Vantus Wealth LLC

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CIK 2109783

13F portfolio (2025-Q4)

$136M

Positions

196

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 →

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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

196

Top 5

14.3%

Top 10

23.6%

Effective N

90.4

HHI

0.011

This quarter

196 new · 0 exit →

By sector

Unclassified53.1%

Information Technology13.3%

Financials8.3%

Communication Services5.9%

Consumer Discretionary5.1%

Health Care5.0%

Industrials4.1%

Consumer Staples1.6%

Other3.5%

By market cap

Unknown54.5%

Mega (>$200B)31.3%

Large ($10–200B)14.2%

By region

Other53.1%

North America46.0%

Europe0.5%

Asia-Pacific0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	53.50%	92
Semiconductors & Semiconductor Equipment	4.67%	6
Software & IT Services	4.43%	3
Banks	4.25%	11
Pharmaceuticals & Biotechnology	4.19%	11
Technology Hardware & Equipment	4.03%	6
Software	3.94%	6
Specialty Retail	3.49%	3
Machinery	1.65%	5
Commercial Services & Supplies	1.52%	5
Oil, Gas & Consumable Fuels	1.51%	3
Capital Markets	1.45%	4
Aerospace & Defense	1.43%	5
Insurance	1.42%	6
Tobacco	1.00%	3
Utilities	0.86%	4
Health Care Equipment & Supplies	0.83%	4
Chemicals	0.76%	2
Media & Entertainment	0.75%	3
Diversified Telecommunication Services	0.74%	3
Hotels, Restaurants & Leisure	0.69%	3
Automobiles & Components	0.65%	1
Beverages	0.64%	2
Electrical Equipment & Components	0.40%	1
Equity Real Estate Investment Trusts (REITs)	0.33%	1
Marine	0.31%	1
Communications Equipment	0.28%	1
Textiles, Apparel & Luxury Goods	0.27%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	4.81%
2	MSFT	MICROSOFT CORP	Information Technology	2.91%
3	NVDA	NVIDIA CORP	Information Technology	2.29%
4	AAPL	Apple Inc.	Information Technology	2.14%
5	GOOGL	Alphabet Inc.	Communication Services	2.09%
6	IWY	ISHARES TR	Unclassified	2.09%
7	AMZN	AMAZON COM INC	Consumer Discretionary	1.91%
8	DYNF	BLACKROCK ETF TRUST	Unclassified	1.86%
9	IVE	ISHARES TR	Unclassified	1.85%
10	IVW	ISHARES TR	Unclassified	1.60%

105/196 names classified · sector 46.9% of weight · industry 46.5% · mkt cap 45.5%; 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 45% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (98 classified)Vantus Wealth LLC centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryHealth CareIndustrialsEnergyConsumer StaplesUtilitiesMaterialsReal Estate

Style box summary for Vantus Wealth LLC: centroid Large Core. Heaviest cells: Large Growth 21.3%, Large Core 10.6%, Large Value 10.1%.

Classified: 45.0% of book weight (98/196 names) · unclassified 55.0%: IVV, IWY, DYNF, IVE, IVW, IEMG, CGUS, EFV, JPME, OEF +88 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· 196 positions (2025-Q4) · largest first · Δ vs 2025-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	9,528	$7M	4.8%	NEW
2	MSFTMICROSOFT CORP	8,180	$4M	2.9%	NEW
3	NVDANVIDIA CORPORATION	16,684	$3M	2.3%	NEW
4	AAPLAPPLE INC	10,690	$3M	2.1%	NEW
5	GOOGLALPHABET INC	9,081	$3M	2.1%	NEW
6	IWYISHARES TR	10,260	$3M	2.1%	NEW
7	AMZNAMAZON COM INC	11,258	$3M	1.9%	NEW
8	DYNFBLACKROCK ETF TRUST	41,426	$3M	1.9%	NEW
9	IVEISHARES TR	11,859	$3M	1.9%	NEW
10	IVWISHARES TR	17,566	$2M	1.6%	NEW
11	IEMGISHARES INC	30,704	$2M	1.5%	NEW
12	JPMJPMORGAN CHASE & CO	6,050	$2M	1.4%	NEW
13	AVGOBROADCOM INC	5,424	$2M	1.4%	NEW
14	CGUSCAPITAL GROUP CORE EQUITY ET	45,468	$2M	1.3%	NEW
15	METAMETA PLATFORMS INC	2,770	$2M	1.3%	NEW
16	EFVISHARES TR	25,158	$2M	1.3%	NEW
17	JPMEJ P MORGAN EXCHANGE TRADED F	15,685	$2M	1.3%	NEW
18	OEFISHARES TR	4,949	$2M	1.3%	NEW
19	IUSINVESCO EXCH TRD SLF IDX FD	27,777	$2M	1.2%	NEW
20	VTIVANGUARD INDEX FDS	4,133	$1M	1.0%	NEW
21	JPSEJ P MORGAN EXCHANGE TRADED F	26,935	$1M	1.0%	NEW
22	GOOGALPHABET INC	4,273	$1M	1.0%	NEW
23	FADFIRST TR EXCHANGE-TRADED ALP	8,275	$1M	1.0%	NEW
24	BDYNBLACKROCK ETF TRUST	47,957	$1M	0.9%	NEW
25	CGGECAPITAL GROUP GLOBAL EQUITY	37,139	$1M	0.9%	NEW
26	SDVYFIRST TR EXCHANGE TRADED FD	30,365	$1M	0.9%	NEW
27	CGGRCAPITAL GROUP GROWTH ETF	26,024	$1M	0.9%	NEW
28	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	33,819	$1M	0.8%	NEW
29	WMTWALMART INC	9,754	$1M	0.8%	NEW
30	QUALISHARES TR	5,455	$1M	0.8%	NEW
31	RSPINVESCO EXCHANGE TRADED FD T	5,571	$1M	0.8%	NEW
32	HDHOME DEPOT INC	3,069	$1M	0.8%	NEW
33	BLKBLACKROCK INC	933	$998,627	0.7%	NEW
34	JNJJOHNSON & JOHNSON	4,807	$994,813	0.7%	NEW
35	EFAISHARES TR	10,199	$979,410	0.7%	NEW
36	THROBLACKROCK ETF TRUST	24,499	$944,681	0.7%	NEW
37	CSCOCISCO SYS INC	11,832	$911,424	0.7%	NEW
38	TSLATESLA INC	1,965	$883,700	0.7%	NEW
39	ABBVABBVIE INC	3,803	$868,952	0.6%	NEW
40	SPDWSPDR INDEX SHS FDS	19,559	$868,615	0.6%	NEW
41	XOMEXXON MOBIL CORP	7,184	$864,523	0.6%	NEW
42	BAIBLACKROCK ETF TRUST	25,953	$864,235	0.6%	NEW
43	LLYELI LILLY & CO	797	$856,523	0.6%	NEW
44	MTUMISHARES TR	3,332	$834,033	0.6%	NEW
45	PGPROCTER AND GAMBLE CO	5,756	$824,899	0.6%	NEW
46	CGGOCAPITAL GROUP GBL GROWTH EQT	23,798	$824,601	0.6%	NEW
47	IJHISHARES TR	12,368	$816,288	0.6%	NEW
48	VIOGVANGUARD ADMIRAL FDS INC	6,699	$812,490	0.6%	NEW
49	IUSBISHARES TR	17,131	$797,277	0.6%	NEW
50	CGBLCAPITAL GROUP CORE BALANCED	22,231	$785,421	0.6%	NEW
51	VOVANGUARD INDEX FDS	2,679	$777,499	0.6%	NEW
52	CATCATERPILLAR INC	1,346	$771,083	0.6%	NEW
53	ZECPZACKS TRUST	22,171	$770,664	0.6%	NEW
54	VTVANGUARD INTL EQUITY INDEX F	5,385	$759,608	0.6%	NEW
55	VOOVANGUARD INDEX FDS	1,205	$755,692	0.6%	NEW
56	CVXCHEVRON CORP NEW	4,769	$726,843	0.5%	NEW
57	PMPHILIP MORRIS INTL INC	4,474	$717,630	0.5%	NEW
58	BNDVANGUARD BD INDEX FDS	9,577	$709,368	0.5%	NEW
59	RTXRTX CORPORATION	3,660	$671,249	0.5%	NEW
60	XLKSELECT SECTOR SPDR TR	4,661	$671,044	0.5%	NEW
61	BACBANK AMERICA CORP	12,166	$669,130	0.5%	NEW
62	DFSVDIMENSIONAL ETF TRUST	19,828	$652,143	0.5%	NEW
63	VONEVanguard Russell 1000 ETF	2,092	$646,512	0.5%	NEW
64	VVISA INC	1,767	$619,729	0.5%	NEW
65	DFACDIMENSIONAL ETF TRUST	15,302	$605,806	0.4%	NEW
66	XLFSELECT SECTOR SPDR TR	10,518	$576,071	0.4%	NEW
67	CGMMCAPITAL GROUP EQUITY ETF TR	19,632	$566,187	0.4%	NEW
68	CGDVCAPITAL GROUP DIVIDEND VALUE	12,543	$547,377	0.4%	NEW
69	TMOTHERMO FISHER SCIENTIFIC INC	934	$541,206	0.4%	NEW
70	PEPPEPSICO INC	3,762	$539,922	0.4%	NEW
71	GEGE AEROSPACE	1,751	$539,361	0.4%	NEW
72	CGDGCAPITAL GROUP DIVIDEND GROWE	14,993	$534,351	0.4%	NEW
73	IJRISHARES TR	4,430	$532,397	0.4%	NEW
74	ITAIShares U.S. Aerospace & Defense ETF	2,456	$527,279	0.4%	NEW
75	BRK.BBERKSHIRE HATHAWAY INC DEL	1,035	$520,243	0.4%	NEW
76	VZVERIZON COMMUNICATIONS INC	12,731	$518,534	0.4%	NEW
77	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,705	$518,132	0.4%	NEW
78	MCDMCDONALDS CORP	1,684	$514,681	0.4%	NEW
79	PHPARKER-HANNIFIN CORP	574	$504,523	0.4%	NEW
80	TOTLSSGA ACTIVE ETF TR	11,990	$482,598	0.4%	NEW
81	OMFLInvesco Russell 1000 Dynamic Multi ETF	7,889	$482,255	0.4%	NEW
82	JADEJ P MORGAN EXCHANGE TRADED F	7,627	$479,503	0.4%	NEW
83	PANWPALO ALTO NETWORKS INC	2,573	$473,947	0.3%	NEW
84	TLHISHARES TR	4,651	$472,867	0.3%	NEW
85	GDGENERAL DYNAMICS CORP	1,402	$471,997	0.3%	NEW
86	AXPAMERICAN EXPRESS CO	1,267	$468,728	0.3%	NEW
87	BDVLBLACKROCK ETF TRUST	18,890	$468,577	0.3%	NEW
88	USBUS BANCORP	8,756	$467,220	0.3%	NEW
89	PFEPFIZER INC	18,748	$466,817	0.3%	NEW
90	MRKMERCK & CO INC	4,397	$462,828	0.3%	NEW
91	COPCONOCOPHILLIPS	4,930	$461,497	0.3%	NEW
92	PLDPROLOGIS INC.	3,557	$454,087	0.3%	NEW
93	ABTABBOTT LABS	3,602	$451,295	0.3%	NEW
94	SPEMSPDR INDEX SHS FDS	9,640	$451,248	0.3%	NEW
95	LCTUBLACKROCK ETF TRUST	6,073	$449,954	0.3%	NEW
96	MAMASTERCARD INCORPORATED	782	$446,430	0.3%	NEW
97	UNHUNITEDHEALTH GROUP INC	1,347	$444,658	0.3%	NEW
98	IEFAISHARES TR	4,940	$441,932	0.3%	NEW
99	AMPAMERIPRISE FINL INC	889	$435,912	0.3%	NEW
100	RCLROYAL CARIBBEAN GROUP	1,503	$419,330	0.3%	NEW
101	IBMINTERNATIONAL BUSINESS MACHS	1,394	$412,923	0.3%	NEW
102	VGSHVANGUARD SHORT-TERM TREASURY ETF	7,023	$412,461	0.3%	NEW
103	DFIVDIMENSIONAL ETF TRUST	8,264	$412,374	0.3%	NEW
104	VRTXVERTEX PHARMACEUTICALS INC	908	$411,651	0.3%	NEW
105	NFLXNETFLIX INC	4,327	$405,700	0.3%	NEW
106	PNCPNC FINL SVCS GROUP INC	1,925	$401,813	0.3%	NEW
107	ASMLASML HOLDING N V	372	$397,988	0.3%	NEW
108	GROZZACKS TRUST	13,217	$393,867	0.3%	NEW
109	BTIBRITISH AMERN TOB PLC	6,913	$391,414	0.3%	NEW
110	IAUISHARES GOLD TR	4,813	$390,671	0.3%	NEW
111	CRMSALESFORCE INC	1,470	$389,418	0.3%	NEW
112	CGXUCapital Group International Focus - ETF	13,144	$388,405	0.3%	NEW
113	SMIZZACKS TRUST	10,451	$386,582	0.3%	NEW
114	WFCWELLS FARGO CO NEW	4,113	$383,332	0.3%	NEW
115	VEAVANGUARD TAX-MANAGED FDS	6,136	$383,316	0.3%	NEW
116	QCOMQUALCOMM INC	2,231	$381,667	0.3%	NEW
117	METMETLIFE INC	4,790	$378,123	0.3%	NEW
118	CTASCINTAS CORP	1,956	$367,865	0.3%	NEW
119	AGGISHARES TR	3,683	$367,858	0.3%	NEW
120	AMATAPPLIED MATLS INC	1,421	$365,183	0.3%	NEW
121	IEURISHARES TR	5,082	$360,720	0.3%	NEW
122	VSGXVANGUARD WORLD FD	4,919	$352,299	0.3%	NEW
123	WBDWARNER BROS DISCOVERY INC	12,118	$349,241	0.3%	NEW
124	CCITIGROUP INC	2,980	$347,742	0.3%	NEW
125	URIUNITED RENTALS INC	428	$346,391	0.3%	NEW
126	ACNACCENTURE PLC IRELAND	1,291	$346,375	0.3%	NEW
127	AMGNAMGEN INC	1,056	$345,639	0.3%	NEW
128	AJGGALLAGHER ARTHUR J & CO	1,319	$341,344	0.3%	NEW
129	CMICUMMINS INC	666	$339,960	0.3%	NEW
130	PRUPRUDENTIAL FINL INC	2,965	$334,689	0.2%	NEW
131	SYKSTRYKER CORPORATION	947	$332,844	0.2%	NEW
132	AEPAMERICAN ELEC PWR CO INC	2,862	$330,017	0.2%	NEW
133	KOCOCA COLA CO	4,677	$326,974	0.2%	NEW
134	LMTLOCKHEED MARTIN CORP	670	$324,123	0.2%	NEW
135	AVEMAMERICAN CENTY ETF TR	4,200	$323,484	0.2%	NEW
136	SOSOUTHERN CO	3,701	$322,727	0.2%	NEW
137	MSMORGAN STANLEY	1,816	$322,402	0.2%	NEW
138	VTVVANGUARD INDEX FDS	1,670	$318,953	0.2%	NEW
139	CGHMCAPITAL GRP FIXED INCM ETF T	12,362	$314,984	0.2%	NEW
140	MDTMEDTRONIC PLC	3,276	$314,693	0.2%	NEW
141	XLISELECT SECTOR SPDR TR	2,010	$311,791	0.2%	NEW
142	UBERUBER TECHNOLOGIES INC	3,800	$310,498	0.2%	NEW
143	XLVSELECT SECTOR SPDR TR	1,960	$303,408	0.2%	NEW
144	CGNGCAPITAL GROUP NEW GEOGRAPHY	9,395	$299,982	0.2%	NEW
145	DSIISHARES TR	2,315	$298,241	0.2%	NEW
146	VYMVANGUARD WHITEHALL FDS	2,075	$297,804	0.2%	NEW
147	COFCAPITAL ONE FINL CORP	1,218	$295,194	0.2%	NEW
148	NEENEXTERA ENERGY INC	3,672	$294,788	0.2%	NEW
149	GILDGILEAD SCIENCES INC	2,399	$294,453	0.2%	NEW
150	BNYBANK NEW YORK MELLON CORP	2,460	$285,581	0.2%	NEW
151	USXFISHARES TR	4,922	$283,409	0.2%	NEW
152	AZNASTRAZENECA PLC	3,067	$281,949	0.2%	NEW
153	USSGDBX ETF TR	4,431	$281,391	0.2%	NEW
154	BUFRFIRST TR EXCHNG TRADED FD VI	8,195	$280,761	0.2%	NEW
155	TAT&T INC	11,224	$278,804	0.2%	NEW
156	CDNSCADENCE DESIGN SYSTEM INC	884	$276,321	0.2%	NEW
157	ESGUISHARES TR	1,816	$270,548	0.2%	NEW
158	CGMSCAPITAL GRP FIXED INCM ETF T	9,683	$267,444	0.2%	NEW
159	CGCBCAPITAL GRP FIXED INCM ETF T	10,081	$267,348	0.2%	NEW
160	CGMUCAPITAL GRP FIXED INCM ETF T	9,725	$266,270	0.2%	NEW
161	MUBISHARES TR	2,483	$265,954	0.2%	NEW
162	QUIZZACKS TRUST	9,922	$263,164	0.2%	NEW
163	ORCLORACLE CORP	1,340	$261,180	0.2%	NEW
164	AMDADVANCED MICRO DEVICES INC	1,214	$259,990	0.2%	NEW
165	TFCTRUIST FINL CORP	5,277	$259,681	0.2%	NEW
166	CMCSACOMCAST CORP NEW	8,647	$258,459	0.2%	NEW
167	HONHONEYWELL INTL INC	1,299	$253,422	0.2%	NEW
168	GSKGSK PLC	5,148	$252,458	0.2%	NEW
169	MOALTRIA GROUP INC	4,325	$249,379	0.2%	NEW
170	SCHFSCHWAB STRATEGIC TR	10,362	$249,102	0.2%	NEW
171	BDXBECTON DICKINSON & CO	1,278	$248,021	0.2%	NEW
172	SPYSTATE STR SPDR S&P 500 ETF T	360	$245,491	0.2%	NEW
173	IAGGISHARES TR	4,899	$244,999	0.2%	NEW
174	CRWDCROWDSTRIKE HLDGS INC	519	$243,286	0.2%	NEW
175	SUSCISHARES TR	10,234	$239,319	0.2%	NEW
176	FITBFIFTH THIRD BANCORP	5,094	$238,450	0.2%	NEW
177	DEDEERE & CO	493	$229,526	0.2%	NEW
178	VUGVANGUARD INDEX FDS	466	$227,343	0.2%	NEW
179	PODDINSULET CORP	799	$227,108	0.2%	NEW
180	LHXL3HARRIS TECHNOLOGIES INC	767	$225,168	0.2%	NEW
181	ADBEADOBE INC	643	$225,044	0.2%	NEW
182	DHRDANAHER CORP DEL	974	$222,968	0.2%	NEW
183	ISCFISHARES TR	5,304	$220,010	0.2%	NEW
184	KMIKINDER MORGAN INC DEL	7,975	$219,233	0.2%	NEW
185	CBCHUBB LIMITED	686	$214,114	0.2%	NEW
186	MARMARRIOTT INTL INC NEW	686	$212,825	0.2%	NEW
187	TMUST-MOBILE US INC	1,039	$210,959	0.2%	NEW
188	ELLAUDER ESTEE COS INC	2,006	$210,068	0.2%	NEW
189	MBBISHARES TR	2,198	$209,294	0.2%	NEW
190	MRSHMARSH & MCLENNAN COS INC	1,121	$207,968	0.2%	NEW
191	GSGOLDMAN SACHS GROUP INC	236	$207,444	0.2%	NEW
192	APHAMPHENOL CORP	1,517	$205,007	0.2%	NEW
193	SBUXSTARBUCKS CORP	2,423	$204,041	0.2%	NEW
194	ANGLVANECK ETF TRUST	6,844	$200,974	0.1%	NEW
195	MLNVANECK ETF TRUST	10,104	$177,133	0.1%	NEW
196	PGXINVESCO EXCH TRADED FD TR II	12,288	$138,117	0.1%	NEW

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