Vantus Wealth LLC

Portfolio Overview

Vantus Wealth LLC disclosed 196 positions worth $135.7M in its Form 13F-HR for Q4 2025, followed by $MSFT and $NVDA. During the quarter the fund opened 196 new positions and exited 0. The portfolio is most concentrated in Other (49.9% of disclosed assets). All figures are sourced directly from Vantus Wealth LLC’s Form 13F-HR filing with the SEC under CIK 2109783.

• ISHARES TR

  —

  Quality

  $6.5M9,528 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $4.0M8,180 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $3.1M16,684 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $2.9M10,690 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $2.8M9,081 sh

• ISHARES TR

  —

  Quality

  $2.8M10,260 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $2.6M11,258 sh

• BLACKROCK ETF TRUST

  —

  Quality

  $2.5M41,426 sh

• ISHARES TR

  —

  Quality

  $2.5M11,859 sh

• ISHARES TR

  —

  Quality

  $2.2M17,566 sh

Company	Quality	Value	Shares
ISHARES TR	—	$6.5M	9,528
MICROSOFT CORP$MSFT	83.7#15	$4.0M	8,180
NVIDIA CORP$NVDA	90.2#1	$3.1M	16,684
Apple Inc.$AAPL	76.1	$2.9M	10,690
Alphabet Inc.$GOOG	80.2	$2.8M	9,081
ISHARES TR	—	$2.8M	10,260
AMAZON COM INC$AMZN	74.6	$2.6M	11,258
BLACKROCK ETF TRUST	—	$2.5M	41,426
ISHARES TR	—	$2.5M	11,859
ISHARES TR	—	$2.2M	17,566

Showing top 10 of 196 holdings.

Full Holdings — Vantus Wealth LLC (Q4 2025)

All 196 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 TR	$6.5M	4.8%	NEW	—
2	$MSFT	MICROSOFT CORP	$4.0M	2.9%	NEW	83.7
3	$NVDA	NVIDIA CORP	$3.1M	2.3%	NEW	90.2
4	$AAPL	Apple Inc.	$2.9M	2.1%	NEW	76.1
5	$GOOG	Alphabet Inc.	$2.8M	2.1%	NEW	80.2
6	—	ISHARES TR	$2.8M	2.1%	NEW	—
7	$AMZN	AMAZON COM INC	$2.6M	1.9%	NEW	74.6
8	—	BLACKROCK ETF TRUST	$2.5M	1.9%	NEW	—
9	—	ISHARES TR	$2.5M	1.9%	NEW	—
10	—	ISHARES TR	$2.2M	1.6%	NEW	—
11	—	ISHARES INC	$2.1M	1.5%	NEW	—
12	$JPM	JPMORGAN CHASE & CO	$1.9M	1.4%	NEW	35.6
13	$AVGO	Broadcom Inc.	$1.9M	1.4%	NEW	86.4
14	—	CAPITAL GROUP CORE EQUITY ET	$1.8M	1.4%	NEW	—
15	$META	Meta Platforms, Inc.	$1.8M	1.4%	NEW	80.9
16	—	ISHARES TR	$1.8M	1.3%	NEW	—
17	—	J P MORGAN EXCHANGE TRADED F	$1.7M	1.3%	NEW	—
18	—	ISHARES TR	$1.7M	1.3%	NEW	—
19	$IVZ	Invesco Ltd.	$1.6M	1.2%	NEW	—
20	—	VANGUARD INDEX FDS	$1.4M	1.0%	NEW	—
21	—	J P MORGAN EXCHANGE TRADED F	$1.3M	1.0%	NEW	—
22	$GOOGL	Alphabet Inc.	$1.3M	1.0%	NEW	80.2
23	—	FIRST TR EXCHANGE-TRADED ALP	$1.3M	1.0%	NEW	—
24	—	BLACKROCK ETF TRUST	$1.2M	0.9%	NEW	—
25	—	CAPITAL GROUP GLOBAL EQUITY	$1.2M	0.9%	NEW	—
26	—	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.9%	NEW	—
27	—	CAPITAL GROUP GROWTH ETF	$1.2M	0.8%	NEW	—
28	—	SCHWAB STRATEGIC TR	$1.1M	0.8%	NEW	—
29	$WMT	Walmart Inc.	$1.1M	0.8%	NEW	63.2
30	—	ISHARES TR	$1.1M	0.8%	NEW	—
31	$IVZ	Invesco Ltd.	$1.1M	0.8%	NEW	—
32	$HD	HOME DEPOT, INC.	$1.1M	0.8%	NEW	69.2
33	$BLK	BlackRock, Inc.	$998,627	0.7%	NEW	70.3
34	$JNJ	JOHNSON & JOHNSON	$994,813	0.7%	NEW	72.8
35	—	ISHARES TR	$979,410	0.7%	NEW	—
36	—	BLACKROCK ETF TRUST	$944,681	0.7%	NEW	—
37	$CSCO	CISCO SYSTEMS, INC.	$911,424	0.7%	NEW	72.3
38	$TSLA	Tesla, Inc.	$883,700	0.7%	NEW	50.1
39	$ABBV	AbbVie Inc.	$868,952	0.6%	NEW	59.3
40	—	SPDR INDEX SHS FDS	$868,615	0.6%	NEW	—
41	$XOM	EXXON MOBIL CORP	$864,523	0.6%	NEW	61.8
42	—	BLACKROCK ETF TRUST	$864,235	0.6%	NEW	—
43	$LLY	ELI LILLY & Co	$856,523	0.6%	NEW	89.3
44	—	ISHARES TR	$834,033	0.6%	NEW	—
45	$PG	PROCTER & GAMBLE Co	$824,899	0.6%	NEW	72.9
46	—	CAPITAL GROUP GBL GROWTH EQT	$824,601	0.6%	NEW	—
47	—	ISHARES TR	$816,288	0.6%	NEW	—
48	—	VANGUARD ADMIRAL FDS INC	$812,490	0.6%	NEW	—
49	—	ISHARES TR	$797,277	0.6%	NEW	—
50	—	CAPITAL GROUP CORE BALANCED	$785,421	0.6%	NEW	—
51	—	VANGUARD INDEX FDS	$777,499	0.6%	NEW	—
52	$CAT	CATERPILLAR INC	$771,083	0.6%	NEW	67.8
53	—	ZACKS TRUST	$770,664	0.6%	NEW	—
54	$DOV	DOVER Corp	$759,608	0.6%	NEW	63.1
55	—	VANGUARD INDEX FDS	$755,692	0.6%	NEW	—
56	$CVX	CHEVRON CORP	$726,843	0.5%	NEW	54.7
57	$PM	Philip Morris International Inc.	$717,630	0.5%	NEW	80.5
58	—	VANGUARD BD INDEX FDS	$709,368	0.5%	NEW	—
59	$RTX	RTX Corp	$671,249	0.5%	NEW	70
60	—	SELECT SECTOR SPDR TR	$671,044	0.5%	NEW	—
61	$BAC	BANK OF AMERICA CORP /DE/	$669,130	0.5%	NEW	68.4
62	—	DIMENSIONAL ETF TRUST	$652,143	0.5%	NEW	—
63	—	VANGUARD SCOTTSDALE FDS	$646,512	0.5%	NEW	—
64	$V	VISA INC.	$619,729	0.5%	NEW	83.5
65	—	DIMENSIONAL ETF TRUST	$605,806	0.5%	NEW	—
66	—	SELECT SECTOR SPDR TR	$576,071	0.4%	NEW	—
67	—	CAPITAL GROUP EQUITY ETF TR	$566,187	0.4%	NEW	—
68	—	CAPITAL GROUP DIVIDEND VALUE	$547,377	0.4%	NEW	—
69	$TMO	THERMO FISHER SCIENTIFIC INC.	$541,206	0.4%	NEW	63.7
70	$PEP	PEPSICO INC	$539,922	0.4%	NEW	62.7
71	$GE	GENERAL ELECTRIC CO	$539,361	0.4%	NEW	74.8
72	—	CAPITAL GROUP DIVIDEND GROWE	$534,351	0.4%	NEW	—
73	—	ISHARES TR	$532,397	0.4%	NEW	—
74	—	ISHARES TR	$527,279	0.4%	NEW	—
75	$BRK.B	BERKSHIRE HATHAWAY INC	$520,243	0.4%	NEW	64.5
76	$VZ	VERIZON COMMUNICATIONS INC	$518,534	0.4%	NEW	71.6
77	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$518,132	0.4%	NEW	—
78	$MCD	MCDONALDS CORP	$514,681	0.4%	NEW	73.9
79	$PH	Parker-Hannifin Corp	$504,523	0.4%	NEW	73.8
80	—	SSGA ACTIVE ETF TR	$482,598	0.4%	NEW	—
81	$IVZ	Invesco Ltd.	$482,255	0.4%	NEW	—
82	—	J P MORGAN EXCHANGE TRADED F	$479,503	0.3%	NEW	—
83	$PANW	Palo Alto Networks Inc	$473,947	0.3%	NEW	66.5
84	—	ISHARES TR	$472,867	0.3%	NEW	—
85	$GD	GENERAL DYNAMICS CORP	$471,997	0.3%	NEW	73
86	$AXP	AMERICAN EXPRESS CO	$468,728	0.3%	NEW	73.2
87	—	BLACKROCK ETF TRUST	$468,577	0.3%	NEW	—
88	$USB	US BANCORP DE	$467,220	0.3%	NEW	71.4
89	$PFE	PFIZER INC	$466,817	0.3%	NEW	69
90	$MRK	Merck & Co., Inc.	$462,828	0.3%	NEW	70.9
91	$COP	CONOCOPHILLIPS	$461,497	0.3%	NEW	74.8
92	$PLD	Prologis, Inc.	$454,087	0.3%	NEW	67.5
93	$ABT	ABBOTT LABORATORIES	$451,295	0.3%	NEW	67
94	—	SPDR INDEX SHS FDS	$451,248	0.3%	NEW	—
95	—	BLACKROCK ETF TRUST	$449,954	0.3%	NEW	—
96	$MA	Mastercard Inc	$446,430	0.3%	NEW	81.7
97	$UNH	UNITEDHEALTH GROUP INC	$444,658	0.3%	NEW	66.8
98	—	ISHARES TR	$441,932	0.3%	NEW	—
99	$AMP	AMERIPRISE FINANCIAL INC	$435,912	0.3%	NEW	70.2
100	$RCL	ROYAL CARIBBEAN CRUISES LTD	$419,330	0.3%	NEW	—
101	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$412,923	0.3%	NEW	66.7
102	—	VANGUARD SCOTTSDALE FDS	$412,461	0.3%	NEW	—
103	—	DIMENSIONAL ETF TRUST	$412,374	0.3%	NEW	—
104	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$411,651	0.3%	NEW	76.6
105	$NFLX	NETFLIX INC	$405,700	0.3%	NEW	86.7
106	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$401,813	0.3%	NEW	70.9
107	$ASML	ASML HOLDING NV	$397,988	0.3%	NEW	—
108	—	ZACKS TRUST	$393,867	0.3%	NEW	—
109	$BTI	British American Tobacco p.l.c.	$391,414	0.3%	NEW	—
110	$IAU	ISHARES GOLD TRUST	$390,671	0.3%	NEW	—
111	$CRM	Salesforce, Inc.	$389,418	0.3%	NEW	75.2
112	—	CAPITAL GROUP INTL FOCUS EQT	$388,405	0.3%	NEW	—
113	—	ZACKS TRUST	$386,582	0.3%	NEW	—
114	$WFC	WELLS FARGO & COMPANY/MN	$383,332	0.3%	NEW	—
115	—	VANGUARD TAX-MANAGED FDS	$383,316	0.3%	NEW	—
116	$QCOM	QUALCOMM INC/DE	$381,667	0.3%	NEW	81.9
117	$MET	METLIFE INC	$378,123	0.3%	NEW	73.9
118	$CTAS	CINTAS CORP	$367,865	0.3%	NEW	76.3
119	—	ISHARES TR	$367,858	0.3%	NEW	—
120	$AMAT	APPLIED MATERIALS INC /DE	$365,183	0.3%	NEW	74.8
121	—	ISHARES TR	$360,720	0.3%	NEW	—
122	—	VANGUARD WORLD FD	$352,299	0.3%	NEW	—
123	$WBD	Warner Bros. Discovery, Inc.	$349,241	0.3%	NEW	42.1
124	$C	CITIGROUP INC	$347,742	0.3%	NEW	54.8
125	$URI	UNITED RENTALS, INC.	$346,391	0.3%	NEW	70.7
126	$ACN	Accenture plc	$346,375	0.3%	NEW	—
127	$AMGN	AMGEN INC	$345,639	0.3%	NEW	79.5
128	$AJG	Arthur J. Gallagher & Co.	$341,344	0.3%	NEW	72.1
129	$CMI	CUMMINS INC	$339,960	0.3%	NEW	58.9
130	$PFH	PRUDENTIAL FINANCIAL INC	$334,689	0.3%	NEW	58.6
131	$SYK	STRYKER CORP	$332,844	0.3%	NEW	69.8
132	$AEP	AMERICAN ELECTRIC POWER CO INC	$330,017	0.2%	NEW	75.4
133	$KO	COCA COLA CO	$326,974	0.2%	NEW	74
134	$LMT	LOCKHEED MARTIN CORP	$324,123	0.2%	NEW	65
135	—	AMERICAN CENTY ETF TR	$323,484	0.2%	NEW	—
136	$SO	SOUTHERN CO	$322,727	0.2%	NEW	65.1
137	$MS	MORGAN STANLEY	$322,402	0.2%	NEW	—
138	—	VANGUARD INDEX FDS	$318,953	0.2%	NEW	—
139	—	CAPITAL GRP FIXED INCM ETF T	$314,984	0.2%	NEW	—
140	$MDT	Medtronic plc	$314,693	0.2%	NEW	—
141	—	SELECT SECTOR SPDR TR	$311,791	0.2%	NEW	—
142	$UBER	Uber Technologies, Inc	$310,498	0.2%	NEW	79.3
143	—	SELECT SECTOR SPDR TR	$303,408	0.2%	NEW	—
144	—	CAPITAL GROUP NEW GEOGRAPHY	$299,982	0.2%	NEW	—
145	—	ISHARES TR	$298,241	0.2%	NEW	—
146	—	VANGUARD WHITEHALL FDS	$297,804	0.2%	NEW	—
147	$COF	CAPITAL ONE FINANCIAL CORP	$295,194	0.2%	NEW	71
148	$NEE	NEXTERA ENERGY INC	$294,788	0.2%	NEW	71.7
149	$GILD	GILEAD SCIENCES, INC.	$294,453	0.2%	NEW	77.8
150	$__PARK_1390777	Bank of New York Mellon Corp	$285,581	0.2%	NEW	36.7
151	—	ISHARES TR	$283,409	0.2%	NEW	—
152	$AZN	ASTRAZENECA PLC	$281,949	0.2%	NEW	—
153	—	DBX ETF TR	$281,391	0.2%	NEW	—
154	—	FIRST TR EXCHNG TRADED FD VI	$280,761	0.2%	NEW	—
155	$T	AT&T INC.	$278,804	0.2%	NEW	71.9
156	$CDNS	CADENCE DESIGN SYSTEMS INC	$276,321	0.2%	NEW	74.4
157	—	ISHARES TR	$270,548	0.2%	NEW	—
158	—	CAPITAL GRP FIXED INCM ETF T	$267,444	0.2%	NEW	—
159	—	CAPITAL GRP FIXED INCM ETF T	$267,348	0.2%	NEW	—
160	—	CAPITAL GRP FIXED INCM ETF T	$266,270	0.2%	NEW	—
161	—	ISHARES TR	$265,954	0.2%	NEW	—
162	—	ZACKS TRUST	$263,164	0.2%	NEW	—
163	$ORCL	ORACLE CORP	$261,180	0.2%	NEW	67.2
164	$AMD	ADVANCED MICRO DEVICES INC	$259,990	0.2%	NEW	78.8
165	$TFC	TRUIST FINANCIAL CORP	$259,681	0.2%	NEW	—
166	$CCZ	COMCAST CORP	$258,459	0.2%	NEW	70.4
167	$HON	HONEYWELL INTERNATIONAL INC	$253,422	0.2%	NEW	65.7
168	$GSK	GSK plc	$252,458	0.2%	NEW	—
169	$MO	ALTRIA GROUP, INC.	$249,379	0.2%	NEW	72.1
170	—	SCHWAB STRATEGIC TR	$249,102	0.2%	NEW	—
171	$BDX	BECTON DICKINSON & CO	$248,021	0.2%	NEW	50.7
172	$SPY	SPDR S&P 500 ETF TRUST	$245,491	0.2%	NEW	—
173	—	ISHARES TR	$244,999	0.2%	NEW	—
174	$CRWD	CrowdStrike Holdings, Inc.	$243,286	0.2%	NEW	55
175	—	ISHARES TR	$239,319	0.2%	NEW	—
176	$FITB	FIFTH THIRD BANCORP	$238,450	0.2%	NEW	—
177	$DE	DEERE & CO	$229,526	0.2%	NEW	57.4
178	—	VANGUARD INDEX FDS	$227,343	0.2%	NEW	—
179	$PODD	INSULET CORP	$227,108	0.2%	NEW	70.4
180	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$225,168	0.2%	NEW	66.5
181	$ADBE	ADOBE INC.	$225,044	0.2%	NEW	80.4
182	$DHR	DANAHER CORP /DE/	$222,968	0.2%	NEW	63.9
183	—	ISHARES TR	$220,010	0.2%	NEW	—
184	$KMI	KINDER MORGAN, INC.	$219,233	0.2%	NEW	74.6
185	$CB	Chubb Ltd	$214,114	0.2%	NEW	—
186	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$212,825	0.2%	NEW	65.9
187	$TMUS	T-Mobile US, Inc.	$210,959	0.2%	NEW	72.7
188	$EL	ESTEE LAUDER COMPANIES INC	$210,068	0.1%	NEW	52.5
189	—	ISHARES TR	$209,294	0.1%	NEW	—
190	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$207,968	0.1%	NEW	71.5
191	$GS	GOLDMAN SACHS GROUP INC	$207,444	0.1%	NEW	—
192	$APH	AMPHENOL CORP /DE/	$205,007	0.1%	NEW	80.5
193	$SBUX	STARBUCKS CORP	$204,041	0.1%	NEW	54.6
194	—	VANECK ETF TRUST	$200,974	0.1%	NEW	—
195	—	VANECK ETF TRUST	$177,133	0.1%	NEW	—
196	$IVZ	Invesco Ltd.	$138,117	0.1%	NEW	—