Vantage Financial Partners, LLC

Q3 2025 13F-HR Holdings

Location
Elm Grove, WI
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
216
Total value ($000)
$474,790
Net value change ($000)
+41,474 (9.6%)
New positions
18
Sold out positions
5
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 8,361 121.4%
ITOT 4,970 8.5%
VFLO 3,086 11.7%
IGM 2,389 24.5%
BINC 1,823 9.1%
IXUS 1,710 7.0%
SFLO 1,530 16.0%
IVV 1,529 6.5%
IUSG 1,478 11.7%
IDV 1,333 25.6%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -1,477 -69.1%
AGG -1,249 -8.0%
FVAL -902 -9.7%
HYRM -355 -17.1%
CCL -338 -100.0%
IGLB -325 -34.8%
FBTC -256 -34.7%
EMLC -251 -100.0%
AMD -249 -44.9%
SHY -229 -30.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type