Vantage Financial Partners, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1911766
Institutional-grade research for retail investors
13F Reported Value
ⓘ$492.6M
Holdings
212
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
Vantage Financial Partners, LLC disclosed 212 positions worth $492.6M in its Form 13F-HR for Q4 2025. During the quarter the fund opened 8 new positions and exited 12 — including a new stake in $AGQ. The portfolio is most concentrated in Other (84.8% of disclosed assets). All figures are sourced directly from Vantage Financial Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1911766.
AI Fund Analysis
StableISHARES CORE S&P TOTAL U.S
13.1% weight
Held 8 quarters
VICTORYSHARES FREE CASH FL
6.4% weight
Held 5 quarters
ISHARES CORE MSCI TOTAL IN
5.5% weight
Held 8 quarters
ISHARES CORE S&P 500 ETF
5.2% weight
Held 8 quarters
ISHARES FLEXIBLE INCOME AC
4.6% weight
Held 5 quarters
AMPLIFY CWP ENHANCED DIVID
5 quarters accumulating
$ABBV5 quarters accumulating
$GLD5 quarters accumulating
$NEM5 quarters accumulating
$WEC5 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyConsumer DiscretionaryHealthcareMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
—Quality
$64.6M434,352 shVICTORYSHARES FREE CASH FLOW ETF
—Quality
$31.6M802,562 shISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
—Quality
$27.0M319,489 shISHARES CORE S&P 500 ETF
—Quality
$25.6M37,356 shISHARES FLEXIBLE INCOME ACTIVE ETF
—Quality
$22.8M431,370 shAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
—Quality
$19.8M445,138 shISHARES 0-3 MONTH TREASURY BOND ETF
—Quality
$19.8M196,923 shISHARES CORE S&P U.S. GROWTH ETF
—Quality
$14.6M86,798 shISHARES CORE U.S. AGGREGATE BOND ETF
—Quality
$14.2M142,343 shISHARES EXPANDED TECH SECTOR ETF
—Quality
$12.4M96,098 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | $64.6M | 434,352 |
| VICTORYSHARES FREE CASH FLOW ETF | — | $31.6M | 802,562 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | $27.0M | 319,489 |
| ISHARES CORE S&P 500 ETF | — | $25.6M | 37,356 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | — | $22.8M | 431,370 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | $19.8M | 445,138 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | — | $19.8M | 196,923 |
| ISHARES CORE S&P U.S. GROWTH ETF | — | $14.6M | 86,798 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | — | $14.2M | 142,343 |
| ISHARES EXPANDED TECH SECTOR ETF | — | $12.4M | 96,098 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vantage Financial Partners, LLC's 212 positions.
Showing top 10 of 212 holdings.
Sector Allocation
Other
$417.8M
Financials
$31.4M
Technology
$21.3M
Consumer Discretionary
$4.4M
Healthcare
$4.1M
Materials
$3.2M
Communication Services
$2.5M
Industrials
$2.4M
Full Holdings — Vantage Financial Partners, LLC (Q4 2025)
All 212 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $64.6M | 13.1% | +0% | — |
| 2 | — | VICTORYSHARES FREE CASH FLOW ETF | $31.6M | 6.4% | +2% | — |
| 3 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $27.0M | 5.5% | +1% | — |
| 4 | — | ISHARES CORE S&P 500 ETF | $25.6M | 5.2% | -1% | — |
| 5 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF | $22.8M | 4.6% | +5% | — |
| 6 | — | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $19.8M | 4.0% | +1% | — |
| 7 | — | ISHARES 0-3 MONTH TREASURY BOND ETF | $19.8M | 4.0% | +30% | — |
| 8 | — | ISHARES CORE S&P U.S. GROWTH ETF | $14.6M | 3.0% | +1% | — |
| 9 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $14.2M | 2.9% | -1% | — |
| 10 | — | ISHARES EXPANDED TECH SECTOR ETF | $12.4M | 2.5% | -0% | — |
| 11 | — | SWAN HEDGED EQUITY US LARGE CAP ETF | $12.0M | 2.5% | +3% | — |
| 12 | — | VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | $11.5M | 2.3% | +2% | — |
| 13 | — | FIDELITY VALUE FACTOR ETF | $8.8M | 1.8% | -1% | — |
| 14 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.6M | 1.6% | -2% | — |
| 15 | — | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $7.3M | 1.5% | +4% | — |
| 16 | — | ISHARES CORE S&P MID-CAP ETF | $6.9M | 1.4% | -1% | — |
| 17 |  $GS | GOLDMAN SACHS GROUP INC | $6.4M | 1.3% | +5% | — |
| 18 |  $IVZ | Invesco Ltd. | $6.4M | 1.3% | +2% | — |
| 19 | — | ISHARES U.S. TREASURY BOND ETF | $5.9M | 1.2% | +7% | — |
| 20 | — | ISHARES CORE S&P SMALL CAP ETF | $5.5M | 1.1% | -1% | — |
| 21 | — | ISHARES CORE DIVIDEND GROWTH ETF | $4.7M | 0.9% | +5% | — |
| 22 |  $BAH | Booz Allen Hamilton Holding Corp | $4.4M | 0.9% | +6% | 65.5 |
| 23 |  $AAPL | Apple Inc. | $4.2M | 0.9% | -0% | 76.1 |
| 24 |  $MSFT | MICROSOFT CORP | $4.1M | 0.8% | -2% | 83.7 |
| 25 | — | T. ROWE PRICE SMALL-MID CAP ETF | $3.5M | 0.7% | +2% | — |
| 26 | — | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | $3.5M | 0.7% | +13% | — |
| 27 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $3.1M | 0.6% | +9% | — |
| 28 | — | ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF | $2.9M | 0.6% | -3% | — |
| 29 | — | SCHWAB U.S. LARGE-CAP ETF | $2.8M | 0.6% | -2% | — |
| 30 | — | ISHARES MSCI INTL MOMENTUM FACTOR ETF | $2.6M | 0.5% | +4% | — |
| 31 | $ABBV | AbbVie Inc. | $2.5M | 0.5% | +0% | 59.3 |
| 32 | — | SCHWAB U.S. MID-CAP ETF | $2.5M | 0.5% | -1% | — |
| 33 | — | VANGUARD S&P 500 ETF | $2.5M | 0.5% | +0% | — |
| 34 | — | ISHARES CORE S&P US VALUE ETF | $2.4M | 0.5% | -0% | — |
| 35 | — | VANGUARD GROWTH ETF | $2.4M | 0.5% | +0% | — |
| 36 | $IVZ | Invesco Ltd. | $2.2M | 0.5% | -2% | — |
| 37 | — | TCW FLEXIBLE INCOME ETF | $2.2M | 0.5% | +13% | — |
| 38 | — | SCHWAB US AGGREGATE BOND ETF | $2.1M | 0.4% | +0% | — |
| 39 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $2.1M | 0.4% | -10% | 58 |
| 40 | — | VANGUARD DIVIDEND APPRECIATION ETF | $2.1M | 0.4% | +1% | — |
| 41 |  $JPM | JPMORGAN CHASE & CO | $2.1M | 0.4% | +0% | 35.6 |
| 42 | — | INNOVATOR DEFINED WEALTH SHIELD ETF | $2.0M | 0.4% | +53% | — |
| 43 |  $NVDA | NVIDIA CORP | $2.0M | 0.4% | +1% | 90.2 |
| 44 | $IVZ | Invesco Ltd. | $1.9M | 0.4% | -1% | — |
| 45 | — | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $1.9M | 0.4% | +1% | — |
| 46 | — | XTRACKERS RISK MANAGED USD HIGH YIELD STRATEGY ETF | $1.8M | 0.4% | +5% | — |
| 47 | — | ISHARES RUSSELL TOP 200 GROWTH ETF | $1.8M | 0.4% | -2% | — |
| 48 | $GLD | SPDR GOLD TRUST | $1.7M | 0.3% | +0% | — |
| 49 | — | VANGUARD TOTAL STOCK MARKET ETF | $1.7M | 0.3% | +4% | — |
| 50 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $1.5M | 0.3% | -0% | — |
| 51 |  $AMZN | AMAZON COM INC | $1.5M | 0.3% | +4% | 74.6 |
| 52 | $IVZ | Invesco Ltd. | $1.5M | 0.3% | -1% | — |
| 53 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | $1.5M | 0.3% | -0% | — |
| 54 | — | CAPITAL GROUP CORE BALANCED ETF | $1.5M | 0.3% | +9% | — |
| 55 | $IVZ | Invesco Ltd. | $1.4M | 0.3% | -1% | — |
| 56 | — | ISHARES CORE 1-5 YEAR USD BOND ETF | $1.3M | 0.3% | +1% | — |
| 57 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $1.2M | 0.3% | +101% | — |
| 58 |  $STT | STATE STREET CORP | $1.2M | 0.2% | +1% | 61.5 |
| 59 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | $1.1M | 0.2% | -0% | — |
| 60 | $NEM | NEWMONT Corp /DE/ | $1.1M | 0.2% | +1% | 88.3 |
| 61 |  $META | Meta Platforms, Inc. | $1.1M | 0.2% | +1% | 80.9 |
| 62 |  $T | AT&T INC. | $1.0M | 0.2% | -2% | 71.9 |
| 63 |  $ARCC | ARES CAPITAL CORP | $1.0M | 0.2% | +0% | — |
| 64 | — | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | $1.0M | 0.2% | +20% | — |
| 65 |  $SPY | SPDR S&P 500 ETF TRUST | $970,353 | 0.2% | -1% | — |
| 66 | — | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $967,484 | 0.2% | +0% | — |
| 67 | — | VANGUARD VALUE ETF | $960,402 | 0.2% | +2% | — |
| 68 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF | $960,126 | 0.2% | -1% | — |
| 69 | — | ISHARES EMERGING MARKETS DIVIDEND ETF | $943,222 | 0.2% | +1% | — |
| 70 | — | SCHWAB INTERNATIONAL EQUITY ETF | $941,084 | 0.2% | -0% | — |
| 71 |  $GOOG | Alphabet Inc. | $936,635 | 0.2% | +3% | 80.2 |
| 72 |  $CTAS | CINTAS CORP | $927,991 | 0.2% | +0% | 76.3 |
| 73 | — | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $901,074 | 0.2% | +0% | — |
| 74 | $WEC | WEC ENERGY GROUP, INC. | $900,411 | 0.2% | +1% | 67 |
| 75 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $894,866 | 0.2% | +0% | — |
| 76 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | $889,845 | 0.2% | +28% | — |
| 77 | — | VANGUARD SMALL-CAP ETF | $872,638 | 0.2% | -1% | — |
| 78 |  $BRK.B | BERKSHIRE HATHAWAY INC | $829,624 | 0.2% | -1% | 64.5 |
| 79 | — | VANGUARD MEGA CAP GROWTH ETF | $825,620 | 0.2% | -2% | — |
| 80 |  $CINF | CINCINNATI FINANCIAL CORP | $815,582 | 0.2% | +8% | 77 |
| 81 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | $807,519 | 0.2% | -1% | — |
| 82 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | $798,568 | 0.2% | +77% | — |
| 83 | — | JANUS HENDERSON AAA CLO ETF | $794,397 | 0.2% | -1% | — |
| 84 |  $PWR | QUANTA SERVICES, INC. | $784,484 | 0.2% | +0% | 62.6 |
| 85 |  $VZ | VERIZON COMMUNICATIONS INC | $774,418 | 0.2% | +7% | 71.6 |
| 86 | — | SPDR PORTFOLIO EMERGING MARKETS ETF | $767,764 | 0.2% | +5% | — |
| 87 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | $759,339 | 0.1% | +0% | — |
| 88 |  $SLV | iShares Silver Trust | $747,530 | 0.1% | +0% | — |
| 89 | — | VANGUARD MID-CAP ETF | $729,680 | 0.1% | +1% | — |
| 90 | — | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | $729,210 | 0.1% | +3% | — |
| 91 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF | $715,528 | 0.1% | -2% | — |
| 92 |  $TSLA | Tesla, Inc. | $704,283 | 0.1% | +5% | 50.1 |
| 93 | — | ISHARES CORE TOTAL USD BOND MARKET ETF | $700,341 | 0.1% | -0% | — |
| 94 |  $V | VISA INC. | $699,589 | 0.1% | +0% | 83.5 |
| 95 |  $TRMB | TRIMBLE INC. | $682,429 | 0.1% | +0% | 52.1 |
| 96 | — | SCHWAB SHORT-TERM US TREASURY ETF | $646,086 | 0.1% | -6% | — |
| 97 |  $PG | PROCTER & GAMBLE Co | $643,887 | 0.1% | -0% | 72.9 |
| 98 | — | ISHARES MORNINGSTAR U.S. EQUITY ETF | $635,541 | 0.1% | -5% | — |
| 99 |  $UBCP | UNITED BANCORP INC /OH/ | $635,275 | 0.1% | +0% | — |
| 100 | — | ISHARES RUSSELL 1000 GROWTH ETF | $634,261 | 0.1% | -3% | — |
| 101 | — | ISHARES CORE MSCI EAFE ETF | $630,935 | 0.1% | -3% | — |
| 102 | — | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $602,397 | 0.1% | +1% | — |
| 103 |  $MU | MICRON TECHNOLOGY INC | $594,999 | 0.1% | -13% | 88.4 |
| 104 |  $PLTR | Palantir Technologies Inc. | $590,130 | 0.1% | +15% | 85.8 |
| 105 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | $584,225 | 0.1% | +132% | — |
| 106 | — | ISHARES MSCI USA QUALITY FACTOR ETF | $583,860 | 0.1% | -1% | — |
| 107 | — | ISHARES NATIONAL MUNI BOND ETF | $574,761 | 0.1% | +6% | — |
| 108 | — | ISHARES DYNAMIC EQUITY ACTIVE ETF | $572,537 | 0.1% | -3% | — |
| 109 | — | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | $554,091 | 0.1% | +0% | — |
| 110 | — | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | $542,423 | 0.1% | +0% | — |
| 111 |  $WMT | Walmart Inc. | $530,002 | 0.1% | +0% | 63.2 |
| 112 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $527,922 | 0.1% | -1% | — |
| 113 |  $AGQ | ProShares Trust II | $521,203 | 0.1% | NEW | — |
| 114 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $513,275 | 0.1% | +4% | 66.7 |
| 115 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $509,895 | 0.1% | +106% | — |
| 116 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF | $497,944 | 0.1% | -1% | — |
| 117 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | $491,915 | 0.1% | +0% | — |
| 118 | — | ISHARES 1-3 YEAR TREASURY BOND ETF | $489,844 | 0.1% | -5% | — |
| 119 | — | ISHARES MBS ETF | $484,372 | 0.1% | -29% | — |
| 120 | — | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | $480,295 | 0.1% | +70% | — |
| 121 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $480,097 | 0.1% | +30% | — |
| 122 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | $468,628 | 0.1% | +0% | — |
| 123 | — | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | $467,826 | 0.1% | -1% | — |
| 124 | — | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $460,967 | 0.1% | -10% | — |
| 125 |  $TJX | TJX COMPANIES INC /DE/ | $459,048 | 0.1% | +0% | 70.7 |
| 126 | — | INNOVATOR LADDERED ALLOCATION BUFFER ETF | $455,520 | 0.1% | NEW | — |
| 127 |  $MCD | MCDONALDS CORP | $452,266 | 0.1% | +1% | 73.9 |
| 128 |  $LLY | ELI LILLY & Co | $451,646 | 0.1% | +0% | 89.3 |
| 129 |  $BMO | BANK OF MONTREAL /CAN/ | $449,684 | 0.1% | +0% | — |
| 130 | — | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | $441,362 | 0.1% | NEW | — |
| 131 |  $CSWC | CAPITAL SOUTHWEST CORP | $441,184 | 0.1% | +0% | — |
| 132 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $431,454 | 0.1% | -0% | — |
| 133 | — | FIDELITY TOTAL BOND ETF | $424,512 | 0.1% | -6% | — |
| 134 |  $AGNC | AGNC Investment Corp. | $408,946 | 0.1% | -2% | — |
| 135 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | $406,761 | 0.1% | -7% | — |
| 136 |  $JNJ | JOHNSON & JOHNSON | $394,376 | 0.1% | -1% | 72.8 |
| 137 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | $391,220 | 0.1% | +0% | — |
| 138 | — | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | $380,163 | 0.1% | +0% | — |
| 139 |  $GOOGL | Alphabet Inc. | $379,541 | 0.1% | +0% | 80.2 |
| 140 |  $GE | GENERAL ELECTRIC CO | $375,143 | 0.1% | +6% | 74.8 |
| 141 |  $XOM | EXXON MOBIL CORP | $372,854 | 0.1% | +0% | 61.8 |
| 142 |  $LDOS | Leidos Holdings, Inc. | $370,832 | 0.1% | +0% | 73.4 |
| 143 | — | ISHARES CORE HIGH DIVIDEND ETF | $369,990 | 0.1% | -1% | — |
| 144 |  $ROKU | ROKU, INC | $368,866 | 0.1% | +0% | 60.5 |
| 145 | — | VANGUARD SMALL CAP VALUE ETF | $366,243 | 0.1% | +1% | — |
| 146 |  $XEL | XCEL ENERGY INC | $357,442 | 0.1% | +0% | — |
| 147 |  $PFLA | PennantPark Floating Rate Capital Ltd. | $356,886 | 0.1% | +0% | — |
| 148 | — | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | $349,082 | 0.1% | -8% | — |
| 149 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $348,923 | 0.1% | -32% | — |
| 150 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $347,017 | 0.1% | +0% | 54.6 |
| 151 | — | ISHARES RUSSELL MID-CAP VALUE ETF | $342,344 | 0.1% | -4% | — |
| 152 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $341,245 | 0.1% | +2% | — |
| 153 | — | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | $336,377 | 0.1% | -3% | — |
| 154 |  $MO | ALTRIA GROUP, INC. | $335,721 | 0.1% | +4% | 72.1 |
| 155 |  $COIN | Coinbase Global, Inc. | $331,521 | 0.1% | +0% | 68 |
| 156 |  $DIS | Walt Disney Co | $331,074 | 0.1% | -15% | 68.9 |
| 157 |  $CSCO | CISCO SYSTEMS, INC. | $322,570 | 0.1% | -1% | 72.3 |
| 158 | — | ISHARES S&P 500 GROWTH ETF | $314,557 | 0.1% | -0% | — |
| 159 |  $COP | CONOCOPHILLIPS | $313,405 | 0.1% | +1% | 74.8 |
| 160 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $310,389 | 0.1% | +1% | 69.4 |
| 161 | — | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $307,510 | 0.1% | +3% | — |
| 162 |  $JCI | Johnson Controls International plc | $306,560 | 0.1% | +0% | — |
| 163 | — | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $301,698 | 0.1% | +7% | — |
| 164 |  $DELL | Dell Technologies Inc. | $298,740 | 0.1% | +0% | 76 |
| 165 | — | VANGUARD LONG-TERM BOND ETF | $296,107 | 0.1% | +2% | — |
| 166 |  $COST | COSTCO WHOLESALE CORP /NEW | $292,435 | 0.1% | -1% | 67 |
| 167 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $286,478 | 0.1% | NEW | — |
| 168 | — | ISHARES RUSSELL 2500 ETF | $283,136 | 0.1% | -3% | — |
| 169 | — | SPDR MSCI EAFE STRATEGICFACTORS ETF | $281,090 | 0.1% | +1% | — |
| 170 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $280,212 | 0.1% | -43% | — |
| 171 |  $AMAT | APPLIED MATERIALS INC /DE | $270,184 | 0.1% | -0% | 74.8 |
| 172 | $META | Meta Platforms, Inc. | $269,250 | 0.1% | +1% | 80.9 |
| 173 |  $CVX | CHEVRON CORP | $269,240 | 0.1% | -5% | 54.7 |
| 174 | — | ISHARES MSCI EAFE GROWTH ETF | $268,541 | 0.1% | +1% | — |
| 175 |  $AFRM | Affirm Holdings, Inc. | $262,515 | 0.1% | NEW | 71.7 |
| 176 |  $KO | COCA COLA CO | $260,590 | 0.1% | +1% | 74 |
| 177 |  $ET | Energy Transfer LP | $260,487 | 0.1% | +16% | 64.5 |
| 178 |  $MCK | MCKESSON CORP | $259,371 | 0.1% | +0% | 63.7 |
| 179 |  $DUK | Duke Energy CORP | $256,764 | 0.1% | +0% | 64 |
| 180 | — | ISHARES MSCI CANADA ETF | $253,383 | 0.1% | +0% | — |
| 181 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 | $249,035 | 0.1% | -51% | — |
| 182 |  $PM | Philip Morris International Inc. | $247,629 | 0.1% | -2% | 80.5 |
| 183 |  $PFE | PFIZER INC | $247,559 | 0.1% | +1% | 69 |
| 184 |  $CRWD | CrowdStrike Holdings, Inc. | $247,505 | 0.1% | +1% | 55 |
| 185 | — | FAIRLEAD TACTICAL SECTOR ETF | $241,627 | 0.1% | -9% | — |
| 186 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $240,961 | 0.1% | +2% | — |
| 187 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $240,229 | 0.1% | +18% | 64.9 |
| 188 | — | FIDELITY NASDAQ COMPOSITE INDEX ETF | $237,572 | 0.1% | -28% | — |
| 189 |  $HD | HOME DEPOT, INC. | $236,217 | 0.1% | -1% | 69.2 |
| 190 |  $ELV | Elevance Health, Inc. | $225,252 | 0.1% | +1% | 59.4 |
| 191 |  $PEO | ADAMS NATURAL RESOURCES FUND, INC. | $223,941 | 0.1% | +2% | — |
| 192 | — | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | $223,713 | 0.1% | -10% | — |
| 193 |  $PEP | PEPSICO INC | $219,794 | 0.0% | -1% | 62.7 |
| 194 |  $BLK | BlackRock, Inc. | $218,613 | 0.0% | -1% | 70.3 |
| 195 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | $217,893 | 0.0% | +0% | — |
| 196 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $215,880 | 0.0% | NEW | — |
| 197 | — | FIDELITY ENHANCED INTERNATIONAL ETF | $211,529 | 0.0% | +1% | — |
| 198 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2027 | $210,701 | 0.0% | NEW | — |
| 199 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $209,951 | 0.0% | +43% | — |
| 200 | — | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | $209,104 | 0.0% | +1% | — |
| 201 | — | ISHARES MSCI EAFE VALUE ETF | $208,774 | 0.0% | NEW | — |
| 202 |  $ASAN | Asana, Inc. | $205,650 | 0.0% | -25% | 42.1 |
| 203 | — | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $205,508 | 0.0% | +3% | — |
| 204 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $204,340 | 0.0% | -0% | — |
| 205 |  $CLM | Cornerstone Strategic Investment Fund, Inc. | $141,507 | 0.0% | -20% | — |
| 206 |  $CRF | CORNERSTONE TOTAL RETURN FUND INC | $118,905 | 0.0% | -29% | — |
| 207 |  $GUT | GABELLI UTILITY TRUST | $101,131 | 0.0% | -4% | — |
| 208 |  $GAB | GABELLI EQUITY TRUST INC | $92,437 | 0.0% | -2% | — |
| 209 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $67,309 | 0.0% | -46% | — |
| 210 |  $NIO | NIO Inc. | $55,253 | 0.0% | +0% | — |
| 211 |  $DHY | CREDIT SUISSE HIGH YIELD CREDIT FUND | $21,288 | 0.0% | -28% | — |
| 212 |  $MVST | Microvast Holdings, Inc. | $11,816 | 0.0% | -31% | 50.3 |
New Positions (8)
$AGQ ProShares Trust II$521,203 INNOVATOR LADDERED ALLOCATION BUFFER ETF$455,520
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER$441,362
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF$286,478
$AFRM Affirm Holdings, Inc.$262,515$GLTR abrdn Precious Metals Basket ETF Trust$215,880 INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2027$210,701
ISHARES MSCI EAFE VALUE ETF$208,774
Exited Positions (12)
SPDR S&P GLOBAL DIVIDEND ETF
ADVANCED MICRO DEVICES INC COM
$OXY OCCIDENTAL PETROLEUM CORP /DE/ FISERV INC COM
ISHARES CORE 10 YEAR USD BOND ETF
$XYZ Block, Inc. FIDELITY NATL INFORMATION SVCS COM
HONEYWELL INTL INC COM
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF
ISHARES 20 YEAR TREASURY BOND ETF
$GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
$CLF CLEVELAND-CLIFFS INC.Browse Top Institutional Investors
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