# Vantage Financial Partners, LLC

> Institutional holdings reported to the SEC as of Q4 2025 on Form 13F. CIK 1911766. Source: https://holderbook.com/funds/1911766-vantage-financial-partners-llc/

- Reported value: $492.6M
- Positions: 212
- Weight of the ten largest: 51.2%
- Filed: 2026-02-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $64.6M | 434,352 | 13.1% | 17 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $31.6M | 802,562 | 6.4% | 5 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $27.0M | 319,489 | 5.5% | 17 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $25.6M | 37,356 | 5.2% | 17 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $22.8M | 431,370 | 4.6% | 5 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $19.8M | 445,138 | 4.0% | 14 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $19.8M | 196,923 | 4.0% | 4 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $14.6M | 86,798 | 3.0% | 17 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $14.2M | 142,343 | 2.9% | 14 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $12.4M | 96,098 | 2.5% | 3 |
| LISTED FDS TR | [HEGD](https://holderbook.com/stocks/HEGD/) | $12.0M | 477,957 | 2.4% | 5 |
| VICTORY PORTFOLIOS II | [SFLO](https://holderbook.com/stocks/SFLO/) | $11.5M | 389,727 | 2.3% | 5 |
| FIDELITY COVINGTON TRUST | [FVAL](https://holderbook.com/stocks/FVAL/) | $8.8M | 121,298 | 1.8% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.6M | 12,452 | 1.6% | 15 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $7.3M | 185,536 | 1.5% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $6.9M | 105,249 | 1.4% | 17 |
| GOLDMAN SACHS ETF TR | [GSEW](https://holderbook.com/stocks/GSEW/) | $6.4M | 75,402 | 1.3% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $6.4M | 33,319 | 1.3% | 9 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $5.9M | 256,529 | 1.2% | 17 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.5M | 45,401 | 1.1% | 17 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $4.7M | 67,745 | 1.0% | 3 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $4.4M | 115,055 | 0.9% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.2M | 15,502 | 0.9% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.1M | 8,411 | 0.8% | 17 |
| T ROWE PRICE EXCHANGE-TRADED | [TMSL](https://holderbook.com/stocks/TMSL/) | $3.5M | 97,703 | 0.7% | 3 |
| FLEXSHARES TR | [SKOR](https://holderbook.com/stocks/SKOR/) | $3.5M | 71,399 | 0.7% | 4 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $3.1M | 58,057 | 0.6% | 17 |
| BLACKROCK ETF TRUST II | [IVVB](https://holderbook.com/stocks/IVVB/) | $2.9M | 89,010 | 0.6% | 7 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $2.8M | 105,304 | 0.6% | 12 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $2.6M | 53,895 | 0.5% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.5M | 11,120 | 0.5% | 6 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $2.5M | 83,970 | 0.5% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.5M | 4,011 | 0.5% | 17 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $2.4M | 23,586 | 0.5% | 17 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.4M | 4,925 | 0.5% | 17 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $2.2M | 16,136 | 0.5% | 7 |
| TCW ETF TRUST | [FLXR](https://holderbook.com/stocks/FLXR/) | $2.2M | 55,896 | 0.4% | 5 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $2.1M | 91,892 | 0.4% | 12 |
| ADVANCED DRAIN SYS INC DEL | [WMS](https://holderbook.com/stocks/WMS/) | $2.1M | 14,651 | 0.4% | 8 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.1M | 9,543 | 0.4% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.1M | 6,454 | 0.4% | 8 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $2.0M | 59,564 | 0.4% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.0M | 10,674 | 0.4% | 8 |
| INVESCO EXCH TRADED FD TR II | [RWK](https://holderbook.com/stocks/RWK/) | $1.9M | 15,188 | 0.4% | 7 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $1.9M | 15,792 | 0.4% | 9 |
| DBX ETF TR | [HYRM](https://holderbook.com/stocks/HYRM/) | $1.8M | 77,057 | 0.4% | 4 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $1.8M | 6,336 | 0.4% | 12 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.7M | 4,395 | 0.4% | 17 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.7M | 5,108 | 0.3% | 17 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.5M | 9,984 | 0.3% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.5M | 6,549 | 0.3% | 16 |
| INVESCO EXCH TRADED FD TR II | [RWJ](https://holderbook.com/stocks/RWJ/) | $1.5M | 30,532 | 0.3% | 7 |
| INNOVATOR ETFS TRUST | [ZSEP](https://holderbook.com/stocks/ZSEP/) | $1.5M | 55,228 | 0.3% | 6 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $1.5M | 41,808 | 0.3% | 3 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $1.4M | 20,077 | 0.3% | 7 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $1.3M | 26,179 | 0.3% | 12 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $1.2M | 27,543 | 0.3% | 4 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $1.2M | 28,834 | 0.2% | 4 |
| INNOVATOR ETFS TRUST | [TJAN](https://holderbook.com/stocks/TJAN/) | $1.1M | 41,032 | 0.2% | 4 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.1M | 10,985 | 0.2% | 17 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 1,623 | 0.2% | 12 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.0M | 42,174 | 0.2% | 17 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $1.0M | 50,575 | 0.2% | 6 |
| INNOVATOR ETFS TRUST | [BDEC](https://holderbook.com/stocks/BDEC/) | $1.0M | 20,431 | 0.2% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $970.4K | 1,423 | 0.2% | 9 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $967.5K | 14,775 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $960.4K | 5,029 | 0.2% | 9 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $960.1K | 29,434 | 0.2% | 6 |
| ISHARES INC | [DVYE](https://holderbook.com/stocks/DVYE/) | $943.2K | 30,270 | 0.2% | 13 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $941.1K | 39,147 | 0.2% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $936.6K | 2,992 | 0.2% | 11 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $928.0K | 4,934 | 0.2% | 9 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $901.1K | 12,034 | 0.2% | 5 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $900.4K | 8,538 | 0.2% | 17 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $894.9K | 8,387 | 0.2% | 9 |
| INNOVATOR ETFS TRUST | [ZOCT](https://holderbook.com/stocks/ZOCT/) | $889.8K | 33,159 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $872.6K | 3,383 | 0.2% | 17 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $829.6K | 1,651 | 0.2% | 17 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $825.6K | 2,000 | 0.2% | 17 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $815.6K | 4,994 | 0.2% | 7 |
| INNOVATOR ETFS TRUST | [JAJL](https://holderbook.com/stocks/JAJL/) | $807.5K | 27,788 | 0.2% | 4 |
| INNOVATOR ETFS TRUST | [ZDEK](https://holderbook.com/stocks/ZDEK/) | $798.6K | 31,028 | 0.2% | 5 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $794.4K | 15,706 | 0.2% | 5 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $784.5K | 1,859 | 0.2% | 17 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $774.4K | 19,013 | 0.2% | 17 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $767.8K | 16,402 | 0.2% | 9 |
| INNOVATOR ETFS TRUST | [TJUL](https://holderbook.com/stocks/TJUL/) | $759.3K | 25,662 | 0.2% | 9 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $747.5K | 11,604 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $729.7K | 2,514 | 0.1% | 17 |
| INNOVATOR ETFS TRUST | [ZALT](https://holderbook.com/stocks/ZALT/) | $729.2K | 22,389 | 0.1% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $715.5K | 8,974 | 0.1% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $704.3K | 1,566 | 0.1% | 14 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $700.3K | 15,048 | 0.1% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $699.6K | 1,995 | 0.1% | 7 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $682.4K | 8,710 | 0.1% | 6 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $646.1K | 26,512 | 0.1% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $643.9K | 4,493 | 0.1% | 17 |
| ISHARES TR | [ILCB](https://holderbook.com/stocks/ILCB/) | $635.5K | 6,734 | 0.1% | 12 |
| UNITED BANCORP INC OHIO | [UBCP](https://holderbook.com/stocks/UBCP/) | $635.3K | 44,270 | 0.1% | 12 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $634.3K | 1,340 | 0.1% | 17 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.9% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.4% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.5% | 100% |
| Q2 2024 | +1.2% | +4.0% | -2.8% | 100% |
| Q1 2024 | +5.8% | +10.0% | -4.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2025 | $492.6M | 212 |
| Q3 2025 | $474.8M | 216 |
| Q2 2025 | $433.3M | 203 |
| Q1 2025 | $402.4M | 194 |
| Q4 2024 | $399.7M | 181 |
| Q3 2024 | $403.1M | 193 |
| Q2 2024 | $385.2M | 151 |
| Q1 2024 | $371.6M | 143 |
| Q4 2023 | $340.5M | 133 |
| Q3 2023 | $254.5M | 84 |
| Q2 2023 | $267.5M | 93 |
| Q1 2023 | $251.6M | 90 |