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CIK: 0001906793
Total reported value
$519.6M
$519.6M
110 檔
19.8%
In Q2 2025, Scissortail Wealth Management, LLC's U.S. equity holdings reached a combined market value of $519.6M, distributed across 110 disclosed stock positions.
In Q2 2025, Scissortail Wealth Management, LLC displayed an active expansion posture, initiating 9 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.63% | +0.74% | +1.74% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.21% | +0.63% | +0.63% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.84% | -0.45% | +3.64% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.54% | +2.39% | +3.55% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.46% | +0.24% | +1.57% | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.90% | — | +1.78% | |
| 7 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.90% | +0.01% | +0.98% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.75% | +0.51% | +3.52% | |
| 9 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.72% | -0.06% | +1.89% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.67% | -0.20% | +3.74% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.60% | -0.09% | +2.20% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 2.33% | -0.44% | +6.66% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | -0.03% | +0.99% | |
| 14 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 2.27% | -0.08% | +2.33% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 2.26% | +0.19% | +1.48% | |
| 16 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 2.14% | — | +1.33% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.06% | +0.45% | +1.90% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | -0.01% | +1.71% | |
| 19 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.91% | — | +2.65% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | +0.01% | +2.86% | |
| 21 | COP | Conocophillips | Stock-Energy | 1.49% | -1.09% | -0.67% | |
| 22 | CME | Cme Group Inc | Stock-Financials | 1.44% | -0.37% | +2.82% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.37% | +0.13% | +4.04% | |
| 24 | PSX | Phillips 66 | Stock-Energy | 1.37% | -0.70% | -0.83% | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.36% | -0.01% | +3.03% | |
| 26 | MSI | Motorola Solutions Inc | Stock-Tech | 1.29% | -0.08% | +3.77% | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.28% | -0.05% | +5.14% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.28% | +0.06% | +4.57% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | -0.65% | +0.05% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.18% | -0.23% | +3.99% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 1.16% | +0.07% | +5.04% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | -0.13% | +4.22% | |
| 33 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.09% | — | +4.41% | |
| 34 | ADI | Analog Devices Inc | Stock-Tech | 1.08% | +0.18% | +7.30% | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.08% | -0.70% | EXIT | |
| 36 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.06% | — | +5.63% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 1.00% | — | +5.89% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | +0.03% | -0.28% | |
| 39 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.84% | +0.02% | -2.85% | |
| 40 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.79% | — | -3.43% | |
| 41 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.75% | +0.44% | NEW | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | +0.14% | — | |
| 43 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.69% | +0.02% | +3.15% | |
| 44 | FIS | Fidelity National Info Serv | Stock-Tech | 0.64% | -0.05% | +3.63% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.63% | -0.23% | +3.27% | |
| 46 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.63% | -0.13% | -0.10% | |
| 47 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.61% | -0.01% | -0.38% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.13% | +11.79% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | -0.41% | EXIT | |
| 50 | BND | Vanguard Total Bond Market | ETF-Other | 0.50% | -0.01% | -0.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.8% | +1.48% | Add |
| 2 | ABBV | Abbvie Inc | +0.7% | NEW | New buy |
| 3 | IVW | Ishares S&p 500 Growth ETF | +0.5% | +0.63% | Add |
| 4 | MSFT | Microsoft CORP | +0.5% | +0.99% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +1.74% | Add |
| 6 | INTU | Intuit Inc | +0.4% | +382.63% | Add |
| 7 | JNJ | Johnson & Johnson | +0.4% | +2.86% | Add |
| 8 | NVDA | Nvidia CORP | +0.3% | +0.05% | Add |
| 9 | ETN | Eaton Corporation plc | +0.3% | +4.04% | Add |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.2% | +3.55% | Add |
| 11 | WMT | Walmart Inc | +0.2% | +6.66% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +1.90% | Add |
| 13 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +3.52% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | +1.71% | Add |
| 15 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +1.57% | Add |
| 16 | ADI | Analog Devices Inc | +0.2% | +7.30% | Add |
| 17 | MPC | Marathon Petroleum CORP | +0.1% | +5.14% | Add |
| 18 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +3.64% | Add |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 20 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 21 | GE | General Electric | +0.1% | NEW | New buy |
| 22 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 23 | AMZN | Amazon.com Inc | +0.1% | -0.28% | Trim |
| 24 | META | Meta Platforms Inc-class A | +0.1% | +27.35% | Add |
| 25 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 26 | INSM | Insmed Inc | +0.1% | NEW | New buy |
| 27 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 28 | SPOT | Spotify Technology S.A. | +0.1% | NEW | New buy |
| 29 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +3.22% | Add |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +3.30% | Add |
| 31 | EFV | Ishares Msci Eafe Value ETF | 0% | +2.97% | Add |
| 32 | IEMG | Ishares Core Msci Emerging | 0% | +3.27% | Add |
| 33 | HEFA | Isha Curr Hedged Msci Eafe | 0% | +4.41% | Add |
| 34 | FIS | Fidelity National Info Serv | 0% | +3.63% | Add |
| 35 | HCA | Hca Healthcare Inc | 0% | -0.10% | Trim |
| 36 | CME | Cme Group Inc | — | +2.82% | Add |
| 37 | IVE | Ishares S&p 500 Value ETF | 0% | +3.74% | Add |
| 38 | OKE | Oneok Inc | -0.1% | +1.29% | Add |
| 39 | IBTI | Ishares Ibonds Dec 2028 Term | -0.1% | +2.33% | Add |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | -0.1% | -15.05% | Trim |
| 41 | IBMO | Ishares Ibonds Dec 2026 Term | -0.1% | -15.00% | Trim |
| 42 | SPAB | Ss Spdr P Agg Bond ETF | -0.1% | -14.38% | Trim |
| 43 | PSX | Phillips 66 | -0.2% | -0.83% | Trim |
| 44 | AAPL | Apple Inc | -0.3% | +2.20% | Add |
| 45 | COP | Conocophillips | -0.4% | -0.67% | Trim |
| 46 | UNH | Unitedhealth Group Inc | -0.7% | EXIT | Sold out |
| 47 | MTUM | Ishares Msci USA Momentum Fa | -0.7% | -63.48% | Trim |
| 48 | OEF | Ishares S&p 100 ETF | -0.7% | -63.39% | Trim |
| 49 | IAU | Ishares Gold Trust | -0.8% | EXIT | Sold out |
| 50 | MRK | Merck & Co. Inc. | -1% | EXIT | Sold out |
According to official SEC Form 13F filings, Scissortail Wealth Management, LLC reported a total U.S. public equity portfolio value of $519.6M across 110 disclosed positions in Q2 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 19.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
ABBV
市值: $2.9M
Top Position Liquidated / Trimmed
MRK
前期市值: $3.7M
During Q2 2025, Scissortail Wealth Management, LLC's top holdings by market value included VTI (8.6%)、IVW (5.2%)、QUAL (3.8%). The largest single position, VTI, represented 8.6% of total portfolio value.
In Q2 2025, Scissortail Wealth Management, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 29 positions, trimming 9 holdings, and fully liquidating 3 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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