Scissortail Wealth Management, LLC
CIK: 0001906793Latest portfolio: $438.5M · Q4 2025
Holdings
107
Total Value
$438.5M
New Positions
106
Closed Positions
0
Top Holdings
View All 107 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 121,510 | $40.7M | 9.29% | NEW | |
| 2 | IVWISHARES TR | 192,614 | $23.7M | 5.41% | NEW | |
| 3 | DYNFBLACKROCK ETF TRUST | 318,763 | $19.4M | 4.42% | NEW | |
| 4 | VEUVANGUARD INTL EQUITY INDEX F | 220,218 | $16.2M | 3.69% | NEW | |
| 5 | QUALISHARES TR | 81,149 | $16.1M | 3.68% | NEW | |
| 6 | AAPLAPPLE INC | 53,004 | $14.4M | 3.29% | NEW | |
| 7 | IVEISHARES TR | 66,302 | $14.1M | 3.21% | NEW | |
| 8 | NDQINVESCO QQQ TR | 22,211 | $13.6M | 3.11% | NEW | |
| 9 | BINCBLACKROCK ETF TRUST II | 242,259 | $12.8M | 2.92% | NEW | |
| 10 | IBTGISHARES TR | 526,067 | $12.0M | 2.74% | NEW | |
| 11 | WMTWALMART INC | 99,026 | $11.0M | 2.52% | NEW | |
| 12 | AVGOBROADCOM INC | 31,610 | $10.9M | 2.49% | NEW | |
| 13 | IBTIISHARES TR | 451,382 | $10.1M | 2.30% | NEW | |
| 14 | MSFTMICROSOFT CORP | 19,109 | $9.2M | 2.11% | NEW | |
| 15 | JPMJPMORGAN CHASE & CO. | 27,868 | $9.0M | 2.05% | NEW | |
| 16 | IVVISHARES TR | 11,902 | $8.2M | 1.86% | NEW | |
| 17 | JCIJOHNSON CTLS INTL PLC | 63,506 | $7.6M | 1.73% | NEW | |
| 18 | AMZNAMAZON COM INC | 30,875 | $7.1M | 1.62% | NEW | |
| 19 | EFVISHARES TR | 96,226 | $6.9M | 1.57% | NEW | |
| 20 | JNJJOHNSON & JOHNSON | 31,984 | $6.6M | 1.51% | NEW | |
| 21 | COPCONOCOPHILLIPS | 69,252 | $6.5M | 1.48% | NEW | |
| 22 | CBCHUBB LIMITED | 20,313 | $6.3M | 1.45% | NEW | |
| 23 | BNDXVANGUARD CHARLOTTE FDS | 129,552 | $6.3M | 1.43% | NEW | |
| 24 | PSXPHILLIPS 66 | 47,478 | $6.1M | 1.40% | NEW | |
| 25 | CMECME GROUP INC | 22,050 | $6.0M | 1.37% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.0740237411938417e+152T)
Technology0.0% ($1.4409109409241575e+42T)
Energy0.0% ($6.482612652831997e+34T)
Healthcare0.0% ($6619486138683039744.0T)
Industrials0.0% ($760451145091404416.0T)
Consumer Cyclical0.0% ($7126517825081.8T)
Communication Services0.0% ($185417611.6T)
Unknown0.0% ($136442.5T)
Consumer Defensive0.0% ($11034.5T)
Utilities0.0% ($2.3T)
Basic Materials0.0% ($4.0B)
Filing History
Fund Information
Scissortail Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $438.5M across 107 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 9.3% of the portfolio. Compared to the previous quarter, the fund opened 107 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.