Vantage Financial Partners, LLC Portfolio Holdings

Vantage Financial Partners, LLC

  • $354 Million
  • Q2 2025

Vantage Financial Partners, LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $354 Million distributed in 203 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $58.3M, Ishares Tr with a value of $24.4M, Ishares Core S&P 500 ETF with a value of $23.6M, Amplify ETF Tr Amplify Cwp Enh with a value of $18.5M, and Ishares Core U.S. Aggregate Bo with a value of $15.7M.

Examining the 13F form we can see an decrease of $3.32M in the current position value, from $357M to 354M.

Vantage Financial Partners, LLC is based out at Elm Grove, WI

Below you can find more details about Vantage Financial Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $354 Million
ETFs: $309 Million
Technology: $13.8 Million
Financial Services: $7.39 Million
Consumer Cyclical: $4.86 Million
Communication Services: $4.61 Million
Industrials: $4.17 Million
Healthcare: $3.39 Million
Consumer Defensive: $2.2 Million
Other: $3.35 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$58.3 Million 16.46% of portfolio
431,434
Q2 2025 Reduced 1.32%
$0
$24.4 Million 6.89% of portfolio
315,662
Q2 2025 Reduced 5.11%
$0
$23.6 Million 6.67% of portfolio
38,023
Q2 2025 Reduced 31.92%
$0
$18.5 Million 5.22% of portfolio
434,311
Q2 2025 Added 3.88%
$0
$15.7 Million 4.43% of portfolio
157,959
Q2 2025 Reduced 27.76%
$0
$12.7 Million 3.58% of portfolio
84,265
Q2 2025 Reduced 27.7%
$0
$10.3 Million 2.9% of portfolio
436,176
Q2 2025 Added 9.22%
$0
$9.74 Million 2.75% of portfolio
86,663
Q2 2025 New
$0
$9.33 Million 2.64% of portfolio
146,131
Q2 2025 Added 0.04%
$0
$7.55 Million 2.13% of portfolio
13,694
Q2 2025 Reduced 51.92%
$0
$6.89 Million 1.95% of portfolio
68,390
Q2 2025 Added 63.67%
$0
$6.78 Million 1.91% of portfolio
109,295
Q2 2025 Reduced 54.28%
$0
$5.45 Million 1.54% of portfolio
66,800
Q2 2025 New
$0
$5.39 Million 1.52% of portfolio
234,512
Q2 2025 Reduced 28.62%
$0
$5.21 Million 1.47% of portfolio
151,000
Q2 2025 Reduced 0.47%
$0
$5.15 Million 1.45% of portfolio
47,117
Q2 2025 Reduced 53.14%
$3.95T
$4.26 Million 1.2% of portfolio
8,557
Q2 2025 Reduced 4.25%
$0
$3.88 Million 1.1% of portfolio
60,669
Q2 2025 New
$3.69T
$3.16 Million 0.89% of portfolio
15,416
Q2 2025 Reduced 9.64%
$0
$2.71 Million 0.77% of portfolio
111,076
Q2 2025 Reduced 2.09%
$0
$2.61 Million 0.74% of portfolio
53,409
Q2 2025 Reduced 3.22%
$0
$2.51 Million 0.71% of portfolio
47,666
Q2 2025 Reduced 39.99%
$0
$2.47 Million 0.7% of portfolio
88,039
Q2 2025 Reduced 2.4%
$0
$2.31 Million 0.65% of portfolio
4,058
Q2 2025 Reduced 50.27%
$0
$2.26 Million 0.64% of portfolio
23,931
Q2 2025 Reduced 41.36%
$0
$2.21 Million 0.63% of portfolio
48,438
Q2 2025 Reduced 6.08%
$0
$2.22 Million 0.63% of portfolio
95,360
Q2 2025 Reduced 2.88%
$0
$2.19 Million 0.62% of portfolio
17,046
Q2 2025 Added 9.17%
$0
$2.16 Million 0.61% of portfolio
4,922
Q2 2025 Added 0.98%
$1.08T
$2.14 Million 0.6% of portfolio
6,732
Q2 2025 Added 2.08%
$0
$2.14 Million 0.6% of portfolio
18,291
Q2 2025 Added 9.77%
$0
$2.08 Million 0.59% of portfolio
88,549
Q2 2025 Added 7.31%
$351B
$2.06 Million 0.58% of portfolio
11,079
Q2 2025 Added 0.79%
$859B
$1.87 Million 0.53% of portfolio
6,454
Q2 2025 Added 12.73%
$0
$1.74 Million 0.49% of portfolio
9,569
Q2 2025 Added 1.2%
$0
$1.67 Million 0.47% of portfolio
5,505
Q2 2025 Added 1.81%
$0
$1.67 Million 0.47% of portfolio
6,765
Q2 2025 Reduced 1.93%
$456B
$1.61 Million 0.45% of portfolio
10,184
Q2 2025 Reduced 8.4%
$11.4B
$1.56 Million 0.44% of portfolio
13,552
Q2 2025 Reduced 6.65%
$0
$1.5 Million 0.42% of portfolio
12,692
Q2 2025 Added 5.32%
$0
$1.45 Million 0.41% of portfolio
21,294
Q2 2025 Added 8.48%
$0
$1.45 Million 0.41% of portfolio
33,391
Q2 2025 Added 10.61%
$0
$1.35 Million 0.38% of portfolio
10,003
Q2 2025 Reduced 0.17%
$106B
$1.33 Million 0.38% of portfolio
4,364
Q2 2025 Added 4.43%
$0
$1.35 Million 0.38% of portfolio
27,765
Q2 2025 Reduced 2.49%
$2.26T
$1.33 Million 0.37% of portfolio
6,053
Q2 2025 Reduced 4.41%
$203B
$1.24 Million 0.35% of portfolio
42,675
Q2 2025 Added 0.01%
$1.78T
$1.19 Million 0.34% of portfolio
1,609
Q2 2025 Reduced 7.69%
$0
$1.2 Million 0.34% of portfolio
13,662
Q2 2025 Reduced 0.17%

Summary

  • Portfolio
  • No. of Stocks 203
  • Current Value $354 Million
  • Prior Value $357 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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