Full Sail Capital, LLC — Q2 2025 13F Holdings

Name: Full Sail Capital, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001757617

Total reported value

$1.8B

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Full holdings list this quarter

Showing top 200 holdings (of 237 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.75%	-0.37%	-3.41%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.57%	-0.22%	-0.53%
3	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	4.34%	+0.51%	+4.30%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.11%	-0.26%	-5.28%
5	AVUS	Avantis U.s. Equity ETF	ETF-Other	3.85%	-0.21%	-0.84%
6	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	3.80%	-0.60%	-5.84%
7	XLK	Ss Technology Select Sector	ETF-Tech	3.63%	+0.55%	-2.83%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.42%	-0.24%	-2.36%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.71%	+0.13%	+11.22%
10	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.67%	—	+5.43%
11	VGT	Vanguard Info Tech ETF	ETF-Tech	2.51%	+0.39%	+11.18%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.46%	-0.12%	+5.14%
13	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.42%	-0.18%	-8.51%
14	XLF	Ss Financial Select Sector	ETF-Other	2.36%	+0.05%	+11.18%
15	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.27%	+0.25%	+7.64%
16	MUB	Ishares National Muni Bond E	ETF-Other	2.20%	+0.02%	+16.32%
17	XLI	Ss Industrial Select Sector	ETF-Other	1.93%	+0.03%	+1.27%
18	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.90%	-0.17%	+5.21%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.87%	+0.33%	+21.58%
20	VO	Vanguard Mid-cap ETF	ETF-Other	1.78%	+0.16%	+25.08%
21	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.75%	-0.18%	+3.90%
22	PFFD	Global X US Preferred ETF	ETF-Other	1.52%	-0.33%	-2.16%
23	XLV	Ss Health Care Select Sector	ETF-Other	1.50%	-0.41%	+1.17%
24	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.48%	-0.11%	+6.53%
25	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.42%	-0.13%	+22.57%
26	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.38%	+0.22%	+9.76%
27	VB	Vanguard Small-cap ETF	ETF-Other	1.36%	+0.32%	+38.00%
28	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	1.28%	-0.12%	+5.55%
29	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.17%	+0.22%	+28.53%
30	VOX	Vanguard Communication Servi	ETF-Other	1.14%	-0.08%	-2.19%
31	VFH	Vanguard Financials ETF	ETF-Other	1.08%	—	+1.54%
32	VCR	Vanguard Consumer Discre ETF	ETF-Other	1.08%	—	-1.90%
33	FNCL	Fidelity Msci Financial Indx	ETF-Other	1.05%	—	-1.36%
34	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.98%	-0.23%	+3.95%
35	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.98%	—	+7.23%
36	VHT	Vanguard Health Care ETF	ETF-Other	0.91%	-0.08%	+9.67%
37	AAPL	Apple INC	Stock-Tech	0.90%	+0.02%	+5.37%
38	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	0.88%	+0.01%	-2.38%
39	FHLC	Fidelity Msci Health Care	ETF-Other	0.86%	-0.21%	+0.94%
40	XLE	Ss Energy Select Sector	ETF-Other	0.84%	—	+2.94%
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.72%	-0.05%	+4.10%
42	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.66%	-0.01%	+6.16%
43	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.64%	—	+0.09%
44	PFF	Ishares Preferred & Income S	ETF-Other	0.57%	+0.01%	+41.06%
45	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.57%	—	+1.15%
46	XLRE	Ss Real Estate Select Sector	ETF-Other	0.53%	—	+3.46%
47	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.51%	+0.05%	+18.72%
48	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.48%	—	+4.85%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	—	-3.65%
50	XLB	Ss Materials Select Sector	ETF-Other	0.47%	—	+2.17%

1–50 of 200