Vantus Wealth LLC
Filing Date
Dec 31, 2025
Global Rank
#6,661
/ 8,652
Top Industry
Semiconductors
9.9%
3Y Alpha vs SPY
-17.1%
Period ended 6 months ago
Filed Feb 10, 2026 · 4mo
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+6.4%
SPY
+11.2%
Annualised alpha
-17.1%
Max drawdown
−8.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
105 positions · as of Dec 31, 2025Top Position
6.3%
of portfolio value
Top 5
24.6%
of portfolio value
Top 10
37.1%
of portfolio value
HHI
208
Diversified
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.5% | $17,829,314 |
| Financial Services | 17.2% | $10,793,272 |
| Healthcare | 12.3% | $7,683,879 |
| Communication Services | 10.7% | $6,676,265 |
| Consumer Cyclical | 9.4% | $5,889,072 |
| Industrials | 8.1% | $5,044,591 |
| Consumer Defensive | 6.9% | $4,346,966 |
| Energy | 3.6% | $2,272,094 |
| Utilities | 1.5% | $947,532 |
| Unclassified | 1.0% | $636,162 |
| Real Estate | 0.7% | $454,086 |
105 positions ·
$62,573,233 total
· as of Dec 31, 2025
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 105 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BDX |
Becton Dickinson & Co
Healthcare
|
First | 1,278 | $194,985 | 0.31% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
First | 2,423 | $204,040 | 0.33% | |
| APH |
Amphenol Corp /De/
Technology
|
First | 1,517 | $205,007 | 0.33% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
First | 236 | $207,444 | 0.33% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
First | 1,121 | $207,967 | 0.33% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
First | 2,006 | $210,068 | 0.34% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
First | 1,039 | $210,958 | 0.34% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
First | 686 | $212,824 | 0.34% | |
| CB |
Chubb Ltd
Financial Services
|
First | 686 | $214,114 | 0.34% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
First | 7,975 | $219,232 | 0.35% | |
| DHR |
Danaher Corp /De/
Healthcare
|
First | 974 | $222,968 | 0.36% | |
| ADBE |
Adobe Inc.
Technology
|
First | 643 | $225,043 | 0.36% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
First | 767 | $225,168 | 0.36% | |
| PODD |
Insulet Corp
Healthcare
|
First | 799 | $227,107 | 0.36% | |
| DE |
Deere & Co
Industrials
|
First | 493 | $229,526 | 0.37% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
First | 5,094 | $238,450 | 0.38% | |
| CMCSA |
Comcast Corp
Communication Services
|
First | 8,647 | $242,229 | 0.39% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
First | 519 | $243,286 | 0.39% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 360 | $245,491 | 0.39% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
First | 4,325 | $249,379 | 0.40% | |
| GSK |
GSK plc
Healthcare
|
First | 5,148 | $252,457 | 0.40% | |
| HON |
Honeywell International Inc
Industrials
|
First | 1,299 | $253,421 | 0.40% | |
| TFC |
Truist Financial Corp
Financial Services
|
First | 5,277 | $259,681 | 0.42% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 1,214 | $259,990 | 0.42% | |
| ORCL |
Oracle Corp
Technology
|
First | 1,340 | $261,179 | 0.42% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
First | 884 | $276,320 | 0.44% | |
| T |
At&T Inc.
Communication Services
|
First | 11,224 | $278,804 | 0.45% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
First | 2,460 | $285,581 | 0.46% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
First | 2,399 | $294,453 | 0.47% | |
| NEE |
Nextera Energy Inc
Utilities
|
First | 3,672 | $294,788 | 0.47% | |
| COF |
Capital One Financial Corp
Financial Services
|
First | 1,218 | $295,194 | 0.47% | |
| UBER |
Uber Technologies, Inc
Technology
|
First | 3,800 | $310,498 | 0.50% | |
| MDT |
Medtronic plc
Healthcare
|
First | 3,276 | $314,692 | 0.50% | |
| MS |
Morgan Stanley
Financial Services
|
First | 1,816 | $322,394 | 0.52% | |
| SO |
Southern Co
Utilities
|
First | 3,701 | $322,727 | 0.52% | |
| LMT |
Lockheed Martin Corp
Industrials
|
First | 670 | $324,058 | 0.52% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 4,677 | $326,969 | 0.52% | |
| AEP |
American Electric Power Co Inc
Utilities
|
First | 2,862 | $330,017 | 0.53% | |
| SYK |
Stryker Corp
Healthcare
|
First | 947 | $332,842 | 0.53% | |
| PRU |
Prudential Financial Inc
Financial Services
|
First | 2,965 | $334,689 | 0.53% | |
| CMI |
Cummins Inc
Industrials
|
First | 666 | $339,959 | 0.54% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
First | 1,319 | $341,344 | 0.55% | |
| AMGN |
Amgen Inc
Healthcare
|
First | 1,056 | $345,639 | 0.55% | |
| ACN |
Accenture plc
Technology
|
First | 1,291 | $346,375 | 0.55% | |
| URI |
United Rentals, Inc.
Industrials
|
First | 428 | $346,388 | 0.55% | |
| C |
Citigroup Inc
Financial Services
|
First | 2,980 | $347,736 | 0.56% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
First | 12,118 | $349,240 | 0.56% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 1,421 | $365,182 | 0.58% | |
| CTAS |
Cintas Corp
Industrials
|
First | 1,956 | $367,864 | 0.59% | |
| MET |
Metlife Inc
Financial Services
|
First | 4,790 | $378,122 | 0.60% |