Bricktown Capital, LLC — Q1 2025 13F Holdings

Name: Bricktown Capital, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001934657

Total reported value

$553.5M

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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	24.43%	-0.68%	-3.21%
2	BND	Vanguard Total Bond Market	ETF-Other	18.17%	-0.09%	+90.02%
3	USHY	Ishares Broad Usd High Yield	ETF-High Yield	10.83%	-0.51%	—
4	ACWI	Ishares Msci Acwi ETF	ETF-Other	9.60%	+0.22%	+5.70%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	9.15%	-0.64%	+22.29%
6	IWV	Ishares Russell 3000 ETF	ETF-Other	8.52%	-1.82%	—
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.52%	+1.33%	—
8	VXUS	Vanguard Total Intl Stock	ETF-Other	3.24%	+0.32%	-70.80%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.04%	+0.05%	-13.46%
10	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	2.45%	—	—
11	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.43%	+0.20%	-0.65%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.11%	+0.01%	-13.24%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.86%	+0.04%	-13.46%
14	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.59%	+0.36%	—
15	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.53%	+0.05%	+619.73%
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.32%	—	-5.20%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.26%	+0.07%	—
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.22%	+1.56%	—
19	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.13%	-0.01%	—
20	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.12%	+0.02%	—
21	XLI	Ss Industrial Select Sector	ETF-Other	0.12%	+0.01%	—
22	XLB	Ss Materials Select Sector	ETF-Other	0.10%	-0.01%	—
23	XLV	Ss Health Care Select Sector	ETF-Other	0.10%	—	—
24	OEF	Ishares S&p 100 ETF	ETF-Other	0.07%	+0.01%	—
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.05%	—	—
26	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.04%	—	—

Holding changes this quarter

Position changes disclosed by Bricktown Capital, LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWV	Ishares Russell 3000 ETF	+8.5%	NEW	New buy
2	BND	Vanguard Total Bond Market	+7.7%	+90.02%	Add
3	AGG	Ishares Core U.s. Aggregate	+1%	+22.29%	Add
4	IXUS	Ishares Core Intl Stock ETF	+0.6%	NEW	New buy
5	XHB	Ss Spdr S&p Homebldrs ETF	+0.4%	+619.73%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+0.2%	NEW	New buy
7	XLV	Ss Health Care Select Sector	—	—	Unchanged
8	XLP	Ss Consumer Staples Sel Sect	0%	—	Unchanged
9	OEF	Ishares S&p 100 ETF	0%	—	Unchanged
10	XLB	Ss Materials Select Sector	0%	—	Unchanged
11	RSP	Invesco S&p 500 Equal Weight	0%	—	Unchanged
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	—	Unchanged
13	XLI	Ss Industrial Select Sector	0%	—	Unchanged
14	IWN	Ishares Russell 2000 Value E	0%	—	Unchanged
15	IWM	Ishares Russell 2000 ETF	-0.1%	—	Unchanged
16	QQQ	Invesco Qqq Trust Series 1	-0.1%	-5.20%	Trim
17	CGDV	Cap Group Dividend Value	-0.1%	EXIT	Sold out
18	VWO	Vanguard Ftse Emerging Marke	-0.3%	-13.24%	Trim
19	IJH	Ishares Core S&p Midcap ETF	-0.3%	-13.46%	Trim
20	IWR	Ishares Russell Mid-cap ETF	-0.4%	-0.65%	Trim
21	XLG	Invesco S&p 500 Top 50 ETF	-0.5%	—	Unchanged
22	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.6%	—	Unchanged
23	ACWI	Ishares Msci Acwi ETF	-0.6%	+5.70%	Add
24	VEA	Vanguard Ftse Developed ETF	-0.6%	-13.46%	Trim
25	USHY	Ishares Broad Usd High Yield	-1.2%	—	Unchanged
26	IVV	Ishares Core S&p 500 ETF	-5%	-3.21%	Trim
27	VXUS	Vanguard Total Intl Stock	-8.5%	-70.80%	Trim