Scott Capital Advisors, LLC — Q4 2025 13F Holdings

Name: Scott Capital Advisors, LLC — 13F Holdings, Q4 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	16.63%	-2.55%	-0.83%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	10.72%	-2.18%	-6.30%
3	BIV	Vanguard Intermediate-term B	ETF-Other	9.57%	-1.89%	+5.00%
4	VUG	Vanguard Growth ETF	ETF-Other	8.98%	-1.14%	-1.14%
5	DGRO	Ishares Core Dividend Growth	ETF-Other	7.80%	-1.45%	+10.44%
6	VB	Vanguard Small-cap ETF	ETF-Other	7.71%	-1.17%	-0.14%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.28%	-0.66%	-1.05%
8	JPIE	Jpmorgan Income ETF	ETF-Other	5.69%	-1.03%	-0.14%
9	FBND	Fidelity Total Bond ETF	ETF-Other	3.48%	+1.50%	+11.49%
10	VO	Vanguard Mid-cap ETF	ETF-Other	3.32%	-0.51%	-1.02%
11	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.78%	-0.54%	-1.27%
12	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.20%	-0.46%	+1.31%
13	IMCG	Ishares Morningstar Mid-cap	ETF-Other	1.97%	-0.18%	+1.32%
14	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.86%	-0.40%	+18.74%
15	MSFT	Microsoft CORP	Stock-Tech	1.43%	-0.22%	+0.78%
16	CGDV	Cap Group Dividend Value	ETF-Other	1.13%	-0.04%	+29.33%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.03%	+2.38%	+1.15%
18	SCHG	Schwab US Large-cap Growth	ETF-Other	0.64%	-0.08%	+0.48%
19	NVDA	Nvidia CORP	Stock-Tech	0.52%	-0.08%	+1.38%
20	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.50%	-0.02%	+152.69%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.49%	-0.07%	+0.31%
22	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.43%	—	+69.44%
23	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.35%	-0.04%	+8.00%
24	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.35%	-0.04%	+0.25%
25	CGMS	Cap Group US Multi-sect Bond	ETF-Other	0.34%	-0.06%	+207.45%
26	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.34%	+4.52%	+14.07%
27	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.33%	-0.06%	—
28	XLRE	Ss Real Estate Select Sector	ETF-Other	0.29%	—	+1.74%
29	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.24%	-0.03%	+12.18%
30	VCEB	Vanguard Esg US CORP Bond	ETF-Corp Bonds	0.24%	+0.02%	+10.26%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.21%	—	—
32	TSLA	Tesla INC	Stock-Consumer Disc	0.21%	-0.01%	-0.52%
33	AAPL	Apple INC	Stock-Tech	0.18%	-0.01%	-1.98%
34	SUB	Ishares Short-term National	ETF-Other	0.17%	—	-26.36%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.14%	—	-40.47%
36	O	Realty Income CORP	Stock-Real Estate	0.14%	-0.02%	+38.21%
37	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.13%	—	-1.00%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.13%	—	+0.21%
39	CIFR	Cipher Digital INC	Stock-Tech	0.13%	+0.06%	+300.00%
40	NKE	Nike INC -cl B	Stock-Consumer Disc	0.09%	—	—
41	BAC	Bank Of America CORP	Stock-Financials	0.08%	—	+0.03%
42	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.07%	-0.06%	EXIT
43	CAG	Conagra Brands INC	Stock-Consumer Staples	0.07%	—	—
44	SCHF	Schwab Intl Equity ETF	ETF-Other	0.07%	—	+1.88%
45	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.07%	-0.42%	—
46	WFC	Wells Fargo & Co	Stock-Financials	0.06%	—	-1.32%
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.06%	—	-67.15%
48	FERG	Ferguson Enterprises INC	Stock-Industrials	0.06%	—	—
49	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.06%	—	+0.68%
50	CSCO	Cisco Systems INC	Stock-Tech	0.06%	—	+2.70%

1–50 of 53

Holding changes this quarter

Position changes disclosed by Scott Capital Advisors, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DGRO	Ishares Core Dividend Growth	+0.7%	+10.44%	Add
2	NULG	Nuveen Esg Lrg-cap Grw ETF	+0.3%	+152.69%	Add
3	FBND	Fidelity Total Bond ETF	+0.3%	+11.49%	Add
4	JEPI	Jpmorgan Equity Premium Inco	+0.3%	+18.74%	Add
5	CGDV	Cap Group Dividend Value	+0.3%	+29.33%	Add
6	BIV	Vanguard Intermediate-term B	+0.2%	+5.00%	Add
7	CGMS	Cap Group US Multi-sect Bond	+0.2%	+207.45%	Add
8	VYM	Vanguard High Dvd Yield ETF	+0.2%	+69.44%	Add
9	CIFR	Cipher Digital INC	+0.1%	+300.00%	Add
10	VCSH	Vanguard S/t CORP Bond ETF	0%	+14.07%	Add
11	O	Realty Income CORP	0%	+38.21%	Add
12	VOE	Vanguard Mid-cap Value ETF	0%	+1.31%	Add
13	ESGV	Vanguard Esg US Stock ETF	0%	+8.00%	Add
14	VTEB	Vanguard Tax-exempt Bond ETF	0%	+12.18%	Add
15	VCEB	Vanguard Esg US CORP Bond	0%	+10.26%	Add
16	VEA	Vanguard Ftse Developed ETF	0%	+1.15%	Add
17	JNJ	Johnson & Johnson	0%	+0.21%	Add
18	BAC	Bank Of America CORP	0%	+0.03%	Add
19	CSCO	Cisco Systems INC	0%	+2.70%	Add
20	SBUX	Starbucks CORP	0%	—	Unchanged
21	WFC	Wells Fargo & Co	—	-1.32%	Trim
22	IVV	Ishares Core S&p 500 ETF	—	+0.31%	Add
23	AAPL	Apple INC	—	-1.98%	Trim
24	AMZN	Amazon.com INC	—	—	Unchanged
25	ESGU	Ishares Esg Aware Msci USA	—	+0.25%	Add
26	TSLA	Tesla INC	—	-0.52%	Trim
27	FERG	Ferguson Enterprises INC	—	—	Unchanged
28	SCHF	Schwab Intl Equity ETF	—	+1.88%	Add
29	NKE	Nike INC -cl B	0%	—	Unchanged
30	CAG	Conagra Brands INC	0%	—	Unchanged
31	SCHG	Schwab US Large-cap Growth	0%	+0.48%	Add
32	VOT	Vanguard Mid-cap Growth ETF	0%	—	Unchanged
33	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
34	XLRE	Ss Real Estate Select Sector	0%	+1.74%	Add
35	SUB	Ishares Short-term National	-0.1%	-26.36%	Trim
36	LLY	Eli Lilly & Co	-0.1%	-67.15%	Trim
37	JPST	Jpmorgan Ultra-short Income	-0.1%	-1.27%	Trim
38	IMCG	Ishares Morningstar Mid-cap	-0.1%	+1.32%	Add
39	COST	Costco Wholesale CORP	-0.1%	-40.47%	Trim
40	JPIE	Jpmorgan Income ETF	-0.1%	-0.14%	Trim
41	MSFT	Microsoft CORP	-0.1%	+0.78%	Add
42	VO	Vanguard Mid-cap ETF	-0.2%	-1.02%	Trim
43	QQQ	Invesco Qqq Trust Series 1	-0.2%	-1.05%	Trim
44	VB	Vanguard Small-cap ETF	-0.2%	-0.14%	Trim
45	VOO	Vanguard S&p 500 ETF	-0.3%	-0.83%	Trim
46	VUG	Vanguard Growth ETF	-0.3%	-1.14%	Trim
47	SCHD	Schwab US Dvd Equity ETF	-0.9%	-6.30%	Trim
48	PYLD	Pimco Multisector Bond Actv	—	NEW	New buy
49	C	Citigroup INC	—	NEW	New buy
50	WMT	Walmart INC	—	EXIT	Sold out