Bricktown Capital, LLC — Q2 2025 13F Holdings

Name: Bricktown Capital, LLC — 13F Holdings, Q2 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	24.72%	-0.68%	-5.30%
2	BND	Vanguard Total Bond Market	ETF-Other	16.84%	-0.09%	-4.37%
3	IWV	Ishares Russell 3000 ETF	ETF-Other	11.35%	-1.82%	+24.73%
4	USHY	Ishares Broad Usd High Yield	ETF-High Yield	10.70%	-0.51%	+0.26%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	9.00%	-0.64%	+1.46%
6	ACWI	Ishares Msci Acwi ETF	ETF-Other	6.33%	+0.22%	-38.24%
7	IXUS	Ishares Core Intl Stock ETF	ETF-Other	4.10%	+0.36%	+550.22%
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.76%	+1.33%	—
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.29%	+0.05%	—
10	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	2.68%	—	—
11	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.54%	+0.20%	—
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.16%	+0.01%	-1.03%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.89%	+0.04%	—
14	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.52%	+0.05%	—
15	VXUS	Vanguard Total Intl Stock	ETF-Other	0.52%	+0.32%	-85.20%
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.36%	—	—
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.27%	+0.07%	—
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.24%	+1.56%	—
19	XLI	Ss Industrial Select Sector	ETF-Other	0.13%	+0.01%	—
20	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.13%	+0.02%	—
21	XLP	Ss Consumer Staples Sel Sect	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	0.09%	—	—
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 Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IXUS	Ishares Core Intl Stock ETF	+3.5%	+550.22%	Add
2	IWV	Ishares Russell 3000 ETF	+2.8%	+24.73%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.3%	-5.30%	Trim
4	VEA	Vanguard Ftse Developed ETF	+0.3%	—	Unchanged
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.2%	—	Unchanged
6	XLG	Invesco S&p 500 Top 50 ETF	+0.2%	—	Unchanged
7	IWR	Ishares Russell Mid-cap ETF	+0.1%	—	Unchanged
8	VWO	Vanguard Ftse Emerging Marke	+0.1%	-1.03%	Trim
9	QQQ	Invesco Qqq Trust Series 1	0%	—	Unchanged
10	IJH	Ishares Core S&p Midcap ETF	0%	—	Unchanged
11	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
12	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
13	XLI	Ss Industrial Select Sector	0%	—	Unchanged
14	IWN	Ishares Russell 2000 Value E	0%	—	Unchanged
15	OEF	Ishares S&p 100 ETF	—	—	Unchanged
16	XLB	Ss Materials Select Sector	—	—	Unchanged
17	RSP	Invesco S&p 500 Equal Weight	—	—	Unchanged
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	—	Unchanged
19	XHB	Ss Spdr S&p Homebldrs ETF	0%	—	Unchanged
20	XLV	Ss Health Care Select Sector	0%	—	Unchanged
21	XLP	Ss Consumer Staples Sel Sect	0%	—	Unchanged
22	USHY	Ishares Broad Usd High Yield	-0.1%	+0.26%	Add
23	AGG	Ishares Core U.s. Aggregate	-0.2%	+1.46%	Add
24	BND	Vanguard Total Bond Market	-1.3%	-4.37%	Trim
25	VXUS	Vanguard Total Intl Stock	-2.7%	-85.20%	Trim
26	ACWI	Ishares Msci Acwi ETF	-3.3%	-38.24%	Trim