Vantage Financial Partners, LLC

RIA/Wealth

Vantage Financial Partners, LLC is a RIA/Wealth based in Santa Fe, NM led by William Matthew Mccormick, reporting $793.5M in AUM as of Q3 2025 with 88% ETF concentration, 51% concentrated in top 10 holdings, and minimal technology exposure.

CEOWilliam Matthew Mccormick

Portfolio Value: $468.9M
Positions: 206
Top Holding: ITOT at 13.48%
Last Reported: Q3 2025

Address613 Old Santa Fe Trail, Santa Fe, NM, 87505, United States

Top Holdings

Largest long holdings in Vantage Financial Partners, LLC's portfolio (51.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$63.2M	13.48%	+$392.4K Bought	— 434.1K shares	Q4 2021 Held for 3y 11m
2 VictoryShares Free Cash Flow VFLO	ETF ETF	$29.4M	6.27%	+$1.5M Bought	— 784.5K shares	Q4 2024 Held for 11 months
3 iShares Core MSCI Total International Stock IXUS	ETF ETF	$26.1M	5.57%	+$47.2K Bought	— 316.2K shares	Q4 2021 Held for 3y 11m
4 iShares Core S&P 500 ETF IVV	ETF ETF	$25.1M	5.36%	-$310.6K Sold	— 37.6K shares	Q4 2021 Held for 3y 11m
5 BlackRock Flexible Income BINC	ETF ETF	$21.9M	4.66%	+$1.7M Bought	— 410.5K shares	Q4 2024 Held for 11 months
6 Amplify CWP Enhanced Dividend Income DIVO	ETF ETF	$19.6M	4.18%	+$253.8K Bought	— 440.0K shares	Q3 2022 Held for 3y 2m
7 iShares 0-3 Month Treasury Bond SGOV	ETF ETF	$15.2M	3.25%	+$8.4M Bought	— 151.4K shares	Q1 2025 Held for 8 months
8 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$14.4M	3.08%	-$1.4M Sold	— 143.8K shares	Q3 2022 Held for 3y 2m
9 iShares Core S&P U.S. Growth IUSG	ETF ETF	$14.2M	3.02%	+$285.8K Bought	— 86.0K shares	Q4 2021 Held for 3y 11m
10 iShares Expanded Tech Sector ETF IGM	ETF ETF	$12.1M	2.59%	+$1.2M Bought	— 96.3K shares	Q2 2025 Held for 5 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Vantage Financial Partners, LLC's latest filing

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Market Value

$468.9M

Prior: $428.5M

Q/Q Change

+9.44%

+$40.5M

Net Flows % of MV

+2.48%

Turnover Ratio

4.25%

New Purchases

10 stocks

$3.2M

Added To

83 stocks

+$21.7M

Sold Out Of

5 stocks

$1.2M

Reduced Holdings

92 stocks

-$12.1M

Increased Positions

Position	Shares Δ	Change
1 SLV iShares Silver Trust SLV	New	0 → 11.5K +$489.3K
2 ZAUG Innovator Equity Defined Protection ETF ZAUG	New	0 → 17.5K +$464.2K
3 Capital Southwest CSWC	New	0 → 19.9K +$435.4K
4 AGNC Investment Corp. AGNC	New	0 → 39.0K +$381.9K
5 Starwood Property Trust STWD	New	0 → 19.3K +$373.2K

Decreased Positions

Position	Shares Δ	Change
1 Carnival Corporation CCL	Sold	12.0K → 0 −$338.5K
2 VanEck J. P. Morgan EM Local Currency Bond EMLC	Sold	9.9K → 0 −$251.5K
3 iShares 0-5 Year High Yield Corporate Bond SHYG	Sold	4.9K → 0 −$209.9K
4 Qualcomm QCOM	Sold	1.3K → 0 −$209.5K
5 Invesco Senior Loan BKLN	Sold	9.7K → 0 −$202.0K