Sprinkle Financial Consultants LLC
CIK: 0002011593Latest portfolio: $196.8M · Q4 2025
Holdings
88
Total Value
$196.8M
New Positions
6
Closed Positions
2
Top Holdings
View All 88 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 837,859 | $22.5M | 11.45% | -37,500 | |
| 2 | JGROJ P MORGAN EXCHANGE TRADED F | 174,866 | $16.2M | 8.24% | +37K | |
| 3 | IJRISHARES TR | 96,766 | $11.6M | 5.91% | -886 | |
| 4 | DFGRDIMENSIONAL ETF TRUST | 356,193 | $9.4M | 4.78% | +10K | |
| 5 | OKEONEOK INC NEW | 117,965 | $8.7M | 4.40% | +635 | |
| 6 | DFUVDIMENSIONAL ETF TRUST | 166,538 | $7.8M | 3.94% | -3,245 | |
| 7 | JPSEJ P MORGAN EXCHANGE TRADED F | 149,867 | $7.5M | 3.81% | +16K | |
| 8 | JCPBJ P MORGAN EXCHANGE TRADED F | 157,076 | $7.4M | 3.78% | +55K | |
| 9 | IVVISHARES TR | 7,974 | $5.5M | 2.78% | -66 | |
| 10 | TCAFT ROWE PRICE ETF INC | 126,593 | $4.8M | 2.46% | +9K | |
| 11 | HELOJ P MORGAN EXCHANGE TRADED F | 72,380 | $4.8M | 2.44% | +16K | |
| 12 | AVGEAMERICAN CENTY ETF TR | 55,876 | $4.8M | 2.44% | +518 | |
| 13 | DFICDIMENSIONAL ETF TRUST | 136,127 | $4.7M | 2.38% | +7K | |
| 14 | DFLVDIMENSIONAL ETF TRUST | 125,089 | $4.3M | 2.17% | +1K | |
| 15 | DFAWDIMENSIONAL ETF TRUST | 47,195 | $3.5M | 1.77% | +2K | |
| 16 | QLTYGMO ETF TRUST | 79,004 | $3.0M | 1.54% | +6K | |
| 17 | PYLDPIMCO ETF TR | 108,228 | $2.9M | 1.47% | +2K | |
| 18 | MINOPIMCO ETF TR | 63,293 | $2.9M | 1.46% | +23K | |
| 19 | AAPLAPPLE INC | 10,436 | $2.8M | 1.44% | -45 | |
| 20 | VTIVANGUARD INDEX FDS | 8,268 | $2.8M | 1.41% | — | |
| 21 | AVEMAMERICAN CENTY ETF TR | 35,346 | $2.7M | 1.38% | +326 | |
| 22 | AMZNAMAZON COM INC | 11,337 | $2.6M | 1.33% | — | |
| 23 | IVWISHARES TR | 21,194 | $2.6M | 1.33% | -902 | |
| 24 | OGSONE GAS INC | 29,734 | $2.3M | 1.17% | -6,442 | |
| 25 | DFASDIMENSIONAL ETF TRUST | 31,120 | $2.2M | 1.10% | +26K |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.2546162281162997e+208T)
Energy0.0% ($86701448492356.3T)
Unknown0.0% ($14141008999961.8T)
Technology0.0% ($28371.5T)
Communication Services0.0% ($1709.9T)
Utilities0.0% ($2.3B)
Industrials0.0% ($749.4M)
Consumer Cyclical0.0% ($2.6M)
Filing History
Fund Information
Sprinkle Financial Consultants 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 $196.8M across 88 holdings. The largest position is SCHWAB STRATEGIC TR (SCHX), representing 11.5% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 2 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.