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Vantus Wealth Portfolio holdings

AUM $187M
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
98.97%
Top 10 Hldgs %
23.56%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M
2
MSFT icon
Microsoft
MSFT
+$4.1M
3
NVDA icon
NVIDIA
NVDA
+$3.11M
4
AAPL icon
Apple
AAPL
+$2.87M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.12%
2 Technology 13.14%
3 Financials 7.95%
4 Communication Services 5.92%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
76
Verizon
VZ
$173B
$519K 0.38%
+12,731
New +$516K
2025 Q4
0 quarters
TSM icon
77
TSMC
TSM
$2.35T
$518K 0.38%
+1,705
New +$500K
2025 Q4
0 quarters
MCD icon
78
McDonald's
MCD
$166B
$515K 0.38%
+1,684
New +$516K
2025 Q4
0 quarters
PH icon
79
Parker-Hannifin
PH
$121B
$505K 0.37%
+574
New +$470K
2025 Q4
0 quarters
TOTL icon
80
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.68B
$483K 0.36%
+11,990
New +$485K
2025 Q4
0 quarters
OMFL icon
81
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$482K 0.36%
+7,889
New +$476K
2025 Q4
0 quarters
JADE
82
JPMorgan Active Developing Markets Equity ETF
JADE
$31.7M
$480K 0.35%
+7,627
New +$475K
2025 Q4
0 quarters
PANW icon
83
Palo Alto Networks
PANW
$343B
$474K 0.35%
+2,573
New +$519K
2025 Q4
0 quarters
TLH icon
84
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$473K 0.35%
+4,651
New +$480K
2025 Q4
0 quarters
GD icon
85
General Dynamics
GD
$89.6B
$472K 0.35%
+1,402
New +$478K
2025 Q4
0 quarters
AXP icon
86
American Express
AXP
$208B
$469K 0.35%
+1,267
New +$453K
2025 Q4
0 quarters
BDVL
87
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.76B
$469K 0.35%
+18,890
New +$473K
2025 Q4
0 quarters
USB icon
88
US Bancorp
USB
$88.9B
$467K 0.34%
+8,756
New +$431K
2025 Q4
0 quarters
PFE icon
89
Pfizer
PFE
$161B
$467K 0.34%
+18,748
New +$473K
2025 Q4
0 quarters
MRK icon
90
Merck
MRK
$359B
$463K 0.34%
+4,397
New +$413K
2025 Q4
0 quarters
COP icon
91
ConocoPhillips
COP
$161B
$461K 0.34%
+4,930
New +$446K
2025 Q4
0 quarters
PLD icon
92
Prologis
PLD
$123B
$454K 0.33%
+3,557
New +$443K
2025 Q4
0 quarters
ABT icon
93
Abbott
ABT
$172B
$451K 0.33%
+3,602
New +$459K
2025 Q4
0 quarters
SPEM icon
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$451K 0.33%
+9,640
New +$454K
2025 Q4
0 quarters
LCTU icon
95
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$450K 0.33%
+6,073
New +$447K
2025 Q4
0 quarters
MA icon
96
Mastercard
MA
$516B
$446K 0.33%
+782
New +$437K
2025 Q4
0 quarters
UNH icon
97
UnitedHealth
UNH
$340B
$445K 0.33%
+1,347
New +$456K
2025 Q4
0 quarters
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$190B
$442K 0.33%
+4,940
New +$437K
2025 Q4
0 quarters
AMP icon
99
Ameriprise Financial
AMP
$44.2B
$436K 0.32%
+889
New +$422K
2025 Q4
0 quarters
RCL icon
100
Royal Caribbean
RCL
$75.5B
$419K 0.31%
+1,503
New +$425K
2025 Q4
0 quarters
2 3
4
5 6

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FPH
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IWA
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EFG
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FOFP
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FFP
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Vantus Wealth's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Vantus Wealth, which disclosed 196 positions worth $136M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 9,528 shares worth $6.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, followed by Technology and Financials.

  • Vantus Wealth's largest Q4 2025 buy was iShares Core S&P 500 ETF: 9,528 shares worth $6.53M.
  • Vantus Wealth's ten largest holdings make up 24% of its $136M portfolio in Q4 2025.
  • Vantus Wealth disclosed 196 positions in Q4 2025, its first 13F filing on record.

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