Vantage Financial Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 68,390 | 151,407 | +83,017 | 6,886,200 | 15,246,667 | 3.21% | +8,360,467 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 431,434 | 434,128 | +2,694 | 58,260,879 | 63,230,740 | 13.32% | +4,969,861 |
| VICTORYSHARES FREE CASH FLOW ETF | 744,855 | 784,456 | +39,601 | 26,330,608 | 29,417,114 | 6.20% | +3,086,506 |
| ISHARES EXPANDED TECH SECTOR ETF | 86,663 | 96,272 | +9,609 | 9,735,737 | 12,125,480 | 2.55% | +2,389,743 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 379,166 | 410,549 | +31,383 | 20,035,111 | 21,857,643 | 4.60% | +1,822,532 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 315,662 | 316,233 | +571 | 24,403,820 | 26,114,485 | 5.50% | +1,710,665 |
| VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | 365,916 | 382,034 | +16,118 | 9,590,645 | 11,121,010 | 2.34% | +1,530,365 |
| ISHARES CORE S&P 500 ETF | 38,023 | 37,559 | -464 | 23,608,507 | 25,138,083 | 5.29% | +1,529,576 |
| ISHARES CORE S&P U.S. GROWTH ETF | 84,265 | 86,002 | +1,737 | 12,673,382 | 14,150,700 | 2.98% | +1,477,318 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 151,000 | 179,042 | +28,042 | 5,211,009 | 6,543,984 | 1.38% | +1,332,975 |
| SWAN HEDGED EQUITY US LARGE CAP ETF | 436,176 | 461,871 | +25,695 | 10,250,136 | 11,509,836 | 2.42% | +1,259,700 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 27,755 | 32,810 | +5,055 | 5,044,283 | 6,224,102 | 1.31% | +1,179,819 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 434,311 | 440,006 | +5,695 | 18,479,916 | 19,611,053 | 4.13% | +1,131,137 |
| APPLE INC COM(AAPL) | 15,416 | 15,529 | +113 | 3,162,891 | 3,954,090 | 0.83% | +791,199 |
| ADVANCED DRAIN SYS INC DEL COM(WMS) | 13,552 | 16,240 | +2,688 | 1,556,583 | 2,252,488 | 0.47% | +695,905 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 66,800 | 71,678 | +4,878 | 5,446,879 | 6,095,513 | 1.28% | +648,634 |
| ISHARES DYNAMIC EQUITY ACTIVE ETF | 0 | 23,164 | +23,164 | 0 | 586,281 | 0.12% | +586,281 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 2,895 | +2,895 | 0 | 528,106 | 0.11% | +528,106 |
| ABBVIE INC COM(ABBV) | 11,079 | 11,088 | +9 | 2,056,528 | 2,567,270 | 0.54% | +510,742 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 101,219 | 108,197 | +6,978 | 3,571,006 | 4,079,027 | 0.86% | +508,021 |
| ISHARES CORE DIVIDEND GROWTH ETF | 60,669 | 64,428 | +3,759 | 3,879,167 | 4,386,275 | 0.92% | +507,108 |
| FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | 53,409 | 62,971 | +9,562 | 2,605,288 | 3,101,341 | 0.65% | +496,053 |
| ISHARES SILVER TRUST(SLV) | 0 | 11,548 | +11,548 | 0 | 489,289 | 0.10% | +489,289 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | 0 | 17,542 | +17,542 | 0 | 464,161 | 0.10% | +464,161 |
| CAPITAL SOUTHWEST CORP COM(CSWC) | 0 | 19,918 | +19,918 | 0 | 435,407 | 0.09% | +435,407 |
| AGNC INVT CORP COM(AGNC) | 0 | 39,012 | +39,012 | 0 | 381,927 | 0.08% | +381,927 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 12,692 | 15,672 | +2,980 | 1,504,915 | 1,879,350 | 0.40% | +374,435 |
| STARWOOD PPTY TR INC COM(STWD) | 0 | 19,268 | +19,268 | 0 | 373,221 | 0.08% | +373,221 |
| NVIDIA CORPORATION COM(NVDA) | 10,184 | 10,590 | +406 | 1,608,955 | 1,975,942 | 0.42% | +366,987 |
| T. ROWE PRICE SMALL-MID CAP ETF | 91,540 | 95,574 | +4,034 | 3,002,512 | 3,361,338 | 0.71% | +358,826 |
| PENNANTPARK FLOATING RATE CAP COM(PFLA) | 0 | 38,499 | +38,499 | 0 | 342,256 | 0.07% | +342,256 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 47,666 | 53,508 | +5,842 | 2,514,845 | 2,837,522 | 0.60% | +322,677 |
| ARES CAPITAL CORP COM(ARCC) | 33,012 | 50,575 | +17,563 | 724,944 | 1,032,236 | 0.22% | +307,292 |
| ISHARES CORE S&P SMALL CAP ETF | 47,117 | 45,843 | -1,274 | 5,149,403 | 5,447,521 | 1.15% | +298,118 |
| NEWMONT CORP COM(NEM) | 10,927 | 10,928 | +1 | 636,626 | 921,311 | 0.19% | +284,685 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | 48,438 | 51,837 | +3,399 | 2,213,142 | 2,481,934 | 0.52% | +268,792 |
| PFIZER INC COM(PFE) | 0 | 9,880 | +9,880 | 0 | 251,736 | 0.05% | +251,736 |
| BLOCK INC CL A(XYZ) | 0 | 3,374 | +3,374 | 0 | 243,839 | 0.05% | +243,839 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 13,608 | +13,608 | 0 | 233,517 | 0.05% | +233,517 |
| SPDR GOLD SHARES(GLD) | 4,364 | 4,376 | +12 | 1,330,278 | 1,555,536 | 0.33% | +225,258 |
| PEPSICO INC COM(PEP) | 0 | 1,544 | +1,544 | 0 | 216,851 | 0.05% | +216,851 |
| APPLIED MATLS INC COM | 0 | 1,055 | +1,055 | 0 | 215,967 | 0.05% | +215,967 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0 | 1,744 | +1,744 | 0 | 206,457 | 0.04% | +206,457 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,850 | 2,907 | +57 | 502,315 | 706,580 | 0.15% | +204,265 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 0 | 1,191 | +1,191 | 0 | 203,858 | 0.04% | +203,858 |
| MICROSOFT CORP COM(MSFT) | 8,557 | 8,611 | +54 | 4,256,305 | 4,459,933 | 0.94% | +203,628 |
| FIDELITY ENHANCED INTERNATIONAL ETF | 0 | 5,726 | +5,726 | 0 | 202,010 | 0.04% | +202,010 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 0 | 8,074 | +8,074 | 0 | 201,769 | 0.04% | +201,769 |
| VANGUARD GROWTH ETF | 4,922 | 4,916 | -6 | 2,157,623 | 2,357,601 | 0.50% | +199,978 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | 33,661 | 38,916 | +5,255 | 1,079,845 | 1,277,223 | 0.27% | +197,378 |
| CAPITAL GROUP CORE BALANCED ETF | 33,821 | 38,209 | +4,388 | 1,130,974 | 1,326,619 | 0.28% | +195,645 |
| ISHARES CORE S&P MID-CAP ETF | 109,295 | 106,813 | -2,482 | 6,778,482 | 6,970,626 | 1.47% | +192,144 |
| WALMART INC COM(WMT) | 3,234 | 4,757 | +1,523 | 316,261 | 490,279 | 0.10% | +174,018 |
| ISHARES U.S. TREASURY BOND ETF | 234,512 | 240,437 | +5,925 | 5,389,096 | 5,558,903 | 1.17% | +169,807 |
| TCW FLEXIBLE INCOME ETF | 45,735 | 49,574 | +3,839 | 1,804,234 | 1,973,059 | 0.42% | +168,825 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | 50,040 | 55,261 | +5,221 | 1,295,285 | 1,463,897 | 0.31% | +168,612 |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 6,648 | 9,603 | +2,955 | 300,253 | 463,690 | 0.10% | +163,437 |
| JPMORGAN CHASE & CO. COM(JPM) | 6,454 | 6,443 | -11 | 1,871,110 | 2,032,227 | 0.43% | +161,117 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | 20,638 | 25,662 | +5,024 | 592,104 | 751,512 | 0.16% | +159,408 |
| VANGUARD S&P 500 ETF | 4,058 | 4,005 | -53 | 2,305,290 | 2,452,565 | 0.52% | +147,275 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | 13,665 | 14,709 | +1,044 | 835,333 | 951,516 | 0.20% | +116,183 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 6,765 | 6,498 | -267 | 1,667,640 | 1,778,178 | 0.37% | +110,538 |
| MICRON TECHNOLOGY INC COM(MU) | 2,383 | 2,383 | 0 | 293,654 | 398,719 | 0.08% | +105,065 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 1,504 | 1,723 | +219 | 380,745 | 485,731 | 0.10% | +104,986 |
| SCHWAB U.S. LARGE-CAP ETF | 111,076 | 107,017 | -4,059 | 2,714,700 | 2,818,816 | 0.59% | +104,116 |
| ISHARES CORE S&P US VALUE ETF | 23,931 | 23,653 | -278 | 2,264,602 | 2,364,105 | 0.50% | +99,503 |
| ALTRIA GROUP INC COM(MO) | 4,701 | 5,596 | +895 | 275,647 | 369,675 | 0.08% | +94,028 |
| WEC ENERGY GROUP INC COM(WEC) | 8,440 | 8,490 | +50 | 879,500 | 972,892 | 0.20% | +93,392 |
| VANGUARD DIVIDEND APPRECIATION ETF | 9,569 | 9,477 | -92 | 1,958,559 | 2,045,080 | 0.43% | +86,521 |
| NIO INC SPON ADS(NIO) | 0 | 10,834 | +10,834 | 0 | 82,555 | 0.02% | +82,555 |
| BANK MONTREAL QUE COM | 3,330 | 3,461 | +131 | 368,360 | 450,771 | 0.09% | +82,411 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,419 | 1,438 | +19 | 876,963 | 957,770 | 0.20% | +80,807 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,208 | 1,209 | +1 | 214,226 | 294,374 | 0.06% | +80,148 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 29,904 | 29,851 | -53 | 873,496 | 952,551 | 0.20% | +79,055 |
| INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | 20,018 | 21,802 | +1,784 | 616,554 | 695,048 | 0.15% | +78,494 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 8,365 | 8,378 | +13 | 797,345 | 875,603 | 0.18% | +78,258 |
| VANGUARD MEGA CAP GROWTH ETF | 2,042 | 2,044 | +2 | 747,884 | 822,389 | 0.17% | +74,505 |
| GE AEROSPACE COM NEW(GE) | 1,067 | 1,150 | +83 | 274,569 | 345,857 | 0.07% | +71,288 |
| QUANTA SVCS INC COM | 1,858 | 1,858 | 0 | 702,392 | 770,106 | 0.16% | +67,714 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 12,187 | 12,010 | -177 | 828,115 | 892,941 | 0.19% | +64,826 |
| LEIDOS HOLDINGS INC COM(LDOS) | 2,046 | 2,051 | +5 | 322,843 | 387,522 | 0.08% | +64,679 |
| TJX COS INC NEW COM(TJX) | 2,975 | 2,982 | +7 | 367,427 | 431,036 | 0.09% | +63,609 |
| INVESCO QQQ TRUST SERIES I | 13,694 | 12,684 | -1,010 | 7,554,303 | 7,615,198 | 1.60% | +60,895 |
| ROKU INC COM CL A(ROKU) | 3,200 | 3,400 | +200 | 281,248 | 340,442 | 0.07% | +59,194 |
| AMAZON COM INC COM(AMZN) | 6,053 | 6,313 | +260 | 1,328,003 | 1,386,181 | 0.29% | +58,178 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 26,595 | 28,011 | +1,416 | 749,181 | 802,515 | 0.17% | +53,334 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,403 | 1,385 | -18 | 595,537 | 648,746 | 0.14% | +53,209 |
| CLEVELAND-CLIFFS INC NEW COM(CLF) | 10,640 | 10,640 | 0 | 80,864 | 129,808 | 0.03% | +48,944 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | 21,294 | 20,352 | -942 | 1,448,424 | 1,497,281 | 0.32% | +48,857 |
| INVESCO S&P SMALLCAP 600 REVENUE ETF | 33,391 | 30,904 | -2,487 | 1,445,511 | 1,492,685 | 0.31% | +47,174 |
| DELL TECHNOLOGIES INC CL C(DELL) | 2,372 | 2,373 | +1 | 290,817 | 336,380 | 0.07% | +45,563 |
| INVESCO S&P MIDCAP MOMENTUM ETF | 17,046 | 16,549 | -497 | 2,192,622 | 2,237,919 | 0.47% | +45,297 |
| CINCINNATI FINL CORP COM(CINF) | 4,614 | 4,628 | +14 | 687,062 | 731,621 | 0.15% | +44,559 |
| HEALTH CARE SELECT SECTOR SPDR FUND | 10,003 | 9,999 | -4 | 1,348,333 | 1,391,596 | 0.29% | +43,263 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 421 | 523 | +102 | 214,420 | 256,469 | 0.05% | +42,049 |
| JOHNSON & JOHNSON COM(JNJ) | 2,098 | 1,929 | -169 | 320,541 | 357,685 | 0.08% | +37,144 |
| XCEL ENERGY INC COM(XEL) | 5,188 | 4,839 | -349 | 353,334 | 390,302 | 0.08% | +36,968 |
| SCHWAB U.S. MID-CAP ETF | 88,039 | 84,519 | -3,520 | 2,469,506 | 2,505,146 | 0.53% | +35,640 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 16,311 | 15,650 | -661 | 697,119 | 732,595 | 0.15% | +35,476 |
| EXXON MOBIL CORP COM | 2,909 | 3,086 | +177 | 313,617 | 347,955 | 0.07% | +34,338 |