Vantage Financial Partners, LLC
•CIK: 1911766•Filing: Q4 2025
**Vantage Financial Partners, LLC** manages $493M across a diversified portfolio of 212 positions. The fund exhibits a notable allocation to broad market and fixed-income exposure, highlighted by top holdings including ITOT ($64.6M) and IXUS ($27.0M). Significant weightings are also observed in core equity vehicles like IVV ($25.6M) and BINC ($22.8M). This structure suggests a disciplined, multi-asset approach targeting established market segments.
Total AUM
$492.6M
QoQ Performance
+3.7%
Positions
212
Top 10 Concentration
51.4%
Latest Filing
Q4 2025
Top Holdings Allocation
ITOT
VFLO
IXUS
IVV
ITOT13.1%
VFLO6.4%
IXUS5.5%
IVV5.2%
BINC4.6%
DIVO4.0%
SGOV4.0%
IUSG3.0%
📈 Biggest Buys
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
+30.1%
4.0% of portfolio
BINC
ISHARES FLEXIBLE INCOME ACTIVE ETF
+5.1%
4.6% of portfolio
VFLO
VICTORYSHARES FREE CASH FLOW ETF
+2.3%
6.4% of portfolio
BALT
INNOVATOR DEFINED WEALTH SHIELD ETF
+53.1%
0.4% of portfolio
XLB
STATE STREET MATERIALS SELECT SECTOR SPDR ETF
+101.0%
0.3% of portfolio
📉 Biggest Sells
AJAN
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028
-50.7%
0.1% of portfolio
WMS
ADVANCED DRAIN SYS INC DEL COM
-9.8%
0.4% of portfolio
SPTI
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
-43.4%
0.1% of portfolio
MBB
ISHARES MBS ETF
-29.0%
0.1% of portfolio
XLI
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
-31.7%
0.1% of portfolio
Sector Breakdown
Other88.1%
ETF5.9%
Technology2.7%
Financial0.9%
Consumer0.8%
Healthcare0.7%
Communication0.3%
Consumer Staples0.2%
🚪 Exited Positionssold since Q3 2025
+18 more exited positions
Changes from Q3 2025
NEW7 new positions
↑98 increased
↓73 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023