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13F-HR filed by Vantage Financial Partners, LLC

Vantage Financial Partners, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-07, with 194 holding rows worth $402,387,979.

Accession
0001765380-25-000187
Filed
2025-05-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 194 entries on the cover page, a total value of $402,387,979 stated on the cover page (in dollars after the unit check, H1), rows summing to $402,387,979 with VALUE read as dollars as filed, 13F file number 028-22350. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Core S&P Total U.S. Stock Market ETF464287150SHS437,222$53,345,507dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS55,848$31,380,726dollars as filed
ISHARES TR46432F834COM332,656$23,222,698dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS218,669$21,630,694dollars as filed
AMPLIFY ETF TR032108409CWP ENHANCED DIV418,104$17,046,097dollars as filed
VICTORY PORTFOLIOS II92647X830SHARES FREE CASH469,612$16,098,301dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF116,551$14,811,305dollars as filed
IJH464287507COM239,044$13,948,206dollars as filed
INVESCO QQQ TR46090E103COM28,484$13,356,645dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS100,552$10,514,763dollars as filed
BlackRock Flexible Income ETF092528603SHS185,903$9,737,611dollars as filed
LISTED FDS TR53656F599SWAN HEDGED EQTY399,357$8,745,923dollars as filed
FIDELITY COVINGTON TRUST316092782VLU FACTOR ETF146,079$8,704,845dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS328,542$7,551,535dollars as filed
VICTORY PORTFOLIOS II92647X822VICT SMA CAP ETF236,998$5,813,557dollars as filed
ISHARES TR464288448INTL SEL DIV ETF151,713$4,706,143dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS41,785$4,206,484dollars as filed
Vanguard S&P 500 ETF922908363COM8,160$4,193,660dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL82,529$4,185,029dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF79,435$4,159,990dollars as filed
Apple Inc037833100COM17,061$3,789,752dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS40,811$3,766,417dollars as filed
BLACKROCK ETF TRUST II092528801ISHARES LRG CAP117,883$3,456,341dollars as filed
Microsoft Corp594918104COM8,937$3,354,715dollars as filed
FLEXSHARES TR33939L761CR SCD US BD55,185$2,667,089dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS113,448$2,504,923dollars as filed
Schwab US Mid-Cap ETF808524508SHS90,206$2,363,389dollars as filed
AbbVie,Inc.00287Y109COM10,992$2,302,984dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B98,185$2,273,957dollars as filed
iShares MSCI Intl Momentum Factor ETF46434V449SHS51,576$2,059,952dollars as filed
DBX ETF TR23306X100XTRACKERS RISK M82,515$1,939,931dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS9,456$1,834,359dollars as filed
Vanguard Growth922908736COM4,874$1,807,311dollars as filed
INVESCO EXCH TRADED FD TR II46138G672S&P MDCP 400 REV16,663$1,797,633dollars as filed
Invesco S&P MidCap Momentum ETF46137V464SHS15,614$1,776,259dollars as filed
Tesla Motors, Inc88160R101COM6,595$1,709,172dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock14,518$1,577,381dollars as filed
VTI922908769COM5,407$1,486,050dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS10,020$1,462,952dollars as filed
ISHARES TR464289438RUS TP200 GR ETF6,898$1,455,064dollars as filed
JPMorgan Chase & Co46625H100COM5,725$1,404,226dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL12,051$1,402,413dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD28,475$1,376,773dollars as filed
INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER45784N106ETF50,040$1,247,302dollars as filed
INVESCO EXCHANGE TRADED FD T46137V498S&P SMLCP MOMENT19,629$1,231,697dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS16,251$1,229,361dollars as filed
INVESCO EXCH TRADED FD TR II46138G664S&P SMALLCAP 60030,187$1,228,602dollars as filed
AT&T Inc00206R102COM42,672$1,206,770dollars as filed
NVIDIA Corp67066G104COM11,118$1,204,994dollars as filed
Amazon.com, Inc023135106COM6,332$1,204,757dollars as filed
SPDR GOLD TR78463V107GOLD SHS4,179$1,204,136dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS28,305$1,184,549dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS13,685$1,176,617dollars as filed
INNOVATOR ETFS TRUST45783Y855DEFINED WLT SHLD37,212$1,167,713dollars as filed
CINTAS CORP COM172908105Stock5,529$1,136,386dollars as filed
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD21,615$1,085,744dollars as filed
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 202745784N825ETF40,389$1,021,874dollars as filed
META PLATFORMS INC CL A30303M102COM1,743$1,004,542dollars as filed
Vanguard High Dividend Yield ETF921946406SHS7,609$981,306dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM12,152$959,242dollars as filed
iShares MBS ETF464288588SHS9,960$934,093dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF46,411$918,005dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock8,393$914,654dollars as filed
Vanguard Value ETF922908744SHS5,199$898,014dollars as filed
ISHARES TR464287457COM10,777$891,618dollars as filed
iShares Emerging Markets Dividend ETF464286319SHS32,248$880,040dollars as filed
Berkshire Hathaway Inc084670702COM1,651$879,023dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS16,943$827,135dollars as filed
INNOVATOR ETFS TRUST45782C557US EQTY BUF DEC19,615$821,002dollars as filed
Vanguard Small-Cap ETF922908751SHS3,701$820,678dollars as filed
Schwab Short Term US Treasury ETF808524862SHS33,240$809,069dollars as filed
Procter & Gamble Co742718109COM4,708$802,376dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS16,870$777,388dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J206MULTIFACTOR MI13,558$776,866dollars as filed
ARES CAPITAL CORP04010L103COM33,812$749,274dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS29,904$748,796dollars as filed
SPY78462F103SHS1,300$727,433dollars as filed
Vanguard Mid-Cap ETF922908629SHS2,752$711,677dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS8,850$711,246dollars as filed
Visa Inc92826C839COM1,984$695,394dollars as filed
iShares U.S. Small Cap Equity Factor ETF46434V290SHS10,939$679,955dollars as filed
CINCINNATI FINL CORP COM172062101Stock4,598$679,241dollars as filed
Verizon Communications Inc92343V104COM14,510$658,187dollars as filed
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER45784N700ETF26,033$654,748dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS2,114$653,121dollars as filed
SPDR SERIES TRUST78464A672ST INTER ETF21,765$622,050dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS15,683$617,431dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,691$610,602dollars as filed
INNOVATOR ETFS TRUST45783Y442U S EQ 10 BUFFER20,151$599,895dollars as filed
TRIMBLE INC COM896239100Stock9,129$599,319dollars as filed
UNITED BANCORP INC OHIO909911109COM44,270$594,103dollars as filed
VICTORY PORTFOLIOS II92647N824VCSHS US EQ INCM9,017$592,618dollars as filed
ISHARES TR464287127MORNINGSTR US EQ7,598$587,011dollars as filed
INNOVATOR ETFS TRUST45783Y541EQUITY DEF PROTN20,638$579,102dollars as filed
ISHARES TR464288414NATIONAL MUN ETF5,389$568,168dollars as filed
TCW ETF TRUST29287L700FLEXIBLE INCOME13,923$545,352dollars as filed
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL45783Y244ETF19,979$542,829dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT10,273$539,563dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM12,500$531,482dollars as filed
NEWMONT CORP651639106COM10,881$525,327dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF3,031$517,967dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF11,086$506,056dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS6,950$500,192dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND7,101$500,059dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,181$491,972dollars as filed
INNOVATOR ETFS TRUST45783Y418EQUITY DEFINED P18,146$477,296dollars as filed
INNOVATOR ETFS TRUST45782C391US EQTY BUFR MAR10,445$475,631dollars as filed
QUANTA SVCS INC74762E102COM1,857$472,032dollars as filed
FISERV INC337738108COM2,085$460,431dollars as filed
McDonalds Corporation580135101COM1,473$460,178dollars as filed
FIDELITY COVINGTON TRUST316092360FUNDAMENTAL LARG10,101$439,394dollars as filed
INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER45784N858ETF18,240$431,923dollars as filed
International Business Machines Corporation459200101COM1,657$412,074dollars as filed
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY45784N817ETF15,955$407,023dollars as filed
Vanguard Small-Cap Value ETF922908611SHS2,156$401,674dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS17,084$400,106dollars as filed
INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER45782C664ETF9,540$398,521dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,250$389,761dollars as filed
SPDR INDEX SHS FDS78463X459ST STR SP GLBDIV5,730$373,085dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF3,065$371,241dollars as filed
XCELENERGY INC98389B100COM5,188$367,291dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS7,288$363,024dollars as filed
TJX Companies Inc872540109COM2,968$361,509dollars as filed
INNOVATOR ETFS TRUST45783Y236EQUI DEF PRO ETF13,458$359,883dollars as filed
Johnson & Johnson478160104COM2,169$359,726dollars as filed
Walt Disney Co254687106COM3,602$355,515dollars as filed
EXXON MOBIL CORP30231G102COM2,985$355,057dollars as filed
ConocoPhillips20825C104COM3,349$351,695dollars as filed
Eli Lilly and Company532457108COM411$339,474dollars as filed
INNOVATOR ETFS TRUST45782C789US EQTY BUFR JUL7,792$336,428dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF2,671$336,412dollars as filed
CAPITOL SER TR14064D550FAIRLEAD TACTICA12,117$329,466dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,584$327,026dollars as filed
Chevron Corporation166764100COM1,921$321,323dollars as filed
VICTORY PORTFOLIOS II92647N782CMN4,683$320,866dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL2,427$318,107dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock3,325$317,587dollars as filed
Costco Wholesale Corporation22160K105COM329$311,013dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS6,103$310,222dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS3,832$302,160dollars as filed
INNOVATOR ETFS TRUST45782C409US EQTY BUFR JAN6,439$300,264dollars as filed
ISHARES TR46428743220 YR TR BD ETF3,236$294,610dollars as filed
ASANA INC04342Y104CL A20,026$291,779dollars as filed
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY45784N775ETF12,095$286,168dollars as filed
Walmart Inc.931142103COM3,228$283,375dollars as filed
Advanced Micro Devices,Inc.007903107COM2,717$279,145dollars as filed
Duke Energy Corporation26441C204COM2,270$276,875dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock2,041$275,434dollars as filed
Elevance Health, Inc.036752103COM633$275,388dollars as filed
Cisco Systems,Inc.17275R102COM4,429$273,297dollars as filed
Altria Group Inc02209S103COM4,499$270,028dollars as filed
ISHARES TR464289479CORE LT USDB ETF5,314$265,694dollars as filed
Coca-Cola Company191216100COM3,695$264,623dollars as filed
Vanguard Short-Term Bond ETF921937827SHS3,361$263,060dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,309$261,355dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock17,388$260,995dollars as filed
Home Depot, Inc437076102COM704$257,889dollars as filed
SPDR INDEX SHS FDS78463X434MSCI EAFE STRTGC3,249$256,497dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock3,402$254,056dollars as filed
GUGGENHEIM STRATEGIC OPPORTU40167F101COM SBI16,023$249,473dollars as filed
Philip Morris International Inc.718172109COM1,565$248,338dollars as filed
INNOVATOR ETFS TRUST45782C581US EQTY BUF NOV6,474$247,242dollars as filed
FIDELITY COMWLTH TR315912808COM3,629$247,038dollars as filed
ISHARES TR46435G268RUSEL 2500 ETF3,887$243,100dollars as filed
INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER45784N809ETF9,421$236,022dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF2,346$234,633dollars as filed
VANECK ETF TRUST92189H300JP MRGAN EM LOC9,769$233,086dollars as filed
ISHARES TR464289867CORE 60 BALA ETF4,001$230,342dollars as filed
iShares S&P 500 Growth ETF464287309SHS2,458$228,176dollars as filed
Micron Technology,Inc.595112103COM2,569$223,260dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM621$218,952dollars as filed
ADAM NAT RES FD INC00548F105COM9,594$218,849dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock1,266$218,043dollars as filed
General Electric Company369604301COM1,084$216,943dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock2,371$216,138dollars as filed
UnitedHealth Group Inc91324P102COM411$215,405dollars as filed
ISHARES TR46434V787YLD OPTIM BD9,544$214,018dollars as filed
Honeywell Technologies438516106COM1,002$212,264dollars as filed
MCKESSON CORP COM58155Q103Stock315$212,157dollars as filed
ISHARES TR464288513IBOXX HI YD ETF2,652$209,185dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,051$207,570dollars as filed
PepsiCo,Inc.713448108COM1,372$205,789dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock2,560$205,082dollars as filed
Qualcomm Incorporated747525103COM1,313$201,637dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF9,704$200,868dollars as filed
BlackRock,Inc.09290D101COM211$200,013dollars as filed
CORNERSTONE STRATEGIC INVEST21924B302COM25,007$185,799dollars as filed
CORNERSTONE TOTAL RETURN FD21924U300COM23,386$167,914dollars as filed
GAMCO GLOBAL GOLD NAT RES &36465A109COM SH BEN INT34,949$152,725dollars as filed
GABELLI EQUITY TR INC COM362397101CEF21,551$118,747dollars as filed
GABELLI UTIL TR36240A101COM21,059$112,453dollars as filed
CREDIT SUISSE HIGH YIELD CRE22544F103SH BEN INT30,884$65,475dollars as filed
OXFORD LANE CAP CORP691543102COM10,639$50,215dollars as filed
MICROVAST HOLDINGS INC59516C114*W EXP 07/23/202225,401$41,857dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001765380-25-000187this filing2025-05-07acceptance time not in the bulk data set