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CIK: 0001905673
Total reported value
$696.2M
$696.2M
53 檔
34.8%
In Q4 2025, Scott Capital Advisors, LLC's U.S. equity holdings reached a combined market value of $696.2M, distributed across 53 disclosed stock positions.
In Q4 2025, Scott Capital Advisors, LLC displayed an active expansion posture, initiating 2 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.63% | -0.56% | -0.83% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.72% | -0.43% | -6.30% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 9.57% | -0.76% | +5.00% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 8.98% | -0.08% | -1.14% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.80% | -0.42% | +10.44% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 7.71% | -0.85% | -0.14% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.28% | +0.14% | -1.05% | |
| 8 | JPIE | Jpmorgan Income ETF | ETF-Other | 5.69% | -0.27% | -0.14% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.48% | -0.14% | +11.49% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.32% | -0.27% | -1.02% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.78% | -0.10% | -1.27% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.20% | -0.11% | +1.31% | |
| 13 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.97% | -0.17% | +1.32% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.86% | -0.07% | +18.74% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | +0.21% | +0.78% | |
| 16 | CGDV | Cap Group Dividend Value | ETF-Other | 1.13% | -0.07% | +29.33% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.03% | +0.16% | +1.15% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.64% | -0.05% | +0.48% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.03% | +1.38% | |
| 20 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.50% | -0.05% | +152.69% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | -0.06% | +0.31% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.43% | +0.41% | +69.44% | |
| 23 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.35% | +0.01% | +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% | — | +207.45% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.34% | +0.06% | +14.07% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.33% | -0.12% | — | |
| 28 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.29% | -0.02% | +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% | -0.03% | +10.26% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | — | — | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | -0.03% | -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% | -0.01% | -1.00% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | — | +0.21% | |
| 39 | CIFR | Cipher Digital Inc | Stock-Tech | 0.13% | -0.08% | +300.00% | |
| 40 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.09% | -0.05% | EXIT | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.08% | +0.01% | +0.03% | |
| 42 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.07% | — | — | |
| 43 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.07% | -0.01% | — | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.07% | -0.01% | +1.88% | |
| 45 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.07% | -0.23% | — | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | +0.49% | -1.32% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | -0.02% | -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% | -0.01% | +2.70% |
| # | 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 | VIGI | Vanguard Int Div App Indx Fd | — | +0.30% | Add |
| 30 | SPHY | Ss Spdr P High Yield ETF | — | +0.68% | Add |
| 31 | NKE | Nike Inc -cl B | 0% | — | Unchanged |
| 32 | CAG | Conagra Brands Inc | 0% | — | Unchanged |
| 33 | SCHG | Schwab US Large-cap Growth | 0% | +0.48% | Add |
| 34 | VOT | Vanguard Mid-cap Growth ETF | 0% | — | Unchanged |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 36 | XLRE | Ss Real Estate Select Sector | 0% | +1.74% | Add |
| 37 | VIG | Vanguard Dividend Apprec ETF | 0% | -1.00% | Trim |
| 38 | NVDA | Nvidia CORP | 0% | +1.38% | Add |
| 39 | SUB | Ishares Short-term National | -0.1% | -26.36% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.1% | -67.15% | Trim |
| 41 | JPST | Jpmorgan Ultra-short Income | -0.1% | -1.27% | Trim |
| 42 | IMCG | Ishares Morningstar Mid-cap | -0.1% | +1.32% | Add |
| 43 | COST | Costco Wholesale CORP | -0.1% | -40.47% | Trim |
| 44 | JPIE | Jpmorgan Income ETF | -0.1% | -0.14% | Trim |
| 45 | MSFT | Microsoft CORP | -0.1% | +0.78% | Add |
| 46 | VO | Vanguard Mid-cap ETF | -0.2% | -1.02% | Trim |
| 47 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -1.05% | Trim |
| 48 | VB | Vanguard Small-cap ETF | -0.2% | -0.14% | Trim |
| 49 | VOO | Vanguard S&p 500 ETF | -0.3% | -0.83% | Trim |
| 50 | VUG | Vanguard Growth ETF | -0.3% | -1.14% | Trim |
According to official SEC Form 13F filings, Scott Capital Advisors, LLC reported a total U.S. public equity portfolio value of $696.2M across 53 disclosed positions in Q4 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 VOO, SCHD, BIV) accounted for 34.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
PYLD
市值: $296.6K
Top Position Liquidated / Trimmed
WMT
前期市值: $235.3K
During Q4 2025, Scott Capital Advisors, LLC's top holdings by market value included VOO (16.6%)、SCHD (10.7%)、BIV (9.6%). The largest single position, VOO, represented 16.6% of total portfolio value.
In Q4 2025, Scott Capital Advisors, LLC made 47 total portfolio adjustments, initiating 2 new buys, adding to 29 positions, trimming 15 holdings, and fully liquidating 1 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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