Vantage Financial Partners, LLC

ELM GROVE, WI · CIK 1911766 · 13F filing filed 2026-02-03

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyElm Grove, WI

$492.6m reported value +3.7% vs Q3 2025

212positions

51.2%in top 10

8 new 98 added 83 reduced 12 sold out vs Q3 2025

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P TTL STK ITOT	ITOT	434,352	$64.6m13.11%	13.11%	Added +224	+224 0.1%
2	VICTORY PORTFOLIOS II SHARES FREE CASH VFLO	VFLO	802,562	$31.6m6.42%	6.42%	Added +18.1k	+18,106 2.3%
3	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	319,489	$27.0m5.49%	5.49%	Added +3.3k	+3,256 1.0%
4	ISHARES TR CORE S&P500 ETF IVV	IVV	37,356	$25.6m5.19%	5.19%	Reduced -203	-203 -0.5%
5	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	431,370	$22.8m4.62%	4.62%	Added +20.8k	+20,821 5.1%
6	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	445,138	$19.8m4.02%	4.02%	Added +5.1k	+5,132 1.2%
7	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	196,923	$19.8m4.01%	4.01%	Added +45.5k	+45,516 30.1%
8	ISHARES TR CORE S&P US GWT IUSG	IUSG	86,798	$14.6m2.96%	2.96%	Added +796	+796 0.9%
9	ISHARES TR CORE US AGGBD ET AGG	AGG	142,343	$14.2m2.89%	2.89%	Reduced -1.5k	-1,506 -1.1%
10	ISHARES TR EXPND TEC SC ETF IGM	IGM	96,098	$12.4m2.52%	2.52%	Reduced -174	-174 -0.2%
11	LISTED FDS TR SWAN HEDGED EQTY HEGD	HEGD	477,957	$12.0m2.45%	2.45%	Added +16.1k	+16,086 3.5%
12	VICTORY PORTFOLIOS II VICTORYSHARES SM SFLO	SFLO	389,727	$11.5m2.33%	2.33%	Added +7.7k	+7,693 2.0%
13	FIDELITY COVINGTON TRUST VLU FACTOR ETF FVAL	FVAL	121,298	$8.8m1.78%	1.78%	Reduced -1.1k	-1,125 -0.9%
14	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	12,452	$7.6m1.55%	1.55%	Reduced -232	-232 -1.8%
15	ISHARES TR INTL SEL DIV ETF IDV	IDV	185,536	$7.3m1.49%	1.49%	Added +6.5k	+6,494 3.6%
16	ISHARES TR CORE S&P MCP ETF IJH	IJH	105,249	$6.9m1.41%	1.41%	Reduced -1.6k	-1,564 -1.5%
17	GOLDMAN SACHS ETF TR EQUAL WEIGHT US GSEW	GSEW	75,402	$6.4m1.30%	1.30%	Added +3.7k	+3,724 5.2%
18	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	33,319	$6.4m1.30%	1.30%	Added +509	+509 1.6%
19	ISHARES TR US TREAS BD ETF GOVT	GOVT	256,529	$5.9m1.20%	1.20%	Added +16.1k	+16,092 6.7%
20	ISHARES TR CORE S&P SCP ETF IJR	IJR	45,401	$5.5m1.11%	1.11%	Reduced -442	-442 -1.0%
21	ISHARES TR CORE DIV GRWTH DGRO	DGRO	67,745	$4.7m0.95%	0.95%	Added +3.3k	+3,317 5.2%
22	T ROWE PRICE ETF INC CAP APPRECIATION TCAF	TCAF	115,055	$4.4m0.89%	0.89%	Added +6.9k	+6,858 6.3%
23	APPLE INC COM AAPL	AAPL	15,502	$4.2m0.86%	0.86%	Reduced -27	-27 -0.2%
24	MICROSOFT CORP COM MSFT	MSFT	8,411	$4.1m0.83%	0.83%	Reduced -200	-200 -2.3%
25	T ROWE PRICE ETF INC SMALL MID CAP TMSL	TMSL	97,703	$3.5m0.71%	0.71%	Added +2.1k	+2,129 2.2%
26	FLEXSHARES TR CR SCD US BD SKOR	SKOR	71,399	$3.5m0.71%	0.71%	Added +8.4k	+8,428 13.4%
27	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	58,057	$3.1m0.62%	0.62%	Added +4.5k	+4,549 8.5%
28	BLACKROCK ETF TRUST II ISHARES LARG CAP IVVB	IVVB	89,010	$2.9m0.60%	0.60%	Reduced -2.9k	-2,944 -3.2%
29	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	105,304	$2.8m0.58%	0.58%	Reduced -1.7k	-1,713 -1.6%
30	ISHARES TR MSCI INTL MOMENT IMTM	IMTM	53,895	$2.6m0.52%	0.52%	Added +2.1k	+2,058 4.0%
31	ABBVIE INC COM ABBV	ABBV	11,120	$2.5m0.52%	0.52%	Added +32	+32 0.3%
32	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	83,970	$2.5m0.51%	0.51%	Reduced -549	-549 -0.7%
33	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,011	$2.5m0.51%	0.51%	Added +6	+6 0.1%
34	ISHARES TR CORE S&P US VLU IUSV	IUSV	23,586	$2.4m0.49%	0.49%	Reduced -67	-67 -0.3%
35	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	4,925	$2.4m0.49%	0.49%	Added +9	+9 0.2%
36	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	16,136	$2.2m0.45%	0.45%	Reduced -413	-413 -2.5%
37	TCW ETF TRUST FLEXIBLE INCOME FLXR	FLXR	55,896	$2.2m0.45%	0.45%	Added +6.3k	+6,322 12.8%
38	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	91,892	$2.1m0.44%	0.44%	Added +221	+221 0.2%
39	ADVANCED DRAIN SYS INC DEL COM WMS	WMS	14,651	$2.1m0.43%	0.43%	Reduced -1.6k	-1,589 -9.8%
40	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	9,543	$2.1m0.43%	0.43%	Added +66	+66 0.7%
41	JPMORGAN CHASE & CO COM JPM	JPM	6,454	$2.1m0.42%	0.42%	Added +11	+11 0.2%
42	INNOVATOR ETFS TRUST DEFINED WLT SHLD BALT	BALT	59,564	$2.0m0.41%	0.41%	Added +20.6k	+20,648 53.1%
43	NVIDIA CORPORATION COM NVDA	NVDA	10,674	$2.0m0.40%	0.40%	Added +84	+84 0.8%
44	INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV RWK	RWK	15,188	$1.9m0.39%	0.39%	Reduced -147	-147 -1.0%
45	ISHARES INC MSCI GBL MIN VOL ACWV	ACWV	15,792	$1.9m0.38%	0.38%	Added +120	+120 0.8%
46	DBX ETF TR XTRACKERS RISK M XTRACKERS RISK M		77,057	$1.8m0.37%	0.37%	Added +4.0k	+4,000 5.5%
47	ISHARES TR RUS TP200 GR ETF IWY	IWY	6,336	$1.8m0.36%	0.36%	Reduced -162	-162 -2.5%
48	SPDR GOLD TR GOLD SHS GLD	GLD	4,395	$1.7m0.35%	0.35%	Added +19	+19 0.4%
49	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,108	$1.7m0.35%	0.35%	Added +187	+187 3.8%
50	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	9,984	$1.5m0.31%	0.31%	Reduced -15	-15 -0.1%
51	AMAZON COM INC COM AMZN	AMZN	6,549	$1.5m0.31%	0.31%	Added +236	+236 3.7%
52	INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 RWJ	RWJ	30,532	$1.5m0.30%	0.30%	Reduced -372	-372 -1.2%
53	INNOVATOR ETFS TRUST EQUITY DEFINED P ZSEP	ZSEP	55,228	$1.5m0.30%	0.30%	Reduced -33	-33 -0.1%
54	CAPITAL GROUP CORE BALANCED SHS CGBL	CGBL	41,808	$1.5m0.30%	0.30%	Added +3.6k	+3,599 9.4%
55	INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT XSMO	XSMO	20,077	$1.4m0.29%	0.29%	Reduced -275	-275 -1.4%
56	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	26,179	$1.3m0.26%	0.26%	Added +295	+295 1.1%
57	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	27,543	$1.2m0.25%	0.25%	Added +137	+137 0.5%
58	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	28,834	$1.2m0.24%	0.24%	Added +305	+305 1.1%
59	INNOVATOR ETFS TRUST EQUITY JAN 20227 TJAN	TJAN	41,032	$1.1m0.23%	0.23%	Reduced -148	-148 -0.4%
60	NEWMONT CORP COM NEM	NEM	10,985	$1.1m0.22%	0.22%	Added +57	+57 0.5%
61	META PLATFORMS INC CL A META	META	1,623	$1.1m0.22%	0.22%	Added +14	+14 0.9%
62	AT&T INC COM T	T	42,174	$1.0m0.21%	0.21%	Reduced -728	-728 -1.7%
63	ARES CAPITAL CORP COM ARCC	ARCC	50,575	$1.0m0.21%	0.21%	Unchanged
64	INNOVATOR ETFS TRUST US EQTY BUF DEC BDEC	BDEC	20,431	$1.0m0.21%	0.21%	Added +3.3k	+3,337 19.5%
65	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,423	$970.4k0.20%	0.20%	Reduced -15	-15 -1.0%
66	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM	JHMM	14,775	$967.5k0.20%	0.20%	Added +66	+66 0.5%
67	VANGUARD INDEX FDS VALUE ETF VTV	VTV	5,029	$960.4k0.19%	0.19%	Added +114	+114 2.3%
68	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	29,434	$960.1k0.19%	0.19%	Reduced -417	-417 -1.4%
69	ISHARES INC EM MKTS DIV ETF DVYE	DVYE	30,270	$943.2k0.19%	0.19%	Added +412	+412 1.4%
70	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	39,147	$941.1k0.19%	0.19%	Reduced -118	-118 -0.3%
71	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,992	$936.6k0.19%	0.19%	Added +85	+85 2.9%
72	CINTAS CORP COM CTAS	CTAS	4,934	$928.0k0.19%	0.19%	Unchanged
73	ISHARES TR US SML CAP EQT SMLF	SMLF	12,034	$901.1k0.18%	0.18%	Added +24	+24 0.2%
74	WEC ENERGY GROUP INC COM WEC	WEC	8,538	$900.4k0.18%	0.18%	Added +48	+48 0.6%
75	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	8,387	$894.9k0.18%	0.18%	Added +9	+9 0.1%
76	INNOVATOR ETFS TRUST EQUITY DEFIN 1YR ZOCT	ZOCT	33,159	$889.8k0.18%	0.18%	Added +7.3k	+7,281 28.1%
77	VANGUARD INDEX FDS SMALL CP ETF VB	VB	3,383	$872.6k0.18%	0.18%	Reduced -38	-38 -1.1%
78	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,651	$829.6k0.17%	0.17%	Reduced -9	-9 -0.5%
79	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	2,000	$825.6k0.17%	0.17%	Reduced -44	-44 -2.1%
80	CINCINNATI FINL CORP COM CINF	CINF	4,994	$815.6k0.17%	0.17%	Added +366	+366 7.9%
81	INNOVATOR ETFS TRUST EQUITY DEFINED P JAJL	JAJL	27,788	$807.5k0.16%	0.16%	Reduced -223	-223 -0.8%
82	INNOVATOR ETFS TRUST EQUITY DEFINED P ZDEK	ZDEK	31,028	$798.6k0.16%	0.16%	Added +13.5k	+13,542 77.4%
83	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	15,706	$794.4k0.16%	0.16%	Reduced -224	-224 -1.4%
84	QUANTA SVCS INC COM PWR	PWR	1,859	$784.5k0.16%	0.16%	Added +1	+1 0.1%
85	VERIZON COMMUNICATIONS INC COM VZ	VZ	19,013	$774.4k0.16%	0.16%	Added +1.3k	+1,276 7.2%
86	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	16,402	$767.8k0.16%	0.16%	Added +752	+752 4.8%
87	INNOVATOR ETFS TRUST EQUITY DEF PROTN TJUL	TJUL	25,662	$759.3k0.15%	0.15%	Unchanged
88	ISHARES SILVER TR ISHARES SLV	SLV	11,604	$747.5k0.15%	0.15%	Added +56	+56 0.5%
89	VANGUARD INDEX FDS MID CAP ETF VO	VO	2,514	$729.7k0.15%	0.15%	Added +14	+14 0.6%
90	INNOVATOR ETFS TRUST U S EQ 10 BUFFER ZALT	ZALT	22,389	$729.2k0.15%	0.15%	Added +587	+587 2.7%
91	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	8,974	$715.5k0.15%	0.15%	Reduced -207	-207 -2.2%
92	TESLA INC COM TSLA	TSLA	1,566	$704.3k0.14%	0.14%	Added +78	+78 5.2%
93	ISHARES TR CORE TOTAL USD IUSB	IUSB	15,048	$700.3k0.14%	0.14%	Reduced -50	-50 -0.3%
94	VISA INC COM CL A V	V	1,995	$699.6k0.14%	0.14%	Added +4	+4 0.2%
95	TRIMBLE INC COM TRMB	TRMB	8,710	$682.4k0.14%	0.14%	Unchanged
96	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	26,512	$646.1k0.13%	0.13%	Reduced -1.8k	-1,803 -6.4%
97	PROCTER AND GAMBLE CO COM PG	PG	4,493	$643.9k0.13%	0.13%	Reduced -4	-4 -0.1%
98	ISHARES TR MORNINGSTR US EQ MLRG	MLRG	6,734	$635.5k0.13%	0.13%	Reduced -326	-326 -4.6%
99	UNITED BANCORP INC OHIO COM UBCP	UBCP	44,270	$635.3k0.13%	0.13%	Unchanged
100	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,340	$634.3k0.13%	0.13%	Reduced -45	-45 -3.2%

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
SPDR INDEX SHS FDS WDIV	WDIV	5,089	$369.9k5.1k shares
ADVANCED MICRO DEVICES INC AMD	AMD	1,894	$306.4k1.9k shares
OCCIDENTAL PETE CORP OXY	OXY	5,485	$259.1k5.5k shares
FISERV INC FISV	FISV	1,990	$256.6k2.0k shares
ISHARES TR ILTB	ILTB	4,902	$247.5k4.9k shares
BLOCK INC XYZ	XYZ	3,374	$243.8k3.4k shares
FIDELITY NATL INFORMATION SV FIS	FIS	3,664	$241.6k3.7k shares
HONEYWELL INTL INC		1,010	$212.7k1.0k shares
VICTORY PORTFOLIOS II CFO	CFO	2,850	$210.3k2.9k shares
ISHARES TR TLT	TLT	2,282	$203.9k2.3k shares
GUGGENHEIM STRATEGIC OPPORTU GOF	GOF	12,951	$194.0k13.0k shares
CLEVELAND-CLIFFS INC NEW CLF	CLF	10,640	$129.8k10.6k shares