Vantus Wealth

Vantus Wealth as of Dec. 31, 2025

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