Vantage Financial Partners, LLC Portfolio Holdings

Vantage Financial Partners, LLC

  • $386 Million
  • Q3 2025

Vantage Financial Partners, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $386 Million distributed in 216 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $63.2M, Ishares Tr with a value of $26.1M, Ishares Core S&P 500 ETF with a value of $25.1M, Amplify ETF Tr Amplify Cwp Enh with a value of $19.6M, and Ishares Trishares 0 3 Mnth Tre with a value of $15.2M.

Examining the 13F form we can see an increase of $32.2M in the current position value, from $354M to 386M.

Vantage Financial Partners, LLC is based out at Elm Grove, WI

Below you can find more details about Vantage Financial Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $386 Million
ETFs: $336 Million
Technology: $15.7 Million
Financial Services: $8.79 Million
Communication Services: $4.9 Million
Industrials: $4.87 Million
Healthcare: $4.17 Million
Consumer Cyclical: $3.29 Million
Consumer Defensive: $2.58 Million
Other: $4.88 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$63.2 Million 16.37% of portfolio
434,128
Q3 2025 Added 0.62%
$0
$26.1 Million 6.76% of portfolio
316,233
Q3 2025 Added 0.18%
$0
$25.1 Million 6.51% of portfolio
37,559
Q3 2025 Reduced 1.22%
$0
$19.6 Million 5.08% of portfolio
440,006
Q3 2025 Added 1.31%
$0
$15.2 Million 3.95% of portfolio
151,407
Q3 2025 Added 121.39%
$0
$14.4 Million 3.73% of portfolio
143,849
Q3 2025 Reduced 8.93%
$0
$14.2 Million 3.66% of portfolio
86,002
Q3 2025 Added 2.06%
$0
$12.1 Million 3.14% of portfolio
96,272
Q3 2025 Added 11.09%
$0
$11.5 Million 2.98% of portfolio
461,871
Q3 2025 Added 5.89%
$0
$8.43 Million 2.18% of portfolio
122,423
Q3 2025 Reduced 16.22%
$0
$7.62 Million 1.97% of portfolio
12,684
Q3 2025 Reduced 7.38%
$0
$6.97 Million 1.8% of portfolio
106,813
Q3 2025 Reduced 2.27%
$0
$6.54 Million 1.69% of portfolio
179,042
Q3 2025 Added 18.57%
$0
$6.22 Million 1.61% of portfolio
32,810
Q3 2025 Added 18.21%
$0
$6.1 Million 1.58% of portfolio
71,678
Q3 2025 Added 7.3%
$0
$5.56 Million 1.44% of portfolio
240,437
Q3 2025 Added 2.53%
$3.78T
$4.46 Million 1.15% of portfolio
8,611
Q3 2025 Added 0.63%
$0
$4.39 Million 1.14% of portfolio
64,428
Q3 2025 Added 6.2%
$4.3T
$3.95 Million 1.02% of portfolio
15,529
Q3 2025 Added 0.73%
$0
$3.1 Million 0.8% of portfolio
62,971
Q3 2025 Added 17.9%
$0
$2.82 Million 0.73% of portfolio
107,017
Q3 2025 Reduced 3.65%
$0
$2.84 Million 0.73% of portfolio
53,508
Q3 2025 Added 12.26%
$414B
$2.57 Million 0.66% of portfolio
11,088
Q3 2025 Added 0.08%
$0
$2.51 Million 0.65% of portfolio
84,519
Q3 2025 Reduced 4.0%
$0
$2.48 Million 0.64% of portfolio
51,837
Q3 2025 Added 7.02%
$0
$2.45 Million 0.63% of portfolio
4,005
Q3 2025 Reduced 1.31%
$0
$2.36 Million 0.61% of portfolio
23,653
Q3 2025 Reduced 1.16%
$0
$2.36 Million 0.61% of portfolio
4,916
Q3 2025 Reduced 0.12%
$0
$2.24 Million 0.58% of portfolio
16,549
Q3 2025 Reduced 2.92%
$12.1B
$2.25 Million 0.58% of portfolio
16,240
Q3 2025 Added 19.83%
$0
$2.15 Million 0.56% of portfolio
91,671
Q3 2025 Reduced 3.87%
$881B
$2.03 Million 0.53% of portfolio
6,443
Q3 2025 Reduced 0.17%
$465B
$1.98 Million 0.51% of portfolio
10,590
Q3 2025 Added 3.99%
$0
$1.92 Million 0.5% of portfolio
15,335
Q3 2025 Reduced 16.16%
$0
$1.88 Million 0.49% of portfolio
15,672
Q3 2025 Added 23.48%
$0
$1.78 Million 0.46% of portfolio
6,498
Q3 2025 Reduced 3.95%
$0
$1.73 Million 0.45% of portfolio
9,477
Q3 2025 Reduced 0.96%
$0
$1.73 Million 0.45% of portfolio
73,057
Q3 2025 Reduced 17.5%
$0
$1.61 Million 0.42% of portfolio
4,921
Q3 2025 Reduced 10.61%
$130B
$1.56 Million 0.4% of portfolio
4,376
Q3 2025 Added 0.27%
$0
$1.49 Million 0.39% of portfolio
30,904
Q3 2025 Reduced 7.45%
$0
$1.5 Million 0.39% of portfolio
20,352
Q3 2025 Reduced 4.42%
$2.39T
$1.39 Million 0.36% of portfolio
6,313
Q3 2025 Added 4.3%
$0
$1.39 Million 0.36% of portfolio
9,999
Q3 2025 Reduced 0.04%
$0
$1.28 Million 0.33% of portfolio
38,916
Q3 2025 Added 15.61%
$0
$1.26 Million 0.33% of portfolio
25,884
Q3 2025 Reduced 6.77%
$0
$1.23 Million 0.32% of portfolio
13,703
Q3 2025 Added 0.3%
$1.37T
$1.18 Million 0.31% of portfolio
1,609
Q2 2025 Reduced 7.69%
$0
$1.2 Million 0.31% of portfolio
28,529
Q3 2025 Added 0.58%

Summary

  • Portfolio
  • No. of Stocks 216
  • Current Value $386 Million
  • Prior Value $354 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 18 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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