2025 Q4 Portfolio Activity
In 2025 Q4, Vantage Financial Partners, LLC maintained a portfolio of 224 distinct positions. The most significant new addition was PROSHARES ULTRA SILVER, now representing 0.11% of the total fund value. They heavily accumulated shares in ISHARES 0-3 MONTH TREASURY BON, increasing the position by 30.1%.
Position History
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Total Positions
224
Quarter
2025 Q4
Top Holding
ITOT (13.1%)
Top 10 Concentration
51.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 224
Vantage Financial Partners, LLC Full Holdings List — 2025 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES CORE S&...
|
ETF | 13.11% | 13.32% |
#1
Prev: #1
|
6.5 |
—
|
224 | 0.1% |
P
S
|
434,352 | $64,583,751 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFLO
VICTORYSHARES F...
|
ETF | 6.42% | 6.20% |
#2
Prev: #2
|
4.6 |
—
|
18,106 | 2.3% |
P
S
|
802,562 | $31,604,905 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES CORE MS...
|
ETF | 5.49% | 5.50% |
#3
Prev: #3
|
3.7 |
—
|
3,256 | 1.0% |
P
S
|
319,489 | $27,041,567 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 5.19% | 5.29% |
#4
Prev: #4
|
3.1 |
—
|
-203 | -0.5% |
P
S
|
37,356 | $25,586,715 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
ISHARES FLEXIBL...
|
ETF | 4.62% | 4.60% |
#5
Prev: #5
|
4.3 |
—
|
20,821 | 5.1% |
P
S
|
431,370 | $22,763,379 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVO
AMPLIFY CWP ENH...
|
ETF | 4.02% | 4.13% |
#6
Prev: #6
|
2.1 |
—
|
5,132 | 1.2% |
P
S
|
445,138 | $19,808,649 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 4.01% | 3.21% |
#7
Prev: #7
|
4.1 |
—
|
45,516 | 30.1% |
P
S
|
196,923 | $19,767,094 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES CORE S&...
|
ETF | 2.96% | 2.98% |
#8
1
Prev: #9
|
1.7 |
—
|
796 | 0.9% |
P
S
|
86,798 | $14,576,847 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES CORE U....
|
ETF | 2.89% | 3.04% |
#9
1
Prev: #8
|
1.7 |
—
|
-1,506 | -1.0% |
P
S
|
142,343 | $14,217,258 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGM
ISHARES EXPANDE...
|
ETF | 2.52% | 2.55% |
#10
Prev: #10
|
1.5 |
—
|
-174 | -0.2% |
P
S
|
96,098 | $12,412,020 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEGD
SWAN HEDGED EQU...
|
ETF | 2.45% | 2.42% |
#11
Prev: #11
|
1.5 |
—
|
16,086 | 3.5% |
P
S
|
477,957 | $12,049,306 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFLO
VICTORYSHARES S...
|
ETF | 2.33% | 2.34% |
#12
Prev: #12
|
1.4 |
—
|
7,693 | 2.0% |
P
S
|
389,727 | $11,491,247 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVAL
FIDELITY VALUE ...
|
ETF | 1.78% | 1.78% |
#13
Prev: #13
|
1.2 |
—
|
-1,125 | -0.9% |
P
S
|
121,298 | $8,766,224 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.55% | 1.60% |
#14
Prev: #14
|
1.1 |
—
|
-232 | -1.8% |
P
S
|
12,452 | $7,649,570 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDV
ISHARES INTERNA...
|
ETF | 1.49% | 1.38% |
#15
1
Prev: #16
|
1.1 |
—
|
6,494 | 3.6% |
P
S
|
185,536 | $7,319,388 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.41% | 1.47% |
#16
1
Prev: #15
|
1.1 |
—
|
-1,564 | -1.5% |
P
S
|
105,249 | $6,946,413 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 1.30% | 1.28% |
#17
1
Prev: #18
|
2.5 |
—
|
3,724 | 5.2% |
P
S
|
75,402 | $6,418,231 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO S&P 500...
|
ETF | 1.30% | 1.31% |
#18
1
Prev: #17
|
1.0 |
—
|
509 | 1.6% |
P
S
|
33,319 | $6,382,610 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 1.20% | 1.17% |
#19
Prev: #19
|
2.5 |
—
|
16,092 | 6.7% |
P
S
|
256,529 | $5,906,588 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 1.11% | 1.15% |
#20
Prev: #20
|
0.9 |
—
|
-442 | -1.0% |
P
S
|
45,401 | $5,456,255 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 0.95% | 0.92% |
#21
1
Prev: #22
|
2.4 |
—
|
3,317 | 5.1% |
P
S
|
67,745 | $4,702,836 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAF
T. ROWE PRICE C...
|
ETF | 0.89% | 0.86% |
#22
1
Prev: #23
|
2.4 |
—
|
6,858 | 6.3% |
P
S
|
115,055 | $4,397,398 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 0.86% | 0.83% |
#23
1
Prev: #24
|
0.8 |
—
|
-27 | -0.2% |
P
S
|
15,502 | $4,214,398 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.83% | 0.94% |
#24
3
Prev: #21
|
0.8 |
—
|
-200 | -2.3% |
P
S
|
8,411 | $4,067,561 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMSL
T. ROWE PRICE S...
|
ETF | 0.71% | 0.71% |
#25
Prev: #25
|
0.8 |
—
|
2,129 | 2.2% |
P
S
|
97,703 | $3,507,554 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKOR
FLEXSHARES CRED...
|
ETF | 0.71% | 0.65% |
#26
Prev: #26
|
2.3 |
—
|
8,428 | 13.4% |
P
S
|
71,399 | $3,507,462 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES 1-5 YEA...
|
ETF | 0.62% | 0.60% |
#27
1
Prev: #28
|
2.2 |
—
|
4,549 | 8.5% |
P
S
|
58,057 | $3,070,051 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVVB
ISHARES LARGE C...
|
ETF | 0.60% | 0.63% |
#28
1
Prev: #27
|
0.7 |
—
|
-2,944 | -3.2% |
P
S
|
89,010 | $2,943,575 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 0.58% | 0.59% |
#29
Prev: #29
|
0.7 |
—
|
-1,713 | -1.6% |
P
S
|
105,304 | $2,833,737 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMTM
ISHARES MSCI IN...
|
ETF | 0.52% | 0.52% |
#30
2
Prev: #32
|
0.7 |
—
|
2,058 | 4.0% |
P
S
|
53,895 | $2,585,325 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.52% | 0.54% |
#31
1
Prev: #30
|
0.7 |
—
|
32 | 0.3% |
P
S
|
11,120 | $2,540,890 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 0.51% | 0.53% |
#32
1
Prev: #31
|
0.7 |
—
|
-549 | -0.6% |
P
S
|
83,970 | $2,524,967 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.51% | 0.52% |
#33
Prev: #33
|
0.7 |
—
|
6 | 0.1% |
P
S
|
4,011 | $2,515,497 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES CORE S&...
|
ETF | 0.49% | 0.50% |
#34
Prev: #34
|
0.7 |
—
|
-67 | -0.3% |
P
S
|
23,586 | $2,418,554 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.49% | 0.50% |
#35
Prev: #35
|
0.7 |
—
|
9 | 0.2% |
P
S
|
4,925 | $2,402,585 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMMO
INVESCO S&P MID...
|
ETF | 0.45% | 0.47% |
#36
1
Prev: #37
|
0.7 |
—
|
-413 | -2.5% |
P
S
|
16,136 | $2,234,242 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLXR
TCW FLEXIBLE IN...
|
ETF | 0.45% | 0.42% |
#37
5
Prev: #42
|
2.2 |
—
|
6,322 | 12.8% |
P
S
|
55,896 | $2,213,473 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB US AGGRE...
|
ETF | 0.44% | 0.45% |
#38
Prev: #38
|
0.7 |
—
|
221 | 0.2% |
P
S
|
91,892 | $2,147,520 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 0.43% | 0.47% |
#39
3
Prev: #36
|
0.7 |
—
|
-1,589 | -9.8% |
P
S
|
14,651 | $2,121,904 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.43% | 0.43% |
#40
1
Prev: #39
|
0.7 |
—
|
66 | 0.7% |
P
S
|
9,543 | $2,097,318 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | 0.43% |
#41
1
Prev: #40
|
0.7 |
—
|
11 | 0.2% |
P
S
|
6,454 | $2,079,650 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALT
INNOVATOR DEFIN...
|
ETF | 0.41% | 0.27% |
#42
13
Prev: #55
|
3.2 |
—
|
20,648 | 53.1% |
P
S
|
59,564 | $1,995,990 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.40% | 0.42% |
#43
2
Prev: #41
|
0.7 |
—
|
84 | 0.8% |
P
S
|
10,674 | $1,990,745 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWK
INVESCO S&P MID...
|
ETF | 0.39% | 0.40% |
#44
1
Prev: #43
|
0.7 |
—
|
-147 | -1.0% |
P
S
|
15,188 | $1,920,672 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWV
ISHARES MSCI GL...
|
ETF | 0.38% | 0.40% |
#45
1
Prev: #44
|
0.7 |
—
|
120 | 0.8% |
P
S
|
15,792 | $1,875,309 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYRM
XTRACKERS RISK ...
|
ETF | 0.37% | 0.36% |
#46
Prev: #46
|
2.1 |
—
|
4,000 | 5.5% |
P
S
|
77,057 | $1,799,653 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES RUSSELL...
|
ETF | 0.36% | 0.37% |
#47
2
Prev: #45
|
0.6 |
—
|
-162 | -2.5% |
P
S
|
6,336 | $1,754,692 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.35% | 0.33% |
#48
Prev: #48
|
0.6 |
—
|
19 | 0.4% |
P
S
|
4,395 | $1,741,782 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.35% | 0.34% |
#49
2
Prev: #47
|
0.6 |
—
|
187 | 3.8% |
P
S
|
5,108 | $1,712,524 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
STATE STREET HE...
|
ETF | 0.31% | 0.29% |
#50
2
Prev: #52
|
0.6 |
—
|
-15 | -0.2% |
P
S
|
9,984 | $1,545,580 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 224 holdings