Vantus Wealth’s iShares S&P 100 ETF OEF Stock Holding History

Vantus Wealth’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.7M	Buy	+4,949	New	+$1.68M	1.25%	18

Other funds holding OEF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vantus Wealth's OEF Position: Q4 2025 in Review

Vantus Wealth opened a new position in iShares S&P 100 ETF (OEF) in Q4 2025: 4,949 shares worth $1.7M. The stake represents 1.25% of the portfolio and ranks #18 among its holdings.

1,100 funds tracked by Wall St. Rank hold OEF as of Q4 2025.

Vantus Wealth held 4,949 shares of iShares S&P 100 ETF worth $1.7M as of Q4 2025.
iShares S&P 100 ETF was a new Vantus Wealth position in Q4 2025.
iShares S&P 100 ETF made up 1.25% of Vantus Wealth's portfolio in Q4 2025, its #18 holding.
1,100 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2025.

Based on Vantus Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.