Vantus Wealth LLC
•CIK: 2109783•Filing: Q4 2025
Vantus Wealth LLC manages $136M across a diversified portfolio of 196 positions. The fund exhibits a significant concentration in mega-cap technology and growth names, with top holdings including IVV at $6.5M and MSFT at $4.0M. Further notable allocations include NVDA ($3.1M), AAPL ($2.9M), and GOOGL ($2.8M). This positioning suggests a core strategy focused on established market leaders within the technology and index space.
Total AUM
$135.7M
QoQ Performance
N/A
Positions
144
Top 10 Concentration
23.6%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV4.8%
MSFT2.9%
NVDA2.3%
AAPL2.1%
GOOGL2.1%
IWY2.1%
AMZN1.9%
DYNF1.9%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other57.7%
Technology15.5%
Financial5.8%
ETF5.5%
Consumer5.4%
Healthcare4.6%
Industrial2.1%
Energy1.0%