Vantage Financial Partners

ELM GROVE, WIfiles as Vantage Financial Partners, LLC

$493m in 212 US stocks at the end of 31 December 2025. The top 10 are 51.2% of the money. It changed about 2.7% of the portfolio this quarter.

Value

$493m

Stocks

212

Top 10 share

51.2%

Turnover

2.7%

What changed this quarter

New

Bought for the first time this quarter.

Proshares TR IIAGQ
0.1% of the fund
Innovator Etfs TrustBUFB
<0.1% of the fund
Innovator Etfs TrustBOCT
<0.1% of the fund
Select Sector Spdr TRXLY
<0.1% of the fund
Affirm HoldingsAFRM
<0.1% of the fund
Abrdn Precious Metals BasketGLTR
<0.1% of the fund
Innovator Etfs Trust Equity Defined Protection 2 YR OCT 2027TOCT
<0.1% of the fund
Ishares TREFV
<0.1% of the fund

Added

Bought more of a stock they already held.

Victory Portfolios IIVFLO
6.4% of the fund
+2%
Blackrock ETF Trust IIBINC
4.6% of the fund
+5%
Ishares TRSGOV
4.0% of the fund
+30%
Listed FDS TRHEGD
2.4% of the fund
+3%
Victory Portfolios IISFLO
2.3% of the fund
+2%
Ishares TRIDV
1.5% of the fund
+4%
Goldman Sachs ETF TRGSEW
1.3% of the fund
+5%
Ishares TRGOVT
1.2% of the fund
+7%
Ishares TRDGRO
1.0% of the fund
+5%
T Rowe Price Exchange-TradedTCAF
0.9% of the fund
+6%
T Rowe Price Exchange-TradedTMSL
0.7% of the fund
+2%
Flexshares TRSKOR
0.7% of the fund
+13%
Ishares TRIGSB
0.6% of the fund
+9%
Ishares TRIMTM
0.5% of the fund
+4%
TCW ETF TrustFLXR
0.4% of the fund
+13%
Innovator Etfs TrustBALT
0.4% of the fund
+53%
DBX ETF TR
0.4% of the fund
+5%
Vanguard Index FDSVTI
0.3% of the fund
+4%
Amazon.comAMZN
0.3% of the fund
+4%
Capital Group Core BalancedCGBL
0.3% of the fund
+9%
Innovator Etfs TrustBDEC
0.2% of the fund
+20%
Vanguard Index FDSVTV
0.2% of the fund
+2%
AlphabetGOOGL
0.2% of the fund
+3%
Innovator Etfs TrustZOCT
0.2% of the fund
+28%
Cincinnati FinancialCINF
0.2% of the fund
+8%

Cut

Sold some of their stake.

MicrosoftMSFT
0.8% of the fund
-2%
Blackrock ETF Trust IIIVVB
0.6% of the fund
-3%
Invesco Exchange Traded FD TXMMO
0.5% of the fund
-3%
Advanced Drainage SystemsWMS
0.4% of the fund
-10%
Ishares TRIWY
0.4% of the fund
-2%
Vanguard World FDMGK
0.2% of the fund
-2%
Vanguard Scottsdale FDSVCSH
0.1% of the fund
-2%
Schwab Strategic TRSCHO
0.1% of the fund
-6%
Ishares TRILCB
0.1% of the fund
-5%
Ishares TRIWF
0.1% of the fund
-3%
Ishares TRIEFA
0.1% of the fund
-3%
Micron TechnologyMU
0.1% of the fund
-13%
Blackrock ETF TrustBDYN
0.1% of the fund
-3%
Ishares TRSHY
<0.1% of the fund
-5%
Ishares TRMBB
<0.1% of the fund
-29%
Ishares TRIGIB
<0.1% of the fund
-10%
Fidelity Merrimack STR TRFBND
<0.1% of the fund
-6%
AGNC InvestmentAGNC
<0.1% of the fund
-2%
Innovator Etfs TrustZJAN
<0.1% of the fund
-7%
Victory Portfolios IICDC
<0.1% of the fund
-9%
Select Sector Spdr TRXLI
<0.1% of the fund
-32%
Ishares TRIWS
<0.1% of the fund
-4%
Innovator Etfs TrustBJAN
<0.1% of the fund
-3%
Walt DisneyDIS
<0.1% of the fund
-15%
Ishares TRSMMD
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

Spdr Index SHS FDSWDIV
-100%
Advanced Micro DevicesAMD
-100%
Occidental PetroleumOXY
-100%
FiservFISV
-100%
Ishares TRILTB
-100%
BlockXYZ
-100%
Fidelity National Information ServicesFIS
-100%
Honeywell InternationalHON
-100%
Victory Portfolios IICFO
-100%
Ishares TRTLT
-100%
Guggenheim Strategic Opportunities FundGOF
-100%
Cleveland-CliffsCLF
-100%

Holdings

Ishares TRITOT
Share
13.1%
Value
$65m
Shares
434,352
Held
Victory Portfolios IIVFLO
Share
6.4%
Value
$32m
Shares
802,562
+2%
Ishares TRIXUS
Share
5.5%
Value
$27m
Shares
319,489
Held
Ishares TRIVV
Share
5.2%
Value
$26m
Shares
37,356
Held
Blackrock ETF Trust IIBINC
Share
4.6%
Value
$23m
Shares
431,370
+5%
Amplify ETF TRDIVO
Share
4.0%
Value
$20m
Shares
445,138
Held
Ishares TRSGOV
Share
4.0%
Value
$20m
Shares
196,923
+30%
Ishares TRIUSG
Share
3.0%
Value
$15m
Shares
86,798
Held
Ishares TRAGG
Share
2.9%
Value
$14m
Shares
142,343
Held
Ishares TRIGM
Share
2.5%
Value
$12m
Shares
96,098
Held
Listed FDS TRHEGD
Share
2.4%
Value
$12m
Shares
477,957
+3%
Victory Portfolios IISFLO
Share
2.3%
Value
$11m
Shares
389,727
+2%
Fidelity Covington TrustFVAL
Share
1.8%
Value
$9m
Shares
121,298
Held
Invesco QQQ TRQQQ
Share
1.6%
Value
$8m
Shares
12,452
Held
Ishares TRIDV
Share
1.5%
Value
$7m
Shares
185,536
+4%
Ishares TRIJH
Share
1.4%
Value
$7m
Shares
105,249
Held
Goldman Sachs ETF TRGSEW
Share
1.3%
Value
$6m
Shares
75,402
+5%
Invesco Exchange Traded FD TRSP
Share
1.3%
Value
$6m
Shares
33,319
Held
Ishares TRGOVT
Share
1.2%
Value
$6m
Shares
256,529
+7%
Ishares TRIJR
Share
1.1%
Value
$5m
Shares
45,401
Held
Ishares TRDGRO
Share
1.0%
Value
$5m
Shares
67,745
+5%
T Rowe Price Exchange-TradedTCAF
Share
0.9%
Value
$4m
Shares
115,055
+6%
AppleAAPL
Share
0.9%
Value
$4m
Shares
15,502
Held
MicrosoftMSFT
Share
0.8%
Value
$4m
Shares
8,411
-2%
T Rowe Price Exchange-TradedTMSL
Share
0.7%
Value
$4m
Shares
97,703
+2%
Flexshares TRSKOR
Share
0.7%
Value
$4m
Shares
71,399
+13%
Ishares TRIGSB
Share
0.6%
Value
$3m
Shares
58,057
+9%
Blackrock ETF Trust IIIVVB
Share
0.6%
Value
$3m
Shares
89,010
-3%
Schwab Strategic TRSCHX
Share
0.6%
Value
$3m
Shares
105,304
Held
Ishares TRIMTM
Share
0.5%
Value
$3m
Shares
53,895
+4%
AbbVieABBV
Share
0.5%
Value
$3m
Shares
11,120
Held
Schwab Strategic TRSCHM
Share
0.5%
Value
$3m
Shares
83,970
Held
Vanguard Index FDSVOO
Share
0.5%
Value
$3m
Shares
4,011
Held
Ishares TRIUSV
Share
0.5%
Value
$2m
Shares
23,586
Held
Vanguard Index FDSVUG
Share
0.5%
Value
$2m
Shares
4,925
Held
Invesco Exchange Traded FD TXMMO
Share
0.5%
Value
$2m
Shares
16,136
-3%
TCW ETF TrustFLXR
Share
0.4%
Value
$2m
Shares
55,896
+13%
Schwab Strategic TRSCHZ
Share
0.4%
Value
$2m
Shares
91,892
Held
Advanced Drainage SystemsWMS
Share
0.4%
Value
$2m
Shares
14,651
-10%
Vanguard Specialized FundsVIG
Share
0.4%
Value
$2m
Shares
9,543
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$2m
Shares
6,454
Held
Innovator Etfs TrustBALT
Share
0.4%
Value
$2m
Shares
59,564
+53%
NvidiaNVDA
Share
0.4%
Value
$2m
Shares
10,674
Held
Invesco Exch Traded FD TR IIRWK
Share
0.4%
Value
$2m
Shares
15,188
Held
IsharesACWV
Share
0.4%
Value
$2m
Shares
15,792
Held
DBX ETF TR
Share
0.4%
Value
$2m
Shares
77,057
+5%
Ishares TRIWY
Share
0.4%
Value
$2m
Shares
6,336
-2%
Spdr Gold TRGLD
Share
0.4%
Value
$2m
Shares
4,395
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$2m
Shares
5,108
+4%
Select Sector Spdr TRXLV
Share
0.3%
Value
$2m
Shares
9,984
Held
Amazon.comAMZN
Share
0.3%
Value
$2m
Shares
6,549
+4%
Invesco Exch Traded FD TR IIRWJ
Share
0.3%
Value
$1m
Shares
30,532
Held
Innovator Etfs TrustZSEP
Share
0.3%
Value
$1m
Shares
55,228
Held
Capital Group Core BalancedCGBL
Share
0.3%
Value
$1m
Shares
41,808
+9%
Invesco Exchange Traded FD TXSMO
Share
0.3%
Value
$1m
Shares
20,077
Held
Ishares TRISTB
Share
0.3%
Value
$1m
Shares
26,179
Held
Select Sector Spdr TRXLB
Share
0.3%
Value
$1m
Shares
27,543
Held
Select Sector Spdr TRXLRE
Share
0.2%
Value
$1m
Shares
28,834
Held
Innovator Etfs TrustTJAN
Share
0.2%
Value
$1m
Shares
41,032
Held
NewmontNEM
Share
0.2%
Value
$1m
Shares
10,985
Held
Meta PlatformsMETA
Share
0.2%
Value
$1m
Shares
1,623
Held
AT&TT
Share
0.2%
Value
$1m
Shares
42,174
Held
Ares CapitalARCC
Share
0.2%
Value
$1m
Shares
50,575
Held
Innovator Etfs TrustBDEC
Share
0.2%
Value
$1m
Shares
20,431
+20%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$970,353
Shares
1,423
Held
John Hancock Exchange TradedJHMM
Share
0.2%
Value
$967,484
Shares
14,775
Held
Vanguard Index FDSVTV
Share
0.2%
Value
$960,402
Shares
5,029
+2%
Schwab Strategic TRSCHG
Share
0.2%
Value
$960,126
Shares
29,434
Held
IsharesDVYE
Share
0.2%
Value
$943,222
Shares
30,270
Held
Schwab Strategic TRSCHF
Share
0.2%
Value
$941,084
Shares
39,147
Held
AlphabetGOOGL
Share
0.2%
Value
$936,635
Shares
2,992
+3%
CintasCTAS
Share
0.2%
Value
$927,991
Shares
4,934
Held
Ishares TRSMLF
Share
0.2%
Value
$901,074
Shares
12,034
Held
WEC Energy GroupWEC
Share
0.2%
Value
$900,411
Shares
8,538
Held
Spdr Series TrustSPYG
Share
0.2%
Value
$894,866
Shares
8,387
Held
Innovator Etfs TrustZOCT
Share
0.2%
Value
$889,845
Shares
33,159
+28%
Vanguard Index FDSVB
Share
0.2%
Value
$872,638
Shares
3,383
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$829,624
Shares
1,651
Held
Vanguard World FDMGK
Share
0.2%
Value
$825,620
Shares
2,000
-2%
Cincinnati FinancialCINF
Share
0.2%
Value
$815,582
Shares
4,994
+8%
Innovator Etfs TrustJAJL
Share
0.2%
Value
$807,519
Shares
27,788
Held
Innovator Etfs TrustZDEK
Share
0.2%
Value
$798,568
Shares
31,028
+77%
Janus Detroit STR TRJAAA
Share
0.2%
Value
$794,397
Shares
15,706
Held
Quanta ServicesPWR
Share
0.2%
Value
$784,484
Shares
1,859
Held
Verizon CommunicationsVZ
Share
0.2%
Value
$774,418
Shares
19,013
+7%
Spdr Index SHS FDSSPEM
Share
0.2%
Value
$767,764
Shares
16,402
+5%
Innovator Etfs TrustTJUL
Share
0.2%
Value
$759,339
Shares
25,662
Held
Ishares Silver TRSLV
Share
0.2%
Value
$747,530
Shares
11,604
Held
Vanguard Index FDSVO
Share
0.1%
Value
$729,680
Shares
2,514
Held
Innovator Etfs TrustZALT
Share
0.1%
Value
$729,210
Shares
22,389
+3%
Vanguard Scottsdale FDSVCSH
Share
0.1%
Value
$715,528
Shares
8,974
-2%
TeslaTSLA
Share
0.1%
Value
$704,283
Shares
1,566
+5%
Ishares TRIUSB
Share
0.1%
Value
$700,341
Shares
15,048
Held
VisaV
Share
0.1%
Value
$699,589
Shares
1,995
Held
TrimbleTRMB
Share
0.1%
Value
$682,429
Shares
8,710
Held
Schwab Strategic TRSCHO
Share
0.1%
Value
$646,086
Shares
26,512
-6%
Procter & GamblePG
Share
0.1%
Value
$643,887
Shares
4,493
Held
Ishares TRILCB
Share
0.1%
Value
$635,541
Shares
6,734
-5%
United BancorpUBCP
Share
0.1%
Value
$635,275
Shares
44,270
Held
Ishares TRIWF
Share
0.1%
Value
$634,261
Shares
1,340
-3%

Company	Share of fund	Value	Shares	Change
Ishares TRITOT	13.1%	$65m	434,352	Held
Victory Portfolios IIVFLO	6.4%	$32m	802,562	+2%
Ishares TRIXUS	5.5%	$27m	319,489	Held
Ishares TRIVV	5.2%	$26m	37,356	Held
Blackrock ETF Trust IIBINC	4.6%	$23m	431,370	+5%
Amplify ETF TRDIVO	4.0%	$20m	445,138	Held
Ishares TRSGOV	4.0%	$20m	196,923	+30%
Ishares TRIUSG	3.0%	$15m	86,798	Held
Ishares TRAGG	2.9%	$14m	142,343	Held
Ishares TRIGM	2.5%	$12m	96,098	Held
Listed FDS TRHEGD	2.4%	$12m	477,957	+3%
Victory Portfolios IISFLO	2.3%	$11m	389,727	+2%
Fidelity Covington TrustFVAL	1.8%	$9m	121,298	Held
Invesco QQQ TRQQQ	1.6%	$8m	12,452	Held
Ishares TRIDV	1.5%	$7m	185,536	+4%
Ishares TRIJH	1.4%	$7m	105,249	Held
Goldman Sachs ETF TRGSEW	1.3%	$6m	75,402	+5%
Invesco Exchange Traded FD TRSP	1.3%	$6m	33,319	Held
Ishares TRGOVT	1.2%	$6m	256,529	+7%
Ishares TRIJR	1.1%	$5m	45,401	Held
Ishares TRDGRO	1.0%	$5m	67,745	+5%
T Rowe Price Exchange-TradedTCAF	0.9%	$4m	115,055	+6%
AppleAAPL	0.9%	$4m	15,502	Held
MicrosoftMSFT	0.8%	$4m	8,411	-2%
T Rowe Price Exchange-TradedTMSL	0.7%	$4m	97,703	+2%
Flexshares TRSKOR	0.7%	$4m	71,399	+13%
Ishares TRIGSB	0.6%	$3m	58,057	+9%
Blackrock ETF Trust IIIVVB	0.6%	$3m	89,010	-3%
Schwab Strategic TRSCHX	0.6%	$3m	105,304	Held
Ishares TRIMTM	0.5%	$3m	53,895	+4%
AbbVieABBV	0.5%	$3m	11,120	Held
Schwab Strategic TRSCHM	0.5%	$3m	83,970	Held
Vanguard Index FDSVOO	0.5%	$3m	4,011	Held
Ishares TRIUSV	0.5%	$2m	23,586	Held
Vanguard Index FDSVUG	0.5%	$2m	4,925	Held
Invesco Exchange Traded FD TXMMO	0.5%	$2m	16,136	-3%
TCW ETF TrustFLXR	0.4%	$2m	55,896	+13%
Schwab Strategic TRSCHZ	0.4%	$2m	91,892	Held
Advanced Drainage SystemsWMS	0.4%	$2m	14,651	-10%
Vanguard Specialized FundsVIG	0.4%	$2m	9,543	Held
JPMorgan ChaseJPM	0.4%	$2m	6,454	Held
Innovator Etfs TrustBALT	0.4%	$2m	59,564	+53%
NvidiaNVDA	0.4%	$2m	10,674	Held
Invesco Exch Traded FD TR IIRWK	0.4%	$2m	15,188	Held
IsharesACWV	0.4%	$2m	15,792	Held
DBX ETF TR	0.4%	$2m	77,057	+5%
Ishares TRIWY	0.4%	$2m	6,336	-2%
Spdr Gold TRGLD	0.4%	$2m	4,395	Held
Vanguard Index FDSVTI	0.3%	$2m	5,108	+4%
Select Sector Spdr TRXLV	0.3%	$2m	9,984	Held
Amazon.comAMZN	0.3%	$2m	6,549	+4%
Invesco Exch Traded FD TR IIRWJ	0.3%	$1m	30,532	Held
Innovator Etfs TrustZSEP	0.3%	$1m	55,228	Held
Capital Group Core BalancedCGBL	0.3%	$1m	41,808	+9%
Invesco Exchange Traded FD TXSMO	0.3%	$1m	20,077	Held
Ishares TRISTB	0.3%	$1m	26,179	Held
Select Sector Spdr TRXLB	0.3%	$1m	27,543	Held
Select Sector Spdr TRXLRE	0.2%	$1m	28,834	Held
Innovator Etfs TrustTJAN	0.2%	$1m	41,032	Held
NewmontNEM	0.2%	$1m	10,985	Held
Meta PlatformsMETA	0.2%	$1m	1,623	Held
AT&TT	0.2%	$1m	42,174	Held
Ares CapitalARCC	0.2%	$1m	50,575	Held
Innovator Etfs TrustBDEC	0.2%	$1m	20,431	+20%
State STR Spdr S&P 500 ETF TSPY	0.2%	$970,353	1,423	Held
John Hancock Exchange TradedJHMM	0.2%	$967,484	14,775	Held
Vanguard Index FDSVTV	0.2%	$960,402	5,029	+2%
Schwab Strategic TRSCHG	0.2%	$960,126	29,434	Held
IsharesDVYE	0.2%	$943,222	30,270	Held
Schwab Strategic TRSCHF	0.2%	$941,084	39,147	Held
AlphabetGOOGL	0.2%	$936,635	2,992	+3%
CintasCTAS	0.2%	$927,991	4,934	Held
Ishares TRSMLF	0.2%	$901,074	12,034	Held
WEC Energy GroupWEC	0.2%	$900,411	8,538	Held
Spdr Series TrustSPYG	0.2%	$894,866	8,387	Held
Innovator Etfs TrustZOCT	0.2%	$889,845	33,159	+28%
Vanguard Index FDSVB	0.2%	$872,638	3,383	Held
Berkshire HathawayBRK-B	0.2%	$829,624	1,651	Held
Vanguard World FDMGK	0.2%	$825,620	2,000	-2%
Cincinnati FinancialCINF	0.2%	$815,582	4,994	+8%
Innovator Etfs TrustJAJL	0.2%	$807,519	27,788	Held
Innovator Etfs TrustZDEK	0.2%	$798,568	31,028	+77%
Janus Detroit STR TRJAAA	0.2%	$794,397	15,706	Held
Quanta ServicesPWR	0.2%	$784,484	1,859	Held
Verizon CommunicationsVZ	0.2%	$774,418	19,013	+7%
Spdr Index SHS FDSSPEM	0.2%	$767,764	16,402	+5%
Innovator Etfs TrustTJUL	0.2%	$759,339	25,662	Held
Ishares Silver TRSLV	0.2%	$747,530	11,604	Held
Vanguard Index FDSVO	0.1%	$729,680	2,514	Held
Innovator Etfs TrustZALT	0.1%	$729,210	22,389	+3%
Vanguard Scottsdale FDSVCSH	0.1%	$715,528	8,974	-2%
TeslaTSLA	0.1%	$704,283	1,566	+5%
Ishares TRIUSB	0.1%	$700,341	15,048	Held
VisaV	0.1%	$699,589	1,995	Held
TrimbleTRMB	0.1%	$682,429	8,710	Held
Schwab Strategic TRSCHO	0.1%	$646,086	26,512	-6%
Procter & GamblePG	0.1%	$643,887	4,493	Held
Ishares TRILCB	0.1%	$635,541	6,734	-5%
United BancorpUBCP	0.1%	$635,275	44,270	Held
Ishares TRIWF	0.1%	$634,261	1,340	-3%

Showing the largest 100 of 212.

Over time and by industry

Value over time

Jun '25

Dec '25

Value is up 13.7% since 30 June 2025.

Where the money is

Technology2.8%

Financial services1.5%

Media & telecom1.0%

Industrials1.0%

Health care0.9%

Retail & consumer0.7%

Everyday goods0.5%

Utilities0.3%

Materials0.2%

Energy0.2%

Other90.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.