Top Institutional Investors

Vantage Financial Partners, LLC — 13F Holdings & Portfolio

CIK 1911766 · latest 13F-HR filed 2026-02-03

Backtest portfolio

Vantage Financial Partners, LLC manages $492.6M in 13F-reported U.S. long-equity assets across 212 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are ITOT (13.11%), VFLO (6.42%), IXUS (5.49%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 8 new positions and exited 12; 53 existing positions rose in reported value and 38 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$492.6M

Long-equity book

Holdings
212

Distinct positions

Period
2025-12-31

Filed 2026-02-03

Q/Q Activity
+8 / −12 / ↑53 / ↓38

vs 2025-09-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q4 25
ITOT13.1% · +0%VFLO6.4% · +2%IXUS5.5% · +1%IVV5.2% · -0%BINC4.6% · +5%DIVO4.0% · +1%SGOV4.0% · +30%IUSG3.0% · +1%AGG2.9% · -1%IGM2.5% · -0%HEGD2.4% · +4%SFLO2.3% · +2%FVAL1.8% · -1%QQQ1.6% · -2%IDV1.5% · +4%IJH1.4% · -2%GSEW1.3% · +5%RSP1.3% · +2%GOVT1.2% · +7%IJR1.1% · -1%DGRO1.0% · +5%TCAF0.9% · +6%AAPL0.9% · -0%MSFT0.8% · -2%TMSL0.7% · +2%SKOR0.7% · +13%IGSB0.6% · +8%IVVB0.6% · -3%SCHX0.6% · -2%IMTM0.5% · +4%ABBV0.5% · +0%SCHM0.5% · -1%VOO0.5% · +0%IUSV0.5% · -0%VUG0.5% · +0%XMMO0.5% · -2%FLXR0.4% · +13%SCHZ0.4% · +0%WMS0.4% · -10%VIG0.4% · +1%JPM0.4% · +0%BALT0.4% · +53%NVDA0.4% · +1%RWK0.4% · -1%ACWV0.4% · +1%XTRACKERS RISK0.4% · +6%IWY0.4% · -2%GLD0.4% · +0%VTI0.3% · +4%XLV0.3% · -0%AMZN0.3% · +4%RWJ0.3% · -1%ZSEP0.3% · -0%CGBL0.3% · +9%XSMO0.3% · -1%ISTB0.3% · +1%XLB0.3% · +101%XLRE0.2% · +1%TJAN0.2% · -0%NEM0.2% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q3 25 → Q4 25

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 51.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 18, 2020.

Assets Under Management
$2.55B
Discretionary
$2.55B
Employees
4
Accounts
109
Address
4900 MAIN STREET, SUITE 410
KANSAS CITY, MO 64112
Phone
(816) 569-1373
Website
Name Title / Status Ownership Type
MOON, CAROLYN, DIANA ControlCHIEF COMPLIANCE OFFICER, DIRECTOR OF OPERATIONS
since Feb 2017
Less than 5%Individual
VAN TUYL FAMILY 2012 IRREVOCABLE TRUST FBO LARRY L. VAN TUYL DATED 12/31/12 ControlMEMBER
since Dec 2012
75% or moreDomestic Entity
WOOLWAY, JOHN, GERARD ControlPRESIDENT, CHIEF INVESTMENT OFFICER
since Mar 2003
Less than 5%Individual
LARRY L. VAN TUYL Control
Indirect owner via PHEASANT PARADISE TRUST COMPANY, LLC
GRANTOR
since May 2019
General partner, trustee or managerDomestic Entity
PHEASANT PARADISE TRUST COMPANY, LLC Control
Indirect owner via VAN TUYL FAMILY 2012 IRREVOCABLE TRUST FBO LARRY L. VAN TUYL DATED 12/31/12
TRUSTEE
since May 2019
General partner, trustee or managerDomestic Entity
Ownership & leadership changes · 5 filings with changes since Dec 8, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

May 13, 2019 filing
  • No longer listedLARRY L. VAN TUYL · TRUSTEE · 75% or more · indirect via VAN TUYL FAMILY 2012 IRREVOCABLE TRUST FBO LARRY L. VAN TUYL DATED 12/31/2012 · control person · listed since Feb 2006
  • No longer listedPACHECO, MIKE · TRUSTEE · General partner, trustee or manager · indirect via VAN TUYL FAMILY 2012 IRREVOCABLE TRUST FBO LARRY L. VAN TUYL DATED 12/31/2012 · control person · listed since Dec 2012
  • No longer listedREED, STAN · TRUSTEE · General partner, trustee or manager · indirect via VAN TUYL FAMILY 2012 IRREVOCABLE TRUST FBO LARRY L. VAN TUYL DATED 12/31/2012 · control person · listed since Dec 2012
  • AddedLARRY L. VAN TUYL · GRANTOR · General partner, trustee or manager · indirect via PHEASANT PARADISE TRUST COMPANY, LLC · control person
  • AddedPHEASANT PARADISE TRUST COMPANY, LLC · TRUSTEE · General partner, trustee or manager · indirect via VAN TUYL FAMILY 2012 IRREVOCABLE TRUST FBO LARRY L. VAN TUYL DATED 12/31/12 · control person
Feb 20, 2017 filing
  • AddedMOON, CAROLYN, DIANA · CHIEF COMPLIANCE OFFICER, DIRECTOR OF OPERATIONS · Less than 5% · control person
  • ChangedWOOLWAY, JOHN, GERARD · title PRESIDENT, CHIEF COMPLIANCE OFFICER → PRESIDENT, CHIEF INVESTMENT OFFICER
Mar 14, 2016 filing
  • ChangedWOOLWAY, JOHN, GERARD · ownership 10–25% → Less than 5%
Mar 21, 2014 filing
  • No longer listedLARRY L. VAN TUYL · TRUSTEE · 75% or more · indirect via VAN TUYL FAMILY 2006 IRREVOCABLE TRUST · control person · listed since Feb 2006
  • No longer listedVAN TUYL FAMILY 2006 IRREVOCABLE TRUST FBO LARRY L. VAN TUYL DATED 2/25/06 · MEMBER · 75% or more · control person · listed since Jun 2006
  • AddedLARRY L. VAN TUYL · TRUSTEE · 75% or more · indirect via VAN TUYL FAMILY 2012 IRREVOCABLE TRUST FBO LARRY L. VAN TUYL DATED 12/31/2012 · control person
  • AddedPACHECO, MIKE · TRUSTEE · General partner, trustee or manager · indirect via VAN TUYL FAMILY 2012 IRREVOCABLE TRUST FBO LARRY L. VAN TUYL DATED 12/31/2012 · control person
  • AddedREED, STAN · TRUSTEE · General partner, trustee or manager · indirect via VAN TUYL FAMILY 2012 IRREVOCABLE TRUST FBO LARRY L. VAN TUYL DATED 12/31/2012 · control person
  • AddedVAN TUYL FAMILY 2012 IRREVOCABLE TRUST FBO LARRY L. VAN TUYL DATED 12/31/12 · MEMBER · 75% or more · control person
Feb 28, 2013 filing
  • No longer listedCECIL. L. VAN TUYL REVOCABLE TRUST DATED 12/30/97 · MEMBER · 5–10% · control person · listed since Jun 2006
  • No longer listedVAN TUYL, CECIL, LEE · TRUSTEE · 75% or more · indirect via CECIL L. VAN TUYL TRUST · control person · listed since Dec 1997
  • AddedLARRY L. VAN TUYL · TRUSTEE · 75% or more · indirect via VAN TUYL FAMILY 2006 IRREVOCABLE TRUST · control person
Dec 8, 2011 filing (earliest on record)
  • ListedCECIL. L. VAN TUYL REVOCABLE TRUST DATED 12/30/97 · MEMBER · 5–10% · control person
  • ListedVAN TUYL FAMILY 2006 IRREVOCABLE TRUST FBO LARRY L. VAN TUYL DATED 2/25/06 · MEMBER · 75% or more · control person
  • ListedVAN TUYL, CECIL, LEE · TRUSTEE · 75% or more · indirect via CECIL L. VAN TUYL TRUST · control person
  • ListedWOOLWAY, JOHN, GERARD · PRESIDENT, CHIEF COMPLIANCE OFFICER · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Vantage Financial Partners, LLC Holdings (2025-12-31)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ITOT 464287150 $64.6M 13.11% 434,352 SH
2 VICTORYSHARES FREE CASH FLOW ETF VFLO 92647X830 $31.6M 6.42% 802,562 SH
3 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF IXUS 46432F834 $27.0M 5.49% 319,489 SH
4 ISHARES CORE S&P 500 ETF IVV 464287200 $25.6M 5.19% 37,356 SH
5 ISHARES FLEXIBLE INCOME ACTIVE ETF BINC 092528603 $22.8M 4.62% 431,370 SH
6 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF DIVO 032108409 $19.8M 4.02% 445,138 SH
7 ISHARES 0-3 MONTH TREASURY BOND ETF SGOV 46436E718 $19.8M 4.01% 196,923 SH
8 ISHARES CORE S&P U.S. GROWTH ETF IUSG 464287671 $14.6M 2.96% 86,798 SH
9 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $14.2M 2.89% 142,343 SH
10 ISHARES EXPANDED TECH SECTOR ETF IGM 464287549 $12.4M 2.52% 96,098 SH
11 SWAN HEDGED EQUITY US LARGE CAP ETF HEGD 53656F599 $12.0M 2.45% 477,957 SH
12 VICTORYSHARES SMALL CAP FREE CASH FLOW ETF SFLO 92647X822 $11.5M 2.33% 389,727 SH
13 FIDELITY VALUE FACTOR ETF FVAL 316092782 $8.8M 1.78% 121,298 SH
14 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $7.6M 1.55% 12,452 SH
15 ISHARES INTERNATIONAL SELECT DIVIDEND ETF IDV 464288448 $7.3M 1.49% 185,536 SH
16 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $6.9M 1.41% 105,249 SH
17 GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF GSEW 381430438 $6.4M 1.30% 75,402 SH
18 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $6.4M 1.30% 33,319 SH
19 ISHARES U.S. TREASURY BOND ETF GOVT 46429B267 $5.9M 1.20% 256,529 SH
20 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $5.5M 1.11% 45,401 SH
21 ISHARES CORE DIVIDEND GROWTH ETF DGRO 46434V621 $4.7M 0.95% 67,745 SH
22 T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF TCAF 87283Q867 $4.4M 0.89% 115,055 SH
23 APPLE INC COM AAPL 037833100 $4.2M 0.86% 15,502 SH
24 MICROSOFT CORP COM MSFT 594918104 $4.1M 0.83% 8,411 SH
25 T. ROWE PRICE SMALL-MID CAP ETF TMSL 87283Q826 $3.5M 0.71% 97,703 SH
26 FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND SKOR 33939L761 $3.5M 0.71% 71,399 SH
27 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF IGSB 464288646 $3.1M 0.62% 58,057 SH
28 ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF IVVB 092528801 $2.9M 0.60% 89,010 SH
29 SCHWAB U.S. LARGE-CAP ETF SCHX 808524201 $2.8M 0.58% 105,304 SH
30 ISHARES MSCI INTL MOMENTUM FACTOR ETF IMTM 46434V449 $2.6M 0.52% 53,895 SH
31 ABBVIE INC COM ABBV 00287Y109 $2.5M 0.52% 11,120 SH
32 SCHWAB U.S. MID-CAP ETF SCHM 808524508 $2.5M 0.51% 83,970 SH
33 VANGUARD S&P 500 ETF VOO 922908363 $2.5M 0.51% 4,011 SH
34 ISHARES CORE S&P US VALUE ETF IUSV 464287663 $2.4M 0.49% 23,586 SH
35 VANGUARD GROWTH ETF VUG 922908736 $2.4M 0.49% 4,925 SH
36 INVESCO S&P MIDCAP MOMENTUM ETF XMMO 46137V464 $2.2M 0.45% 16,136 SH
37 TCW FLEXIBLE INCOME ETF FLXR 29287L700 $2.2M 0.45% 55,896 SH
38 SCHWAB US AGGREGATE BOND ETF SCHZ 808524839 $2.1M 0.44% 91,892 SH
39 ADVANCED DRAIN SYS INC DEL COM WMS 00790R104 $2.1M 0.43% 14,651 SH
40 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $2.1M 0.43% 9,543 SH
41 JPMORGAN CHASE & CO. COM JPM 46625H100 $2.1M 0.42% 6,454 SH
42 INNOVATOR DEFINED WEALTH SHIELD ETF BALT 45783Y855 $2.0M 0.41% 59,564 SH
43 NVIDIA CORPORATION COM NVDA 67066G104 $2.0M 0.40% 10,674 SH
44 INVESCO S&P MIDCAP 400 REVENUE ETF RWK 46138G672 $1.9M 0.39% 15,188 SH
45 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ACWV 464286525 $1.9M 0.38% 15,792 SH
46 XTRACKERS RISK MANAGED USD HIGH YIELD STRATEGY ETF — 23306X100 $1.8M 0.37% 77,057 SH
47 ISHARES RUSSELL TOP 200 GROWTH ETF IWY 464289438 $1.8M 0.36% 6,336 SH
48 SPDR GOLD SHARES GLD 78463V107 $1.7M 0.35% 4,395 SH
49 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $1.7M 0.35% 5,108 SH
50 STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF XLV 81369Y209 $1.5M 0.31% 9,984 SH
Filing History
Period Filed AUM Holdings Accession
2025-12-31 2026-02-03 $492.6M 212 0001911766-26-000001
2025-09-30 2025-11-05 $474.8M 216 0001911766-25-000005