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Vantage Financial Partners, LLC | Tormere

Vantage Financial Partners, LLC

Est. AUM

$492.6M

13F long equity, this entity only

Positions

212

Period

Dec 2025 (Q4)

SEC EDGAR

View filings ↗

Dec 2025 (Q4)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$64.6M	434352	13.11%	SOLE
2	VICTORYSHARES FREE CASH FLOW ETF	ETF	$31.6M	802562	6.42%	SOLE
3	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	$27.0M	319489	5.49%	SOLE
4	ISHARES CORE S&P 500 ETF	ETF	$25.6M	37356	5.19%	SOLE
5	ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	$22.8M	431370	4.62%	SOLE
6	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	$19.8M	445138	4.02%	SOLE
7	ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$19.8M	196923	4.01%	SOLE
8	ISHARES CORE S&P U.S. GROWTH ETF	ETF	$14.6M	86798	2.96%	SOLE
9	ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$14.2M	142343	2.89%	SOLE
10	ISHARES EXPANDED TECH SECTOR ETF	ETF	$12.4M	96098	2.52%	SOLE
11	SWAN HEDGED EQUITY US LARGE CAP ETF	ETF	$12.0M	477957	2.45%	SOLE
12	VICTORYSHARES SMALL CAP FREE CASH FLOW ETF	ETF	$11.5M	389727	2.33%	SOLE
13	FIDELITY VALUE FACTOR ETF	ETF	$8.8M	121298	1.78%	SOLE
14	INVESCO QQQ TRUST SERIES I	ETF	$7.7M	12452	1.55%	SOLE
15	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	$7.3M	185536	1.49%	SOLE
16	ISHARES CORE S&P MID-CAP ETF	ETF	$6.9M	105249	1.41%	SOLE
17	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	ETF	$6.4M	75402	1.30%	SOLE
18	INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$6.4M	33319	1.30%	SOLE
19	ISHARES U.S. TREASURY BOND ETF	ETF	$5.9M	256529	1.20%	SOLE
20	ISHARES CORE S&P SMALL CAP ETF	ETF	$5.5M	45401	1.11%	SOLE
21	ISHARES CORE DIVIDEND GROWTH ETF	ETF	$4.7M	67745	0.95%	SOLE
22	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	ETF	$4.4M	115055	0.89%	SOLE
23	APPLE INC COM	Stock	$4.2M	15502	0.86%	SOLE
24	MICROSOFT CORP COM	Stock	$4.1M	8411	0.83%	SOLE
25	T. ROWE PRICE SMALL-MID CAP ETF	ETF	$3.5M	97703	0.71%	SOLE
26	FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	ETF	$3.5M	71399	0.71%	SOLE
27	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$3.1M	58057	0.62%	SOLE
28	ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF	ETF	$2.9M	89010	0.60%	SOLE
29	SCHWAB U.S. LARGE-CAP ETF	ETF	$2.8M	105304	0.58%	SOLE
30	ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	$2.6M	53895	0.52%	SOLE
31	ABBVIE INC COM	Stock	$2.5M	11120	0.52%	SOLE
32	SCHWAB U.S. MID-CAP ETF	ETF	$2.5M	83970	0.51%	SOLE
33	VANGUARD S&P 500 ETF	ETF	$2.5M	4011	0.51%	SOLE
34	ISHARES CORE S&P US VALUE ETF	ETF	$2.4M	23586	0.49%	SOLE
35	VANGUARD GROWTH ETF	ETF	$2.4M	4925	0.49%	SOLE
36	INVESCO S&P MIDCAP MOMENTUM ETF	ETF	$2.2M	16136	0.45%	SOLE
37	TCW FLEXIBLE INCOME ETF	ETF	$2.2M	55896	0.45%	SOLE
38	SCHWAB US AGGREGATE BOND ETF	ETF	$2.1M	91892	0.44%	SOLE
39	ADVANCED DRAIN SYS INC DEL COM	Stock	$2.1M	14651	0.43%	SOLE
40	VANGUARD DIVIDEND APPRECIATION ETF	ETF	$2.1M	9543	0.43%	SOLE
41	JPMORGAN CHASE & CO. COM	Stock	$2.1M	6454	0.42%	SOLE
42	INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	$2.0M	59564	0.41%	SOLE
43	NVIDIA CORPORATION COM	Stock	$2.0M	10674	0.40%	SOLE
44	INVESCO S&P MIDCAP 400 REVENUE ETF	ETF	$1.9M	15188	0.39%	SOLE
45	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	$1.9M	15792	0.38%	SOLE
46	XTRACKERS RISK MANAGED USD HIGH YIELD STRATEGY ETF	ETF	$1.8M	77057	0.37%	SOLE
47	ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	$1.8M	6336	0.36%	SOLE
48	SPDR GOLD SHARES	ETF	$1.7M	4395	0.35%	SOLE
49	VANGUARD TOTAL STOCK MARKET ETF	ETF	$1.7M	5108	0.35%	SOLE
50	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	$1.5M	9984	0.31%	SOLE

1–50 of 212

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.