Bricktown Capital, LLC — Q4 2024 13F Holdings

Name: Bricktown Capital, LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001934657

Total reported value

$553.5M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	29.47%	-0.68%	-29.43%
2	USHY	Ishares Broad Usd High Yield	ETF-High Yield	12.07%	-0.51%	-16.82%
3	VXUS	Vanguard Total Intl Stock	ETF-Other	11.72%	+0.32%	+23.94%
4	BND	Vanguard Total Bond Market	ETF-Other	10.43%	-0.09%	-11.71%
5	ACWI	Ishares Msci Acwi ETF	ETF-Other	10.22%	+0.22%	-0.56%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.17%	-0.64%	—
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.11%	+1.33%	+7520.00%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.68%	+0.05%	-1.92%
9	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	2.96%	—	—
10	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.83%	+0.20%	+989.76%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.39%	+0.01%	-0.62%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.19%	+0.04%	—
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.41%	—	—
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.32%	+0.07%	-54.29%
15	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.15%	+0.02%	—
16	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.14%	-0.01%	—
17	XLI	Ss Industrial Select Sector	ETF-Other	0.14%	+0.01%	—
18	CGDV	Cap Group Dividend Value	ETF-Other	0.12%	—	—
19	XLB	Ss Materials Select Sector	ETF-Other	0.11%	-0.01%	—
20	XLV	Ss Health Care Select Sector	ETF-Other	0.10%	—	-65.31%
21	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.09%	+0.05%	—
22	OEF	Ishares S&p 100 ETF	ETF-Other	0.08%	+0.01%	—
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.05%	—	—
24	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.05%	—	—

Position changes disclosed by Bricktown Capital, LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+4.1%	+7520.00%	Add
2	IWR	Ishares Russell Mid-cap ETF	+2.6%	+989.76%	Add
3	VXUS	Vanguard Total Intl Stock	+2.5%	+23.94%	Add
4	ACWI	Ishares Msci Acwi ETF	+0.9%	-0.56%	Trim
5	AGG	Ishares Core U.s. Aggregate	+0.6%	—	Unchanged
6	XLG	Invesco S&p 500 Top 50 ETF	+0.5%	—	Unchanged
7	IJH	Ishares Core S&p Midcap ETF	+0.1%	—	Unchanged
8	QQQ	Invesco Qqq Trust Series 1	+0.1%	—	Unchanged
9	VWO	Vanguard Ftse Emerging Marke	0%	-0.62%	Trim
10	XLI	Ss Industrial Select Sector	0%	—	Unchanged
11	XLP	Ss Consumer Staples Sel Sect	0%	—	Unchanged
12	CGDV	Cap Group Dividend Value	0%	—	Unchanged
13	OEF	Ishares S&p 100 ETF	0%	—	Unchanged
14	IWN	Ishares Russell 2000 Value E	0%	—	Unchanged
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	—	Unchanged
16	RSP	Invesco S&p 500 Equal Weight	0%	—	Unchanged
17	XHB	Ss Spdr S&p Homebldrs ETF	—	—	Unchanged
18	VEA	Vanguard Ftse Developed ETF	0%	-1.92%	Trim
19	XLB	Ss Materials Select Sector	0%	—	Unchanged
20	EWJ	Ishares Msci Japan ETF	-0.1%	EXIT	Sold out
21	EFA	Ishares Msci Eafe ETF	-0.1%	EXIT	Sold out
22	XLV	Ss Health Care Select Sector	-0.2%	-65.31%	Trim
23	VGK	Vanguard Ftse Europe ETF	-0.2%	EXIT	Sold out
24	IWM	Ishares Russell 2000 ETF	-0.3%	-54.29%	Trim
25	BND	Vanguard Total Bond Market	-0.6%	-11.71%	Trim
26	USHY	Ishares Broad Usd High Yield	-1.2%	-16.82%	Trim
27	IOO	Ishares Global 100 ETF	-1.7%	EXIT	Sold out
28	IVV	Ishares Core S&p 500 ETF	-7%	-29.43%	Trim