Vantus Wealth LLC
- SEC CIK
- 0002109783
- 最新申報
- 2026/8/7
2025 年第 4 季持倉
持倉截至 2025/12/31,2026/2/10 申報。只含多頭部位。
- 持股檔數
- 196
- 2025 年第 3 季沒有申報
- 總值
- $1.36 億
- 2025 年第 3 季沒有申報
Vantus Wealth LLC 沒有申報 2025 年第 3 季的 13F,這一季的持倉沒辦法跟上一季比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 9,528 | $652.6 萬 | 4.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 8,180 | $395.6 萬 | 2.9% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 16,684 | $311.2 萬 | 2.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 10,690 | $290.6 萬 | 2.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,081 | $284.2 萬 | 2.1% | – | – | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 10,260 | $284.1 萬 | 2.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 11,258 | $259.9 萬 | 1.9% | – | – | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 41,426 | $251.9 萬 | 1.9% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,859 | $251.5 萬 | 1.9% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,566 | $216.5 萬 | 1.6% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,704 | $206.4 萬 | 1.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 6,050 | $194.9 萬 | 1.4% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,424 | $187.7 萬 | 1.4% | – | – | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 45,468 | $182.9 萬 | 1.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,770 | $182.8 萬 | 1.3% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 25,158 | $179.7 萬 | 1.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 15,685 | $170.4 萬 | 1.3% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 4,949 | $169.7 萬 | 1.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 27,777 | $158.8 萬 | 1.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,133 | $138.6 萬 | 1.0% | – | – | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 26,935 | $134.9 萬 | 1.0% | – | – | – |
| GOOGAlphabet Inc. | Stock | 4,273 | $134.1 萬 | 1.0% | – | – | 歷史 |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 8,275 | $133.9 萬 | 1.0% | – | – | – |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 47,957 | $122.8 萬 | 0.9% | – | – | – |
| Capital Group Global Equity14020R107 | SHS | 37,139 | $117.5 萬 | 0.9% | – | – | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 30,365 | $116.4 萬 | 0.9% | – | – | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 26,024 | $115.7 萬 | 0.9% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 33,819 | $110.3 萬 | 0.8% | – | – | – |
| WMTWalmart Inc. | Stock | 9,754 | $108.7 萬 | 0.8% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,455 | $108.3 萬 | 0.8% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,571 | $106.7 萬 | 0.8% | – | – | – |
| HDHome Depot, Inc. | Stock | 3,069 | $105.6 萬 | 0.8% | – | – | 歷史 |
| BLKBlackRock, Inc. | Stock | 933 | $99.9 萬 | 0.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 4,807 | $99.5 萬 | 0.7% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,199 | $97.9 萬 | 0.7% | – | – | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 24,499 | $94.5 萬 | 0.7% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 11,832 | $91.1 萬 | 0.7% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,965 | $88.4 萬 | 0.7% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,803 | $86.9 萬 | 0.6% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,559 | $86.9 萬 | 0.6% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 7,184 | $86.5 萬 | 0.6% | – | – | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 25,953 | $86.4 萬 | 0.6% | – | – | – |
| LLYEli Lilly & Co | Stock | 797 | $85.7 萬 | 0.6% | – | – | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,332 | $83.4 萬 | 0.6% | – | – | – |
| PGProcter & Gamble Co | Stock | 5,756 | $82.5 萬 | 0.6% | – | – | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 23,798 | $82.5 萬 | 0.6% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,368 | $81.6 萬 | 0.6% | – | – | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 6,699 | $81.2 萬 | 0.6% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,131 | $79.7 萬 | 0.6% | – | – | – |
| Capital Group Core Balanced14021D107 | SHS | 22,231 | $78.5 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,679 | $77.7 萬 | 0.6% | – | – | – |
| CATCaterpillar Inc | Stock | 1,346 | $77.1 萬 | 0.6% | – | – | 歷史 |
| Zacks Trust98888G105 | EARNGS CONSTANT | 22,171 | $77.1 萬 | 0.6% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,385 | $76.0 萬 | 0.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,205 | $75.6 萬 | 0.6% | – | – | – |
| CVXChevron Corp | Stock | 4,769 | $72.7 萬 | 0.5% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,474 | $71.8 萬 | 0.5% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,577 | $70.9 萬 | 0.5% | – | – | – |
| RTXRTX Corp | Stock | 3,660 | $67.1 萬 | 0.5% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,661 | $67.1 萬 | 0.5% | – | – | – |
| BACBank of America Corp | Stock | 12,166 | $66.9 萬 | 0.5% | – | – | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 19,828 | $65.2 萬 | 0.5% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,092 | $64.7 萬 | 0.5% | – | – | – |
| VVisa Inc. | Stock | 1,767 | $62.0 萬 | 0.5% | – | – | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,302 | $60.6 萬 | 0.4% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,518 | $57.6 萬 | 0.4% | – | – | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 19,632 | $56.6 萬 | 0.4% | – | – | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 12,543 | $54.7 萬 | 0.4% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 934 | $54.1 萬 | 0.4% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 3,762 | $54.0 萬 | 0.4% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 1,751 | $53.9 萬 | 0.4% | – | – | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 14,993 | $53.4 萬 | 0.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,430 | $53.2 萬 | 0.4% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 2,456 | $52.7 萬 | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,035 | $52.0 萬 | 0.4% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 12,731 | $51.9 萬 | 0.4% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,705 | $51.8 萬 | 0.4% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,684 | $51.5 萬 | 0.4% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 574 | $50.5 萬 | 0.4% | – | – | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 11,990 | $48.3 萬 | 0.4% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 7,889 | $48.2 萬 | 0.4% | – | – | – |
| J P Morgan Exchange Traded F46654Q690 | ACTI DE MARK ETF | 7,627 | $48.0 萬 | 0.4% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 2,573 | $47.4 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,651 | $47.3 萬 | 0.3% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 1,402 | $47.2 萬 | 0.3% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 1,267 | $46.9 萬 | 0.3% | – | – | 歷史 |
| BlackRock ETF Trust09290C715 | DISC VOLA EQ ETF | 18,890 | $46.9 萬 | 0.3% | – | – | – |
| USBUS Bancorp DE | COM NEW | 8,756 | $46.7 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 18,748 | $46.7 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,397 | $46.3 萬 | 0.3% | – | – | 歷史 |
| COPConocoPhillips | Stock | 4,930 | $46.1 萬 | 0.3% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 3,557 | $45.4 萬 | 0.3% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 3,602 | $45.1 萬 | 0.3% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,640 | $45.1 萬 | 0.3% | – | – | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 6,073 | $45.0 萬 | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 782 | $44.6 萬 | 0.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,347 | $44.5 萬 | 0.3% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,940 | $44.2 萬 | 0.3% | – | – | – |
| AMPAmeriprise Financial Inc | COM | 889 | $43.6 萬 | 0.3% | – | – | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,503 | $41.9 萬 | 0.3% | – | – | 歷史 |