Vantage Financial Partners, LLC
CIK 1911766 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $492.6M
- Posisi
- 212
- Per tanggal
- 31 Des. 2025 Data per Q4 2025
#3.811 dari 9.443 berdasarkan nilai 13F · top 40.4%
Nilai portofolio QoQ: +3.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,23%
- Bobot 25 kepemilikan teratas
- 71,39%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 25,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q4 2025: 1,26% Perkiraan pembelian $16.974.469 · penjualan $6.104.406
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q4 2025 · 88,3% masih dipegang
- Posisi baru
- 8
- Meningkat
- 99
- Menurun
- 82
- Tertutup
- 12
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
2,6%
Industrials
1,1%
Healthcare
0,9%
Financials
0,9%
Financial Services
0,7%
Retail
0,6%
Communication Services
0,6%
Telecommunication
0,4%
Utilities
0,3%
Materials
0,2%
Consumer Discretionary
0,2%
Real Estate
0,2%
Energy
0,2%
Consumer Staples
0,2%
Consumer products
0,1%
Communications
0,1%
Lainnya/Tidak terpetakan
90,6%
Portofolio lengkap 212 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $64.583.751 | 13,11% | 434.352 | $1.353.011 | Naik ×2 | ||
| VFLO VictoryShares Free Cash Flow ETF | $31.604.905 | 6,42% | 802.562 | $2.187.791 | Naik ×4 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $27.041.567 | 5,49% | 319.489 | $927.082 | Naik ×2 | ||
| IVV | $25.586.715 | 5,19% | 37.356 | $448.632 | Turun ×3 | ||
| BINC | $22.763.379 | 4,62% | 431.370 | $905.736 | Naik ×4 | ||
| DIVO | $19.808.649 | 4,02% | 445.138 | $197.596 | Naik ×4 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $19.767.094 | 4,01% | 196.923 | $4.520.427 | Naik ×3 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $14.576.847 | 2,96% | 86.798 | $426.147 | Naik ×2 | ||
| AGG | $14.217.258 | 2,89% | 142.343 | $-203.618 | Turun ×4 | ||
| IGM | $12.412.020 | 2,52% | 96.098 | $286.540 | Turun ×1 | ||
| HEGD | $12.049.306 | 2,45% | 477.957 | $539.470 | Naik ×4 | ||
| SFLO VictoryShares Small Cap Free Cash Flow ETF | $11.491.247 | 2,33% | 389.727 | $370.237 | Naik ×4 | ||
| FVAL | $8.766.224 | 1,78% | 121.298 | $334.962 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7.649.570 | 1,55% | 12.452 | $34.372 | Turun ×3 | ||
| IDV | $7.319.388 | 1,49% | 185.536 | $775.404 | Naik ×2 | ||
| IJH | $6.946.413 | 1,41% | 105.249 | $-24.213 | Turun ×3 | ||
| GSEW | $6.418.231 | 1,30% | 75.402 | $322.718 | Naik ×2 | ||
| RSP | $6.382.610 | 1,30% | 33.319 | $158.508 | Naik ×4 | ||
| GOVT | $5.906.588 | 1,20% | 256.529 | $347.685 | Naik ×2 | ||
| IJR | $5.456.255 | 1,11% | 45.401 | $8.734 | Turun ×3 | ||
| DGRO | $4.702.836 | 0,95% | 67.745 | $316.561 | Naik ×2 | ||
| TCAF | $4.397.398 | 0,89% | 115.055 | $318.371 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $4.214.398 | 0,86% | 15.502 | $260.308 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.067.561 | 0,83% | 8.411 | $-392.372 | Turun ×1 | ||
| TMSL | $3.507.554 | 0,71% | 97.703 | $146.216 | Naik ×2 | ||
| SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $3.507.462 | 0,71% | 71.399 | $406.121 | Naik ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3.070.051 | 0,62% | 58.057 | $232.529 | Naik ×2 | ||
| IVVB | $2.943.575 | 0,60% | 89.010 | $-65.171 | Turun ×4 | ||
| SCHX | $2.833.737 | 0,58% | 105.304 | $14.921 | Turun ×4 | ||
| IMTM | $2.585.325 | 0,52% | 53.895 | $103.391 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2.540.890 | 0,52% | 11.120 | $-26.380 | Naik ×4 | ||
| SCHM | $2.524.967 | 0,51% | 83.970 | $19.821 | Turun ×4 | ||
| VOO | $2.515.497 | 0,51% | 4.011 | $62.932 | Naik ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $2.418.554 | 0,49% | 23.586 | $54.449 | Turun ×4 | ||
| VUG | $2.402.585 | 0,49% | 4.925 | $44.984 | Naik ×1 | ||
| XMMO | $2.234.242 | 0,45% | 16.136 | $-3.677 | Turun ×2 | ||
| FLXR TCW Flexible Income ETF | $2.213.473 | 0,45% | 55.896 | $240.414 | Naik ×4 | ||
| SCHZ | $2.147.520 | 0,44% | 91.892 | $-3.989 | Naik ×1 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $2.121.904 | 0,43% | 14.651 | $-130.584 | Turun ×1 | ||
| VIG | $2.097.318 | 0,43% | 9.543 | $52.238 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.079.650 | 0,42% | 6.454 | $47.423 | Naik ×1 | ||
| BALT | $1.995.990 | 0,41% | 59.564 | $718.767 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.990.745 | 0,40% | 10.674 | $14.803 | Naik ×2 | ||
| RWK | $1.920.672 | 0,39% | 15.188 | $3.640 | Turun ×2 | ||
| ACWV | $1.875.309 | 0,38% | 15.792 | $-4.041 | Naik ×3 | ||
| HYRM | $1.799.653 | 0,37% | 77.057 | $73.690 | Naik ×1 | ||
| IWY | $1.754.692 | 0,36% | 6.336 | $-23.486 | Turun ×4 | ||
| GLD | $1.741.782 | 0,35% | 4.395 | $186.246 | Naik ×4 | ||
| VTI | $1.712.524 | 0,35% | 5.108 | $97.606 | Naik ×1 | ||
| XLV XLV | $1.545.580 | 0,31% | 9.984 | $153.984 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.511.677 | 0,31% | 6.549 | $125.496 | Naik ×2 | ||
| RWJ | $1.487.526 | 0,30% | 30.532 | $-5.159 | Turun ×2 | ||
| ZSEP | $1.478.996 | 0,30% | 55.228 | $15.099 | Turun ×1 | ||
| CGBL | $1.477.074 | 0,30% | 41.808 | $150.455 | Naik ×2 | ||
| XSMO | $1.445.765 | 0,29% | 20.077 | $-51.516 | Turun ×2 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $1.276.215 | 0,26% | 26.179 | $12.057 | Naik ×1 | ||
| XLB XLB | $1.249.088 | 0,25% | 27.543 | $21.021 | Naik ×2 | ||
| XLRE XLRE | $1.163.462 | 0,24% | 28.834 | $-38.458 | Naik ×3 | ||
| TJAN | $1.121.417 | 0,23% | 41.032 | $8.322 | Turun ×1 | ||
| NEM Newmont Corporation | $1.096.825 | 0,22% | 10.985 | $175.514 | Naik ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.071.293 | 0,22% | 1.623 | $-110.134 | Naik ×1 | ||
| T AT&T Inc. | $1.047.613 | 0,21% | 42.174 | $-163.949 | Turun ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $1.023.132 | 0,21% | 50.575 | $-9.104 | |||
| BDEC | $1.012.560 | 0,21% | 20.431 | $193.245 | Naik ×1 | ||
| SPY SPY | $970.353 | 0,20% | 1.423 | $12.583 | Turun ×1 | ||
| JHMM | $967.484 | 0,20% | 14.775 | $15.968 | Naik ×4 | ||
| VTV | $960.402 | 0,19% | 5.029 | $43.757 | Naik ×1 | ||
| SCHG | $960.126 | 0,19% | 29.434 | $7.575 | Turun ×2 | ||
| DVYE | $943.222 | 0,19% | 30.270 | $56.725 | Naik ×1 | ||
| SCHF | $941.084 | 0,19% | 39.147 | $27.005 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $936.635 | 0,19% | 2.992 | $230.055 | Naik ×2 | ||
| CTAS Cintas Corporation - Common Stock | $927.991 | 0,19% | 4.934 | $-84.802 | |||
| SMLF | $901.074 | 0,18% | 12.034 | $8.133 | Naik ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $900.411 | 0,18% | 8.538 | $-72.481 | Naik ×4 | ||
| SPYG | $894.866 | 0,18% | 8.387 | $19.263 | Naik ×2 | ||
| ZOCT | $889.845 | 0,18% | 33.159 | $202.008 | Naik ×1 | ||
| VB | $872.638 | 0,18% | 3.383 | $2.677 | Turun ×4 | ||
| BRKB | $829.624 | 0,17% | 1.651 | $-4.673 | Turun ×1 | ||
| MGK | $825.620 | 0,17% | 2.000 | $3.231 | Turun ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $815.582 | 0,17% | 4.994 | $83.961 | Naik ×4 | ||
| JAJL | $807.519 | 0,16% | 27.788 | $5.004 | Turun ×1 | ||
| ZDEK | $798.568 | 0,16% | 31.028 | $356.872 | Naik ×1 | ||
| JAAA | $794.397 | 0,16% | 15.706 | $-14.506 | Turun ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $784.484 | 0,16% | 1.859 | $14.378 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $774.418 | 0,16% | 19.013 | $-5.136 | Naik ×4 | ||
| SPEM | $767.764 | 0,16% | 16.402 | $35.169 | Naik ×1 | ||
| TJUL | $759.339 | 0,15% | 25.662 | $7.827 | |||
| SLV | $747.530 | 0,15% | 11.604 | $258.241 | Naik ×1 | ||
| VO | $729.680 | 0,15% | 2.514 | $-4.586 | Naik ×1 | ||
| ZALT | $729.210 | 0,15% | 22.389 | $34.162 | Naik ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $715.528 | 0,15% | 8.974 | $-18.308 | Turun ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $704.283 | 0,14% | 1.566 | $42.519 | Naik ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $700.341 | 0,14% | 15.048 | $-4.902 | Turun ×2 | ||
| V Visa Inc. | $699.589 | 0,14% | 1.995 | $19.974 | Naik ×4 | ||
| TRMB Trimble Inc. - Common Stock | $682.429 | 0,14% | 8.710 | $-28.743 | |||
| SCHO | $646.086 | 0,13% | 26.512 | $-44.800 | Turun ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $643.887 | 0,13% | 4.493 | $-47.005 | Turun ×4 | ||
| ILCB | $635.541 | 0,13% | 6.734 | $-16.981 | Turun ×4 | ||
| UBCP United Bancorp, Inc. - Common Stock | $635.275 | 0,13% | 44.270 | $16.823 | |||
| IWF | $634.261 | 0,13% | 1.340 | $-14.485 | Turun ×4 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VFLO | $31.604.905 | 6,42% | naik ×4 |
| BINC | $22.763.379 | 4,62% | naik ×4 |
| DIVO | $19.808.649 | 4,02% | naik ×4 |
| SGOV | $19.767.094 | 4,01% | naik ×3 |
| HEGD | $12.049.306 | 2,45% | naik ×4 |
| SFLO | $11.491.247 | 2,33% | naik ×4 |
| RSP | $6.382.610 | 1,30% | naik ×4 |
| ABBV | $2.540.890 | 0,52% | naik ×4 |
| FLXR | $2.213.473 | 0,45% | naik ×4 |
| ACWV | $1.875.309 | 0,38% | naik ×3 |
| GLD | $1.741.782 | 0,35% | naik ×4 |
| XLRE | $1.163.462 | 0,24% | naik ×3 |
| NEM | $1.096.825 | 0,22% | naik ×4 |
| JHMM | $967.484 | 0,20% | naik ×4 |
| WEC | $900.411 | 0,18% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AGQ | $521.203 | 3.360 | 0,11% |
| BUFB | $455.520 | 12.434 | 0,09% |
| BOCT | $441.362 | 8.930 | 0,09% |
| XLY | $286.478 | 2.399 | 0,06% |
| AFRM | $262.515 | 3.527 | 0,05% |
| GLTR | $215.880 | 1.050 | 0,04% |
| TOCT | $210.701 | 7.942 | 0,04% |
| EFV | $208.774 | 2.924 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SGOV | Beli lebih banyak | +46K | +$4.5M |
| VFLO | Beli lebih banyak | +18K | +$2.2M |
| ITOT | Beli lebih banyak | +224 | +$1.4M |
| IXUS | Beli lebih banyak | +3K | +$927K |
| BINC | Beli lebih banyak | +21K | +$906K |
| IDV | Beli lebih banyak | +6K | +$775K |
| BALT | Beli lebih banyak | +21K | +$719K |
| HEGD | Beli lebih banyak | +16K | +$539K |
| IVV | Dipangkas | -203 | +$449K |
| IUSG | Beli lebih banyak | +796 | +$426K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XLP | 31 Maret 2025 | 17.146 | $1.347.833 | Tidak lagi dilacak |
| SPYD | 31 Maret 2025 | 10.790 | $466.579 | Tidak lagi dilacak |
| WDIV | 31 Des. 2025 | 5.089 | $369.923 | Tidak lagi dilacak |
| CCL | 30 Sep. 2025 | 12.036 | $338.452 | -10,1% |
| EFAV | 31 Maret 2025 | 4.487 | $317.247 | Tidak lagi dilacak |
| AMD | 31 Des. 2025 | 1.894 | $306.430 | 117,6% |
| OXY | 31 Des. 2025 | 5.485 | $259.146 | 50,4% |
| FISV | 31 Des. 2025 | 1.990 | $256.571 | -23,5% |
| EMLC | 30 Sep. 2025 | 9.921 | $251.485 | Tidak lagi dilacak |
| ILTB | 31 Des. 2025 | 4.902 | $247.523 | Tidak lagi dilacak |
| XYZ | 31 Des. 2025 | 3.374 | $243.839 | 24,3% |
| QUS | 31 Maret 2025 | 1.567 | $242.573 | Tidak lagi dilacak |
| FIS | 31 Des. 2025 | 3.664 | $241.608 | -38,8% |
| BIV | 31 Maret 2025 | 3.224 | $240.922 | Tidak lagi dilacak |
| PFE | 31 Maret 2025 | 8.410 | $223.119 | 9,8% |
| GOOG | 31 Maret 2025 | 1.147 | $218.405 | 117,7% |
| UNH | 30 Juni 2025 | 411 | $215.405 | 25,8% |
| BYLD | 30 Juni 2025 | 9.544 | $214.018 | Tidak lagi dilacak |
| HON | 31 Des. 2025 | 1.010 | $212.710 | 13,4% |
| CFO | 31 Des. 2025 | 2.850 | $210.312 | |
| SHYG | 30 Sep. 2025 | 4.866 | $209.919 | Tidak lagi dilacak |
| QCOM | 30 Sep. 2025 | 1.315 | $209.495 | -2,6% |
| HYG | 30 Juni 2025 | 2.652 | $209.185 | Tidak lagi dilacak |
| XLY | 30 Juni 2025 | 1.051 | $207.570 | Tidak lagi dilacak |
| PEP | 30 Juni 2025 | 1.372 | $205.789 | 7,7% |
| SHW | 31 Maret 2025 | 600 | $203.958 | -1,6% |
| TLT | 31 Des. 2025 | 2.282 | $203.944 | |
| BKLN | 30 Sep. 2025 | 9.655 | $201.978 | Tidak lagi dilacak |
| GOF | 31 Des. 2025 | 12.951 | $194.007 | -21,9% |
| CLF | 31 Des. 2025 | 10.640 | $129.808 | -19,8% |
| AIQ | 31 Maret 2025 | 2.971 | $114.817 | |
| OXLCXXXX | 30 Juni 2025 | 10.639 | $50.215 | Tidak lagi dilacak |
| ANY | 31 Maret 2025 | 19.091 | $18.026 | 396,2% |