Vantage Wealth

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Assets, Funds, Holdings

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Vantage Wealth
CRD #111324
SEC #801-49690
CIK #0001569174, 0001708097
AUM $609.1 M (2025-01-24)
Employees 6 (67% Investors, 0% Brokers)
Phone626-844-7184
Address125 North Raymond Avenue
Pasadena, CA 91103
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
70056042028014002000200820172026
CIK Period
0001569174 0001708097
Sector Form 13F Holdings Value ($M)
Microsoft Corp 23.1
Emerson Electric Co 22.3
VISA Inc 21.8
Amazon Com Inc 21.4
J P Morgan Chase & Co 21.0
Texas Instruments Inc 20.9
Corning Inc /NY 20.4
Tyco Electronics Ltd 20.3
BlackRock Inc 20.0
Alphabet Inc 19.9
Enbridge Inc 19.7
Honeywell International Inc 19.1
Medtronic Holdings Ltd 19.0
Accenture PLC 18.7
Amgen Inc 18.4
Air Products & Chemicals Inc /DE/ 18.2
Canadian National Railway Co 18.2
Chevron Corp 18.0
PepsiCo Inc 17.7
FPL Group Inc 17.2
Apple Inc 17.0
Nvidia Corp 6.2
Broadcom Inc 2.2
Alphabet Inc 0.9
Costco Wholesale Corp /NEW 0.8
TJX Companies Inc /DE/ 0.5
Avery Dennison Corporation 0.3
Capitol Acquisition Corp II 0.1
 
 
 
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AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 21 4.8
(b) Individuals (high net worth individuals) 206 566.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 9 8.2
(h) Charitable organizations 0 13.4
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 5 16.7
(n) Other 0 0.0
Total 457 609.1
By Discretionary
Discretionary 457 609.1
Non-Discretionary 0 0.0
Total 457 609.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 609.1
Total 457 609.1
EDGAR Form CIK 2011 - 2025
13F-HR [0001569174]
D [0001708097]
Comparable Firms State AUM ($B)
Arbor Trust Wealth Advisors LLC
MI 0.6
Tillman Hartley LLC
CO 0.6
Swisspartners Advisors AG
0.6
Manske Wealth Management LLC
TX 0.6
E & G Advisors LP
TX 0.6
Flagship Wealth Advisors LLC
MA 0.6
AAF Wealth Management LLC
MA 0.6
Central Valley Advisors LLC
CA 0.6
Oliver Lagore Vanvalin Investment Group Inc
MI 0.6
Optima Asset Management Inc
TX 0.6
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