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CIK: 0001906793
Total reported value
$519.6M
$519.6M
105 檔
17.4%
As reported in its official Q1 2025 Form 13F filing, Scissortail Wealth Management, LLC's tracked investment portfolio stood at $519.6M with 105 total positions.
Scissortail Wealth Management, LLC executed strategic sector rebalancing during Q1 2025, establishing 7 new positions while fully exiting 13 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.20% | +0.74% | -15.76% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.67% | +0.63% | -1.88% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.71% | -0.45% | +12.35% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.31% | +2.39% | -14.62% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.28% | +0.24% | +3.23% | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 3.05% | — | +9.12% | |
| 7 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 3.04% | +0.01% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.94% | -0.09% | -4.62% | |
| 9 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.85% | -0.06% | +839.11% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.69% | -0.20% | +14.54% | |
| 11 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.54% | +0.51% | -0.76% | |
| 12 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 2.36% | -0.08% | +24.06% | |
| 13 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 2.25% | — | +14.81% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 2.10% | -0.44% | -8.26% | |
| 15 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.99% | — | +4.39% | |
| 16 | COP | Conocophillips | Stock-Energy | 1.88% | -1.09% | -2.86% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.03% | +7.48% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.84% | +0.45% | -18.62% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | -0.01% | -2.37% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 1.53% | -0.70% | -0.30% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.48% | -0.01% | -1.72% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.44% | +0.19% | -9.07% | |
| 23 | CME | Cme Group Inc | Stock-Financials | 1.44% | -0.37% | -0.49% | |
| 24 | MSI | Motorola Solutions Inc | Stock-Tech | 1.38% | -0.08% | -1.90% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.30% | +0.06% | -4.47% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | +0.01% | -0.04% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | -0.13% | +37.22% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.27% | -0.23% | +1.21% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.21% | +0.07% | +1.00% | |
| 30 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.16% | +0.51% | — | |
| 31 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.16% | — | — | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.14% | -0.05% | +0.62% | |
| 33 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.12% | — | +0.57% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 1.07% | +0.13% | -4.70% | |
| 35 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.06% | — | — | |
| 36 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.04% | -0.70% | EXIT | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 1.04% | — | +58.81% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.95% | — | +4.41% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | +0.03% | +3.69% | |
| 40 | ADI | Analog Devices Inc | Stock-Tech | 0.92% | +0.18% | +80.14% | |
| 41 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.90% | +0.02% | +6.92% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | -0.65% | +3.69% | |
| 43 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.87% | — | +8.31% | |
| 44 | IAU | Ishares Gold Trust | ETF-Commodities | 0.84% | — | — | |
| 45 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.70% | +0.44% | NEW | |
| 46 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.68% | +0.02% | -1.00% | |
| 47 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.66% | -0.01% | +22.48% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | +0.33% | +49.09% | |
| 49 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.61% | -0.13% | +9.67% | |
| 50 | FIS | Fidelity National Info Serv | Stock-Tech | 0.61% | -0.05% | -0.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BINC | Ishares Flex I A Etf-usd Inc | +3% | NEW | New buy |
| 2 | IBTG | Ishares Ibonds Dec 2026 Term | +2.6% | +839.11% | Add |
| 3 | MTUM | Ishares Msci USA Momentum Fa | +1.2% | NEW | New buy |
| 4 | OEF | Ishares S&p 100 ETF | +1.2% | NEW | New buy |
| 5 | HEFA | Isha Curr Hedged Msci Eafe | +1.1% | NEW | New buy |
| 6 | IAU | Ishares Gold Trust | +0.8% | NEW | New buy |
| 7 | IBTI | Ishares Ibonds Dec 2028 Term | +0.5% | +24.06% | Add |
| 8 | JNJ | Johnson & Johnson | +0.5% | +37.22% | Add |
| 9 | MDT | Medtronic plc | +0.5% | +58.81% | Add |
| 10 | ADI | Analog Devices Inc | +0.4% | +80.14% | Add |
| 11 | IVE | Ishares S&p 500 Value ETF | +0.4% | +14.54% | Add |
| 12 | IBTH | Ishares Ibonds Dec 2027 Term | +0.3% | NEW | New buy |
| 13 | IBHI | Ishares Ibonds 2029 Tm Hy In | +0.3% | NEW | New buy |
| 14 | IEMG | Ishares Core Msci Emerging | +0.3% | +110.81% | Add |
| 15 | IBHE | Ishares Ibonds 2025 H/y Inc | +0.3% | +14.81% | Add |
| 16 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | +3.23% | Add |
| 17 | QUAL | Ishares Msci USA Quality Fac | +0.3% | +12.35% | Add |
| 18 | TLT | iShares 20+ Year Treasury Bond ETF | +0.3% | +9.12% | Add |
| 19 | UNH | Unitedhealth Group Inc | +0.2% | +49.09% | Add |
| 20 | SPAB | Ss Spdr P Agg Bond ETF | +0.2% | +95.66% | Add |
| 21 | CMCSA | Comcast Corp-class A | +0.2% | +65.10% | Add |
| 22 | CME | Cme Group Inc | +0.2% | -0.49% | Trim |
| 23 | VZ | Verizon Communications Inc | +0.2% | +1.21% | Add |
| 24 | DYNF | Ishrs US E F R A Etf-usd Inc | -0.1% | -0.76% | Trim |
| 25 | HD | Home Depot Inc | -0.1% | -4.47% | Trim |
| 26 | NVDA | Nvidia CORP | -0.2% | +3.69% | Add |
| 27 | SFNC | Simmons First Natl Corp-cl A | -0.2% | EXIT | Sold out |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.2% | -29.70% | Trim |
| 29 | OGE | Oge Energy CORP | -0.2% | EXIT | Sold out |
| 30 | EFV | Ishares Msci Eafe Value ETF | -0.2% | -27.51% | Trim |
| 31 | WMT | Walmart Inc | -0.3% | -8.26% | Trim |
| 32 | VOO | Vanguard S&p 500 ETF | -0.3% | EXIT | Sold out |
| 33 | IWB | Ishares Russell 1000 ETF | -0.3% | EXIT | Sold out |
| 34 | IFRA | Ishares US Infrastructure | -0.3% | EXIT | Sold out |
| 35 | DMAR | Ft Vest US Equity Deep Buffe | -0.3% | EXIT | Sold out |
| 36 | ETN | Eaton Corporation plc | -0.3% | -4.70% | Trim |
| 37 | EFG | Ishares Msci Eafe Growth ETF | -0.3% | -34.57% | Trim |
| 38 | MBB | Ishares Mbs ETF | -0.4% | EXIT | Sold out |
| 39 | IJR | Ishares Core S&p Small-cap E | -0.5% | EXIT | Sold out |
| 40 | IVW | Ishares S&p 500 Growth ETF | -0.5% | -1.88% | Trim |
| 41 | AAPL | Apple Inc | -0.5% | -4.62% | Trim |
| 42 | MINT | Pimco Enhanced Short Maturit | -0.6% | EXIT | Sold out |
| 43 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | -18.62% | Trim |
| 44 | IVV | Ishares Core S&p 500 ETF | -0.7% | -14.62% | Trim |
| 45 | AVGO | Broadcom Inc | -0.8% | -9.07% | Trim |
| 46 | SCHG | Schwab US Large-cap Growth | -1% | EXIT | Sold out |
| 47 | DDEC | Ft Vest U.s. Equity Deep Buf | -1% | EXIT | Sold out |
| 48 | SCHD | Schwab US Dvd Equity ETF | -1.2% | EXIT | Sold out |
| 49 | DGRO | Ishares Core Dividend Growth | -1.4% | EXIT | Sold out |
| 50 | VTI | Vanguard Total Stock Mkt ETF | -2% | -15.76% | Trim |
According to official SEC Form 13F filings, Scissortail Wealth Management, LLC reported a total U.S. public equity portfolio value of $519.6M across 105 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, IVW, QUAL) accounted for 17.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
BINC
市值: $11.9M
Top Position Liquidated / Trimmed
DGRO
前期市值: $5.6M
During Q1 2025, Scissortail Wealth Management, LLC's top holdings by market value included VTI (8.2%)、IVW (4.7%)、QUAL (3.7%). The largest single position, VTI, represented 8.2% of total portfolio value.
In Q1 2025, Scissortail Wealth Management, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 16 positions, trimming 14 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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