Vantage Financial Partners, LLC

13F filer, CIK 1911766, ELM GROVE, WI

Vantage Financial Partners, LLC reported $371,563,711 across 143 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-02. Its ten largest share positions make up 57.88% of the portfolio.

Filed 2024-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001765380-24-000179

Period: 2024-03-31
Reported value: $372M
Holdings: 143
Top 10 weight: 57.88%
New: 16
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IJHadded	+318,686	$19.4M
WMSnew	+14,518	$2.5M
XLPnew	+15,046	$1.15M
XLVnew	+7,669	$1.13M
XLUnew	+15,973	$1.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
UNGreduced	-60,000	-$874K
IXUSreduced	-9,341	-$634K
METAreduced	-729	-$354K
BLVexited	-4,178	-$312K
BSEPreduced	-7,490	-$294K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001765380-24-000179, largest first. % of portfolio is the value over $371,563,711, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ITOTISHARES TR	418,723	$48.3M	12.99%	+4,396	Timeline
AGGISHARES TR	344,802	$33.8M	9.09%	+9,482	Timeline
IJHISHARES TR	398,119	$24.2M	6.51%	+318,686	Timeline
IJRISHARES TR	193,252	$21.4M	5.75%	+1,563	Timeline
IVVISHARES TR	37,680	$19.8M	5.33%	+79	Timeline
IXUSISHARES TR	254,485	$17.3M	4.65%	-9,341	Timeline
QQQINVESCO QQQ TR	29,804	$13.2M	3.56%	+254	Timeline
SCHXSCHWAB STRATEGIC TR	207,878	$12.9M	3.47%	+2,557	Timeline
DIVOAMPLIFY ETF TR	316,785	$12.3M	3.31%	+8,608	Timeline
IUSGISHARES TR	101,916	$11.9M	3.21%	+2,733	Timeline
SCHMSCHWAB STRATEGIC TR	146,571	$11.9M	3.21%	+2,671	Timeline
SCHZSCHWAB STRATEGIC TR	207,570	$9.55M	2.57%	+2,325	Timeline
IWYISHARES TR	39,262	$7.66M	2.06%	+311	Timeline
GOVTISHARES TR	320,352	$7.29M	1.96%	+2,554	Timeline
BSEPINNOVATOR ETFS TRUST	173,066	$6.8M	1.83%	-7,490	Timeline
VOOVANGUARD INDEX FDS	13,972	$6.72M	1.81%	+272	Timeline
IUSVISHARES TR	59,663	$5.4M	1.45%	+1,645	Timeline
ISTBISHARES TR	101,050	$4.79M	1.29%	+1,104	Timeline
VIGVANGUARD SPECIALIZED FUNDS	21,782	$3.98M	1.07%	+662	Timeline
TLTISHARES TR	40,601	$3.84M	1.03%	+980	Timeline
SCHOSCHWAB STRATEGIC TR	69,902	$3.37M	0.91%	+2,383	Timeline
AAPLAPPLE INC	17,605	$3.02M	0.81%	-367	Timeline
VCSHVANGUARD SCOTTSDALE FDS	36,862	$2.85M	0.77%	-521	Timeline
IGSBISHARES TR	53,092	$2.72M	0.73%	+1,127	Timeline
SCHFSCHWAB STRATEGIC TR	65,785	$2.57M	0.69%	+1,163	Timeline
WMSADVANCED DRAIN SYS INC DEL	14,518	$2.5M	0.67%	new	Timeline
VBVANGUARD INDEX FDS	10,125	$2.31M	0.62%	+117	Timeline
VTVVANGUARD INDEX FDS	12,877	$2.1M	0.56%	+772	Timeline
SPYGSPDR SERIES TRUST	25,738	$1.88M	0.51%	+714	Timeline
MBBISHARES TR	19,604	$1.81M	0.49%	+50	Timeline
SPTISPDR SERIES TRUST	63,811	$1.8M	0.48%	-618	Timeline
VUGVANGUARD INDEX FDS	5,151	$1.77M	0.48%	-110	Timeline
VTIVANGUARD INDEX FDS	6,535	$1.7M	0.46%	-27	Timeline
SPEMSPDR INDEX SHS FDS	42,144	$1.53M	0.41%	+415	Timeline
SPYDSPDR SERIES TRUST	33,950	$1.38M	0.37%	-177	Timeline
PLTRPALANTIR TECHNOLOGIES INC	56,724	$1.31M	0.35%	-3,400	Timeline
VBRVANGUARD INDEX FDS	6,437	$1.24M	0.33%	+75	Timeline
BDECINNOVATOR ETFS TRUST	29,796	$1.21M	0.33%	-1,097	Timeline
CTASCINTAS CORP	1,708	$1.17M	0.32%	0	Timeline
XLPSELECT SECTOR SPDR TR	15,046	$1.15M	0.31%	new	Timeline
VYMVANGUARD WHITEHALL FDS	9,480	$1.15M	0.31%	+156	Timeline
IGIBISHARES TR	22,005	$1.14M	0.31%	+364	Timeline
XLVSELECT SECTOR SPDR TR	7,669	$1.13M	0.3%	new	Timeline
AMZNAMAZON COM INC	6,005	$1.08M	0.29%	+902	Timeline
CDCVICTORY PORTFOLIOS II	18,013	$1.07M	0.29%	-2,109	Timeline
XLUSELECT SECTOR SPDR TR	15,973	$1.05M	0.28%	new	Timeline
ACWVISHARES INC	9,513	$1M	0.27%	-211	Timeline
MSFTMICROSOFT CORP	2,370	$997K	0.27%	+481	Timeline
SPHYSPDR SERIES TRUST	39,771	$933K	0.25%	-248	Timeline
QEFASPDR INDEX SHS FDS	11,794	$897K	0.24%	+638	Timeline
IEFAISHARES TR	11,500	$854K	0.23%	+835	Timeline
IUSBISHARES TR	18,601	$848K	0.23%	-797	Timeline
EFGISHARES TR	8,073	$838K	0.23%	+48	Timeline
GLDSPDR GOLD TR	4,033	$830K	0.22%	0	Timeline
TSLATESLA INC	4,566	$803K	0.22%	-1,197	Timeline
JPMJPMORGAN CHASE & CO	3,986	$798K	0.21%	new	Timeline
WECWEC ENERGY GROUP INC	9,289	$763K	0.21%	+1,604	Timeline
BMARINNOVATOR ETFS TRUST	17,774	$741K	0.2%	+9,091	Timeline
BNDXVANGUARD CHARLOTTE FDS	14,900	$733K	0.2%	+557	Timeline
VOVANGUARD INDEX FDS	2,905	$726K	0.2%	+20	Timeline
MGKVANGUARD WORLD FD	2,387	$684K	0.18%	+3	Timeline
TAT&T INC	38,610	$680K	0.18%	+403	Timeline
TJULINNOVATOR ETFS TRUST	25,176	$662K	0.18%	+7,656	Timeline
CFOVICTORY PORTFOLIOS II	9,956	$657K	0.18%	-1,060	Timeline
BALTINNOVATOR ETFS TRUST	22,068	$646K	0.17%	0	Timeline
UBCPUNITED BANCORP INC OHIO	44,270	$641K	0.17%	0	Timeline
TACKCAPITOL SER TR	24,082	$637K	0.17%	-1,763	Timeline
IWSISHARES TR	5,065	$635K	0.17%	+462	Timeline
GOOGLALPHABET INC	4,148	$626K	0.17%	+285	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,487	$625K	0.17%	+61	Timeline
MLRGISHARES TR	8,442	$612K	0.16%	-1,615	Timeline
EFAVISHARES TR	8,558	$607K	0.16%	+264	Timeline
PGPROCTER & GAMBLE CO	3,617	$587K	0.16%	+692	Timeline
HDVISHARES TR	5,249	$578K	0.16%	+277	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,090	$565K	0.15%	new	Timeline
IWFISHARES TR	1,659	$559K	0.15%	+163	Timeline
DVYEISHARES INC	20,806	$544K	0.15%	+84	Timeline
VZVERIZON COMMUNICATIONS INC	12,961	$544K	0.15%	+177	Timeline
WDIVSPDR INDEX SHS FDS	8,972	$538K	0.14%	-394	Timeline
BJANINNOVATOR ETFS TRUST	11,951	$520K	0.14%	+3,693	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	980	$512K	0.14%	-94	Timeline
BAUGINNOVATOR ETFS TRUST	12,773	$496K	0.13%	-442	Timeline
PWRQUANTA SVCS INC	1,856	$482K	0.13%	+1	Timeline
BIBLNORTHERN LTS FD TR IV	12,375	$482K	0.13%	-213	Timeline
PZAINVESCO EXCH TRADED FD TR II	20,021	$477K	0.13%	+106	Timeline
SDYSPDR SERIES TRUST	3,504	$460K	0.12%	-121	Timeline
DISDISNEY WALT CO	3,751	$459K	0.12%	-88	Timeline
QUSSPDR SERIES TRUST	2,996	$436K	0.12%	+486	Timeline
BIVVANGUARD BD INDEX FDS	5,626	$424K	0.11%	+782	Timeline
VTEBVANGUARD MUN BD FDS	8,087	$409K	0.11%	+42	Timeline
BNOVINNOVATOR ETFS TRUST	11,193	$408K	0.11%	-439	Timeline
AJANINNOVATOR ETFS TRUST	16,238	$404K	0.11%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	18,668	$395K	0.11%	+115	Timeline
VMBSVANGUARD SCOTTSDALE FDS	8,616	$393K	0.11%	+116	Timeline
SCHPSCHWAB STRATEGIC TR	7,402	$386K	0.1%	-111	Timeline
COPCONOCOPHILLIPS	3,019	$384K	0.1%	+20	Timeline
NEMNEWMONT CORP	10,640	$381K	0.1%	+5,017	Timeline
SUBISHARES TR	3,620	$379K	0.1%	-101	Timeline
COSTCOSTCO WHOLESALE CORPORATION	511	$375K	0.1%	+15	Timeline
SHYGISHARES TR	8,428	$359K	0.1%	+782	Timeline
BFEBINNOVATOR ETFS TRUST	9,057	$356K	0.1%	+3,259	Timeline
BSVVANGUARD BD INDEX FDS	4,450	$341K	0.09%	+137	Timeline
ILTBISHARES TR	6,485	$331K	0.09%	-2,279	Timeline
ASANASANA INC	20,026	$310K	0.08%	0	Timeline
LLYELI LILLY & CO	398	$309K	0.08%	+5	Timeline
EMLCVANECK ETF TRUST	12,494	$306K	0.08%	new	Timeline
HYGISHARES TR	3,939	$306K	0.08%	-120	Timeline
BYLDISHARES TR	13,644	$305K	0.08%	-957	Timeline
NVDANVIDIA CORPORATION	330	$298K	0.08%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,554	$297K	0.08%	+162	Timeline
TJXTJX COS INC NEW	2,923	$296K	0.08%	+7	Timeline
UNGUNITED STS NAT GAS FD LP	20,000	$291K	0.08%	-60,000	Timeline
TIPISHARES TR	2,697	$290K	0.08%	-118	Timeline
METAMETA PLATFORMS INC	594	$289K	0.08%	-729	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,695	$287K	0.08%	+99	Timeline
IWRISHARES TR	3,403	$286K	0.08%	-121	Timeline
FISFIDELITY NATL INFORMATION SV	3,770	$280K	0.08%	+419	Timeline
MCDMCDONALDS CORP	971	$274K	0.07%	new	Timeline
CCLCARNIVAL CORP	16,296	$266K	0.07%	+67	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	18,589	$266K	0.07%	-846	Timeline
LDOSLEIDOS HOLDINGS INC	2,019	$265K	0.07%	new	Timeline
VXUSVANGUARD STAR FDS	4,245	$256K	0.07%	new	Timeline
DUKDUKE ENERGY CORP NEW	2,563	$248K	0.07%	+15	Timeline
HBANHUNTINGTON BANCSHARES INC	16,660	$232K	0.06%	+198	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	409	$228K	0.06%	+8	Timeline
BJULINNOVATOR ETFS TRUST	5,634	$227K	0.06%	0	Timeline
JNJJOHNSON & JOHNSON	1,430	$226K	0.06%	+38	Timeline
CLMCORNERSTONE STRATEGIC INVEST	29,874	$225K	0.06%	-984	Timeline
BOCTINNOVATOR ETFS TRUST	5,494	$222K	0.06%	-323	Timeline
BNDVANGUARD BD INDEX FDS	3,013	$219K	0.06%	-116	Timeline
GEGE AEROSPACE	1,235	$217K	0.06%	new	Timeline
MRKMERCK & CO INC	1,643	$217K	0.06%	new	Timeline
MOALTRIA GROUP INC	4,931	$215K	0.06%	-97	Timeline
SHWSHERWIN WILLIAMS CO	600	$208K	0.06%	-75	Timeline
PEOADAM NAT RES FD INC	8,718	$201K	0.05%	new	Timeline
CRFCORNERSTONE TOTAL RETURN FD	26,603	$200K	0.05%	+54	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	35,379	$137K	0.04%	-1,287	Timeline
GABGABELLI EQUITY TR INC	22,080	$122K	0.03%	+45	Timeline
GUTGABELLI UTIL TR	20,873	$116K	0.03%	-1,245	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	31,527	$63.7K	0.02%	-954	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	10,464	$53.2K	0.01%	+83
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	13,411	$20.7K	0.01%	new
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	18,900	$20.6K	0.01%	0

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLVVANGUARD BD INDEX FDS	4,178	$312K	shares
AMDADVANCED MICRO DEVICES INC	1,890	$279K	shares
BABOEING CO	1,040	$271K	shares
CLFCLEVELAND-CLIFFS INC NEW	12,353	$252K	shares
UUNITY SOFTWARE INC	5,100	$209K	shares
SPDNDIREXION SHARES ETF TRUST	10,000	$133K	shares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001765380-24-000179	base		2024-05-02	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC