AI Portfolio Summary
In 2025 Q4, Vantage Financial Partners, LLC maintained a portfolio of 224 distinct positions. They heavily accumulated shares in ISHARES CORE S&P TOT, increasing their position by 0.1%. Conversely, Vantage Financial Partners, LLC completely exited their position in SPDR S&P GLOBAL DIVI.
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:
1-25 of 224
| 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.) | |||
|
WDIV
SPDR S&P GLOBAL...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #142) |
0.0 | -5,089 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #159) |
0.0 | -1,894 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #178) |
0.0 | -5,485 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC COM
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #179) |
0.0 | -1,990 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILTB
ISHARES CORE 10...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #184) |
0.0 | -4,902 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC CL A
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #186) |
0.0 | -3,374 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #188) |
0.0 | -3,664 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #199) |
0.0 | -1,010 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFO
VICTORYSHARES U...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #200) |
0.0 | -2,850 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES 20 YEAR...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #203) |
0.0 | -2,282 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOF
GUGGENHEIM STRA...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #207) |
0.0 | -12,951 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #210) |
0.0 | -10,640 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 224 holdings