The Analysis of Vantage Financial Partners, LLC's Holdings & P&L


Currently, Vantage Financial Partners, LLC holds 212 types of securities in its portfolio with a total value $492.6M. In the most recent quarter, they have increased their positions in SGOV (+45.5K shares, valued at $4.6M), BINC (+20.8K shares, valued at $1.1M), VFLO (+18.1K shares, valued at $713.0K); decreased their positions in AJAN (-9.2K shares, valued at $256.3K), WMS (-1.6K shares, valued at $230.1K), SPTI (-7.4K shares, valued at $214.5K); initiated new positions in AGQ (+3.4K shares, valued at $521.2K), BUFB (+12.4K shares, valued at $455.5K), BOCT (+8.9K shares, valued at $441.4K).


1M P&L
+13.1M+2.68%
3M P&L
+2.2M+0.44%
HY P&L
+22.6M+4.71%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A428.7M
90.8%
2Software - Infrastructure5.2M
1.1%
3Consumer Electronics4.2M
0.9%

Top Industries by Stock Count

1N/A140 stocks
69.7%
2Software - Infrastructure4 stocks
2.0%
3Drug Manufacturers - General4 stocks
2.0%
Stock Holdings
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
0.05%
Shares434.4K
Event2025-12-31
Filed2026-02-03
VFLO
VICTORYSHARES FREE CASH FLOW ETF
2.31%
Shares802.6K
Event2025-12-31
Filed2026-02-03
IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
1.03%
Shares319.5K
Event2025-12-31
Filed2026-02-03
IVV
ISHARES CORE S&P 500 ETF
-0.54%
Shares37.4K
Event2025-12-31
Filed2026-02-03
BINC
ISHARES FLEXIBLE INCOME ACTIVE ETF
5.07%
Shares431.4K
Event2025-12-31
Filed2026-02-03
DIVO
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
1.17%
Shares445.1K
Event2025-12-31
Filed2026-02-03
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
30.06%
Shares196.9K
Event2025-12-31
Filed2026-02-03
IUSG
ISHARES CORE S&P U.S. GROWTH ETF
0.93%
Shares86.8K
Event2025-12-31
Filed2026-02-03
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
-1.05%
Shares142.3K
Event2025-12-31
Filed2026-02-03
IGM
ISHARES EXPANDED TECH SECTOR ETF
-0.18%
Shares96.1K
Event2025-12-31
Filed2026-02-03
HEGD
SWAN HEDGED EQUITY US LARGE CAP ETF
3.48%
Shares478.0K
Event2025-12-31
Filed2026-02-03
SFLO
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF
2.01%
Shares389.7K
Event2025-12-31
Filed2026-02-03
FVAL
FIDELITY VALUE FACTOR ETF
-0.92%
Shares121.3K
Event2025-12-31
Filed2026-02-03
INVESCO QQQ TRUST SERIES I
INVESCO QQQ TRUST SERIES I
-1.83%
Shares12.5K
Event2025-12-31
Filed2026-02-03
IDV
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
3.63%
Shares185.5K
Event2025-12-31
Filed2026-02-03
IJH
ISHARES CORE S&P MID-CAP ETF
-1.46%
Shares105.2K
Event2025-12-31
Filed2026-02-03
GSEW
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF
5.20%
Shares75.4K
Event2025-12-31
Filed2026-02-03
INVESCO S&P 500 EQUAL WEIGHT ETF
INVESCO S&P 500 EQUAL WEIGHT ETF
1.55%
Shares33.3K
Event2025-12-31
Filed2026-02-03
GOVT
ISHARES U.S. TREASURY BOND ETF
6.69%
Shares256.5K
Event2025-12-31
Filed2026-02-03
IJR
ISHARES CORE S&P SMALL CAP ETF
-0.96%
Shares45.4K
Event2025-12-31
Filed2026-02-03
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
5.15%
Shares67.7K
Event2025-12-31
Filed2026-02-03
TCAF
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
6.34%
Shares115.1K
Event2025-12-31
Filed2026-02-03
AAPL
APPLE INC COM
-0.17%
Shares15.5K
Event2025-12-31
Filed2026-02-03
MSFT
MICROSOFT CORP COM
-2.32%
Shares8.4K
Event2025-12-31
Filed2026-02-03
TMSL
T. ROWE PRICE SMALL-MID CAP ETF
2.23%
Shares97.7K
Event2025-12-31
Filed2026-02-03
SKOR
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND
13.38%
Shares71.4K
Event2025-12-31
Filed2026-02-03
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
8.50%
Shares58.1K
Event2025-12-31
Filed2026-02-03
IVVB
ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF
-3.20%
Shares89.0K
Event2025-12-31
Filed2026-02-03
SCHX
SCHWAB U.S. LARGE-CAP ETF
-1.60%
Shares105.3K
Event2025-12-31
Filed2026-02-03
IMTM
ISHARES MSCI INTL MOMENTUM FACTOR ETF
3.97%
Shares53.9K
Event2025-12-31
Filed2026-02-03
ABBV
ABBVIE INC COM
0.29%
Shares11.1K
Event2025-12-31
Filed2026-02-03
SCHM
SCHWAB U.S. MID-CAP ETF
-0.65%
Shares84.0K
Event2025-12-31
Filed2026-02-03
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
0.15%
Shares4.0K
Event2025-12-31
Filed2026-02-03
IUSV
ISHARES CORE S&P US VALUE ETF
-0.28%
Shares23.6K
Event2025-12-31
Filed2026-02-03
VUG
VANGUARD GROWTH ETF
0.18%
Shares4.9K
Event2025-12-31
Filed2026-02-03
XMMO
INVESCO S&P MIDCAP MOMENTUM ETF
-2.50%
Shares16.1K
Event2025-12-31
Filed2026-02-03
FLXR
TCW FLEXIBLE INCOME ETF
12.75%
Shares55.9K
Event2025-12-31
Filed2026-02-03
SCHZ
SCHWAB US AGGREGATE BOND ETF
0.24%
Shares91.9K
Event2025-12-31
Filed2026-02-03
WMS
ADVANCED DRAIN SYS INC DEL COM
-9.78%
Shares14.7K
Event2025-12-31
Filed2026-02-03
VIG
VANGUARD DIVIDEND APPRECIATION ETF
0.70%
Shares9.5K
Event2025-12-31
Filed2026-02-03
JPM
JPMORGAN CHASE & CO. COM
0.17%
Shares6.5K
Event2025-12-31
Filed2026-02-03
BALT
INNOVATOR DEFINED WEALTH SHIELD ETF
53.06%
Shares59.6K
Event2025-12-31
Filed2026-02-03
NVDA
NVIDIA CORPORATION COM
0.79%
Shares10.7K
Event2025-12-31
Filed2026-02-03
RWK
INVESCO S&P MIDCAP 400 REVENUE ETF
-0.96%
Shares15.2K
Event2025-12-31
Filed2026-02-03
ACWV
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF
0.77%
Shares15.8K
Event2025-12-31
Filed2026-02-03
HYRM
XTRACKERS RISK MANAGED USD HIGH YIELD STRATEGY ETF
5.48%
Shares77.1K
Event2025-12-31
Filed2026-02-03
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF
-2.49%
Shares6.3K
Event2025-12-31
Filed2026-02-03
GLD
SPDR GOLD SHARES
0.43%
Shares4.4K
Event2025-12-31
Filed2026-02-03
VTI
VANGUARD TOTAL STOCK MARKET ETF
3.80%
Shares5.1K
Event2025-12-31
Filed2026-02-03
XLV
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
-0.15%
Shares10.0K
Event2025-12-31
Filed2026-02-03
AMZN
AMAZON COM INC COM
3.74%
Shares6.5K
Event2025-12-31
Filed2026-02-03
RWJ
INVESCO S&P SMALLCAP 600 REVENUE ETF
-1.20%
Shares30.5K
Event2025-12-31
Filed2026-02-03
ZSEP
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER
-0.06%
Shares55.2K
Event2025-12-31
Filed2026-02-03
CGBL
CAPITAL GROUP CORE BALANCED ETF
9.42%
Shares41.8K
Event2025-12-31
Filed2026-02-03
XSMO
INVESCO S&P SMALLCAP MOMENTUM ETF
-1.35%
Shares20.1K
Event2025-12-31
Filed2026-02-03
ISTB
ISHARES CORE 1-5 YEAR USD BOND ETF
1.14%
Shares26.2K
Event2025-12-31
Filed2026-02-03
XLB
STATE STREET MATERIALS SELECT SECTOR SPDR ETF
101.00%
Shares27.5K
Event2025-12-31
Filed2026-02-03
XLRE
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF
1.07%
Shares28.8K
Event2025-12-31
Filed2026-02-03
TJAN
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027
-0.36%
Shares41.0K
Event2025-12-31
Filed2026-02-03
NEM
NEWMONT CORP COM
0.52%
Shares11.0K
Event2025-12-31
Filed2026-02-03
META
META PLATFORMS INC CL A
0.87%
Shares1.6K
Event2025-12-31
Filed2026-02-03
T
AT&T INC COM
-1.70%
Shares42.2K
Event2025-12-31
Filed2026-02-03
ARCC
ARES CAPITAL CORP COM
0.00%
Shares50.6K
Event2025-12-31
Filed2026-02-03
BDEC
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER
19.52%
Shares20.4K
Event2025-12-31
Filed2026-02-03
SPY
STATE STR SPDR S&P 500 ETF TR TR UNIT
-1.04%
Shares1.4K
Event2025-12-31
Filed2026-02-03
JHMM
JOHN HANCOCK MULTIFACTOR MID CAP ETF
0.45%
Shares14.8K
Event2025-12-31
Filed2026-02-03
VTV
VANGUARD VALUE ETF
2.32%
Shares5.0K
Event2025-12-31
Filed2026-02-03
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
-1.40%
Shares29.4K
Event2025-12-31
Filed2026-02-03
DVYE
ISHARES EMERGING MARKETS DIVIDEND ETF
1.38%
Shares30.3K
Event2025-12-31
Filed2026-02-03
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
-0.30%
Shares39.1K
Event2025-12-31
Filed2026-02-03
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL A
2.92%
Shares3.0K
Event2025-12-31
Filed2026-02-03
CTAS
CINTAS CORP COM
0.00%
Shares4.9K
Event2025-12-31
Filed2026-02-03
SMLF
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF
0.20%
Shares12.0K
Event2025-12-31
Filed2026-02-03
WEC ENERGY GROUP INC COM
WEC ENERGY GROUP INC COM
0.57%
Shares8.5K
Event2025-12-31
Filed2026-02-03
SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
0.11%
Shares8.4K
Event2025-12-31
Filed2026-02-03
ZOCT
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER
28.14%
Shares33.2K
Event2025-12-31
Filed2026-02-03
VB
VANGUARD SMALL-CAP ETF
-1.11%
Shares3.4K
Event2025-12-31
Filed2026-02-03
BERKSHIRE HATHAWAY INC DEL CL B NEW
BERKSHIRE HATHAWAY INC DEL CL B NEW
-0.54%
Shares1.7K
Event2025-12-31
Filed2026-02-03
MGK
VANGUARD MEGA CAP GROWTH ETF
-2.15%
Shares2.0K
Event2025-12-31
Filed2026-02-03
CINF
CINCINNATI FINL CORP COM
7.91%
Shares5.0K
Event2025-12-31
Filed2026-02-03
JAJL
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL
-0.80%
Shares27.8K
Event2025-12-31
Filed2026-02-03
ZDEK
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER
77.44%
Shares31.0K
Event2025-12-31
Filed2026-02-03
JAAA
JANUS HENDERSON AAA CLO ETF
-1.41%
Shares15.7K
Event2025-12-31
Filed2026-02-03
PWR
QUANTA SVCS INC COM
0.05%
Shares1.9K
Event2025-12-31
Filed2026-02-03
VZ
VERIZON COMMUNICATIONS INC COM
7.19%
Shares19.0K
Event2025-12-31
Filed2026-02-03
SPEM
SPDR PORTFOLIO EMERGING MARKETS ETF
4.81%
Shares16.4K
Event2025-12-31
Filed2026-02-03
TJUL
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027
0.00%
Shares25.7K
Event2025-12-31
Filed2026-02-03
SLV
ISHARES SILVER TRUST
0.48%
Shares11.6K
Event2025-12-31
Filed2026-02-03
VO
VANGUARD MID-CAP ETF
0.56%
Shares2.5K
Event2025-12-31
Filed2026-02-03
ZALT
INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY
2.69%
Shares22.4K
Event2025-12-31
Filed2026-02-03
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
-2.25%
Shares9.0K
Event2025-12-31
Filed2026-02-03
TSLA
TESLA INC COM
5.24%
Shares1.6K
Event2025-12-31
Filed2026-02-03
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF
-0.33%
Shares15.0K
Event2025-12-31
Filed2026-02-03
V
VISA INC COM CL A
0.20%
Shares2.0K
Event2025-12-31
Filed2026-02-03
TRMB
TRIMBLE INC COM
0.00%
Shares8.7K
Event2025-12-31
Filed2026-02-03
SCHO
SCHWAB SHORT-TERM US TREASURY ETF
-6.37%
Shares26.5K
Event2025-12-31
Filed2026-02-03
PG
PROCTER & GAMBLE CO COM
-0.09%
Shares4.5K
Event2025-12-31
Filed2026-02-03
ILCB
ISHARES MORNINGSTAR U.S. EQUITY ETF
-4.62%
Shares6.7K
Event2025-12-31
Filed2026-02-03
UBCP
UNITED BANCORP INC OHIO COM
0.00%
Shares44.3K
Event2025-12-31
Filed2026-02-03
IWF
ISHARES RUSSELL 1000 GROWTH ETF
-3.25%
Shares1.3K
Event2025-12-31
Filed2026-02-03
IEFA
ISHARES CORE MSCI EAFE ETF
-3.44%
Shares7.1K
Event2025-12-31
Filed2026-02-03
IGLB
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
1.12%
Shares11.9K
Event2025-12-31
Filed2026-02-03
MU
MICRON TECHNOLOGY INC COM
-12.51%
Shares2.1K
Event2025-12-31
Filed2026-02-03
PLTR
PALANTIR TECHNOLOGIES INC CL A
14.68%
Shares3.3K
Event2025-12-31
Filed2026-02-03
ZNOV
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER
132.48%
Shares21.9K
Event2025-12-31
Filed2026-02-03
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
-1.41%
Shares2.9K
Event2025-12-31
Filed2026-02-03
MUB
ISHARES NATIONAL MUNI BOND ETF
5.90%
Shares5.4K
Event2025-12-31
Filed2026-02-03
BDYN
ISHARES DYNAMIC EQUITY ACTIVE ETF
-3.49%
Shares22.4K
Event2025-12-31
Filed2026-02-03
BMAR
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH
0.00%
Shares10.4K
Event2025-12-31
Filed2026-02-03
FFLC
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF
0.42%
Shares10.2K
Event2025-12-31
Filed2026-02-03
WMT
WALMART INC COM
0.00%
Shares4.8K
Event2025-12-31
Filed2026-02-03
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
-0.86%
Shares3.7K
Event2025-12-31
Filed2026-02-03
AGQ
PROSHARES ULTRA SILVER
New
Shares3.4K
Event2025-12-31
Filed2026-02-03
IBM
INTERNATIONAL BUSINESS MACHS COM
4.46%
Shares1.7K
Event2025-12-31
Filed2026-02-03
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
105.57%
Shares3.5K
Event2025-12-31
Filed2026-02-03
BNDX
VANGUARD TOTAL INTERNATIONAL BOND ETF
-0.90%
Shares10.3K
Event2025-12-31
Filed2026-02-03
ZFEB
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY
0.00%
Shares19.4K
Event2025-12-31
Filed2026-02-03
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
-4.84%
Shares5.9K
Event2025-12-31
Filed2026-02-03
MBB
ISHARES MBS ETF
-29.03%
Shares5.1K
Event2025-12-31
Filed2026-02-03
BNOV
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER
70.08%
Shares10.8K
Event2025-12-31
Filed2026-02-03
FBTC
FIDELITY WISE ORIGIN BITCOIN FUND
30.42%
Shares6.3K
Event2025-12-31
Filed2026-02-03
ZAUG
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST
0.00%
Shares17.5K
Event2025-12-31
Filed2026-02-03
BSEP
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER
-1.08%
Shares9.5K
Event2025-12-31
Filed2026-02-03
IGIB
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
-9.55%
Shares8.6K
Event2025-12-31
Filed2026-02-03
TJX
TJX COS INC NEW COM
0.20%
Shares3.0K
Event2025-12-31
Filed2026-02-03
BUFB
INNOVATOR LADDERED ALLOCATION BUFFER ETF
New
Shares12.4K
Event2025-12-31
Filed2026-02-03
MCD
MCDONALDS CORP COM
0.54%
Shares1.5K
Event2025-12-31
Filed2026-02-03
LLY
ELI LILLY & CO COM
0.00%
Shares420
Event2025-12-31
Filed2026-02-03
BMO
BANK MONTREAL MEDIUM COM
0.12%
Shares3.5K
Event2025-12-31
Filed2026-02-03
BOCT
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER
New
Shares8.9K
Event2025-12-31
Filed2026-02-03
CSWC
CAPITAL SOUTHWEST CORP COM
0.00%
Shares19.9K
Event2025-12-31
Filed2026-02-03
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
-0.39%
Shares7.9K
Event2025-12-31
Filed2026-02-03
FBND
FIDELITY TOTAL BOND ETF
-6.46%
Shares9.2K
Event2025-12-31
Filed2026-02-03
AGNC
AGNC INVT CORP COM
-2.21%
Shares38.1K
Event2025-12-31
Filed2026-02-03
ZJAN
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY
-6.82%
Shares14.9K
Event2025-12-31
Filed2026-02-03
JNJ
JOHNSON & JOHNSON COM
-1.19%
Shares1.9K
Event2025-12-31
Filed2026-02-03
AJUL
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026
0.00%
Shares13.5K
Event2025-12-31
Filed2026-02-03
BJUL
INNOVATOR U.S. EQUITY BUFFER ETF - JULY
0.00%
Shares7.5K
Event2025-12-31
Filed2026-02-03
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
0.08%
Shares1.2K
Event2025-12-31
Filed2026-02-03
GE AEROSPACE COM NEW
GE AEROSPACE COM NEW
5.91%
Shares1.2K
Event2025-12-31
Filed2026-02-03
XOM
EXXON MOBIL CORP COM
0.39%
Shares3.1K
Event2025-12-31
Filed2026-02-03
LDOS
LEIDOS HOLDINGS INC COM
0.24%
Shares2.1K
Event2025-12-31
Filed2026-02-03
HDV
ISHARES CORE HIGH DIVIDEND ETF
-0.94%
Shares3.0K
Event2025-12-31
Filed2026-02-03
ROKU
ROKU INC COM CL A
0.00%
Shares3.4K
Event2025-12-31
Filed2026-02-03
VBR
VANGUARD SMALL CAP VALUE ETF
0.93%
Shares1.7K
Event2025-12-31
Filed2026-02-03
XEL
XCEL ENERGY INC COM
0.00%
Shares4.8K
Event2025-12-31
Filed2026-02-03
PFLT
PENNANTPARK FLOATING RATE CAP COM
0.00%
Shares38.5K
Event2025-12-31
Filed2026-02-03
CDC
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF
-8.50%
Shares5.3K
Event2025-12-31
Filed2026-02-03
XLI
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
-31.68%
Shares2.2K
Event2025-12-31
Filed2026-02-03
STWD
STARWOOD PPTY TR INC COM
0.00%
Shares19.3K
Event2025-12-31
Filed2026-02-03
IWS
ISHARES RUSSELL MID-CAP VALUE ETF
-3.65%
Shares2.4K
Event2025-12-31
Filed2026-02-03
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
1.68%
Shares5.5K
Event2025-12-31
Filed2026-02-03
BJAN
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY
-2.61%
Shares6.1K
Event2025-12-31
Filed2026-02-03
MO
ALTRIA GROUP INC COM
4.04%
Shares5.8K
Event2025-12-31
Filed2026-02-03
COIN
COINBASE GLOBAL INC COM CL A
0.00%
Shares1.5K
Event2025-12-31
Filed2026-02-03
DIS
DISNEY WALT CO COM
-14.84%
Shares2.9K
Event2025-12-31
Filed2026-02-03
CSCO
CISCO SYS INC COM
-1.30%
Shares4.2K
Event2025-12-31
Filed2026-02-03
IVW
ISHARES S&P 500 GROWTH ETF
-0.16%
Shares2.6K
Event2025-12-31
Filed2026-02-03
COP
CONOCOPHILLIPS COM
0.87%
Shares3.3K
Event2025-12-31
Filed2026-02-03
HBAN
HUNTINGTON BANCSHARES INC COM
0.90%
Shares17.9K
Event2025-12-31
Filed2026-02-03
SPHY
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
2.90%
Shares13.0K
Event2025-12-31
Filed2026-02-03
JCI
JOHNSON CTLS INTL PLC SHS
0.00%
Shares2.6K
Event2025-12-31
Filed2026-02-03
AOR
ISHARES CORE 60/40 BALANCED ALLOCATION ETF
6.89%
Shares4.6K
Event2025-12-31
Filed2026-02-03
DELL
DELL TECHNOLOGIES INC CL C
0.00%
Shares2.4K
Event2025-12-31
Filed2026-02-03
BLV
VANGUARD LONG-TERM BOND ETF
1.55%
Shares4.3K
Event2025-12-31
Filed2026-02-03
COST
COSTCO WHOLESALE CORPORATION COM
-1.17%
Shares339
Event2025-12-31
Filed2026-02-03
XLY
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
New
Shares2.4K
Event2025-12-31
Filed2026-02-03
SMMD
ISHARES RUSSELL 2500 ETF
-2.80%
Shares3.8K
Event2025-12-31
Filed2026-02-03
QEFA
SPDR MSCI EAFE STRATEGICFACTORS ETF
1.41%
Shares3.1K
Event2025-12-31
Filed2026-02-03
SPTI
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
-43.36%
Shares9.7K
Event2025-12-31
Filed2026-02-03
AMAT
APPLIED MATLS INC COM
-0.38%
Shares1.1K
Event2025-12-31
Filed2026-02-03
BSV
VANGUARD SHORT-TERM BOND ETF
1.30%
Shares3.4K
Event2025-12-31
Filed2026-02-03
CVX
CHEVRON CORP NEW COM
-4.95%
Shares1.8K
Event2025-12-31
Filed2026-02-03
EFG
ISHARES MSCI EAFE GROWTH ETF
0.81%
Shares2.4K
Event2025-12-31
Filed2026-02-03
AFRM
AFFIRM HLDGS INC COM CL A
New
Shares3.5K
Event2025-12-31
Filed2026-02-03
KO
COCA COLA CO COM
1.47%
Shares3.7K
Event2025-12-31
Filed2026-02-03
ET
ENERGY TRANSFER L P COM UT LTD PTN
16.09%
Shares15.8K
Event2025-12-31
Filed2026-02-03
MCK
MCKESSON CORP COM
0.00%
Shares316
Event2025-12-31
Filed2026-02-03
DUKE ENERGY CORP NEW COM NEW
DUKE ENERGY CORP NEW COM NEW
0.41%
Shares2.2K
Event2025-12-31
Filed2026-02-03
EWC
ISHARES MSCI CANADA ETF
0.09%
Shares4.7K
Event2025-12-31
Filed2026-02-03
AJAN
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028
-50.72%
Shares8.9K
Event2025-12-31
Filed2026-02-03
PM
PHILIP MORRIS INTL INC COM
-1.66%
Shares1.5K
Event2025-12-31
Filed2026-02-03
PFE
PFIZER INC COM
0.63%
Shares9.9K
Event2025-12-31
Filed2026-02-03
CRWD
CROWDSTRIKE HLDGS INC CL A
0.96%
Shares528
Event2025-12-31
Filed2026-02-03
TACK
FAIRLEAD TACTICAL SECTOR ETF
-8.51%
Shares8.1K
Event2025-12-31
Filed2026-02-03
ADX
ADAMS DIVERSIFIED EQUITY FD COM
2.01%
Shares10.3K
Event2025-12-31
Filed2026-02-03
ZBH
ZIMMER BIOMET HOLDINGS INC COM
18.23%
Shares2.7K
Event2025-12-31
Filed2026-02-03
ONEQ
FIDELITY NASDAQ COMPOSITE INDEX ETF
-27.83%
Shares2.6K
Event2025-12-31
Filed2026-02-03
HD
HOME DEPOT INC COM
-0.87%
Shares686
Event2025-12-31
Filed2026-02-03
ELV
ELEVANCE HEALTH INC FORMERLY A COM
0.63%
Shares643
Event2025-12-31
Filed2026-02-03
PEO
ADAM NAT RES FD INC COM
2.25%
Shares10.3K
Event2025-12-31
Filed2026-02-03
BFEB
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY
-9.65%
Shares4.6K
Event2025-12-31
Filed2026-02-03
PEP
PEPSICO INC COM
-0.84%
Shares1.5K
Event2025-12-31
Filed2026-02-03
BLACKROCK INC COM
BLACKROCK INC COM
-1.45%
Shares204
Event2025-12-31
Filed2026-02-03
ZMAR
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH
0.00%
Shares7.9K
Event2025-12-31
Filed2026-02-03
GLTR
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF
New
Shares1.1K
Event2025-12-31
Filed2026-02-03
FENI
FIDELITY ENHANCED INTERNATIONAL ETF
1.00%
Shares5.8K
Event2025-12-31
Filed2026-02-03
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2027
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2027
New
Shares7.9K
Event2025-12-31
Filed2026-02-03
XLU
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
43.26%
Shares4.9K
Event2025-12-31
Filed2026-02-03
QUS
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF
0.76%
Shares1.2K
Event2025-12-31
Filed2026-02-03
EFV
ISHARES MSCI EAFE VALUE ETF
New
Shares2.9K
Event2025-12-31
Filed2026-02-03
ASAN
ASANA INC CL A
-25.00%
Shares15.0K
Event2025-12-31
Filed2026-02-03
GRNY
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
2.80%
Shares8.3K
Event2025-12-31
Filed2026-02-03
XLC
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
-0.46%
Shares1.7K
Event2025-12-31
Filed2026-02-03
CLM
CORNERSTONE STRATEGIC INVESTME COM
-20.44%
Shares16.9K
Event2025-12-31
Filed2026-02-03
CRF
CORNERSTONE TOTAL RETURN FD COM
-28.93%
Shares14.8K
Event2025-12-31
Filed2026-02-03
GUT
GABELLI UTIL TR COM
-4.22%
Shares16.8K
Event2025-12-31
Filed2026-02-03
GAB
GABELLI EQUITY TR INC COM
-2.07%
Shares15.0K
Event2025-12-31
Filed2026-02-03
GGN
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT
-46.46%
Shares13.0K
Event2025-12-31
Filed2026-02-03
NIO
NIO INC SPON ADS
0.00%
Shares10.8K
Event2025-12-31
Filed2026-02-03
DHY
CREDIT SUISSE HIGH YIELD CREDI SH BEN INT
-28.46%
Shares10.6K
Event2025-12-31
Filed2026-02-03
MVSTW
MICROVAST HOLDINGS INC WT EXP 040126
-31.05%
Shares124.4K
Event2025-12-31
Filed2026-02-03

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available