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Vantage Financial Partners, LLC

CIK:0001911766
Investment Adviser
$811M AUM
203 holdings
Elm Grove, WI, United States
Founded:2021
26 employees
Latest filing:Jun 30, 2025

Vantage Financial Partners, LLC is a registered investment adviser (RIA) headquartered in Elm Grove, Wisconsin, with additional offices in Cincinnati and Columbus, Ohio, Youngstown, Ohio, and Huron, South Dakota. The firm provides comprehensive wealth management, financial planning, and investment advisory services for clients nationwide. Founded by a team with over 175 years of combined industry experience, Vantage Financial Partners serves individuals, families, and businesses, offering tailored solutions designed to meet each client’s financial goals. As of 2025, the firm employs approximately 26 professionals.

Investment Strategy

Vantage Financial Partners, LLC employs a client-centric, goals-based investment advisory model focused on personalized financial planning and wealth management. Their strategy includes integrating asset allocation, risk management, and portfolio diversification to address each client’s unique circumstances, objectives, and risk tolerance. They utilize a range of investment vehicles, and their approach emphasizes disciplined planning, continuous education, and adaptation to market conditions. The firm stresses transparency and customization, aiming to deliver long-term value and financial security for their clients.

Latest 13F Filing Activity

Vantage Financial Partners, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 192 equity positions with a total 13F market value of $433M. The fund increased holdings in Ishares Flexible Income Active Etf, Victoryshares Free Cash Flow Etf, Ishares Expanded Tech Sector Etf among other positions. Vantage Financial Partners, LLC reduced exposure to Ishares Core S&P 500 Etf, Ishares Core S&P Mid-cap Etf, Ishares Core U.s. Aggregate Bond Etf among others.

Top Buys
B
BINCISHARES FLEXIBLE INCOME ACTIVE ETF
+$10.3M
V
VFLOVICTORYSHARES FREE CASH FLOW ETF
+$10.2M
I
IGMISHARES EXPANDED TECH SECTOR ETF
+$9.7M
G
GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF
+$5.4M
I
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
+$4.9M
Top Sells
I
IVVISHARES CORE S&P 500 ETF
-$7.8M
I
IJHISHARES CORE S&P MID-CAP ETF
-$7.2M
A
AGGISHARES CORE U.S. AGGREGATE BOND ETF
-$6.0M
Q
QQQINVESCO QQQ TRUST SERIES I
-$5.8M
I
IJRISHARES CORE S&P SMALL CAP ETF
-$5.4M

Top Holdings

I
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
+13.4%$58.3M
V
VFLOVICTORYSHARES FREE CASH FLOW ETF
+6.1%$26.3M
I
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
+5.6%$24.4M
I
IVVISHARES CORE S&P 500 ETF
+5.4%$23.6M
B
BINCISHARES FLEXIBLE INCOME ACTIVE ETF
+4.6%$20.0M

Equity Positions (192)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF13.45%$58.3M431,434$84.43$135.04+$4.9M
VICTORYSHARES FREE CASH FLOW ETF6.08%$26.3M744,855$34.56$35.35+$10.2M
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF5.63%$24.4M315,662$60.96$77.31+$1.2M
ISHARES CORE S&P 500 ETF5.45%$23.6M38,023$508.28$620.90-$7.8M
ISHARES FLEXIBLE INCOME ACTIVE ETF4.62%$20.0M379,166$52.45$52.84+$10.3M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+1.2%
ELECTRONIC COMPUTERS
+0.9%
PHARMACEUTICAL PREPARATIONS
+0.7%
SEMICONDUCTORS & RELATED DEVICES
+0.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.5%