Bricktown Capital, LLC — Q3 2025 13F Holdings

Name: Bricktown Capital, LLC — 13F Holdings, Q3 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	24.37%	-0.68%	+0.55%
2	BND	Vanguard Total Bond Market	ETF-Other	19.61%	-0.09%	+26.72%
3	IWV	Ishares Russell 3000 ETF	ETF-Other	12.52%	-1.82%	+12.32%
4	USHY	Ishares Broad Usd High Yield	ETF-High Yield	9.80%	-0.51%	—
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.28%	-0.64%	—
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	6.35%	+1.33%	+72.09%
7	IXUS	Ishares Core Intl Stock ETF	ETF-Other	4.89%	+0.36%	+22.88%
8	ACWI	Ishares Msci Acwi ETF	ETF-Other	4.04%	+0.22%	-34.76%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.15%	+0.05%	—
10	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.42%	+0.20%	—
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.16%	+0.01%	—
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.85%	+0.04%	—
13	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.53%	+0.05%	—
14	VXUS	Vanguard Total Intl Stock	ETF-Other	0.50%	+0.32%	—
15	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.34%	-0.04%	—
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.27%	+0.07%	—
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.23%	+1.56%	—
18	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.13%	+0.02%	—
19	XLI	Ss Industrial Select Sector	ETF-Other	0.13%	+0.01%	—
20	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.11%	-0.01%	—
21	XLB	Ss Materials Select Sector	ETF-Other	0.10%	-0.01%	—
22	XLV	Ss Health Care Select Sector	ETF-Other	0.08%	—	—
23	OEF	Ishares S&p 100 ETF	ETF-Other	0.07%	+0.01%	—
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.04%	—	—
25	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 Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IXUS	Ishares Core Intl Stock ETF	+4.3%	+22.88%	Add
2	IWV	Ishares Russell 3000 ETF	+4%	+12.32%	Add
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	+2.8%	+72.09%	Add
4	BND	Vanguard Total Bond Market	+1.4%	+26.72%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.1%	—	Unchanged
6	VWO	Vanguard Ftse Emerging Marke	+0.1%	—	Trim
7	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
8	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
9	XLI	Ss Industrial Select Sector	0%	—	Unchanged
10	IWN	Ishares Russell 2000 Value E	0%	—	Unchanged
11	XHB	Ss Spdr S&p Homebldrs ETF	—	—	Unchanged
12	OEF	Ishares S&p 100 ETF	—	—	Unchanged
13	XLB	Ss Materials Select Sector	—	—	Unchanged
14	RSP	Invesco S&p 500 Equal Weight	—	—	Unchanged
15	IWR	Ishares Russell Mid-cap ETF	0%	—	Unchanged
16	IJH	Ishares Core S&p Midcap ETF	0%	—	Unchanged
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	—	Unchanged
18	XLP	Ss Consumer Staples Sel Sect	0%	—	Unchanged
19	XLV	Ss Health Care Select Sector	0%	—	Unchanged
20	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.55%	Trim
21	AGG	Ishares Core U.s. Aggregate	-0.9%	—	Add
22	USHY	Ishares Broad Usd High Yield	-1%	—	Add
23	VXUS	Vanguard Total Intl Stock	-2.7%	—	Trim
24	ACWI	Ishares Msci Acwi ETF	-5.6%	-34.76%	Trim
25	XLG	Invesco S&p 500 Top 50 ETF	—	EXIT	Sold out
26	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
27	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out