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Vantage Financial Partners (Wisconsin) Portfolio holdings

AUM $493M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+14.9%
3 Year Est. Return
+53.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$17.8M
Cap. Flow
+$9.61M
Cap. Flow %
1.95%
Top 10 Hldgs %
51.23%
Holding
224
New
8
Increased
98
Reduced
83
Closed
12

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.57M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.1M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$694K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$683K
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$448K

Top Sells

1
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$370K
2
AMD icon
Advanced Micro Devices
AMD
+$306K
3
OXY icon
Occidental Petroleum
OXY
+$259K
4
FISV
Fiserv Inc
FISV
+$257K
5
AJAN icon
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
+$255K

Sector Composition

1 Technology 2.92%
2 Financials 1.72%
3 Communication Services 1%
4 Industrials 0.92%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
201
iShares MSCI EAFE Value ETF
EFV
$26B
$209K 0.04%
+2,924
New +$203K
ASAN icon
202
Asana
ASAN
$1.77B
$206K 0.04%
15,000
-5,000
-25% -$68.7K
GRNY
203
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$206K 0.04%
8,300
+226
+3% +$5.68K
XLC icon
204
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$204K 0.04%
1,736
-8
-0.5% -$921
CLM icon
205
Cornerstone Strategic Value Fund
CLM
$2.21B
$142K 0.03%
16,927
-4,348
-20% -$36K
CRF
206
Cornerstone Total Return Fund
CRF
$1.15B
$119K 0.02%
14,845
-6,043
-29% -$48.2K
GUT
207
Gabelli Utility Trust
GUT
$587M
$101K 0.02%
16,771
-739
-4% -$4.45K
GAB icon
208
Gabelli Equity Trust
GAB
$1.75B
$92.4K 0.02%
14,982
-316
-2% -$1.92K
GGN
209
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$751M
$67.3K 0.01%
13,044
-11,318
-46% -$56.9K
NIO icon
210
NIO
NIO
$12.1B
$55.3K 0.01%
10,834
– –
DHY
211
Credit Suisse High Yield Credit Fund
DHY
$239M
$21.3K ﹤0.01%
10,644
-4,235
-28% -$8.66K
MVSTW icon
212
Microvast Holdings Warrants
MVSTW
$485K
$11.8K ﹤0.01%
124,374
-56,000
-31% -$15.1K
AMD icon
213
Advanced Micro Devices
AMD
$800B
– –
-1,894
Closed -$306K
CFO icon
214
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
– –
-2,850
Closed -$210K
CLF icon
215
Cleveland-Cliffs
CLF
$5.3B
– –
-10,640
Closed -$130K
FISV
216
Fiserv Inc
FISV
$26.9B
– –
-1,990
Closed -$257K
FIS icon
217
Fidelity National Information Services
FIS
$21.7B
– –
-3,664
Closed -$242K
GOF icon
218
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-12,951
Closed -$194K
HON icon
219
Honeywell
HON
$72.3B
– –
-1,072
Closed -$213K
ILTB icon
220
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
– –
-4,902
Closed -$248K
OXY icon
221
Occidental Petroleum
OXY
$54B
– –
-5,485
Closed -$259K
TLT icon
222
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,282
Closed -$204K
WDIV icon
223
State Street SPDR S&P Global Dividend ETF
WDIV
$274M
– –
-5,089
Closed -$370K
XYZ
224
Block Inc
XYZ
$47.3B
– –
-3,374
Closed -$244K
5 6 7 8
9

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VW
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LCM
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Vantage Financial Partners (Wisconsin)'s Q4 2025 Portfolio in Review

As of Q4 2025, Vantage Financial Partners (Wisconsin) held 224 positions worth $493M, up 3.7% from $475M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vantage Financial Partners (Wisconsin)'s Q4 2025 filing shows 8 new, 98 increased, 83 reduced and 12 closed positions. Its largest new stake was Innovator Laddered Allocation Buffer ETF: 12,434 shares worth $456K. The largest sale was State Street SPDR S&P Global Dividend ETF, an estimated $370K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.2% a quarter earlier, followed by Financials and Communication Services.

  • Vantage Financial Partners (Wisconsin)'s largest Q4 2025 buy was Innovator Laddered Allocation Buffer ETF: 12,434 shares worth $456K.
  • Vantage Financial Partners (Wisconsin) added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $4.57M increase.
  • Vantage Financial Partners (Wisconsin)'s biggest Q4 2025 reduction was Innovator Equity Defined Protection ETF - 2 Yr to January 2028, cutting an estimated $255K.
  • Vantage Financial Partners (Wisconsin) fully exited State Street SPDR S&P Global Dividend ETF in Q4 2025, selling an estimated $370K.
  • Vantage Financial Partners (Wisconsin)'s ten largest holdings make up 51% of its $493M portfolio in Q4 2025.
  • Vantage Financial Partners (Wisconsin) opened 8 new positions and closed 12 in Q4 2025.
  • Vantage Financial Partners (Wisconsin)'s portfolio value rose 3.7% quarter-over-quarter to $493M.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q4 2025, filed 3 Feb 2026.