13F-HR filed by Vantage Financial Partners, LLC
Vantage Financial Partners, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 212 holding rows worth $492,558,811.
- Accession
- 0001911766-26-000001
- Filer
- CIK 1911766
- Filed
- 2026-02-03
- 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, 212 entries on the cover page, a total value of $492,558,811 stated on the cover page (in dollars after the unit check, H1), rows summing to $492,558,811 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 434,352 | $64,583,751 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 802,562 | $31,604,905 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 319,489 | $27,041,567 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 37,356 | $25,586,715 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 431,370 | $22,763,379 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 445,138 | $19,808,649 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 196,923 | $19,767,094 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 86,798 | $14,576,847 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 142,343 | $14,217,258 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 96,098 | $12,412,020 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 477,957 | $12,049,306 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 389,727 | $11,491,247 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 121,298 | $8,766,224 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,452 | $7,649,570 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 185,536 | $7,319,388 | dollars as filed | |
| IJH | 464287507 | COM | 105,249 | $6,946,413 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 75,402 | $6,418,231 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 33,319 | $6,382,610 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 256,529 | $5,906,588 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 45,401 | $5,456,255 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 67,745 | $4,702,836 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 115,055 | $4,397,398 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,502 | $4,214,398 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,411 | $4,067,561 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 97,703 | $3,507,554 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 71,399 | $3,507,462 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 58,057 | $3,070,051 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 89,010 | $2,943,575 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 105,304 | $2,833,737 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 53,895 | $2,585,325 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,120 | $2,540,890 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 83,970 | $2,524,967 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,011 | $2,515,497 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 23,586 | $2,418,554 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,925 | $2,402,585 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 16,136 | $2,234,242 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 55,896 | $2,213,473 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 91,892 | $2,147,520 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14,651 | $2,121,904 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,543 | $2,097,318 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,454 | $2,079,650 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 59,564 | $1,995,990 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,674 | $1,990,745 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 15,188 | $1,920,672 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 15,792 | $1,875,309 | dollars as filed | |
| DBX ETF TR | 23306X100 | XTRACKERS RISK M | 77,057 | $1,799,653 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,336 | $1,754,692 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,395 | $1,741,782 | dollars as filed | |
| VTI | 922908769 | COM | 5,108 | $1,712,524 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,984 | $1,545,580 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,549 | $1,511,677 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 30,532 | $1,487,526 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 55,228 | $1,478,996 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 41,808 | $1,477,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 20,077 | $1,445,765 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 26,179 | $1,276,215 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,543 | $1,249,088 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 28,834 | $1,163,462 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 41,032 | $1,121,417 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,985 | $1,096,825 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,623 | $1,071,293 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 42,174 | $1,047,613 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 50,575 | $1,023,132 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 20,431 | $1,012,560 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,423 | $970,353 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 14,775 | $967,484 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,029 | $960,402 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 29,434 | $960,126 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 30,270 | $943,222 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 39,147 | $941,084 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,992 | $936,635 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,934 | $927,991 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 12,034 | $901,074 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,538 | $900,411 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,387 | $894,866 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 33,159 | $889,845 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,383 | $872,638 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,651 | $829,624 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,000 | $825,620 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,994 | $815,582 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 27,788 | $807,519 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 31,028 | $798,568 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 15,706 | $794,397 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,859 | $784,484 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,013 | $774,418 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,402 | $767,764 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 25,662 | $759,339 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,604 | $747,530 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,514 | $729,680 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 22,389 | $729,210 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,974 | $715,528 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,566 | $704,283 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 15,048 | $700,341 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,995 | $699,589 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,710 | $682,429 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 26,512 | $646,086 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,493 | $643,887 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,734 | $635,541 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 44,270 | $635,275 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,340 | $634,261 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,053 | $630,935 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 11,940 | $602,397 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,085 | $594,999 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,320 | $590,130 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 21,902 | $584,225 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,940 | $583,860 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,366 | $574,761 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 22,356 | $572,537 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 10,445 | $554,091 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 10,165 | $542,423 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,757 | $530,002 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,678 | $527,922 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 3,360 | $521,203 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,733 | $513,275 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,542 | $509,895 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,305 | $497,944 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 19,382 | $491,915 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,915 | $489,844 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,087 | $484,372 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 10,802 | $480,295 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,298 | $480,097 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 17,542 | $468,628 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 9,499 | $467,826 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,555 | $460,967 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,988 | $459,048 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 12,434 | $455,520 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,480 | $452,266 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 420 | $451,646 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,465 | $449,684 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 8,930 | $441,362 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 19,918 | $441,184 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,878 | $431,454 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,221 | $424,512 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 38,148 | $408,946 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 14,867 | $406,761 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,906 | $394,376 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 13,458 | $391,220 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 7,489 | $380,163 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,210 | $379,541 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,218 | $375,143 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,098 | $372,854 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,056 | $370,832 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,042 | $369,990 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,400 | $368,866 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,729 | $366,243 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,839 | $357,442 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 38,499 | $356,886 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,298 | $349,082 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,249 | $348,923 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,268 | $347,017 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,427 | $342,344 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,463 | $341,245 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 6,110 | $336,377 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,822 | $335,721 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,466 | $331,521 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,910 | $331,074 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,188 | $322,570 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,552 | $314,557 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,348 | $313,405 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,890 | $310,389 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12,992 | $307,510 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,560 | $306,560 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,641 | $301,698 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,373 | $298,740 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,259 | $296,107 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 339 | $292,435 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,399 | $286,478 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,778 | $283,136 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,100 | $281,090 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,716 | $280,212 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,051 | $270,184 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,416 | $269,250 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,767 | $269,240 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,357 | $268,541 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,527 | $262,515 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,727 | $260,590 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,797 | $260,487 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 316 | $259,371 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,191 | $256,764 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,698 | $253,383 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 8,942 | $249,035 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,544 | $247,629 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,942 | $247,559 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 528 | $247,505 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 8,062 | $241,627 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,333 | $240,961 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,672 | $240,229 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,599 | $237,572 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 686 | $236,217 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 643 | $225,252 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 10,301 | $223,941 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 4,597 | $223,713 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,531 | $219,794 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 204 | $218,613 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 7,925 | $217,893 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,050 | $215,880 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 5,783 | $211,529 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N577 | EQUITY DEFINED | 7,942 | $210,701 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,918 | $209,951 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,200 | $209,104 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,924 | $208,774 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 15,000 | $205,650 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 8,300 | $205,508 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,736 | $204,340 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 16,927 | $141,507 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 14,845 | $118,905 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 16,771 | $101,131 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 14,982 | $92,437 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 13,044 | $67,309 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,834 | $55,253 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 10,644 | $21,288 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 124,374 | $11,816 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911766-26-000001 | this filing | 2026-02-03 | acceptance time not in the bulk data set |