Vantage Financial Partners, LLC

CIK 0001911766 • 4 13F filings • May 7, 2025 – Feb 3, 2026

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Filer information

Filed by: Vantage Financial Partners, LLC, Chief Compliance Officer
Address: 13230 WATERTOWN PLANK ROAD, ELM GROVE, WI, 53122
Phone: (513) 832-5447
AUM: $492.6M

AUM over time

$492.6M latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2025

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $492.6M212 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC COM	Stock	$2.5M	0.5%Prev: 0.5%	11,120 SH	Decreased+32 SH
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	$216K	0.0%	1,050 SH	New
ADAM NAT RES FD INC COM	CEF	$224K	0.0%Prev: 0.0%	10,301 SH	Increased+227 SH
ADAMS DIVERSIFIED EQUITY FD COM	CEF	$241K	0.0%Prev: 0.0%	10,333 SH	Increased+204 SH
ADVANCED DRAIN SYS INC DEL COM	Stock	$2.1M	0.4%Prev: 0.5%	14,651 SH	Decreased-1,589 SH
AFFIRM HLDGS INC COM CL A	Stock	$263K	0.1%	3,527 SH	New
AGNC INVT CORP COM	REIT	$409K	0.1%Prev: 0.1%	38,148 SH	Increased-864 SH
ALPHABET INC CAP STK CL A	Stock	$937K	0.2%Prev: 0.1%	2,992 SH	Increased+85 SH
ALPHABET INC CAP STK CL C	Stock	$380K	0.1%Prev: 0.1%	1,210 SH	Increased+1 SH
ALTRIA GROUP INC COM	Stock	$336K	0.1%Prev: 0.1%	5,822 SH	Decreased+226 SH
AMAZON COM INC COM	Stock	$1.5M	0.3%Prev: 0.3%	6,549 SH	Increased+236 SH
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	$19.8M	4.0%Prev: 4.1%	445,138 SH	Increased+5,132 SH
APPLE INC COM	Stock	$4.2M	0.9%Prev: 0.8%	15,502 SH	Increased-27 SH
APPLIED MATLS INC COM	Stock	$270K	0.1%Prev: 0.0%	1,051 SH	Increased-4 SH
ARES CAPITAL CORP COM	CEF	$1.0M	0.2%Prev: 0.2%	50,575 SH	Decreased
ASANA INC CL A	Stock	$206K	0.0%Prev: 0.1%	15,000 SH	Decreased-5,000 SH
AT&T INC COM	Stock	$1.0M	0.2%Prev: 0.3%	42,174 SH	Decreased-728 SH
BANK MONTREAL MEDIUM COM	Stock	$450K	0.1%	3,465 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$830K	0.2%Prev: 0.2%	1,651 SH	Decreased-9 SH
BLACKROCK INC COM	Stock	$219K	0.0%Prev: 0.1%	204 SH	Decreased-3 SH
CAPITAL GROUP CORE BALANCED ETF	ETF	$1.5M	0.3%Prev: 0.3%	41,808 SH	Increased+3,599 SH
CAPITAL SOUTHWEST CORP COM	CEF	$441K	0.1%Prev: 0.1%	19,918 SH	Increased
CHEVRON CORP NEW COM	Stock	$269K	0.1%Prev: 0.1%	1,767 SH	Decreased-92 SH
CINCINNATI FINL CORP COM	Stock	$816K	0.2%Prev: 0.2%	4,994 SH	Increased+366 SH
CINTAS CORP COM	Stock	$928K	0.2%Prev: 0.2%	4,934 SH	Decreased
CISCO SYS INC COM	Stock	$323K	0.1%Prev: 0.1%	4,188 SH	Increased-55 SH
COCA COLA CO COM	Stock	$261K	0.1%Prev: 0.1%	3,727 SH	Increased+54 SH
COINBASE GLOBAL INC COM CL A	Stock	$332K	0.1%Prev: 0.1%	1,466 SH	Decreased
CONOCOPHILLIPS COM	Stock	$313K	0.1%Prev: 0.1%	3,348 SH	Decreased+29 SH
CORNERSTONE STRATEGIC INVESTME COM	CEF	$142K	0.0%Prev: 0.0%	16,927 SH	Decreased-4,348 SH
CORNERSTONE TOTAL RETURN FD COM	CEF	$119K	0.0%	14,845 SH	New
COSTCO WHOLESALE CORPORATION COM	Stock	$292K	0.1%	339 SH	New
CREDIT SUISSE HIGH YIELD CREDI SH BEN INT	CEF	$21K	0.0%Prev: 0.0%	10,644 SH	Decreased-4,235 SH
CROWDSTRIKE HLDGS INC CL A	Stock	$248K	0.1%Prev: 0.1%	528 SH	Decreased+5 SH
DELL TECHNOLOGIES INC CL C	Stock	$299K	0.1%Prev: 0.1%	2,373 SH	Decreased
DISNEY WALT CO COM	Stock	$331K	0.1%Prev: 0.1%	2,910 SH	Decreased-507 SH
DUKE ENERGY CORP NEW COM NEW	Stock	$257K	0.1%Prev: 0.1%	2,191 SH	Decreased+9 SH
ELEVANCE HEALTH INC FORMERLY A COM	Stock	$225K	0.0%Prev: 0.0%	643 SH	Increased+4 SH
ELI LILLY & CO COM	Stock	$452K	0.1%Prev: 0.1%	420 SH	Increased
ENERGY TRANSFER L P COM UT LTD PTN	Stock	$260K	0.1%Prev: 0.0%	15,797 SH	Increased+2,189 SH
EXXON MOBIL CORP COM	Stock	$373K	0.1%Prev: 0.1%	3,098 SH	Increased+12 SH
FAIRLEAD TACTICAL SECTOR ETF	ETF	$242K	0.0%Prev: 0.1%	8,062 SH	Decreased-750 SH
FIDELITY ENHANCED INTERNATIONAL ETF	ETF	$212K	0.0%Prev: 0.0%	5,783 SH	Increased+57 SH
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	ETF	$542K	0.1%Prev: 0.1%	10,165 SH	Increased+43 SH
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	$238K	0.0%Prev: 0.1%	2,599 SH	Decreased-1,002 SH
FIDELITY TOTAL BOND ETF	ETF	$425K	0.1%Prev: 0.1%	9,221 SH	Decreased-637 SH
FIDELITY VALUE FACTOR ETF	ETF	$8.8M	1.8%Prev: 1.8%	121,298 SH	Increased-1,125 SH
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	$480K	0.1%Prev: 0.1%	6,298 SH	Decreased+1,469 SH
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	ETF	$3.5M	0.7%Prev: 0.7%	71,399 SH	Increased+8,428 SH
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	ETF	$206K	0.0%Prev: 0.0%	8,300 SH	Increased+226 SH
GABELLI EQUITY TR INC COM	CEF	$92K	0.0%Prev: 0.0%	14,982 SH	Decreased-316 SH
GABELLI UTIL TR COM	CEF	$101K	0.0%Prev: 0.0%	16,771 SH	Decreased-739 SH
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	$67K	0.0%Prev: 0.0%	13,044 SH	Decreased-11,318 SH
GE AEROSPACE COM NEW	Stock	$375K	0.1%Prev: 0.1%	1,218 SH	Increased+68 SH
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	ETF	$6.4M	1.3%Prev: 1.3%	75,402 SH	Increased+3,724 SH
HOME DEPOT INC COM	Stock	$236K	0.0%Prev: 0.1%	686 SH	Decreased-6 SH
HUNTINGTON BANCSHARES INC COM	Stock	$310K	0.1%Prev: 0.1%	17,890 SH	Increased+160 SH
INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	$2.0M	0.4%Prev: 0.3%	59,564 SH	Increased+20,648 SH
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	ETF	$469K	0.1%Prev: 0.1%	17,542 SH	Increased
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER	ETF	$799K	0.2%Prev: 0.1%	31,028 SH	Increased+13,542 SH
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY	ETF	$492K	0.1%Prev: 0.1%	19,382 SH	Increased
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY	ETF	$407K	0.1%Prev: 0.1%	14,867 SH	Decreased-1,088 SH
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH	ETF	$218K	0.0%Prev: 0.0%	7,925 SH	Increased
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER	ETF	$584K	0.1%Prev: 0.1%	21,902 SH	Increased+12,481 SH
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	ETF	$890K	0.2%Prev: 0.1%	33,159 SH	Increased+7,281 SH
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER	ETF	$1.5M	0.3%Prev: 0.3%	55,228 SH	Increased-33 SH
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027	ETF	$1.1M	0.2%Prev: 0.2%	41,032 SH	Increased-148 SH
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028	ETF	$249K	0.1%	8,942 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026	ETF	$391K	0.1%Prev: 0.1%	13,458 SH	Increased
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027	ETF	$759K	0.2%Prev: 0.2%	25,662 SH	Increased
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2027	ETF	$211K	0.0%	7,942 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL	ETF	$808K	0.2%Prev: 0.2%	27,788 SH	Increased-223 SH
INNOVATOR LADDERED ALLOCATION BUFFER ETF	ETF	$456K	0.1%	12,434 SH	New
INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY	ETF	$729K	0.1%Prev: 0.1%	22,389 SH	Increased+587 SH
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	$1.0M	0.2%Prev: 0.2%	20,431 SH	Increased+3,337 SH
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	$224K	0.0%Prev: 0.1%	4,597 SH	Decreased-491 SH
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	$336K	0.1%Prev: 0.1%	6,110 SH	Increased-164 SH
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	$380K	0.1%Prev: 0.1%	7,489 SH	Increased
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	$554K	0.1%Prev: 0.1%	10,445 SH	Increased
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	$480K	0.1%Prev: 0.1%	10,802 SH	Increased+4,451 SH
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	$441K	0.1%	8,930 SH	New
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	$468K	0.1%Prev: 0.1%	9,499 SH	Increased-104 SH
INTERNATIONAL BUSINESS MACHS COM	Stock	$513K	0.1%Prev: 0.1%	1,733 SH	Increased+74 SH
INVESCO QQQ TRUST SERIES I	ETF	$7.6M	1.6%Prev: 1.6%	12,452 SH	Increased-232 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$6.4M	1.3%Prev: 1.3%	33,319 SH	Increased+509 SH
INVESCO S&P MIDCAP 400 REVENUE ETF	ETF	$1.9M	0.4%Prev: 0.4%	15,188 SH	Increased-147 SH
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	$2.2M	0.5%Prev: 0.5%	16,136 SH	Decreased-413 SH
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	$1.5M	0.3%Prev: 0.3%	30,532 SH	Decreased-372 SH
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	$1.4M	0.3%Prev: 0.3%	20,077 SH	Decreased-275 SH
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$19.8M	4.0%Prev: 3.2%	196,923 SH	Increased+45,516 SH
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	$490K	0.1%Prev: 0.1%	5,915 SH	Decreased-301 SH
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$3.1M	0.6%Prev: 0.6%	58,057 SH	Increased+4,549 SH
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$602K	0.1%Prev: 0.1%	11,940 SH	Decreased+132 SH
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$461K	0.1%Prev: 0.1%	8,555 SH	Decreased-903 SH
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	$1.3M	0.3%Prev: 0.3%	26,179 SH	Increased+295 SH
ISHARES CORE 60/40 BALANCED ALLOCATION ETF	ETF	$302K	0.1%Prev: 0.1%	4,641 SH	Increased+299 SH
ISHARES CORE DIVIDEND GROWTH ETF	ETF	$4.7M	1.0%Prev: 0.9%	67,745 SH	Increased+3,317 SH
ISHARES CORE HIGH DIVIDEND ETF	ETF	$370K	0.1%Prev: 0.1%	3,042 SH	Decreased-29 SH
ISHARES CORE MSCI EAFE ETF	ETF	$631K	0.1%Prev: 0.1%	7,053 SH	Decreased-251 SH
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	$27.0M	5.5%Prev: 5.5%	319,489 SH	Increased+3,256 SH
ISHARES CORE S&P 500 ETF	ETF	$25.6M	5.2%Prev: 5.3%	37,356 SH	Increased-203 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$6.9M	1.4%Prev: 1.5%	105,249 SH	Decreased-1,564 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$5.5M	1.1%Prev: 1.1%	45,401 SH	Increased-442 SH
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$64.6M	13.1%Prev: 13.3%	434,352 SH	Increased+224 SH
ISHARES CORE S&P U.S. GROWTH ETF	ETF	$14.6M	3.0%Prev: 3.0%	86,798 SH	Increased+796 SH
ISHARES CORE S&P US VALUE ETF	ETF	$2.4M	0.5%Prev: 0.5%	23,586 SH	Increased-67 SH
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	$700K	0.1%Prev: 0.1%	15,048 SH	Decreased-50 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$14.2M	2.9%Prev: 3.0%	142,343 SH	Decreased-1,506 SH
ISHARES DYNAMIC EQUITY ACTIVE ETF	ETF	$573K	0.1%Prev: 0.1%	22,356 SH	Decreased-808 SH
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	$943K	0.2%Prev: 0.2%	30,270 SH	Increased+412 SH
ISHARES EXPANDED TECH SECTOR ETF	ETF	$12.4M	2.5%Prev: 2.6%	96,098 SH	Increased-174 SH
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	$22.8M	4.6%Prev: 4.6%	431,370 SH	Increased+20,821 SH
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	$7.3M	1.5%Prev: 1.4%	185,536 SH	Increased+6,494 SH
ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF	ETF	$2.9M	0.6%Prev: 0.6%	89,010 SH	Decreased-2,944 SH
ISHARES MBS ETF	ETF	$484K	0.1%Prev: 0.1%	5,087 SH	Decreased-2,081 SH
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	$636K	0.1%Prev: 0.1%	6,734 SH	Decreased-326 SH
ISHARES MSCI CANADA ETF	ETF	$253K	0.1%Prev: 0.0%	4,698 SH	Increased+4 SH
ISHARES MSCI EAFE GROWTH ETF	ETF	$269K	0.1%Prev: 0.1%	2,357 SH	Increased+19 SH
ISHARES MSCI EAFE VALUE ETF	ETF	$209K	0.0%	2,924 SH	New
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	$1.9M	0.4%Prev: 0.4%	15,792 SH	Decreased+120 SH
ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	$2.6M	0.5%Prev: 0.5%	53,895 SH	Increased+2,058 SH
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$584K	0.1%Prev: 0.1%	2,940 SH	Increased-42 SH
ISHARES NATIONAL MUNI BOND ETF	ETF	$575K	0.1%Prev: 0.1%	5,366 SH	Increased+299 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$634K	0.1%Prev: 0.1%	1,340 SH	Decreased-45 SH
ISHARES RUSSELL 2500 ETF	ETF	$283K	0.1%Prev: 0.1%	3,778 SH	Decreased-109 SH
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	$342K	0.1%Prev: 0.1%	2,427 SH	Decreased-92 SH
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	$1.8M	0.4%Prev: 0.4%	6,336 SH	Decreased-162 SH
ISHARES S&P 500 GROWTH ETF	ETF	$315K	0.1%Prev: 0.1%	2,552 SH	Increased-4 SH
ISHARES SILVER TRUST	ETF	$748K	0.2%Prev: 0.1%	11,604 SH	Increased+56 SH
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	ETF	$901K	0.2%Prev: 0.2%	12,034 SH	Increased+24 SH
ISHARES U.S. TREASURY BOND ETF	ETF	$5.9M	1.2%Prev: 1.2%	256,529 SH	Increased+16,092 SH
JANUS HENDERSON AAA CLO ETF	ETF	$794K	0.2%Prev: 0.2%	15,706 SH	Decreased-224 SH
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	$967K	0.2%Prev: 0.2%	14,775 SH	Increased+66 SH
JOHNSON & JOHNSON COM	Stock	$394K	0.1%Prev: 0.1%	1,906 SH	Increased-23 SH
JOHNSON CTLS INTL PLC SHS	Stock	$307K	0.1%Prev: 0.1%	2,560 SH	Increased
JPMORGAN CHASE & CO. COM	Stock	$2.1M	0.4%Prev: 0.4%	6,454 SH	Increased+11 SH
LEIDOS HOLDINGS INC COM	Stock	$371K	0.1%Prev: 0.1%	2,056 SH	Decreased+5 SH
MCDONALDS CORP COM	Stock	$452K	0.1%Prev: 0.1%	1,480 SH	Increased+8 SH
MCKESSON CORP COM	Stock	$259K	0.1%Prev: 0.1%	316 SH	Increased
META PLATFORMS INC CL A	Stock	$1.1M	0.2%Prev: 0.2%	1,623 SH	Decreased+14 SH
MICRON TECHNOLOGY INC COM	Stock	$595K	0.1%Prev: 0.1%	2,085 SH	Increased-298 SH
MICROSOFT CORP COM	Stock	$4.1M	0.8%Prev: 0.9%	8,411 SH	Decreased-200 SH
MICROVAST HOLDINGS INC WT EXP 040126	Stock	$12K	0.0%Prev: 0.0%	124,374 SH	Decreased-56,000 SH
NEWMONT CORP COM	Stock	$1.1M	0.2%Prev: 0.2%	10,985 SH	Increased+57 SH
NIO INC SPON ADS	ADR	$55K	0.0%Prev: 0.0%	10,834 SH	Decreased
NVIDIA CORPORATION COM	Stock	$2.0M	0.4%Prev: 0.4%	10,674 SH	Increased+84 SH
PALANTIR TECHNOLOGIES INC CL A	Stock	$590K	0.1%Prev: 0.1%	3,320 SH	Increased+425 SH
PENNANTPARK FLOATING RATE CAP COM	CEF	$357K	0.1%Prev: 0.1%	38,499 SH	Increased
PEPSICO INC COM	Stock	$220K	0.0%Prev: 0.0%	1,531 SH	Increased-13 SH
PFIZER INC COM	Stock	$248K	0.1%Prev: 0.1%	9,942 SH	Decreased+62 SH
PHILIP MORRIS INTL INC COM	Stock	$248K	0.1%Prev: 0.1%	1,544 SH	Decreased-26 SH
PROCTER & GAMBLE CO COM	Stock	$644K	0.1%	4,493 SH	New
PROSHARES ULTRA SILVER	ETF	$521K	0.1%	3,360 SH	New
QUANTA SVCS INC COM	Stock	$784K	0.2%Prev: 0.2%	1,859 SH	Increased+1 SH
ROKU INC COM CL A	Stock	$369K	0.1%Prev: 0.1%	3,400 SH	Increased
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$941K	0.2%Prev: 0.2%	39,147 SH	Increased-118 SH
SCHWAB SHORT-TERM US TREASURY ETF	ETF	$646K	0.1%Prev: 0.1%	26,512 SH	Decreased-1,803 SH
SCHWAB U.S. LARGE-CAP ETF	ETF	$2.8M	0.6%Prev: 0.6%	105,304 SH	Increased-1,713 SH
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$960K	0.2%Prev: 0.2%	29,434 SH	Increased-417 SH
SCHWAB U.S. MID-CAP ETF	ETF	$2.5M	0.5%Prev: 0.5%	83,970 SH	Increased-549 SH
SCHWAB US AGGREGATE BOND ETF	ETF	$2.1M	0.4%Prev: 0.5%	91,892 SH	Decreased+221 SH
SPDR GOLD SHARES	ETF	$1.7M	0.4%Prev: 0.3%	4,395 SH	Increased+19 SH
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	$281K	0.1%Prev: 0.1%	3,100 SH	Increased+43 SH
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	$768K	0.2%Prev: 0.2%	16,402 SH	Increased+752 SH
STARWOOD PPTY TR INC COM	REIT	$347K	0.1%Prev: 0.1%	19,268 SH	Decreased
STATE STR SPDR S&P 500 ETF TR TR UNIT	ETF	$970K	0.2%	1,423 SH	New
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	ETF	$204K	0.0%	1,736 SH	New
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	ETF	$286K	0.1%	2,399 SH	New
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$431K	0.1%	7,878 SH	New
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	$1.5M	0.3%	9,984 SH	New
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	$349K	0.1%	2,249 SH	New
STATE STREET MATERIALS SELECT SECTOR SPDR ETF	ETF	$1.2M	0.3%	27,543 SH	New
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	ETF	$1.2M	0.2%	28,834 SH	New
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF	ETF	$209K	0.0%Prev: 0.0%	1,200 SH	Increased+9 SH
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	$308K	0.1%Prev: 0.1%	12,992 SH	Increased+366 SH
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	$280K	0.1%Prev: 0.1%	9,716 SH	Decreased-7,439 SH
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$895K	0.2%Prev: 0.2%	8,387 SH	Increased+9 SH
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$510K	0.1%	3,542 SH	New
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	$210K	0.0%	4,918 SH	New
SWAN HEDGED EQUITY US LARGE CAP ETF	ETF	$12.0M	2.4%Prev: 2.4%	477,957 SH	Increased+16,086 SH
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	ETF	$4.4M	0.9%Prev: 0.9%	115,055 SH	Increased+6,858 SH
T. ROWE PRICE SMALL-MID CAP ETF	ETF	$3.5M	0.7%Prev: 0.7%	97,703 SH	Increased+2,129 SH
TCW FLEXIBLE INCOME ETF	ETF	$2.2M	0.4%Prev: 0.4%	55,896 SH	Increased+6,322 SH
TESLA INC COM	Stock	$704K	0.1%Prev: 0.1%	1,566 SH	Increased+78 SH
TJX COS INC NEW COM	Stock	$459K	0.1%Prev: 0.1%	2,988 SH	Increased+6 SH
TRIMBLE INC COM	Stock	$682K	0.1%Prev: 0.1%	8,710 SH	Decreased
UNITED BANCORP INC OHIO COM	Stock	$635K	0.1%Prev: 0.1%	44,270 SH	Increased
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$2.1M	0.4%Prev: 0.4%	9,543 SH	Increased+66 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$341K	0.1%Prev: 0.1%	5,463 SH	Increased+90 SH
VANGUARD GROWTH ETF	ETF	$2.4M	0.5%Prev: 0.5%	4,925 SH	Increased+9 SH
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$528K	0.1%Prev: 0.1%	3,678 SH	Increased-32 SH
VANGUARD LONG-TERM BOND ETF	ETF	$296K	0.1%Prev: 0.1%	4,259 SH	Decreased+65 SH
VANGUARD MEGA CAP GROWTH ETF	ETF	$826K	0.2%Prev: 0.2%	2,000 SH	Increased-44 SH
VANGUARD MID-CAP ETF	ETF	$730K	0.1%Prev: 0.2%	2,514 SH	Decreased+14 SH
VANGUARD S&P 500 ETF	ETF	$2.5M	0.5%Prev: 0.5%	4,011 SH	Increased+6 SH
VANGUARD SHORT-TERM BOND ETF	ETF	$269K	0.1%Prev: 0.1%	3,416 SH	Increased+44 SH
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$716K	0.1%Prev: 0.2%	8,974 SH	Decreased-207 SH
VANGUARD SMALL CAP VALUE ETF	ETF	$366K	0.1%Prev: 0.1%	1,729 SH	Increased+16 SH
VANGUARD SMALL-CAP ETF	ETF	$873K	0.2%Prev: 0.2%	3,383 SH	Increased-38 SH
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$498K	0.1%Prev: 0.1%	10,305 SH	Decreased-94 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$1.7M	0.3%Prev: 0.3%	5,108 SH	Increased+187 SH
VANGUARD VALUE ETF	ETF	$960K	0.2%Prev: 0.2%	5,029 SH	Increased+114 SH
VERIZON COMMUNICATIONS INC COM	Stock	$774K	0.2%Prev: 0.2%	19,013 SH	Decreased+1,276 SH
VICTORYSHARES FREE CASH FLOW ETF	ETF	$31.6M	6.4%Prev: 6.2%	802,562 SH	Increased+18,106 SH
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF	ETF	$11.5M	2.3%Prev: 2.3%	389,727 SH	Increased+7,693 SH
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	$349K	0.1%Prev: 0.1%	5,298 SH	Decreased-492 SH
VISA INC COM CL A	Stock	$700K	0.1%Prev: 0.1%	1,995 SH	Increased+4 SH
WALMART INC COM	Stock	$530K	0.1%Prev: 0.1%	4,757 SH	Increased
WEC ENERGY GROUP INC COM	Stock	$900K	0.2%Prev: 0.2%	8,538 SH	Decreased+48 SH
XCEL ENERGY INC COM	Stock	$357K	0.1%Prev: 0.1%	4,839 SH	Decreased
XTRACKERS RISK MANAGED USD HIGH YIELD STRATEGY ETF	ETF	$1.8M	0.4%Prev: 0.4%	77,057 SH	Increased+4,000 SH
ZIMMER BIOMET HOLDINGS INC COM	Stock	$240K	0.0%Prev: 0.0%	2,672 SH	Increased+412 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC COM — $306K
BANK MONTREAL QUE COM — $451K
BLOCK INC CL A — $244K
CLEVELAND-CLIFFS INC NEW COM — $130K
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND — $206K
CORNERSTONE TOTAL RETURN FD IN COM — $168K
COSTCO WHSL CORP NEW COM — $317K
FIDELITY NATL INFORMATION SVCS COM — $242K
FINANCIAL SELECT SECTOR SPDR FUND — $426K
FISERV INC COM — $257K
GUGGENHEIM STRATEGIC OPPORTUN COM SBI — $194K
HEALTH CARE SELECT SECTOR SPDR FUND — $1.4M
HONEYWELL INTL INC COM — $213K
INDUSTRIAL SELECT SECTOR SPDR FUND — $508K
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 — $499K
ISHARES 20 YEAR TREASURY BOND ETF — $204K
ISHARES CORE 10 YEAR USD BOND ETF — $248K
MATERIALS SELECT SECTOR SPDR FUND — $1.2M
OCCIDENTAL PETE CORP COM — $259K
PROCTER AND GAMBLE CO COM — $691K
… and 6 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001911766-26-000001	$492.6M	View
Nov 5, 2025	Q3 2025	13F-HR	0001911766-25-000005	$474.8M	View
Aug 6, 2025	Q2 2025