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CIK: 0001906793
Total reported value
$519.6M
$519.6M
116 檔
21.5%
According to the latest 13F quarterly dataset, Scissortail Wealth Management, LLC managed an equity portfolio of $519.6M at the end of Q3 2025, spanning 116 distinct U.S. exchange-listed positions.
In Q3 2025, Scissortail Wealth Management, LLC displayed an active expansion posture, initiating 5 new positions and adding to 28 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 | 8.54% | +0.74% | +0.97% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.03% | +0.63% | -2.97% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.05% | +0.51% | +49.51% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.39% | -0.45% | -8.66% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.37% | +0.24% | +1.10% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.95% | -0.09% | +0.78% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.93% | -0.20% | +14.31% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.85% | +0.45% | +40.21% | |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.68% | — | +1.90% | |
| 10 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.67% | +0.01% | +0.71% | |
| 11 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.50% | -0.06% | +1.15% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.40% | +0.19% | -2.05% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 2.23% | -0.44% | +0.08% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | -0.03% | -0.02% | |
| 15 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 2.09% | -0.08% | +1.62% | |
| 16 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 1.96% | — | +1.27% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | -0.01% | -0.32% | |
| 18 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.77% | — | +1.92% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.75% | +2.39% | -49.32% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | +0.01% | +0.63% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | +0.03% | +65.86% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.43% | -0.70% | EXIT | |
| 23 | COP | Conocophillips | Stock-Energy | 1.43% | -1.09% | -0.08% | |
| 24 | PSX | Phillips 66 | Stock-Energy | 1.42% | -0.70% | -0.03% | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.36% | -0.05% | +0.96% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.30% | +0.06% | +1.81% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 1.30% | +0.13% | -0.04% | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.30% | -0.02% | — | |
| 29 | CME | Cme Group Inc | Stock-Financials | 1.30% | -0.37% | +1.43% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | -0.13% | +2.55% | |
| 31 | MSI | Motorola Solutions Inc | Stock-Tech | 1.29% | -0.08% | +1.44% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | -0.65% | -0.32% | |
| 33 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.26% | — | +184.09% | |
| 34 | CB | Chubb Limited | Stock-Financials | 1.24% | -0.01% | +2.50% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.17% | -0.23% | +87.15% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 1.11% | +0.07% | +2.73% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.11% | -0.23% | +2.13% | |
| 38 | ADI | Analog Devices Inc | Stock-Tech | 1.05% | +0.18% | +2.85% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 1.03% | — | +4.15% | |
| 40 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.95% | — | +2.51% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.83% | +0.14% | +4.38% | |
| 42 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.76% | +0.02% | -1.68% | |
| 43 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.72% | -0.22% | — | |
| 44 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.71% | — | -1.26% | |
| 45 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.63% | -0.13% | -1.46% | |
| 46 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.57% | -0.01% | +1.21% | |
| 47 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.56% | +0.02% | +1.86% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.13% | +1.12% | |
| 49 | FIS | Fidelity National Info Serv | Stock-Tech | 0.48% | -0.05% | +2.33% | |
| 50 | BND | Vanguard Total Bond Market | ETF-Other | 0.48% | -0.01% | +2.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DYNF | Ishrs US E F R A Etf-usd Inc | +1.5% | +49.51% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1% | +40.21% | Add |
| 3 | AVGO | Broadcom Inc | +1% | -2.05% | Trim |
| 4 | IEMG | Ishares Core Msci Emerging | +0.6% | +87.15% | Add |
| 5 | AMZN | Amazon.com Inc | +0.6% | +65.86% | Add |
| 6 | NVDA | Nvidia CORP | +0.4% | -0.32% | Trim |
| 7 | EFV | Ishares Msci Eafe Value ETF | +0.4% | +36.49% | Add |
| 8 | IVW | Ishares S&p 500 Growth ETF | +0.4% | -2.97% | Trim |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +0.97% | Add |
| 10 | MSFT | Microsoft CORP | +0.3% | -0.02% | Add |
| 11 | INTU | Intuit Inc | +0.3% | — | Add |
| 12 | JNJ | Johnson & Johnson | +0.3% | +0.63% | Add |
| 13 | IVE | Ishares S&p 500 Value ETF | +0.2% | +14.31% | Add |
| 14 | ETN | Eaton Corporation plc | +0.2% | -0.04% | Add |
| 15 | MPC | Marathon Petroleum CORP | +0.2% | +0.96% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | -0.32% | Add |
| 17 | WMT | Walmart Inc | +0.1% | +0.08% | Add |
| 18 | ADI | Analog Devices Inc | +0.1% | +2.85% | Add |
| 19 | OEF | Ishares S&p 100 ETF | +0.1% | +184.09% | Add |
| 20 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +1.10% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +0.34% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Trim |
| 23 | JNJ | Johnson & Johnson | 0% | +2.55% | Add |
| 24 | HCA | Hca Healthcare Inc | 0% | -1.46% | Trim |
| 25 | AAPL | Apple Inc | 0% | +0.78% | Add |
| 26 | HD | Home Depot Inc | — | +1.81% | Add |
| 27 | MDT | Medtronic plc | 0% | +4.15% | Add |
| 28 | MSI | Motorola Solutions Inc | -0.1% | +1.44% | Add |
| 29 | UNP | Union Pacific CORP | -0.1% | +2.73% | Add |
| 30 | PSX | Phillips 66 | -0.1% | -0.03% | Trim |
| 31 | OKE | Oneok Inc | -0.2% | +0.14% | Add |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | -0.2% | -8.69% | Trim |
| 33 | IBTI | Ishares Ibonds Dec 2028 Term | -0.3% | +1.62% | Add |
| 34 | QUAL | Ishares Msci USA Quality Fac | -0.3% | -8.66% | Trim |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | -0.4% | +1.90% | Add |
| 36 | BINC | Ishares Flex I A Etf-usd Inc | -0.4% | +0.71% | Add |
| 37 | COP | Conocophillips | -0.5% | -0.08% | Trim |
| 38 | MTUM | Ishares Msci USA Momentum Fa | -0.7% | -2.27% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | -1.6% | -49.32% | Trim |
| 40 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | New buy |
| 41 | HEFA | Isha Curr Hedged Msci Eafe | — | EXIT | Sold out |
| 42 | ABBV | Abbvie Inc | — | NEW | New buy |
| 43 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 44 | THRO | Ishares U.s. Thematic Rotati | — | NEW | New buy |
| 45 | IAU | Ishares Gold Trust | — | EXIT | Sold out |
| 46 | EFG | Ishares Msci Eafe Growth ETF | — | EXIT | Sold out |
| 47 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 48 | SHLD | Global X Defense Tech ETF | — | NEW | New buy |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | EXIT | Sold out |
| 50 | GE | General Electric | — | NEW | New buy |
According to official SEC Form 13F filings, Scissortail Wealth Management, LLC reported a total U.S. public equity portfolio value of $519.6M across 116 disclosed positions in Q3 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, DYNF) accounted for 21.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
BNDX
市值: $6.0M
Top Position Liquidated / Trimmed
HEFA
前期市值: $4.1M
During Q3 2025, Scissortail Wealth Management, LLC's top holdings by market value included VTI (8.5%)、IVW (5.0%)、DYNF (4.0%). The largest single position, VTI, represented 8.5% of total portfolio value.
In Q3 2025, Scissortail Wealth Management, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 28 positions, trimming 11 holdings, and fully liquidating 6 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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