13F-HR filed by Vantus Wealth LLC
Vantus Wealth LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 196 holding rows worth $135,729,797.
- Accession
- 0001765380-26-000092
- Filer
- CIK 2109783
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 196 entries on the cover page, a total value of $135,729,797 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,729,797 with VALUE read as dollars as filed, 13F file number 028-26180. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,528 | $6,526,108 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,180 | $3,956,020 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,684 | $3,111,567 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,690 | $2,906,096 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,081 | $2,842,257 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 10,260 | $2,841,404 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,258 | $2,598,572 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 41,426 | $2,519,115 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,859 | $2,514,938 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,566 | $2,165,185 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,704 | $2,063,923 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,050 | $1,949,439 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,424 | $1,877,252 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 45,468 | $1,829,180 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,770 | $1,828,493 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 25,158 | $1,796,533 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 15,685 | $1,704,332 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,949 | $1,697,359 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 27,777 | $1,587,744 | dollars as filed | |
| VTI | 922908769 | COM | 4,133 | $1,385,671 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 26,935 | $1,348,743 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,273 | $1,340,867 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 8,275 | $1,339,329 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 47,957 | $1,228,168 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 37,139 | $1,174,707 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 30,365 | $1,163,587 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 26,024 | $1,157,287 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 33,819 | $1,103,176 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,754 | $1,086,693 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,455 | $1,083,472 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,571 | $1,067,181 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,069 | $1,056,047 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 933 | $998,627 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,807 | $994,813 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,199 | $979,410 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 24,499 | $944,681 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,832 | $911,424 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,965 | $883,700 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,803 | $868,952 | dollars as filed | |
| SPDW | 78463X889 | COM | 19,559 | $868,615 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,184 | $864,523 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 25,953 | $864,235 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 797 | $856,523 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,332 | $834,033 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,756 | $824,899 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 23,798 | $824,601 | dollars as filed | |
| IJH | 464287507 | COM | 12,368 | $816,288 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 6,699 | $812,490 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 17,131 | $797,277 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 22,231 | $785,421 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,679 | $777,499 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,346 | $771,083 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 22,171 | $770,664 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,385 | $759,608 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,205 | $755,692 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,769 | $726,843 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,474 | $717,630 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,577 | $709,368 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,660 | $671,249 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,661 | $671,044 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,166 | $669,130 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 19,828 | $652,143 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,092 | $646,512 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,767 | $619,729 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,302 | $605,806 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,518 | $576,071 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 19,632 | $566,187 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 12,543 | $547,377 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 934 | $541,206 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,762 | $539,922 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,751 | $539,361 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 14,993 | $534,351 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,430 | $532,397 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,456 | $527,279 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,035 | $520,243 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,731 | $518,534 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,705 | $518,132 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,684 | $514,681 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 574 | $504,523 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,990 | $482,598 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 7,889 | $482,255 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q690 | ACTI DE MARK ETF | 7,627 | $479,503 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,573 | $473,947 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,651 | $472,867 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,402 | $471,997 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,267 | $468,728 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 18,890 | $468,577 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,756 | $467,220 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,748 | $466,817 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,397 | $462,828 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,930 | $461,497 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,557 | $454,087 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,602 | $451,295 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,640 | $451,248 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 6,073 | $449,954 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 782 | $446,430 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,347 | $444,658 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,940 | $441,932 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 889 | $435,912 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,503 | $419,330 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,394 | $412,923 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,023 | $412,461 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,264 | $412,374 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 908 | $411,651 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,327 | $405,700 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,925 | $401,813 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 372 | $397,988 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 13,217 | $393,867 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,913 | $391,414 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,813 | $390,671 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,470 | $389,418 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 13,144 | $388,405 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 10,451 | $386,582 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,113 | $383,332 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,136 | $383,316 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,231 | $381,667 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,790 | $378,123 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,956 | $367,865 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,683 | $367,858 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,421 | $365,183 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,082 | $360,720 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,919 | $352,299 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,118 | $349,241 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,980 | $347,742 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 428 | $346,391 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,291 | $346,375 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,056 | $345,639 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,319 | $341,344 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 666 | $339,960 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,965 | $334,689 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 947 | $332,844 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,862 | $330,017 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,677 | $326,974 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 670 | $324,123 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,200 | $323,484 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,701 | $322,727 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,816 | $322,402 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,670 | $318,953 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 12,362 | $314,984 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,276 | $314,693 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,010 | $311,791 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,800 | $310,498 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,960 | $303,408 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 9,395 | $299,982 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,315 | $298,241 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,075 | $297,804 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,218 | $295,194 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,672 | $294,788 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,399 | $294,453 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,460 | $285,581 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,922 | $283,409 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,067 | $281,949 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 4,431 | $281,391 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,195 | $280,761 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,224 | $278,804 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 884 | $276,321 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,816 | $270,548 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 9,683 | $267,444 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 10,081 | $267,348 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 9,725 | $266,270 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,483 | $265,954 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 9,922 | $263,164 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,340 | $261,180 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,214 | $259,990 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,277 | $259,681 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,647 | $258,459 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,299 | $253,422 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,148 | $252,458 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,325 | $249,379 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,362 | $249,102 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,278 | $248,021 | dollars as filed | |
| SPY | 78462F103 | SHS | 360 | $245,491 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,899 | $244,999 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 519 | $243,286 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,234 | $239,319 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,094 | $238,450 | dollars as filed | |
| Deere & Company | 244199105 | COM | 493 | $229,526 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 466 | $227,343 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 799 | $227,108 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 767 | $225,168 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 643 | $225,044 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 974 | $222,968 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 5,304 | $220,010 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,975 | $219,233 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 686 | $214,114 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 686 | $212,825 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,039 | $210,959 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,006 | $210,068 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,198 | $209,294 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,121 | $207,968 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 236 | $207,444 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,517 | $205,007 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,423 | $204,041 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 6,844 | $200,974 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 10,104 | $177,133 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,288 | $138,117 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000092 | this filing | 2026-02-10 | acceptance time not in the bulk data set |