Vantus Wealth LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Vantus Wealth LLC held in its portfolio 196 assets valued at $135,729,797 (i.e. $135.73M).
The most valuable assets in the portfolio included: ISHARES TR ($6.53M), MICROSOFT CORP ($3.96M), and NVIDIA CORPORATION ($3.11M).
The chart below shows the top 10 valuable assets, and the table below shows the top 196 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Vantus Wealth LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 9528 | 6526108 | CORE S&P500 ETF |
| MICROSOFT CORP | 8180 | 3956020 | COM |
| NVIDIA CORPORATION | 16684 | 3111567 | COM |
| APPLE INC | 10690 | 2906096 | COM |
| ALPHABET INC | 9081 | 2842257 | CAP STK CL A |
| ISHARES TR | 10260 | 2841404 | RUS TP200 GR ETF |
| AMAZON COM INC | 11258 | 2598572 | COM |
| BLACKROCK ETF TRUST | 41426 | 2519115 | ISHARES US EQUIT |
| ISHARES TR | 11859 | 2514938 | S&P 500 VAL ETF |
| ISHARES TR | 17566 | 2165185 | S&P 500 GRWT ETF |
| ISHARES INC | 30704 | 2063923 | CORE MSCI EMKT |
| JPMORGAN CHASE & CO. | 6050 | 1949439 | COM |
| BROADCOM INC | 5424 | 1877252 | COM |
| CAPITAL GROUP CORE EQUITY ET | 45468 | 1829180 | SHS CREATION UNI |
| META PLATFORMS INC | 2770 | 1828493 | CL A |
| ISHARES TR | 25158 | 1796533 | EAFE VALUE ETF |
| J P MORGAN EXCHANGE TRADED F | 15685 | 1704332 | DIVERSFED RTRN |
| ISHARES TR | 4949 | 1697359 | S&P 100 ETF |
| INVESCO EXCH TRD SLF IDX FD | 27777 | 1587744 | RAFI STRATGIC US |
| VANGUARD INDEX FDS | 4133 | 1385671 | TOTAL STK MKT |
| J P MORGAN EXCHANGE TRADED F | 26935 | 1348743 | DIVERSFD EQT ETF |
| ALPHABET INC | 4273 | 1340867 | CAP STK CL C |
| FIRST TR EXCHANGE-TRADED ALP | 8275 | 1339329 | COM SHS |
| BLACKROCK ETF TRUST | 47957 | 1228168 | DYNAMIC EQTY ACT |
| CAPITAL GROUP GLOBAL EQUITY | 37139 | 1174707 | SHS |
| FIRST TR EXCHANGE-TRADED FD | 30365 | 1163587 | SMID RISNG ETF |
| CAPITAL GROUP GROWTH ETF | 26024 | 1157287 | SHS CREATION UNI |
| SCHWAB STRATEGIC TR | 33819 | 1103176 | US LCAP GR ETF |
| WALMART INC | 9754 | 1086693 | COM |
| ISHARES TR | 5455 | 1083472 | MSCI USA QLT FCT |
| INVESCO EXCHANGE TRADED FD T | 5571 | 1067181 | S&P500 EQL WGT |
| HOME DEPOT INC | 3069 | 1056047 | COM |
| BLACKROCK INC | 933 | 998627 | COM |
| JOHNSON & JOHNSON | 4807 | 994813 | COM |
| ISHARES TR | 10199 | 979410 | MSCI EAFE ETF |
| BLACKROCK ETF TRUST | 24499 | 944681 | ISHARES US THEMA |
| CISCO SYS INC | 11832 | 911424 | COM |
| TESLA INC | 1965 | 883700 | COM |
| ABBVIE INC | 3803 | 868952 | COM |
| SPDR INDEX SHS FDS | 19559 | 868615 | PORTFOLIO DEVLPD |
| EXXON MOBIL CORP | 7184 | 864523 | COM |
| BLACKROCK ETF TRUST | 25953 | 864235 | ISHARES A I INNO |
| ELI LILLY & CO | 797 | 856523 | COM |
| ISHARES TR | 3332 | 834033 | MSCI USA MMENTM |
| PROCTER AND GAMBLE CO | 5756 | 824899 | COM |
| CAPITAL GROUP GBL GROWTH EQT | 23798 | 824601 | SHS CREATION UNI |
| ISHARES TR | 12368 | 816288 | CORE S&P MCP ETF |
| VANGUARD ADMIRAL FDS INC | 6699 | 812490 | SMLCP 600 GRTH |
| ISHARES TR | 17131 | 797277 | CORE UNIVRSL USD |
| CAPITAL GROUP CORE BALANCED | 22231 | 785421 | SHS |
| VANGUARD INDEX FDS | 2679 | 777499 | MID CAP ETF |
| CATERPILLAR INC | 1346 | 771083 | COM |
| ZACKS TRUST | 22171 | 770664 | EARNGS CONSTANT |
| VANGUARD INTL EQUITY INDEX F | 5385 | 759608 | TT WRLD ST ETF |
| VANGUARD INDEX FDS | 1205 | 755692 | S&P 500 ETF SHS |
| CHEVRON CORP NEW | 4769 | 726843 | COM |
| PHILIP MORRIS INTL INC | 4474 | 717630 | COM |
| VANGUARD BD INDEX FDS | 9577 | 709368 | TOTAL BND MRKT |
| RTX CORPORATION | 3660 | 671249 | COM |
| SELECT SECTOR SPDR TR | 4661 | 671044 | STATE STREET TEC |
| BANK AMERICA CORP | 12166 | 669130 | COM |
| DIMENSIONAL ETF TRUST | 19828 | 652143 | US SMALL CAP VAL |
| VANGUARD SCOTTSDALE FDS | 2092 | 646512 | VNG RUS1000IDX |
| VISA INC | 1767 | 619729 | COM CL A |
| DIMENSIONAL ETF TRUST | 15302 | 605806 | US CORE EQUITY 2 |
| SELECT SECTOR SPDR TR | 10518 | 576071 | STATE STREET FIN |
| CAPITAL GROUP EQUITY ETF TR | 19632 | 566187 | US SMALL AND MID |
| CAPITAL GROUP DIVIDEND VALUE | 12543 | 547377 | SHS CREATION UNI |
| THERMO FISHER SCIENTIFIC INC | 934 | 541206 | COM |
| PEPSICO INC | 3762 | 539922 | COM |
| GE AEROSPACE | 1751 | 539361 | COM NEW |
| CAPITAL GROUP DIVIDEND GROWE | 14993 | 534351 | SHS ETF |
| ISHARES TR | 4430 | 532397 | CORE S&P SCP ETF |
| ISHARES TR | 2456 | 527279 | US AER DEF ETF |
| BERKSHIRE HATHAWAY INC DEL | 1035 | 520243 | CL B NEW |
| VERIZON COMMUNICATIONS INC | 12731 | 518534 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1705 | 518132 | SPONSORED ADS |
| MCDONALDS CORP | 1684 | 514681 | COM |
| PARKER-HANNIFIN CORP | 574 | 504523 | COM |
| SSGA ACTIVE ETF TR | 11990 | 482598 | STATE STREET DOU |
| INVESCO EXCH TRD SLF IDX FD | 7889 | 482255 | RUSL 1000 DYNM |
| J P MORGAN EXCHANGE TRADED F | 7627 | 479503 | ACTIVE DEVELOPIN |
| PALO ALTO NETWORKS INC | 2573 | 473947 | COM |
| ISHARES TR | 4651 | 472867 | 10-20 YR TRS ETF |
| GENERAL DYNAMICS CORP | 1402 | 471997 | COM |
| AMERICAN EXPRESS CO | 1267 | 468728 | COM |
| BLACKROCK ETF TRUST | 18890 | 468577 | DISCIPLINED VOLA |
| US BANCORP DEL | 8756 | 467220 | COM NEW |
| PFIZER INC | 18748 | 466817 | COM |
| MERCK & CO INC | 4397 | 462828 | COM |
| CONOCOPHILLIPS | 4930 | 461497 | COM |
| PROLOGIS INC. | 3557 | 454087 | COM |
| ABBOTT LABS | 3602 | 451295 | COM |
| SPDR INDEX SHS FDS | 9640 | 451248 | PORTFOLIO EMG MK |
| BLACKROCK ETF TRUST | 6073 | 449954 | ISHARES US CARBO |
| MASTERCARD INCORPORATED | 782 | 446430 | CL A |
| UNITEDHEALTH GROUP INC | 1347 | 444658 | COM |
| ISHARES TR | 4940 | 441932 | CORE MSCI EAFE |
| AMERIPRISE FINL INC | 889 | 435912 | COM |
| ROYAL CARIBBEAN GROUP | 1503 | 419330 | COM |
| INTERNATIONAL BUSINESS MACHS | 1394 | 412923 | COM |
| VANGUARD SCOTTSDALE FDS | 7023 | 412461 | SHORT TERM TREAS |
| DIMENSIONAL ETF TRUST | 8264 | 412374 | INTERNATNAL VAL |
| VERTEX PHARMACEUTICALS INC | 908 | 411651 | COM |
| NETFLIX INC | 4327 | 405700 | COM |
| PNC FINL SVCS GROUP INC | 1925 | 401813 | COM |
| ASML HOLDING N V | 372 | 397988 | N Y REGISTRY SHS |
| ZACKS TRUST | 13217 | 393867 | FOCUS GROWTH ETF |
| BRITISH AMERN TOB PLC | 6913 | 391414 | SPONSORED ADR |
| ISHARES GOLD TR | 4813 | 390671 | ISHARES NEW |
| SALESFORCE INC | 1470 | 389418 | COM |
| CAPITAL GROUP INTL FOCUS EQT | 13144 | 388405 | SHS CREATION UNI |
| ZACKS TRUST | 10451 | 386582 | SMALL/MID CAP |
| WELLS FARGO CO NEW | 4113 | 383332 | COM |
| VANGUARD TAX-MANAGED FDS | 6136 | 383316 | VAN FTSE DEV MKT |
| QUALCOMM INC | 2231 | 381667 | COM |
| METLIFE INC | 4790 | 378123 | COM |
| CINTAS CORP | 1956 | 367865 | COM |
| ISHARES TR | 3683 | 367858 | CORE US AGGBD ET |
| APPLIED MATLS INC | 1421 | 365183 | COM |
| ISHARES TR | 5082 | 360720 | CORE MSCI EURO |
| VANGUARD WORLD FD | 4919 | 352299 | ESG INTL STK ETF |
| WARNER BROS DISCOVERY INC | 12118 | 349241 | COM SER A |
| CITIGROUP INC | 2980 | 347742 | COM NEW |
| UNITED RENTALS INC | 428 | 346391 | COM |
| ACCENTURE PLC IRELAND | 1291 | 346375 | SHS CLASS A |
| AMGEN INC | 1056 | 345639 | COM |
| GALLAGHER ARTHUR J & CO | 1319 | 341344 | COM |
| CUMMINS INC | 666 | 339960 | COM |
| PRUDENTIAL FINL INC | 2965 | 334689 | COM |
| STRYKER CORPORATION | 947 | 332844 | COM |
| AMERICAN ELEC PWR CO INC | 2862 | 330017 | COM |
| COCA COLA CO | 4677 | 326974 | COM |
| LOCKHEED MARTIN CORP | 670 | 324123 | COM |
| AMERICAN CENTY ETF TR | 4200 | 323484 | AVANTIS EMGMKT |
| SOUTHERN CO | 3701 | 322727 | COM |
| MORGAN STANLEY | 1816 | 322402 | COM NEW |
| VANGUARD INDEX FDS | 1670 | 318953 | VALUE ETF |
| CAPITAL GRP FIXED INCM ETF T | 12362 | 314984 | MUNICIPAL HIGH I |
| MEDTRONIC PLC | 3276 | 314693 | SHS |
| SELECT SECTOR SPDR TR | 2010 | 311791 | STATE STREET IND |
| UBER TECHNOLOGIES INC | 3800 | 310498 | COM |
| SELECT SECTOR SPDR TR | 1960 | 303408 | STATE STREET HEA |
| CAPITAL GROUP NEW GEOGRAPHY | 9395 | 299982 | SHS |
| ISHARES TR | 2315 | 298241 | ESG MSCI KLD 400 |
| VANGUARD WHITEHALL FDS | 2075 | 297804 | HIGH DIV YLD |
| CAPITAL ONE FINL CORP | 1218 | 295194 | COM |
| NEXTERA ENERGY INC | 3672 | 294788 | COM |
| GILEAD SCIENCES INC | 2399 | 294453 | COM |
| BANK NEW YORK MELLON CORP | 2460 | 285581 | COM |
| ISHARES TR | 4922 | 283409 | ESG MSCI USA ETF |
| ASTRAZENECA PLC | 3067 | 281949 | SPONSORED ADR |
| DBX ETF TR | 4431 | 281391 | XTRACKERS MSCI |
| FIRST TR EXCHNG TRADED FD VI | 8195 | 280761 | FT VEST LADDERED |
| AT&T INC | 11224 | 278804 | COM |
| CADENCE DESIGN SYSTEM INC | 884 | 276321 | COM |
| ISHARES TR | 1816 | 270548 | ESG AWR MSCI USA |
| CAPITAL GRP FIXED INCM ETF T | 9683 | 267444 | US MULTI-SECTOR |
| CAPITAL GRP FIXED INCM ETF T | 10081 | 267348 | CORE BOND ETF |
| CAPITAL GRP FIXED INCM ETF T | 9725 | 266270 | MUNICIPAL INCOME |
| ISHARES TR | 2483 | 265954 | NATIONAL MUN ETF |
| ZACKS TRUST | 9922 | 263164 | QUALITY INTERNAT |
| ORACLE CORP | 1340 | 261180 | COM |
| ADVANCED MICRO DEVICES INC | 1214 | 259990 | COM |
| TRUIST FINL CORP | 5277 | 259681 | COM |
| COMCAST CORP NEW | 8647 | 258459 | CL A |
| HONEYWELL INTL INC | 1299 | 253422 | COM |
| GSK PLC | 5148 | 252458 | SPONSORED ADR |
| ALTRIA GROUP INC | 4325 | 249379 | COM |
| SCHWAB STRATEGIC TR | 10362 | 249102 | INTL EQTY ETF |
| BECTON DICKINSON & CO | 1278 | 248021 | COM |
| SPDR S&P 500 ETF TR | 360 | 245491 | TR UNIT |
| ISHARES TR | 4899 | 244999 | CORE INTL AGGR |
| CROWDSTRIKE HLDGS INC | 519 | 243286 | CL A |
| ISHARES TR | 10234 | 239319 | ESG AWRE USD ETF |
| FIFTH THIRD BANCORP | 5094 | 238450 | COM |
| DEERE & CO | 493 | 229526 | COM |
| VANGUARD INDEX FDS | 466 | 227343 | GROWTH ETF |
| INSULET CORP | 799 | 227108 | COM |
| L3HARRIS TECHNOLOGIES INC | 767 | 225168 | COM |
| ADOBE INC | 643 | 225044 | COM |
| DANAHER CORPORATION | 974 | 222968 | COM |
| ISHARES TR | 5304 | 220010 | INTERNATIONAL SL |
| KINDER MORGAN INC DEL | 7975 | 219233 | COM |
| CHUBB LIMITED | 686 | 214114 | COM |
| MARRIOTT INTL INC NEW | 686 | 212825 | CL A |
| T-MOBILE US INC | 1039 | 210959 | COM |
| LAUDER ESTEE COS INC | 2006 | 210068 | CL A |
| ISHARES TR | 2198 | 209294 | MBS ETF |
| MARSH & MCLENNAN COS INC | 1121 | 207968 | COM |
| GOLDMAN SACHS GROUP INC | 236 | 207444 | COM |
| AMPHENOL CORP NEW | 1517 | 205007 | CL A |
| STARBUCKS CORP | 2423 | 204041 | COM |
| VANECK ETF TRUST | 6844 | 200974 | FALLEN ANGEL HG |
| VANECK ETF TRUST | 10104 | 177133 | LONG MUNI ETF |
| INVESCO EXCH TRADED FD TR II | 12288 | 138117 | PFD ETF |
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