Bricktown Capital, LLC — Q4 2025 13F Holdings

Name: Bricktown Capital, LLC — 13F Holdings, Q4 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	23.91%	-0.68%	-6.15%
2	BND	Vanguard Total Bond Market	ETF-Other	14.55%	-0.09%	-27.07%
3	IWV	Ishares Russell 3000 ETF	ETF-Other	13.12%	-1.82%	+0.49%
4	USHY	Ishares Broad Usd High Yield	ETF-High Yield	10.17%	-0.51%	+2.55%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	9.58%	-0.64%	+13.67%
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	6.64%	+1.33%	—
7	IXUS	Ishares Core Intl Stock ETF	ETF-Other	5.84%	+0.36%	+14.07%
8	ACWI	Ishares Msci Acwi ETF	ETF-Other	3.91%	+0.22%	-7.39%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.04%	+0.05%	-9.41%
10	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.47%	+0.20%	—
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.30%	+0.13%	—
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.18%	+0.01%	—
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.71%	+0.04%	-18.99%
14	VXUS	Vanguard Total Intl Stock	ETF-Other	0.52%	+0.32%	—
15	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.50%	+0.05%	—
16	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.35%	-0.04%	—
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.29%	+0.07%	—
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.24%	+1.56%	—
19	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.13%	+0.02%	—
20	XLI	Ss Industrial Select Sector	ETF-Other	0.13%	+0.01%	—
21	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.11%	-0.01%	—
22	XLB	Ss Materials Select Sector	ETF-Other	0.10%	-0.01%	+100.00%
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	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 Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+1.3%	+13.67%	Add
2	IXUS	Ishares Core Intl Stock ETF	+1%	+14.07%	Add
3	IWV	Ishares Russell 3000 ETF	+0.6%	+0.49%	Add
4	USHY	Ishares Broad Usd High Yield	+0.4%	+2.55%	Add
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.3%	—	Unchanged
6	IWR	Ishares Russell Mid-cap ETF	+0.1%	—	Unchanged
7	VXUS	Vanguard Total Intl Stock	0%	—	Unchanged
8	VWO	Vanguard Ftse Emerging Marke	0%	—	Unchanged
9	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
10	XLV	Ss Health Care Select Sector	0%	—	Unchanged
11	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
12	BIL	Ss Spdr Bb 1-3m T-bill ETF	0%	—	Unchanged
13	IWN	Ishares Russell 2000 Value E	—	—	Unchanged
14	OEF	Ishares S&p 100 ETF	—	—	Unchanged
15	XLB	Ss Materials Select Sector	—	+100.00%	Add
16	XLP	Ss Consumer Staples Sel Sect	—	—	Unchanged
17	XLI	Ss Industrial Select Sector	—	—	Unchanged
18	RSP	Invesco S&p 500 Equal Weight	—	—	Unchanged
19	XHB	Ss Spdr S&p Homebldrs ETF	0%	—	Unchanged
20	VEA	Vanguard Ftse Developed ETF	-0.1%	-9.41%	Trim
21	ACWI	Ishares Msci Acwi ETF	-0.1%	-7.39%	Trim
22	IJH	Ishares Core S&p Midcap ETF	-0.1%	-18.99%	Trim
23	IVV	Ishares Core S&p 500 ETF	-0.5%	-6.15%	Trim
24	BND	Vanguard Total Bond Market	-5.1%	-27.07%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out