Vantus Wealth LLC — 13F Holdings & Portfolio
CIK 2109783 · latest 13F-HR filed 2026-02-10
Vantus Wealth LLC manages $135.7M in 13F-reported U.S. long-equity assets across 196 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are IVV (4.81%), MSFT (2.91%), NVDA (2.29%).
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.
$135.7M
Long-equity book
196
Distinct positions
2025-12-31
Filed 2026-02-10
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 TR | IVV | 464287200 | $6.5M | 4.81% | 9,528 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $4.0M | 2.91% | 8,180 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.1M | 2.29% | 16,684 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $2.9M | 2.14% | 10,690 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $2.8M | 2.09% | 9,081 | SH |
| 6 | ISHARES TR | IWY | 464289438 | $2.8M | 2.09% | 10,260 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $2.6M | 1.91% | 11,258 | SH |
| 8 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $2.5M | 1.86% | 41,426 | SH |
| 9 | ISHARES TR | IVE | 464287408 | $2.5M | 1.85% | 11,859 | SH |
| 10 | ISHARES TR | IVW | 464287309 | $2.2M | 1.60% | 17,566 | SH |
| 11 | ISHARES INC | IEMG | 46434G103 | $2.1M | 1.52% | 30,704 | SH |
| 12 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $1.9M | 1.44% | 6,050 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $1.9M | 1.38% | 5,424 | SH |
| 14 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $1.8M | 1.35% | 45,468 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $1.8M | 1.35% | 2,770 | SH |
| 16 | ISHARES TR | EFV | 464288877 | $1.8M | 1.32% | 25,158 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JPME | 46641Q886 | $1.7M | 1.26% | 15,685 | SH |
| 18 | ISHARES TR | OEF | 464287101 | $1.7M | 1.25% | 4,949 | SH |
| 19 | INVESCO EXCH TRD SLF IDX FD | IUS | 46138J742 | $1.6M | 1.17% | 27,777 | SH |
| 20 | VANGUARD INDEX FDS | VTI | 922908769 | $1.4M | 1.02% | 4,133 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | JPSE | 46641Q845 | $1.3M | 0.99% | 26,935 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $1.3M | 0.99% | 4,273 | SH |
| 23 | FIRST TR EXCHANGE-TRADED ALP | FAD | 33733F101 | $1.3M | 0.99% | 8,275 | SH |
| 24 | BLACKROCK ETF TRUST | BDYN | 09290C723 | $1.2M | 0.90% | 47,957 | SH |
| 25 | CAPITAL GROUP GLOBAL EQUITY | CGGE | 14020R107 | $1.2M | 0.87% | 37,139 | SH |
| 26 | FIRST TR EXCHANGE-TRADED FD | SDVY | 33741X102 | $1.2M | 0.86% | 30,365 | SH |
| 27 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $1.2M | 0.85% | 26,024 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $1.1M | 0.81% | 33,819 | SH |
| 29 | WALMART INC | WMT | 931142103 | $1.1M | 0.80% | 9,754 | SH |
| 30 | ISHARES TR | QUAL | 46432F339 | $1.1M | 0.80% | 5,455 | SH |
| 31 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.1M | 0.79% | 5,571 | SH |
| 32 | HOME DEPOT INC | HD | 437076102 | $1.1M | 0.78% | 3,069 | SH |
| 33 | BLACKROCK INC | BLK | 09290D101 | $998.6K | 0.74% | 933 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $994.8K | 0.73% | 4,807 | SH |
| 35 | ISHARES TR | EFA | 464287465 | $979.4K | 0.72% | 10,199 | SH |
| 36 | BLACKROCK ETF TRUST | THRO | 09290C806 | $944.7K | 0.70% | 24,499 | SH |
| 37 | CISCO SYS INC | CSCO | 17275R102 | $911.4K | 0.67% | 11,832 | SH |
| 38 | TESLA INC | TSLA | 88160R101 | $883.7K | 0.65% | 1,965 | SH |
| 39 | ABBVIE INC | ABBV | 00287Y109 | $869.0K | 0.64% | 3,803 | SH |
| 40 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $868.6K | 0.64% | 19,559 | SH |
| 41 | EXXON MOBIL CORP | XOM | 30231G102 | $864.5K | 0.64% | 7,184 | SH |
| 42 | BLACKROCK ETF TRUST | BAI | 09290C780 | $864.2K | 0.64% | 25,953 | SH |
| 43 | ELI LILLY & CO | LLY | 532457108 | $856.5K | 0.63% | 797 | SH |
| 44 | ISHARES TR | MTUM | 46432F396 | $834.0K | 0.61% | 3,332 | SH |
| 45 | PROCTER AND GAMBLE CO | PG | 742718109 | $824.9K | 0.61% | 5,756 | SH |
| 46 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $824.6K | 0.61% | 23,798 | SH |
| 47 | ISHARES TR | IJH | 464287507 | $816.3K | 0.60% | 12,368 | SH |
| 48 | VANGUARD ADMIRAL FDS INC | VIOG | 921932794 | $812.5K | 0.60% | 6,699 | SH |
| 49 | ISHARES TR | IUSB | 46434V613 | $797.3K | 0.59% | 17,131 | SH |
| 50 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $785.4K | 0.58% | 22,231 | SH |