4k 315.42
Nvidia Corporation Stock (NVDA) 0.4 $2.0M 11k 186.59
Tcw Flexible Income Etf Etf (FLXR) 0.4 $2.0M 50k 39.80
Invesco S&p Midcap 400 Revenue Etf Etf (RWK) 0.4 $1.9M 15k 125.01
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.4 $1.9M 16k 119.92
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.4 $1.8M 6.5k 273.65
Xtrackers Risk Managed Usd High Yield Strategy Etf Etf (HYRM) 0.4 $1.7M 73k 23.62
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $1.6M 4.9k 328.17
Spdr Gold Shares Etf (GLD) 0.3 $1.6M 4.4k 355.47
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.3 $1.5M 20k 73.57
Invesco S&p Smallcap 600 Revenue Etf Etf (RWJ) 0.3 $1.5M 31k 48.30
Innovator Equity Defined Protection Etf - 1 Yr September Etf (ZSEP) 0.3 $1.5M 55k 26.49
Health Care Select Sector Spdr Fund Etf (XLV) 0.3 $1.4M 10k 139.17
Amazon Stock (AMZN) 0.3 $1.4M 6.3k 219.58
Capital Group Core Balanced Etf Etf (CGBL) 0.3 $1.3M 38k 34.72
Innovator Defined Wealth Shield Etf Etf (BALT) 0.3 $1.3M 39k 32.82
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.3 $1.3M 26k 48.84
Materials Select Sector Spdr Fund Etf (XLB) 0.3 $1.2M 14k 89.62
At&t Stock (T) 0.3 $1.2M 43k 28.24
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.3 $1.2M 29k 42.13
Meta Platforms Inc Cl A Stock (META) 0.2 $1.2M 1.6k 734.26
Innovator Equity Defined Protection Etf - 2 Yr To January 2027 Etf (TJAN) 0.2 $1.1M 41k 27.03
Ares Capital Corp Cef (ARCC) 0.2 $1.0M 51k 20.41
Cintas Corp Stock (CTAS) 0.2 $1.0M 4.9k 205.27
Wec Energy Group Stock (WEC) 0.2 $973k 8.5k 114.59
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $958k 1.4k 666.04
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.2 $953k 30k 31.91
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.2 $952k 15k 64.69
Newmont Corp Stock (NEM) 0.2 $921k 11k 84.31
Vanguard Value Etf Etf (VTV) 0.2 $917k 4.9k 186.50
Schwab International Equity Etf Etf (SCHF) 0.2 $914k 39k 23.28
Ishares U.s. Smallcap Equity Factor Etf Etf (SMLF) 0.2 $893k 12k 74.35
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.2 $887k 30k 29.69
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.2 $876k 8.4k 104.51
Vanguard Small-cap Etf Etf (VB) 0.2 $870k 3.4k 254.30
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $834k 1.7k 502.59
Vanguard Mega Cap Growth Etf Etf (MGK) 0.2 $822k 2.0k 402.34
Innovator U.s. Equity Buffer Etf - December Etf (BDEC) 0.2 $819k 17k 47.93
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.2 $809k 16k 50.78
Innovator Equity Defined Protection Etf - 6mo Jan/jul Etf (JAJL) 0.2 $803k 28k 28.65
Verizon Communications Stock (VZ) 0.2 $780k 18k 43.95
Quanta Svcs Stock (PWR) 0.2 $770k 1.9k 414.48
Innovator Equity Defined Protection Etf - 2 Yr To July 2027 Etf (TJUL) 0.2 $752k 26k 29.29
Vanguard Mid-cap Etf Etf (VO) 0.2 $734k 2.5k 293.71
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.2 $734k 9.2k 79.93
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.2 $733k 16k 46.81
Cincinnati Finl Corp Stock (CINF) 0.2 $732k 4.6k 158.09
Trimble Stock (TRMB) 0.1 $711k 8.7k 81.65
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $707k 2.9k 243.06
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.1 $705k 15k 46.71
Innovator U.s. Equity 10 Buffer Etf - Quarterly Etf (ZALT) 0.1 $695k 22k 31.88
Procter And Gamble Stock (PG) 0.1 $691k 4.5k 153.63
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.1 $691k 28k 24.40
Innovator Equity Defined Protection Etf - 1 Yr October Etf (ZOCT) 0.1 $688k 26k 26.58
Ishares Mbs Etf Etf (MBB) 0.1 $682k 7.2k 95.15
Visa Inc Com Cl A Stock (V) 0.1 $680k 2.0k 341.34
Tesla Stock (TSLA) 0.1 $662k 1.5k 444.73
Ishares Morningstar U.s. Equity Etf Etf (ILCB) 0.1 $653k 7.1k 92.43
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $649k 1.4k 468.41
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $638k 7.3k 87.31
United Bancorp Inc Ohio Stock (UBCP) 0.1 $619k 44k 13.97
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.1 $609k 12k 51.54
Ishares Dynamic Equity Active Etf Etf 0.1 $586k 23k 25.31
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $580k 3.0k 194.49
Ishares National Muni Bond Etf Etf (MUB) 0.1 $540k 5.1k 106.49
Innovator U.s. Equity Buffer Etf - March Etf (BMAR) 0.1 $539k 10k 51.59
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $528k 2.9k 182.42
Fidelity Fundamental Large Cap Core Etf Etf (FFLC) 0.1 $527k 10k 52.04
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $523k 3.7k 140.96
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $516k 6.2k 82.97
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $514k 10k 49.46
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $512k 9.5k 54.09
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $508k 3.3k 154.24
Innovator Equity Defined Protection Etf - 2 Yr To January 2026 Etf (AJAN) 0.1 $499k 18k 27.50
State Street Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 0.1 $496k 17k 28.90
Coinbase Global Inc Com Cl A Stock (COIN) 0.1 $495k 1.5k 337.49
Walmart Stock (WMT) 0.1 $490k 4.8k 103.06
Ishares Silver Trust Etf (SLV) 0.1 $489k 12k 42.37
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $486k 1.7k 281.91
Innovator Equity Defined Protection Etf - 1 Yr February Etf (ZFEB) 0.1 $484k 19k 24.96
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.1 $482k 4.8k 99.81
International Business Machs Stock (IBM) 0.1 $468k 1.7k 282.11
Innovator Equity Defined Protection Etf - 1 Yr August Etf (ZAUG) 0.1 $464k 18k 26.46
Innovator U.s. Equity Buffer Etf - September Etf (BSEP) 0.1 $464k 9.6k 48.29
Fidelity Total Bond Etf Etf (FBND) 0.1 $456k 9.9k 46.24
Bank Montreal Que Stock (BMO) 0.1 $451k 3.5k 130.24
Mcdonalds Corp Stock (MCD) 0.1 $447k 1.5k 303.92
Innovator Equity Defined Protection Etf - 1 Yr December Etf (ZDEK) 0.1 $442k 18k 25.26
Capital Southwest Corp Cef (CSWC) 0.1 $435k 20k 21.86
Tjx Cos Stock (TJX) 0.1 $431k 3.0k 144.55
Innovator Equity Defined Protection Etf - 1 Yr January Etf (ZJAN) 0.1 $429k 16k 26.88
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $426k 7.9k 53.87
Micron Technology Stock (MU) 0.1 $399k 2.4k 167.32
Disney Walt Stock (DIS) 0.1 $391k 3.4k 114.50
Xcel Energy Stock (XEL) 0.1 $390k 4.8k 80.66
Leidos Holdings Stock (LDOS) 0.1 $388k 2.1k 188.94
Victoryshares Us Eq Income Enhanced Volatility Wtd Etf Etf (CDC) 0.1 $386k 5.8k 66.73
Innovator Equity Defined Protection Etf - 2 Yr To July 2026 Etf (AJUL) 0.1 $385k 14k 28.62
Agnc Invt Corp Reit (AGNC) 0.1 $382k 39k 9.79
Ishares Core High Dividend Etf Etf (HDV) 0.1 $376k 3.1k 122.46
Starwood Ppty Tr Reit (STWD) 0.1 $373k 19k 19.37
Innovator U.s. Equity Buffer Etf - July Etf (BJUL) 0.1 $372k 7.5k 49.66
Spdr S&p Global Dividend Etf Etf (WDIV) 0.1 $370k 5.1k 72.69
Altria Group Stock (MO) 0.1 $370k 5.6k 66.06
Johnson & Johnson Stock (JNJ) 0.1 $358k 1.9k 185.43
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $358k 1.7k 208.73
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $352k 2.5k 139.69
Exxon Mobil Corp Stock (XOM) 0.1 $348k 3.1k 112.75
Ge Aerospace Stock (GE) 0.1 $346k 1.2k 300.75
Pennantpark Floating Rate Cap Cef (PFLT) 0.1 $342k 39k 8.89
Roku Inc Com Cl A Stock (ROKU) 0.1 $340k 3.4k 100.13
Dell Technologies Inc Cl C Stock (DELL) 0.1 $336k 2.4k 141.75
Innovator U.s. Equity Buffer Etf - January Etf (BJAN) 0.1 $333k 6.3k 53.02
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $322k 5.4k 59.92
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.1 $321k 3.6k 89.13
Eli Lilly & Co Stock (LLY) 0.1 $320k 420.00 762.35
Costco Whsl Corp Stock (COST) 0.1 $317k 343.00 924.84
Conocophillips Stock (COP) 0.1 $314k 3.3k 94.58
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $309k 2.6k 120.71
Advanced Micro Devices Stock (AMD) 0.1 $306k 1.9k 161.79
Huntington Bancshares Stock (HBAN) 0.1 $306k 18k 17.27
State Street Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.1 $302k 13k 23.94
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $299k 3.4k 87.20
Vanguard Long-term Bond Etf Etf (BLV) 0.1 $297k 4.2k 70.86
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $294k 1.2k 243.49
Cisco Sys Stock (CSCO) 0.1 $290k 4.2k 68.42
Chevron Corp Stock (CVX) 0.1 $289k 1.9k 155.28
Ishares Russell 2500 Etf Etf (SMMD) 0.1 $287k 3.9k 73.73
Johnson Ctls Intl Stock (JCI) 0.1 $282k 2.6k 109.95
Home Depot Stock (HD) 0.1 $281k 692.00 405.38
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR) 0.1 $280k 4.3k 64.38
Innovator U.s. Equity Buffer Etf - November Etf (BNOV) 0.1 $276k 6.4k 43.50
Duke Energy Corp Stock (DUK) 0.1 $270k 2.2k 123.74
Spdr Msci Eafe Strategicfactors Etf Etf (QEFA) 0.1 $269k 3.1k 87.92
Asana Inc Cl A Stock (ASAN) 0.1 $267k 20k 13.36
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $266k 2.3k 113.89
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $266k 3.4k 78.92
Fairlead Tactical Sector Etf Etf (TACK) 0.1 $265k 8.8k 30.01
Occidental Pete Corp Stock (OXY) 0.1 $259k 5.5k 47.25
Fiserv Stock (FI) 0.1 $257k 2.0k 128.93
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $257k 523.00 490.38
Philip Morris Intl Stock (PM) 0.1 $255k 1.6k 162.24
Pfizer Stock (PFE) 0.1 $252k 9.9k 25.48
Innovator Equity Defined Protection Etf - 1 Yr November Etf (ZNOV) 0.1 $249k 9.4k 26.40
Ishares Core 10 Year Usd Bond Etf Etf (ILTB) 0.1 $248k 4.9k 50.49
Mckesson Corp Stock (MCK) 0.1 $244k 316.00 772.22
Block Inc Cl A Stock (XYZ) 0.1 $244k 3.4k 72.27
Coca Cola Stock (KO) 0.1 $244k 3.7k 66.31
Fidelity Natl Information Svcs Stock (FIS) 0.1 $242k 3.7k 65.94
Blackrock Stock (BLK) 0.1 $241k 207.00 1163.71
Innovator U.s. Equity Buffer Etf - February Etf (BFEB) 0.1 $240k 5.1k 47.25
Ishares Msci Canada Etf Etf (EWC) 0.0 $237k 4.7k 50.56
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $234k 14k 17.16
Adams Diversified Equity Cef (ADX) 0.0 $226k 10k 22.30
Zimmer Biomet Holdings Stock (ZBH) 0.0 $223k 2.3k 98.51
Pepsico Stock (PEP) 0.0 $217k 1.5k 140.45
Adam Nat Res Cef (PEO) 0.0 $217k 10k 21.52
Applied Matls Stock (AMAT) 0.0 $216k 1.1k 204.71
Innovator Equity Defined Protection Etf - 1 Yr March Etf (ZMAR) 0.0 $215k 7.9k 27.08
Honeywell Intl Stock (HON) 0.0 $213k 1.0k 210.60
Victoryshares Us 500 Enhanced Volatility Wtd Etf Etf (CFO) 0.0 $210k 2.9k 73.79
Elevance Health Inc Formerly A Stock (ELV) 0.0 $207k 639.00 323.31
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $207k 1.7k 118.38
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $204k 2.3k 89.37
State Street Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.0 $204k 1.2k 171.17
Fidelity Enhanced International Etf Etf (FENI) 0.0 $202k 5.7k 35.28
Fundstrat Granny Shots Us Large Cap Etf Etf (GRNY) 0.0 $202k 8.1k 24.99
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.0 $194k 13k 14.98
Cornerstone Strategic Investme Cef (CLM) 0.0 $176k 21k 8.28
Cornerstone Total Return Fd In Cef (CRF) 0.0 $168k 21k 8.04
Cleveland-cliffs Stock (CLF) 0.0 $130k 11k 12.20
Gamco Global Gold Nat Res & Com Sh Ben Int Cef (GGN) 0.0 $126k 24k 5.16
Gabelli Util Tr Cef (GUT) 0.0 $106k 18k 6.07
Gabelli Equity Tr Cef (GAB) 0.0 $93k 15k 6.09
Nio Inc Spon Ads Adr (NIO) 0.0 $83k 11k 7.62
Microvast Holdings Inc Wt Exp 040126 Stock (MVSTW) 0.0 $32k 180k 0.18
Credit Suisse High Yield Credi Sh Ben Int Cef (DHY) 0.0 $31k 15k 2.06