Vantage Financial Partners, LLC

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CIK 1911766

13F portfolio (2025-Q4)

$493M

Positions

212

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q4)

Holdings

212

Top 5

34.8%

Top 10

51.2%

Effective N

25.9

HHI

0.039

This quarter

8 new · 0 exit →

By sector

Unclassified90.8%

Information Technology3.0%

Financials1.4%

Consumer Discretionary1.1%

Communication Services1.0%

Health Care0.8%

Materials0.8%

Utilities0.4%

Other0.8%

By market cap

Unknown90.8%

Mega (>$200B)5.6%

Large ($10–200B)3.3%

Micro (<$300M)0.1%

Mid ($2–10B)0.1%

By region

Other90.8%

North America9.2%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	90.97%	148
Technology Hardware & Equipment	1.22%	5
Software	1.04%	4
Banks	0.83%	6
Pharmaceuticals & Biotechnology	0.74%	4
Specialty Retail	0.62%	5
Semiconductors & Semiconductor Equipment	0.58%	3
Chemicals	0.56%	2
Software & IT Services	0.56%	4
Diversified Telecommunication Services	0.37%	2
Utilities	0.36%	4
Metals & Mining	0.22%	1
Insurance	0.21%	2
Oil, Gas & Consumable Fuels	0.19%	3
Textiles, Apparel & Luxury Goods	0.19%	1
Construction & Engineering	0.16%	1
Automobiles & Components	0.15%	2
Equity Real Estate Investment Trusts (REITs)	0.15%	2
Commercial Services & Supplies	0.14%	1
Tobacco	0.12%	2
Beverages	0.10%	2
Hotels, Restaurants & Leisure	0.09%	1
Electrical Equipment & Components	0.08%	1
Media & Entertainment	0.07%	1
Entertainment	0.07%	1
Machinery	0.06%	1
Distributors	0.05%	1
Health Care Equipment & Supplies	0.05%	1
Capital Markets	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ITOT	ISHARES TR	Unclassified	13.11%
2	VFLO	VICTORY PORTFOLIOS II	Unclassified	6.42%
3	IXUS	ISHARES TR	Unclassified	5.49%
4	IVV	ISHARES TR	Unclassified	5.19%
5	BINC	BLACKROCK ETF TRUST II	Unclassified	4.62%
6	DIVO	AMPLIFY ETF TR	Unclassified	4.02%
7	SGOV	ISHARES TR	Unclassified	4.01%
8	IUSG	ISHARES TR	Unclassified	2.96%
9	AGG	ISHARES TR	Unclassified	2.89%
10	IGM	ISHARES TR	Unclassified	2.52%

65/212 names classified · sector 9.2% of weight · industry 9.0% · mkt cap 9.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 17 quarters

Information TechnologyAAPL, MSFT, PLTR, NVDA, ASAN · other

Consumer DiscretionaryTSLA, AMZN, CTAS, MCD, WMT · other

Communication ServicesT, VZ, META, GOOGL, DIS · other

FinancialsBRK.B, JPM, UBCP, CINF, V · other

MaterialsWMS, PG, NEM, CLF

Health CareABBV, GILD, LLY, JNJ, NVO · other

IndustrialsPWR, ABNB, FIS, FISV, VMI · other

UtilitiesWEC, DUK, XEL, ET

Consumer StaplesCAG, MO, PM, KO, LW · other

EnergyCOP, CVX, XOM, OXY

Real EstateAGNC, STWD, ARR

UnclassifiedITOT, IVV, AGG, IUSG, IJH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 9.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 9% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (58 classified)Vantage Financial Partners, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesHealth CareMaterialsUtilitiesIndustrialsConsumer StaplesEnergyReal Estate

Style box summary for Vantage Financial Partners, LLC: centroid Large Core. Heaviest cells: Large Growth 4.3%, Large Value 1.7%, Large Core 1.1%.

Classified: 8.7% of book weight (58/212 names) · unclassified 91.3%: ITOT, VFLO, IXUS, IVV, BINC, DIVO, SGOV, IUSG, AGG, IGM +144 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 212 positions (2025-Q4) · largest first · Δ vs 2025-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	ITOTISHARES TR	434,352	$65M	13.1%	HOLD
2	VFLOVICTORY PORTFOLIOS II	802,562	$32M	6.4%	ADD 2%
3	IXUSISHARES TR	319,489	$27M	5.5%	HOLD
4	IVVISHARES TR	37,356	$26M	5.2%	HOLD
5	BINCBLACKROCK ETF TRUST II	431,370	$23M	4.6%	ADD 5%
6	DIVOAMPLIFY ETF TR	445,138	$20M	4.0%	HOLD
7	SGOVISHARES TR	196,923	$20M	4.0%	ADD 30%
8	IUSGISHARES TR	86,798	$15M	3.0%	HOLD
9	AGGISHARES TR	142,343	$14M	2.9%	HOLD
10	IGMISHARES TR	96,098	$12M	2.5%	HOLD
11	HEGDLISTED FDS TR SWAN HEDGED EQUITY US LARGE CAP ETF	477,957	$12M	2.4%	ADD 3%
12	SFLOVICTORY PORTFOLIOS II	389,727	$11M	2.3%	ADD 2%
13	FVALFIDELITY COVINGTON TRUST	121,298	$9M	1.8%	HOLD
14	QQQINVESCO QQQ TR	12,452	$8M	1.6%	HOLD
15	IDVISHARES TR	185,536	$7M	1.5%	ADD 4%
16	IJHISHARES TR	105,249	$7M	1.4%	HOLD
17	GSEWGOLDMAN SACHS ETF TR	75,402	$6M	1.3%	ADD 5%
18	RSPINVESCO EXCHANGE TRADED FD T	33,319	$6M	1.3%	HOLD
19	GOVTISHARES TR	256,529	$6M	1.2%	ADD 7%
20	IJRISHARES TR	45,401	$5M	1.1%	HOLD
21	DGROISHARES CORE DIVIDEND GROWTH ETF	67,745	$5M	1.0%	ADD 5%
22	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	115,055	$4M	0.9%	ADD 6%
23	AAPLAPPLE INC	15,502	$4M	0.9%	HOLD
24	MSFTMICROSOFT CORP	8,411	$4M	0.8%	TRIM −2%
25	TMSLT ROWE PRICE ETF INC	97,703	$4M	0.7%	ADD 2%
26	SKORFLEXSHARES TR	71,399	$4M	0.7%	ADD 13%
27	IGSBISHARES TR	58,057	$3M	0.6%	ADD 9%
28	IVVBBLACKROCK ETF TRUST II	89,010	$3M	0.6%	TRIM −3%
29	SCHXSCHWAB U.S. LARGE-CAP ETF	105,304	$3M	0.6%	HOLD
30	IMTMISHARES TR	53,895	$3M	0.5%	ADD 4%
31	ABBVABBVIE INC	11,120	$3M	0.5%	HOLD
32	SCHMSCHWAB STRATEGIC TR	83,970	$3M	0.5%	HOLD
33	VOOVANGUARD INDEX FDS	4,011	$3M	0.5%	HOLD
34	IUSVISHARES TR	23,586	$2M	0.5%	HOLD
35	VUGVANGUARD INDEX FDS	4,925	$2M	0.5%	HOLD
36	XMMOINVESCO EXCHANGE TRADED FD T	16,136	$2M	0.5%	TRIM −2%
37	FLXRTCW ETF TRUST	55,896	$2M	0.4%	ADD 13%
38	SCHZSCHWAB STRATEGIC TR	91,892	$2M	0.4%	HOLD
39	WMSADVANCED DRAIN SYS INC DEL	14,651	$2M	0.4%	TRIM −10%
40	VIGVANGUARD SPECIALIZED FUNDS	9,543	$2M	0.4%	HOLD
41	JPMJPMORGAN CHASE & CO	6,454	$2M	0.4%	HOLD
42	BALTINNOVATOR ETFS TRUST	59,564	$2M	0.4%	ADD 53%
43	NVDANVIDIA CORPORATION	10,674	$2M	0.4%	HOLD
44	RWKINVESCO EXCH TRADED FD TR II	15,188	$2M	0.4%	HOLD
45	ACWVISHARES INC	15,792	$2M	0.4%	HOLD
46	DBX ETF TR	77,057	$2M	0.4%	ADD 5%
47	IWYISHARES TR	6,336	$2M	0.4%	TRIM −2%
48	GLDSPDR GOLD TR	4,395	$2M	0.4%	HOLD
49	VTIVANGUARD INDEX FDS	5,108	$2M	0.3%	ADD 4%
50	XLVSELECT SECTOR SPDR TR	9,984	$2M	0.3%	HOLD
51	AMZNAMAZON COM INC	6,549	$2M	0.3%	ADD 4%
52	RWJINVESCO EXCH TRADED FD TR II	30,532	$1M	0.3%	HOLD
53	ZSEPINNOVATOR ETFS TRUST	55,228	$1M	0.3%	HOLD
54	CGBLCAPITAL GROUP CORE BALANCED	41,808	$1M	0.3%	ADD 9%
55	XSMOINVESCO EXCHANGE TRADED FD T	20,077	$1M	0.3%	HOLD
56	ISTBISHARES TR	26,179	$1M	0.3%	HOLD
57	XLBSELECT SECTOR SPDR TR	27,543	$1M	0.3%	ADD 101%
58	XLRESELECT SECTOR SPDR TR	28,834	$1M	0.2%	HOLD
59	TJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027	41,032	$1M	0.2%	HOLD
60	NEMNEWMONT CORP	10,985	$1M	0.2%	HOLD
61	METAMETA PLATFORMS INC	1,623	$1M	0.2%	HOLD
62	TAT&T INC	42,174	$1M	0.2%	HOLD
63	ARCCARES CAPITAL CORP	50,575	$1M	0.2%	HOLD
64	BDECINNOVATOR ETFS TRUST	20,431	$1M	0.2%	ADD 20%
65	SPYSTATE STR SPDR S&P 500 ETF T	1,423	$970,353	0.2%	HOLD
66	JHMMJOHN HANCOCK EXCHANGE TRADED	14,775	$967,484	0.2%	HOLD
67	VTVVANGUARD INDEX FDS	5,029	$960,402	0.2%	ADD 2%
68	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	29,434	$960,126	0.2%	HOLD
69	DVYEISHARES INC	30,270	$943,222	0.2%	HOLD
70	SCHFSCHWAB STRATEGIC TR	39,147	$941,084	0.2%	HOLD
71	GOOGLALPHABET INC	2,992	$936,635	0.2%	ADD 3%
72	CTASCINTAS CORP	4,934	$927,991	0.2%	HOLD
73	SMLFiShares MSCI Multifactor USA Small-Cap ETF	12,034	$901,074	0.2%	HOLD
74	WECWEC ENERGY GROUP INC	8,538	$900,411	0.2%	HOLD
75	SPYGSPDR SERIES TRUST STATE STREET SPD	8,387	$894,866	0.2%	HOLD
76	ZOCTINNOVATOR ETFS TRUST	33,159	$889,845	0.2%	ADD 28%
77	VBVANGUARD INDEX FDS	3,383	$872,638	0.2%	HOLD
78	BRK.BBERKSHIRE HATHAWAY INC DEL	1,651	$829,624	0.2%	HOLD
79	MGKVanguard Mega Cap Growth ETF	2,000	$825,620	0.2%	TRIM −2%
80	CINFCINCINNATI FINL CORP	4,994	$815,582	0.2%	ADD 8%
81	JAJLINNOVATOR ETFS TRUST	27,788	$807,519	0.2%	HOLD
82	ZDEKINNOVATOR ETFS TRUST	31,028	$798,568	0.2%	ADD 77%
83	JAAAJANUS DETROIT STR TR	15,706	$794,397	0.2%	HOLD
84	PWRQUANTA SVCS INC	1,859	$784,484	0.2%	HOLD
85	VZVERIZON COMMUNICATIONS INC	19,013	$774,418	0.2%	ADD 7%
86	SPEMSPDR INDEX SHS FDS	16,402	$767,764	0.2%	ADD 5%
87	TJULINNOVATOR ETFS TRUST	25,662	$759,339	0.2%	HOLD
88	SLVISHARES SILVER TR	11,604	$747,530	0.2%	HOLD
89	VOVANGUARD INDEX FDS	2,514	$729,680	0.1%	HOLD
90	ZALTINNOVATOR ETFS TRUST	22,389	$729,210	0.1%	ADD 3%
91	VCSHVANGUARD SCOTTSDALE FDS	8,974	$715,528	0.1%	TRIM −2%
92	TSLATESLA INC	1,566	$704,283	0.1%	ADD 5%
93	IUSBISHARES TR	15,048	$700,341	0.1%	HOLD
94	VVISA INC	1,995	$699,589	0.1%	HOLD
95	TRMBTRIMBLE INC	8,710	$682,429	0.1%	HOLD
96	SCHOSCHWAB SHORT-TERM US TREASURY ETF	26,512	$646,086	0.1%	TRIM −6%
97	PGPROCTER AND GAMBLE CO	4,493	$643,887	0.1%	HOLD
98	ILCBISHARES TR	6,734	$635,541	0.1%	TRIM −5%
99	UBCPUNITED BANCORP INC OHIO	44,270	$635,275	0.1%	HOLD
100	IWFISHARES TR	1,340	$634,261	0.1%	TRIM −3%
101	IEFAISHARES TR	7,053	$630,935	0.1%	TRIM −3%
102	IGLBISHARES TR	11,940	$602,397	0.1%	HOLD
103	MUMICRON TECHNOLOGY INC	2,085	$594,999	0.1%	TRIM −13%
104	PLTRPALANTIR TECHNOLOGIES INC	3,320	$590,130	0.1%	ADD 15%
105	ZNOVINNOVATOR ETFS TRUST	21,902	$584,225	0.1%	ADD 132%
106	QUALISHARES TR	2,940	$583,860	0.1%	HOLD
107	MUBISHARES TR	5,366	$574,761	0.1%	ADD 6%
108	BDYNBLACKROCK ETF TRUST	22,356	$572,537	0.1%	TRIM −3%
109	BMARINNOVATOR ETFS TRUST	10,445	$554,091	0.1%	HOLD
110	FFLCFIDELITY COVINGTON TRUST	10,165	$542,423	0.1%	HOLD
111	WMTWALMART INC	4,757	$530,002	0.1%	HOLD
112	VYMVANGUARD WHITEHALL FDS	3,678	$527,922	0.1%	HOLD
113	AGQPROSHARES TR II	3,360	$521,203	0.1%	NEW
114	IBMINTERNATIONAL BUSINESS MACHS	1,733	$513,275	0.1%	ADD 4%
115	XLKSELECT SECTOR SPDR TR	3,542	$509,895	0.1%	ADD 106%
116	BNDXVANGUARD CHARLOTTE FDS	10,305	$497,944	0.1%	HOLD
117	ZFEBINNOVATOR ETFS TRUST	19,382	$491,915	0.1%	HOLD
118	SHYISHARES TR	5,915	$489,844	0.1%	TRIM −5%
119	MBBISHARES TR	5,087	$484,372	0.1%	TRIM −29%
120	BNOVINNOVATOR ETFS TRUST	10,802	$480,295	0.1%	ADD 70%
121	FBTCFIDELITY WISE ORIGIN BITCOIN	6,298	$480,097	0.1%	ADD 30%
122	ZAUGINNOVATOR ETFS TRUST	17,542	$468,628	0.1%	HOLD
123	BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	9,499	$467,826	0.1%	HOLD
124	IGIBISHARES TR	8,555	$460,967	0.1%	TRIM −10%
125	TJXTJX COS INC NEW	2,988	$459,048	0.1%	HOLD
126	BUFBINNOVATOR ETFS TRUST	12,434	$455,520	0.1%	NEW
127	MCDMCDONALDS CORP	1,480	$452,266	0.1%	HOLD
128	LLYELI LILLY & CO	420	$451,646	0.1%	HOLD
129	BMOBANK MONTREAL MEDIUM	3,465	$449,684	0.1%	HOLD
130	BOCTINNOVATOR ETFS TRUST	8,930	$441,362	0.1%	NEW
131	CSWCCapital Southwest Corp.	19,918	$441,184	0.1%	HOLD
132	XLFSELECT SECTOR SPDR TR	7,878	$431,454	0.1%	HOLD
133	FBNDFIDELITY TOTAL BOND ETF	9,221	$424,512	0.1%	TRIM −6%
134	AGNCAGNC Investment Corp	38,148	$408,946	0.1%	TRIM −2%
135	ZJANINNOVATOR ETFS TRUST	14,867	$406,761	0.1%	TRIM −7%
136	JNJJOHNSON & JOHNSON	1,906	$394,376	0.1%	HOLD
137	AJULINNOVATOR ETFS TRUST	13,458	$391,220	0.1%	HOLD
138	BJULINNOVATOR ETFS TRUST	7,489	$380,163	0.1%	HOLD
139	GOOGALPHABET INC	1,210	$379,541	0.1%	HOLD
140	GEGE AEROSPACE	1,218	$375,143	0.1%	ADD 6%
141	XOMEXXON MOBIL CORP	3,098	$372,854	0.1%	HOLD
142	LDOSLEIDOS HOLDINGS INC	2,056	$370,832	0.1%	HOLD
143	HDVISHARES TR	3,042	$369,990	0.1%	HOLD
144	ROKUROKU INC	3,400	$368,866	0.1%	HOLD
145	VBRVANGUARD INDEX FDS	1,729	$366,243	0.1%	HOLD
146	XELXCEL ENERGY INC	4,839	$357,442	0.1%	HOLD
147	PFLTPENNANTPARK FLOATING RATE CA	38,499	$356,886	0.1%	HOLD
148	CDCVICTORY PORTFOLIOS II	5,298	$349,082	0.1%	TRIM −8%
149	XLISELECT SECTOR SPDR TR	2,249	$348,923	0.1%	TRIM −32%
150	STWDSTARWOOD PPTY TR INC	19,268	$347,017	0.1%	HOLD
151	IWSISHARES TR	2,427	$342,344	0.1%	TRIM −4%
152	VEAVANGUARD TAX-MANAGED FDS	5,463	$341,245	0.1%	HOLD
153	BJANINNOVATOR ETFS TRUST	6,110	$336,377	0.1%	TRIM −3%
154	MOALTRIA GROUP INC	5,822	$335,721	0.1%	ADD 4%
155	COINCOINBASE GLOBAL INC	1,466	$331,521	0.1%	HOLD
156	DISDISNEY WALT CO	2,910	$331,074	0.1%	TRIM −15%
157	CSCOCISCO SYS INC	4,188	$322,570	0.1%	HOLD
158	IVWISHARES TR	2,552	$314,557	0.1%	HOLD
159	COPCONOCOPHILLIPS	3,348	$313,405	0.1%	HOLD
160	HBANHUNTINGTON BANCSHARES INC	17,890	$310,389	0.1%	HOLD
161	SPHYSPDR SERIES TRUST	12,992	$307,510	0.1%	ADD 3%
162	JCIJOHNSON CONTROLS INTERNATION	2,560	$306,560	0.1%	HOLD
163	AORISHARES TR	4,641	$301,698	0.1%	ADD 7%
164	DELLDELL TECHNOLOGIES INC	2,373	$298,740	0.1%	HOLD
165	BLVVANGUARD BD INDEX FDS	4,259	$296,107	0.1%	HOLD
166	COSTCOSTCO WHSL CORP NEW	339	$292,435	0.1%	HOLD
167	XLYSELECT SECTOR SPDR TR	2,399	$286,478	0.1%	NEW
168	SMMDISHARES TR	3,778	$283,136	0.1%	TRIM −3%
169	QEFASPDR INDEX SHS FDS	3,100	$281,090	0.1%	HOLD
170	SPTISPDR SERIES TRUST	9,716	$280,212	0.1%	TRIM −43%
171	AMATAPPLIED MATLS INC	1,051	$270,184	0.1%	HOLD
172	BSVVANGUARD BD INDEX FDS	3,416	$269,250	0.1%	HOLD
173	CVXCHEVRON CORP NEW	1,767	$269,240	0.1%	TRIM −5%
174	EFGISHARES TR	2,357	$268,541	0.1%	HOLD
175	AFRMAFFIRM HLDGS INC	3,527	$262,515	0.1%	NEW
176	KOCOCA COLA CO	3,727	$260,590	0.1%	HOLD
177	ETENERGY TRANSFER L P	15,797	$260,487	0.1%	ADD 16%
178	MCKMCKESSON CORP	316	$259,371	0.1%	HOLD
179	DUKDUKE ENERGY CORP NEW	2,191	$256,764	0.1%	HOLD
180	EWCISHARES INC	4,698	$253,383	0.1%	HOLD
181	AJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028	8,942	$249,035	0.1%	TRIM −51%
182	PMPHILIP MORRIS INTL INC	1,544	$247,629	0.1%	HOLD
183	PFEPFIZER INC	9,942	$247,559	0.1%	HOLD
184	CRWDCROWDSTRIKE HLDGS INC	528	$247,505	0.1%	HOLD
185	TACKCAPITOL SER TR	8,062	$241,627	0.0%	TRIM −9%
186	ADXADAMS DIVERSIFIED EQUITY FD	10,333	$240,961	0.0%	ADD 2%
187	ZBHZIMMER BIOMET HOLDINGS INC	2,672	$240,229	0.0%	ADD 18%
188	ONEQFIDELITY COMWLTH TR	2,599	$237,572	0.0%	TRIM −28%
189	HDHOME DEPOT INC	686	$236,217	0.0%	HOLD
190	ELVELEVANCE HEALTH INC FORMERLY	643	$225,252	0.0%	HOLD
191	PEOADAM NAT RES FD INC	10,301	$223,941	0.0%	ADD 2%
192	BFEBINNOVATOR ETFS TRUST	4,597	$223,713	0.0%	TRIM −10%
193	PEPPEPSICO INC	1,531	$219,794	0.0%	HOLD
194	BLKBLACKROCK INC	204	$218,613	0.0%	HOLD
195	ZMARINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH	7,925	$217,893	0.0%	HOLD
196	GLTRABRDN PRECIOUS METALS BASKET	1,050	$215,880	0.0%	NEW
197	FENIFIDELITY COVINGTON TRUST	5,783	$211,529	0.0%	HOLD
198	TOCTINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2027	7,942	$210,701	0.0%	NEW
199	XLUSELECT SECTOR SPDR TR	4,918	$209,951	0.0%	ADD 43%
200	QUSSPDR SERIES TRUST	1,200	$209,104	0.0%	HOLD

showing the top 200 by weight

☆Vantage Financial Partners, LLC