Vantus Wealth LLC
- SEC CIK
- 0002109783
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only.
- Positions
- 196
- No filing for Q3 2025
- Portfolio value
- $135.7M
- No filing for Q3 2025
Vantus Wealth LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 9,528 | $6.53M | 4.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 8,180 | $3.96M | 2.9% | – | – | History |
| NVDANVIDIA Corp | Stock | 16,684 | $3.11M | 2.3% | – | – | History |
| AAPLApple Inc. | Stock | 10,690 | $2.91M | 2.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 9,081 | $2.84M | 2.1% | – | – | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 10,260 | $2.84M | 2.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 11,258 | $2.60M | 1.9% | – | – | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 41,426 | $2.52M | 1.9% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,859 | $2.51M | 1.9% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,566 | $2.17M | 1.6% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,704 | $2.06M | 1.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 6,050 | $1.95M | 1.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 5,424 | $1.88M | 1.4% | – | – | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 45,468 | $1.83M | 1.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,770 | $1.83M | 1.3% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 25,158 | $1.80M | 1.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 15,685 | $1.70M | 1.3% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 4,949 | $1.70M | 1.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 27,777 | $1.59M | 1.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,133 | $1.39M | 1.0% | – | – | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 26,935 | $1.35M | 1.0% | – | – | – |
| GOOGAlphabet Inc. | Stock | 4,273 | $1.34M | 1.0% | – | – | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 8,275 | $1.34M | 1.0% | – | – | – |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 47,957 | $1.23M | 0.9% | – | – | – |
| Capital Group Global Equity14020R107 | SHS | 37,139 | $1.17M | 0.9% | – | – | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 30,365 | $1.16M | 0.9% | – | – | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 26,024 | $1.16M | 0.9% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 33,819 | $1.10M | 0.8% | – | – | – |
| WMTWalmart Inc. | Stock | 9,754 | $1.09M | 0.8% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,455 | $1.08M | 0.8% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,571 | $1.07M | 0.8% | – | – | – |
| HDHome Depot, Inc. | Stock | 3,069 | $1.06M | 0.8% | – | – | History |
| BLKBlackRock, Inc. | Stock | 933 | $998.6K | 0.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 4,807 | $994.8K | 0.7% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,199 | $979.4K | 0.7% | – | – | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 24,499 | $944.7K | 0.7% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 11,832 | $911.4K | 0.7% | – | – | History |
| TSLATesla, Inc. | Stock | 1,965 | $883.7K | 0.7% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,803 | $869.0K | 0.6% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,559 | $868.6K | 0.6% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 7,184 | $864.5K | 0.6% | – | – | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 25,953 | $864.2K | 0.6% | – | – | – |
| LLYEli Lilly & Co | Stock | 797 | $856.5K | 0.6% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,332 | $834.0K | 0.6% | – | – | – |
| PGProcter & Gamble Co | Stock | 5,756 | $824.9K | 0.6% | – | – | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 23,798 | $824.6K | 0.6% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,368 | $816.3K | 0.6% | – | – | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 6,699 | $812.5K | 0.6% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,131 | $797.3K | 0.6% | – | – | – |
| Capital Group Core Balanced14021D107 | SHS | 22,231 | $785.4K | 0.6% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,679 | $777.5K | 0.6% | – | – | – |
| CATCaterpillar Inc | Stock | 1,346 | $771.1K | 0.6% | – | – | History |
| Zacks Trust98888G105 | EARNGS CONSTANT | 22,171 | $770.7K | 0.6% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,385 | $759.6K | 0.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,205 | $755.7K | 0.6% | – | – | – |
| CVXChevron Corp | Stock | 4,769 | $726.8K | 0.5% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 4,474 | $717.6K | 0.5% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,577 | $709.4K | 0.5% | – | – | – |
| RTXRTX Corp | Stock | 3,660 | $671.2K | 0.5% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,661 | $671.0K | 0.5% | – | – | – |
| BACBank of America Corp | Stock | 12,166 | $669.1K | 0.5% | – | – | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 19,828 | $652.1K | 0.5% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,092 | $646.5K | 0.5% | – | – | – |
| VVisa Inc. | Stock | 1,767 | $619.7K | 0.5% | – | – | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,302 | $605.8K | 0.4% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,518 | $576.1K | 0.4% | – | – | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 19,632 | $566.2K | 0.4% | – | – | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 12,543 | $547.4K | 0.4% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 934 | $541.2K | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 3,762 | $539.9K | 0.4% | – | – | History |
| GEGeneral Electric Co | Stock | 1,751 | $539.4K | 0.4% | – | – | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 14,993 | $534.4K | 0.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,430 | $532.4K | 0.4% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 2,456 | $527.3K | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,035 | $520.2K | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 12,731 | $518.5K | 0.4% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,705 | $518.1K | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,684 | $514.7K | 0.4% | – | – | History |
| PHParker-Hannifin Corp | Stock | 574 | $504.5K | 0.4% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 11,990 | $482.6K | 0.4% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 7,889 | $482.3K | 0.4% | – | – | – |
| J P Morgan Exchange Traded F46654Q690 | ACTI DE MARK ETF | 7,627 | $479.5K | 0.4% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 2,573 | $473.9K | 0.3% | – | – | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,651 | $472.9K | 0.3% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 1,402 | $472.0K | 0.3% | – | – | History |
| AXPAmerican Express Co | Stock | 1,267 | $468.7K | 0.3% | – | – | History |
| BlackRock ETF Trust09290C715 | DISC VOLA EQ ETF | 18,890 | $468.6K | 0.3% | – | – | – |
| USBUS Bancorp DE | COM NEW | 8,756 | $467.2K | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 18,748 | $466.8K | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 4,397 | $462.8K | 0.3% | – | – | History |
| COPConocoPhillips | Stock | 4,930 | $461.5K | 0.3% | – | – | History |
| PLDPrologis, Inc. | REIT | 3,557 | $454.1K | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 3,602 | $451.3K | 0.3% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,640 | $451.2K | 0.3% | – | – | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 6,073 | $450.0K | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 782 | $446.4K | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,347 | $444.7K | 0.3% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,940 | $441.9K | 0.3% | – | – | – |
| AMPAmeriprise Financial Inc | COM | 889 | $435.9K | 0.3% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,503 | $419.3K | 0.3% | – | – | History |