Vantage Financial Partners, LLC

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.

• ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

  —

  Quality

  $64.6M434,352 sh

• VICTORYSHARES FREE CASH FLOW ETF

  —

  Quality

  $31.6M802,562 sh

• ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

  —

  Quality

  $27.0M319,489 sh

• ISHARES CORE S&P 500 ETF

  —

  Quality

  $25.6M37,356 sh

• ISHARES FLEXIBLE INCOME ACTIVE ETF

  —

  Quality

  $22.8M431,370 sh

• AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF

  —

  Quality

  $19.8M445,138 sh

• ISHARES 0-3 MONTH TREASURY BOND ETF

  —

  Quality

  $19.8M196,923 sh

• ISHARES CORE S&P U.S. GROWTH ETF

  —

  Quality

  $14.6M86,798 sh

• ISHARES CORE U.S. AGGREGATE BOND ETF

  —

  Quality

  $14.2M142,343 sh

• ISHARES EXPANDED TECH SECTOR ETF

  —

  Quality

  $12.4M96,098 sh

Showing top 10 of 212 holdings.

Top Holdings — Vantage Financial Partners, LLC (Q4 2025)

Top 150 of 212 disclosed positions (by reported value) 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%	73.3
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%	57.8
23	$AAPL	Apple Inc.	$4.2M	0.9%	-0%	76.3
24	$MSFT	MICROSOFT CORP	$4.1M	0.8%	-2%	79.7
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%	72.5
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%	62.8
40	—	VANGUARD DIVIDEND APPRECIATION ETF	$2.1M	0.4%	+1%	—
41	$JPM	JPMORGAN CHASE & CO	$2.1M	0.4%	+0%	70.3
42	—	INNOVATOR DEFINED WEALTH SHIELD ETF	$2.0M	0.4%	+53%	—
43	$NVDA	NVIDIA CORP	$2.0M	0.4%	+1%	85.9
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%	68.4
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%	71.2
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%	86.7
61	$META	Meta Platforms, Inc.	$1.1M	0.2%	+1%	79.6
62	$T	AT&T INC.	$1.0M	0.2%	-2%	65.5
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%	78.1
72	$CTAS	CINTAS CORP	$927,991	0.2%	+0%	68.3
73	—	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	$901,074	0.2%	+0%	—
74	$WEC	WEC ENERGY GROUP, INC.	$900,411	0.2%	+1%	59.8
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%	73.6
79	—	VANGUARD MEGA CAP GROWTH ETF	$825,620	0.2%	-2%	—
80	$CINF	CINCINNATI FINANCIAL CORP	$815,582	0.2%	+8%	84.2
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%	71.9
85	$VZ	VERIZON COMMUNICATIONS INC	$774,418	0.2%	+7%	65.5
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%	53.6
93	—	ISHARES CORE TOTAL USD BOND MARKET ETF	$700,341	0.1%	-0%	—
94	$V	VISA INC.	$699,589	0.1%	+0%	82.7
95	$TRMB	TRIMBLE INC.	$682,429	0.1%	+0%	49
96	—	SCHWAB SHORT-TERM US TREASURY ETF	$646,086	0.1%	-6%	—
97	$PG	PROCTER & GAMBLE Co	$643,887	0.1%	-0%	64.4
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%	86.1
104	$PLTR	Palantir Technologies Inc.	$590,130	0.1%	+15%	84.5
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%	59.9
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%	69.7
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%	68.4
126	—	INNOVATOR LADDERED ALLOCATION BUFFER ETF	$455,520	0.1%	NEW	—
127	$MCD	MCDONALDS CORP	$452,266	0.1%	+1%	68.6
128	$LLY	ELI LILLY & Co	$451,646	0.1%	+0%	87.5
129	$BMO	BANK OF MONTREAL /CAN/	$449,684	0.1%	+0%	76
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%	68.8
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%	78.1
140	$GE	GENERAL ELECTRIC CO	$375,143	0.1%	+6%	73.6
141	$XOM.R34088	EXXON MOBIL CORP	$372,854	0.1%	+0%	57.7
142	$LDOS	Leidos Holdings, Inc.	$370,832	0.1%	+0%	65.2
143	—	ISHARES CORE HIGH DIVIDEND ETF	$369,990	0.1%	-1%	—
144	$ROKU	ROKU, INC	$368,866	0.1%	+0%	66.4
145	—	VANGUARD SMALL CAP VALUE ETF	$366,243	0.1%	+1%	—
146	$XEL	XCEL ENERGY INC	$357,442	0.1%	+0%	56.1
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%	68.4