Scott Capital Advisors, LLC — Q3 2025 13F Holdings

Name: Scott Capital Advisors, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001905673

Total reported value

$638.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	16.90%	-2.55%	-1.79%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	11.59%	-2.18%	+3.60%
3	BIV	Vanguard Intermediate-term B	ETF-Other	9.33%	-1.89%	+62.75%
4	VUG	Vanguard Growth ETF	ETF-Other	9.26%	-1.14%	-4.01%
5	VB	Vanguard Small-cap ETF	ETF-Other	7.88%	-1.17%	+2.41%
6	DGRO	Ishares Core Dividend Growth	ETF-Other	7.12%	-1.45%	+51.21%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.45%	-0.66%	-2.46%
8	JPIE	Jpmorgan Income ETF	ETF-Other	5.81%	-1.03%	+41.06%
9	VO	Vanguard Mid-cap ETF	ETF-Other	3.49%	-0.51%	+15.37%
10	FBND	Fidelity Total Bond ETF	ETF-Other	3.21%	+1.50%	+674.76%
11	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.88%	-0.54%	-0.59%
12	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.18%	-0.46%	-7.22%
13	IMCG	Ishares Morningstar Mid-cap	ETF-Other	2.08%	-0.18%	-8.42%
14	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.59%	-0.40%	+124.42%
15	MSFT	Microsoft CORP	Stock-Tech	1.57%	-0.22%	-0.12%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.02%	+2.38%	+0.85%
17	CGDV	Cap Group Dividend Value	ETF-Other	0.87%	-0.04%	—
18	SCHG	Schwab US Large-cap Growth	ETF-Other	0.65%	-0.08%	-0.83%
19	NVDA	Nvidia CORP	Stock-Tech	0.54%	-0.08%	+0.06%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.49%	-0.07%	+0.25%
21	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.35%	-0.04%	+0.20%
22	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.34%	-0.06%	—
23	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.33%	-0.04%	+1.65%
24	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.30%	+4.52%	+4.84%
25	XLRE	Ss Real Estate Select Sector	ETF-Other	0.30%	—	-2.08%
26	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.26%	—	+0.19%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.26%	—	-5.01%
28	SUB	Ishares Short-term National	ETF-Other	0.24%	—	+7.92%
29	VCEB	Vanguard Esg US CORP Bond	ETF-Corp Bonds	0.22%	+0.02%	+2.58%
30	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.22%	-0.03%	+9.39%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.21%	—	+2.08%
32	TSLA	Tesla INC	Stock-Consumer Disc	0.21%	-0.01%	—
33	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.21%	-0.02%	+0.89%
34	AAPL	Apple INC	Stock-Tech	0.18%	-0.01%	-10.77%
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.16%	—	+6.61%
36	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.14%	—	-18.66%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.12%	—	+0.14%
38	CGMS	Cap Group US Multi-sect Bond	ETF-Other	0.11%	-0.06%	—
39	O	Realty Income CORP	Stock-Real Estate	0.11%	-0.02%	+102.58%
40	NKE	Nike INC -cl B	Stock-Consumer Disc	0.10%	—	+4.39%
41	CAG	Conagra Brands INC	Stock-Consumer Staples	0.08%	—	—
42	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.08%	-0.06%	EXIT
43	BAC	Bank Of America CORP	Stock-Financials	0.07%	—	+0.03%
44	SCHF	Schwab Intl Equity ETF	ETF-Other	0.07%	—	+11.40%
45	FERG	Ferguson Enterprises INC	Stock-Industrials	0.06%	—	—
46	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.06%	—	-19.75%
47	WFC	Wells Fargo & Co	Stock-Financials	0.06%	—	-4.89%
48	SBUX	Starbucks CORP	Stock-Consumer Disc	0.05%	—	—
49	WMT	Walmart INC	Stock-Consumer Staples	0.05%	—	+0.09%
50	CSCO	Cisco Systems INC	Stock-Tech	0.05%	—	-0.91%

1–50 of 52

Holding changes this quarter

Position changes disclosed by Scott Capital Advisors, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FBND	Fidelity Total Bond ETF	+3.1%	+674.76%	Add
2	BIV	Vanguard Intermediate-term B	+2.1%	+62.75%	Add
3	DGRO	Ishares Core Dividend Growth	+1.9%	+51.21%	Add
4	JEPI	Jpmorgan Equity Premium Inco	+0.7%	+124.42%	Add
5	JPIE	Jpmorgan Income ETF	+0.6%	+41.06%	Add
6	NVDA	Nvidia CORP	+0.1%	+0.06%	Trim
7	TSLA	Tesla INC	0%	—	Trim
8	ESGU	Ishares Esg Aware Msci USA	0%	+0.20%	Add
9	ESGV	Vanguard Esg US Stock ETF	—	+1.65%	Add
10	BAC	Bank Of America CORP	—	+0.03%	Add
11	VOT	Vanguard Mid-cap Growth ETF	—	—	Unchanged
12	SCHF	Schwab Intl Equity ETF	—	+11.40%	Add
13	WFC	Wells Fargo & Co	—	-4.89%	Add
14	SCHG	Schwab US Large-cap Growth	0%	-0.83%	Trim
15	AMZN	Amazon.com INC	0%	+2.08%	Add
16	VTEB	Vanguard Tax-exempt Bond ETF	0%	+9.39%	Add
17	LLY	Eli Lilly & Co	0%	+6.61%	Add
18	WMT	Walmart INC	0%	+0.09%	Add
19	JNJ	Johnson & Johnson	0%	+0.14%	Trim
20	NKE	Nike INC -cl B	0%	+4.39%	Add
21	SUB	Ishares Short-term National	0%	+7.92%	Add
22	IVV	Ishares Core S&p 500 ETF	0%	+0.25%	Add
23	SPHY	Ss Spdr P High Yield ETF	0%	-19.75%	Trim
24	SBUX	Starbucks CORP	0%	—	Unchanged
25	VIGI	Vanguard Int Div App Indx Fd	-0.1%	-32.28%	Trim
26	VYM	Vanguard High Dvd Yield ETF	-0.1%	+0.19%	Trim
27	VO	Vanguard Mid-cap ETF	-0.1%	+15.37%	Add
28	VCEB	Vanguard Esg US CORP Bond	-0.1%	+2.58%	Add
29	VEA	Vanguard Ftse Developed ETF	-0.1%	+0.85%	Add
30	CAG	Conagra Brands INC	-0.1%	—	Unchanged
31	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+4.84%	Add
32	MSFT	Microsoft CORP	-0.1%	-0.12%	Trim
33	XLRE	Ss Real Estate Select Sector	-0.1%	-2.08%	Trim
34	COST	Costco Wholesale CORP	-0.1%	-5.01%	Trim
35	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
36	QQQ	Invesco Qqq Trust Series 1	-0.3%	-2.46%	Trim
37	IMCG	Ishares Morningstar Mid-cap	-0.5%	-8.42%	Trim
38	VUG	Vanguard Growth ETF	-0.5%	-4.01%	Trim
39	JPST	Jpmorgan Ultra-short Income	-0.8%	-0.59%	Add
40	VB	Vanguard Small-cap ETF	-0.9%	+2.41%	Add
41	VOO	Vanguard S&p 500 ETF	-1.9%	-1.79%	Trim
42	SCHD	Schwab US Dvd Equity ETF	-2.8%	+3.60%	Add
43	CGDV	Cap Group Dividend Value	—	NEW	New buy
44	NULG	Nuveen Esg Lrg-cap Grw ETF	—	NEW	New buy
45	CGMS	Cap Group US Multi-sect Bond	—	NEW	New buy
46	O	Realty Income CORP	—	NEW	New buy
47	NUSC	Nuveen Esg Small-cap ETF	—	EXIT	Sold out
48	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
49	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	Sold out
50	CIFR	Cipher Digital INC	—	NEW	New buy