Vantage Financial Partners

Vantage Financial Partners as of Dec. 31, 2025

Portfolio Holdings for Vantage Financial Partners

Vantage Financial Partners holds 212 positions in its portfolio as reported in the December 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) 13.1 $65M 434k 148.69
Victoryshares Free Cash Flow Etf Etf (VFLO) 6.4 $32M 803k 39.38
Ishares Core Msci Total International Stock Etf Etf (IXUS) 5.5 $27M 320k 84.64
Ishares Core S&p 500 Etf Etf (IVV) 5.2 $26M 37k 684.94
Ishares Flexible Income Active Etf Etf (BINC) 4.6 $23M 431k 52.77
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 4.0 $20M 445k 44.50
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 4.0 $20M 197k 100.38
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 3.0 $15M 87k 167.94
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.9 $14M 142k 99.88
Ishares Expanded Tech Sector Etf Etf (IGM) 2.5 $12M 96k 129.16
Swan Hedged Equity Us Large Cap Etf Etf (HEGD) 2.4 $12M 478k 25.21
Victoryshares Small Cap Free Cash Flow Etf Etf (SFLO) 2.3 $12M 390k 29.49
Fidelity Value Factor Etf Etf (FVAL) 1.8 $8.8M 121k 72.27
Invesco Qqq Trust Series I Etf (QQQ) 1.6 $7.6M 13k 614.32
Ishares International Select Dividend Etf Etf (IDV) 1.5 $7.3M 186k 39.45
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.4 $6.9M 105k 66.00
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW) 1.3 $6.4M 75k 85.12
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.3 $6.4M 33k 191.56
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.2 $5.9M 257k 23.02
Ishares Core S&p Small Cap Etf Etf (IJR) 1.1 $5.5M 45k 120.18
Ishares Core Dividend Growth Etf Etf (DGRO) 1.0 $4.7M 68k 69.42
T. Rowe Price Capital Appreciation Equity Etf Etf (TCAF) 0.9 $4.4M 115k 38.22
Apple Stock (AAPL) 0.9 $4.2M 16k 271.86
Microsoft Corp Stock (MSFT) 0.8 $4.1M 8.4k 483.60
T. Rowe Price Small-mid Cap Etf Etf (TMSL) 0.7 $3.5M 98k 35.90
Flexshares Credit-scored Us Corporate Bond Index Fund Etf (SKOR) 0.7 $3.5M 71k 49.12
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.6 $3.1M 58k 52.88
Ishares Large Cap Deep Quarterly Laddered Etf Etf (IVVB) 0.6 $2.9M 89k 33.07
Schwab U.s. Large-cap Etf Etf (SCHX) 0.6 $2.8M 105k 26.91
Ishares Msci Intl Momentum Factor Etf Etf (IMTM) 0.5 $2.6M 54k 47.97
Abbvie Stock (ABBV) 0.5 $2.5M 11k 228.50
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.5 $2.5M 84k 30.07
Vanguard S&p 500 Etf Etf (VOO) 0.5 $2.5M 4.0k 627.15
Ishares Core S&p Us Value Etf Etf (IUSV) 0.5 $2.4M 24k 102.54
Vanguard Growth Etf Etf (VUG) 0.5 $2.4M 4.9k 487.83
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.5 $2.2M 16k 138.46
Tcw Flexible Income Etf Etf (FLXR) 0.4 $2.2M 56k 39.60
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.4 $2.1M 92k 23.37
Advanced Drain Sys Inc Del Stock (WMS) 0.4 $2.1M 15k 144.83
Vanguard Dividend Appreciation Etf Etf (VIG) 0.4 $2.1M 9.5k 219.78
Jpmorgan Chase & Co Stock (JPM) 0.4 $2.1M 6.5k 322.23
Innovator Defined Wealth Shield Etf Etf (BALT) 0.4 $2.0M 60k 33.51
Nvidia Corporation Stock (NVDA) 0.4 $2.0M 11k 186.50
Invesco S&p Midcap 400 Revenue Etf Etf (RWK) 0.4 $1.9M 15k 126.46
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.4 $1.9M 16k 118.75
Xtrackers Risk Managed Usd High Yield Strategy Etf Etf (HYRM) 0.4 $1.8M 77k 23.35
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.4 $1.8M 6.3k 276.94
Spdr Gold Shares Etf (GLD) 0.4 $1.7M 4.4k 396.31
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $1.7M 5.1k 335.26
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.3 $1.5M 10k 154.81
Amazon Stock (AMZN) 0.3 $1.5M 6.5k 230.83
Invesco S&p Smallcap 600 Revenue Etf Etf (RWJ) 0.3 $1.5M 31k 48.72
Innovator Equity Defined Protection Etf - 1 Yr September Etf (ZSEP) 0.3 $1.5M 55k 26.78
Capital Group Core Balanced Etf Etf (CGBL) 0.3 $1.5M 42k 35.33
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.3 $1.4M 20k 72.01
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.3 $1.3M 26k 48.75
State Street Materials Select Sector Spdr Etf Etf (XLB) 0.3 $1.2M 28k 45.35
State Street Real Estate Select Sector Spdr Etf Etf (XLRE) 0.2 $1.2M 29k 40.35
Innovator Equity Defined Protection Etf - 2 Yr To January 2027 Etf (TJAN) 0.2 $1.1M 41k 27.33
Newmont Corp Stock (NEM) 0.2 $1.1M 11k 99.85
Meta Platforms Inc Cl A Stock (META) 0.2 $1.1M 1.6k 660.07
At&t Stock (T) 0.2 $1.0M 42k 24.84
Ares Capital Corp Cef (ARCC) 0.2 $1.0M 51k 20.23
Innovator U.s. Equity Buffer Etf - December Etf (BDEC) 0.2 $1.0M 20k 49.56
State Str Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.2 $970k 1.4k 681.91
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.2 $968k 15k 65.48
Vanguard Value Etf Etf (VTV) 0.2 $960k 5.0k 190.97
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.2 $960k 29k 32.62
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.2 $943k 30k 31.16
Schwab International Equity Etf Etf (SCHF) 0.2 $941k 39k 24.04
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $937k 3.0k 313.05
Cintas Corp Stock (CTAS) 0.2 $928k 4.9k 188.08
Ishares U.s. Smallcap Equity Factor Etf Etf (SMLF) 0.2 $901k 12k 74.88
Wec Energy Group Stock (WEC) 0.2 $900k 8.5k 105.46
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.2 $895k 8.4k 106.70
Innovator Equity Defined Protection Etf - 1 Yr October Etf (ZOCT) 0.2 $890k 33k 26.84
Vanguard Small-cap Etf Etf (VB) 0.2 $873k 3.4k 257.95
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $830k 1.7k 502.50
Vanguard Mega Cap Growth Etf Etf (MGK) 0.2 $826k 2.0k 412.81
Cincinnati Finl Corp Stock (CINF) 0.2 $816k 5.0k 163.31
Innovator Equity Defined Protection Etf - 6mo Jan/jul Etf (JAJL) 0.2 $808k 28k 29.06
Innovator Equity Defined Protection Etf - 1 Yr December Etf (ZDEK) 0.2 $799k 31k 25.74
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.2 $794k 16k 50.58
Quanta Svcs Stock (PWR) 0.2 $785k 1.9k 421.99
Verizon Communications Stock (VZ) 0.2 $774k 19k 40.73
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.2 $768k 16k 46.81
Innovator Equity Defined Protection Etf - 2 Yr To July 2027 Etf (TJUL) 0.2 $759k 26k 29.59
Ishares Silver Trust Etf (SLV) 0.2 $748k 12k 64.42
Vanguard Mid-cap Etf Etf (VO) 0.1 $730k 2.5k 290.25
Innovator U.s. Equity 10 Buffer Etf - Quarterly Etf (ZALT) 0.1 $729k 22k 32.57
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $716k 9.0k 79.73
Tesla Stock (TSLA) 0.1 $704k 1.6k 449.73
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.1 $700k 15k 46.54
Visa Inc Com Cl A Stock (V) 0.1 $700k 2.0k 350.67
Trimble Stock (TRMB) 0.1 $682k 8.7k 78.35
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.1 $646k 27k 24.37
Procter & Gamble Stock (PG) 0.1 $644k 4.5k 143.31
Ishares Morningstar U.s. Equity Etf Etf (ILCB) 0.1 $636k 6.7k 94.38
United Bancorp Inc Ohio Stock (UBCP) 0.1 $635k 44k 14.35
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $634k 1.3k 473.33
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $631k 7.1k 89.46
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.1 $602k 12k 50.45
Micron Technology Stock (MU) 0.1 $595k 2.1k 285.37
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $590k 3.3k 177.75
Innovator Equity Defined Protection Etf - 1 Yr November Etf (ZNOV) 0.1 $584k 22k 26.67
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $584k 2.9k 198.59
Ishares National Muni Bond Etf Etf (MUB) 0.1 $575k 5.4k 107.11
Ishares Dynamic Equity Active Etf Etf (BDYN) 0.1 $573k 22k 25.61
Innovator U.s. Equity Buffer Etf - March Etf (BMAR) 0.1 $554k 10k 53.05
Fidelity Fundamental Large Cap Core Etf Etf (FFLC) 0.1 $542k 10k 53.36
Walmart Stock (WMT) 0.1 $530k 4.8k 111.42
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $528k 3.7k 143.54
Proshares Ultra Silver Etf (AGQ) 0.1 $521k 3.4k 155.12
International Business Machs Stock (IBM) 0.1 $513k 1.7k 296.18
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.1 $510k 3.5k 143.96
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $498k 10k 48.32
Innovator Equity Defined Protection Etf - 1 Yr February Etf (ZFEB) 0.1 $492k 19k 25.38
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $490k 5.9k 82.81
Ishares Mbs Etf Etf (MBB) 0.1 $484k 5.1k 95.22
Innovator U.s. Equity Buffer Etf - November Etf (BNOV) 0.1 $480k 11k 44.46
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.1 $480k 6.3k 76.23
Innovator Equity Defined Protection Etf - 1 Yr August Etf (ZAUG) 0.1 $469k 18k 26.71
Innovator U.s. Equity Buffer Etf - September Etf (BSEP) 0.1 $468k 9.5k 49.25
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $461k 8.6k 53.88
Tjx Cos Stock (TJX) 0.1 $459k 3.0k 153.63
Innovator Laddered Allocation Buffer Etf Etf (BUFB) 0.1 $456k 12k 36.63
Mcdonalds Corp Stock (MCD) 0.1 $452k 1.5k 305.59
Eli Lilly & Co Stock (LLY) 0.1 $452k 420.00 1075.35
Bank Montreal Medium Stock (BMO) 0.1 $450k 3.5k 129.78
Innovator U.s. Equity Buffer Etf - October Etf (BOCT) 0.1 $441k 8.9k 49.42
Capital Southwest Corp Cef (CSWC) 0.1 $441k 20k 22.15
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.1 $432k 7.9k 54.77
Fidelity Total Bond Etf Etf (FBND) 0.1 $425k 9.2k 46.04
Agnc Invt Corp Reit (AGNC) 0.1 $409k 38k 10.72
Innovator Equity Defined Protection Etf - 1 Yr January Etf (ZJAN) 0.1 $407k 15k 27.36
Johnson & Johnson Stock (JNJ) 0.1 $394k 1.9k 206.91
Innovator Equity Defined Protection Etf - 2 Yr To July 2026 Etf (AJUL) 0.1 $391k 14k 29.07
Innovator U.s. Equity Buffer Etf - July Etf (BJUL) 0.1 $380k 7.5k 50.76
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $380k 1.2k 313.67
Ge Aerospace Stock (GE) 0.1 $375k 1.2k 308.00
Exxon Mobil Corp Stock (XOM) 0.1 $373k 3.1k 120.35
Leidos Holdings Stock (LDOS) 0.1 $371k 2.1k 180.37
Ishares Core High Dividend Etf Etf (HDV) 0.1 $370k 3.0k 121.63
Roku Inc Com Cl A Stock (ROKU) 0.1 $369k 3.4k 108.49
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $366k 1.7k 211.82
Xcel Energy Stock (XEL) 0.1 $357k 4.8k 73.87
Pennantpark Floating Rate Cap Cef (PFLT) 0.1 $357k 39k 9.27
Victoryshares Us Eq Income Enhanced Volatility Wtd Etf Etf (CDC) 0.1 $349k 5.3k 65.89
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.1 $349k 2.2k 155.15
Starwood Ppty Tr Reit (STWD) 0.1 $347k 19k 18.01
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $342k 2.4k 141.06
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $341k 5.5k 62.46
Innovator U.s. Equity Buffer Etf - January Etf (BJAN) 0.1 $336k 6.1k 55.05
Altria Group Stock (MO) 0.1 $336k 5.8k 57.66
Coinbase Global Inc Com Cl A Stock (COIN) 0.1 $332k 1.5k 226.14
Disney Walt Stock (DIS) 0.1 $331k 2.9k 113.77
Cisco Sys Stock (CSCO) 0.1 $323k 4.2k 77.02
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $315k 2.6k 123.26
Conocophillips Stock (COP) 0.1 $313k 3.3k 93.61
Huntington Bancshares Stock (HBAN) 0.1 $310k 18k 17.35
State Street Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.1 $308k 13k 23.67
Johnson Ctls Intl Stock (JCI) 0.1 $307k 2.6k 119.75
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR) 0.1 $302k 4.6k 65.01
Dell Technologies Inc Cl C Stock (DELL) 0.1 $299k 2.4k 125.89
Vanguard Long-term Bond Etf Etf (BLV) 0.1 $296k 4.3k 69.53
Costco Wholesale Corporation Stock (COST) 0.1 $292k 339.00 862.64
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.1 $287k 2.4k 119.42
Ishares Russell 2500 Etf Etf (SMMD) 0.1 $283k 3.8k 74.94
Spdr Msci Eafe Strategicfactors Etf Etf (QEFA) 0.1 $281k 3.1k 90.67
State Street Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 0.1 $280k 9.7k 28.84
Applied Matls Stock (AMAT) 0.1 $270k 1.1k 257.07
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $269k 3.4k 78.82
Chevron Corp Stock (CVX) 0.1 $269k 1.8k 152.37
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $269k 2.4k 113.93
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.1 $263k 3.5k 74.43
Coca Cola Stock (KO) 0.1 $261k 3.7k 69.92
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $261k 16k 16.49
Mckesson Corp Stock (MCK) 0.1 $259k 316.00 820.79
Duke Energy Corp Stock (DUK) 0.1 $257k 2.2k 117.19
Ishares Msci Canada Etf Etf (EWC) 0.1 $253k 4.7k 53.93
Innovator Equity Defined Protection Etf - 2 Yr To January 2028 Etf (AJAN) 0.1 $249k 8.9k 27.85
Philip Morris Intl Stock (PM) 0.1 $248k 1.5k 160.38
Pfizer Stock (PFE) 0.1 $248k 9.9k 24.90
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $248k 528.00 468.76
Fairlead Tactical Sector Etf Etf (TACK) 0.0 $242k 8.1k 29.97
Adams Diversified Equity Cef (ADX) 0.0 $241k 10k 23.32
Zimmer Biomet Holdings Stock (ZBH) 0.0 $240k 2.7k 89.91
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $238k 2.6k 91.41
Home Depot Stock (HD) 0.0 $236k 686.00 344.34
Elevance Health Inc Formerly A Stock (ELV) 0.0 $225k 643.00 350.31
Adam Nat Res Cef (PEO) 0.0 $224k 10k 21.74
Innovator U.s. Equity Buffer Etf - February Etf (BFEB) 0.0 $224k 4.6k 48.66
Pepsico Stock (PEP) 0.0 $220k 1.5k 143.56
Blackrock Stock (BLK) 0.0 $219k 204.00 1071.63
Innovator Equity Defined Protection Etf - 1 Yr March Etf (ZMAR) 0.0 $218k 7.9k 27.49
Abrdn Physical Precious Metals Basket Shares Etf Etf (GLTR) 0.0 $216k 1.1k 205.60
Fidelity Enhanced International Etf Etf (FENI) 0.0 $212k 5.8k 36.58
Innovator Equity Defined Protection Etf - 2 Yr To October 2027 Etf (TOCT) 0.0 $211k 7.9k 26.53
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.0 $210k 4.9k 42.69
State Street Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.0 $209k 1.2k 174.25
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $209k 2.9k 71.40
Asana Inc Cl A Stock (ASAN) 0.0 $206k 15k 13.71
Fundstrat Granny Shots Us Large Cap Etf Etf (GRNY) 0.0 $206k 8.3k 24.76
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.0 $204k 1.7k 117.71
Cornerstone Strategic Investme Cef (CLM) 0.0 $142k 17k 8.36
Cornerstone Total Return Cef (CRF) 0.0 $119k 15k 8.01
Gabelli Util Tr Cef (GUT) 0.0 $101k 17k 6.03
Gabelli Equity Tr Cef (GAB) 0.0 $92k 15k 6.17
Gamco Global Gold Nat Res & Com Sh Ben Int Cef (GGN) 0.0 $67k 13k 5.16
Nio Inc Spon Ads Adr (NIO) 0.0 $55k 11k 5.10
Credit Suisse High Yield Credi Sh Ben Int Cef (DHY) 0.0 $21k 11k 2.00
Microvast Holdings Inc Wt Exp 040126 Stock (MVSTW) 0.0 $12k 124k 0.10