Sprinkle Financial Consultants LLC Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$163.6B
Holdings
82
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 874,417 | $21.4B | 13.06% | |
| 2 | JGROJ P MORGAN EXCHANGE TRADED F | 129,759 | $11.2B | 6.83% | |
| 3 | IJRISHARES TR | 96,283 | $10.5B | 6.43% | |
| 4 | OKEONEOK INC NEW | 117,330 | $9.6B | 5.85% | |
| 5 | DFGRDIMENSIONAL ETF TRUST | 339,941 | $9.1B | 5.57% | |
| 6 | DFUVDIMENSIONAL ETF TRUST | 169,622 | $7.2B | 4.38% | |
| 7 | JPSEJ P MORGAN EXCHANGE TRADED F | 126,612 | $5.8B | 3.52% | |
| 8 | IVVISHARES TR | 7,905 | $4.9B | 3.00% | |
| 9 | AVGEAMERICAN CENTY ETF TR | 55,739 | $4.3B | 2.64% | |
| 10 | TCAFT ROWE PRICE ETF INC | 114,722 | $4.0B | 2.47% | |
| 11 | JCPBJ P MORGAN EXCHANGE TRADED F | 83,143 | $3.9B | 2.39% | |
| 12 | DFICDIMENSIONAL ETF TRUST | 121,293 | $3.8B | 2.30% | |
| 13 | DFLVDIMENSIONAL ETF TRUST | 121,105 | $3.8B | 2.30% | |
| 14 | DFAWDIMENSIONAL ETF TRUST | 43,922 | $2.9B | 1.80% | |
| 15 | PYLDPIMCO ETF TR | 98,585 | $2.6B | 1.60% | |
| 16 | OGSONE GAS INC | 36,176 | $2.6B | 1.59% | |
| 17 | VTIVANGUARD INDEX FDS | 8,221 | $2.5B | 1.53% | |
| 18 | AMZNAMAZON COM INC | 11,295 | $2.5B | 1.51% | |
| 19 | IVWISHARES TR | 22,271 | $2.5B | 1.50% | |
| 20 | QLTY2023 ETF SERIES TRUST II | 69,008 | $2.4B | 1.44% | |
| 21 | AVEMAMERICAN CENTY ETF TR | 34,255 | $2.3B | 1.43% | |
| 22 | HELOJ P MORGAN EXCHANGE TRADED F | 34,275 | $2.1B | 1.31% | |
| 23 | AAPLAPPLE INC | 10,153 | $2.1B | 1.27% | |
| 24 | MINOPIMCO ETF TR | 39,775 | $1.8B | 1.08% | |
| 25 | SCHGSCHWAB STRATEGIC TR | 59,487 | $1.7B | 1.06% | |
| 26 | EOGEOG RES INC | 14,231 | $1.7B | 1.04% | |
| 27 | DFEMDIMENSIONAL ETF TRUST | 55,416 | $1.6B | 1.01% | |
| 28 | MSFTMICROSOFT CORP | 3,185 | $1.6B | 0.97% | |
| 29 | AVREAMERICAN CENTY ETF TR | 32,849 | $1.5B | 0.89% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,799 | $1.4B | 0.83% | |
| 31 | SCHASCHWAB STRATEGIC TR | 49,320 | $1.2B | 0.76% | |
| 32 | ITOTISHARES TR | 8,672 | $1.2B | 0.72% | |
| 33 | IWFISHARES TR | 2,734 | $1.2B | 0.71% | |
| 34 | AVLVAMERICAN CENTY ETF TR | 15,607 | $1.1B | 0.65% | |
| 35 | METAMETA PLATFORMS INC | 1,358 | $1.0B | 0.61% | |
| 36 | GOOGLALPHABET INC | 5,506 | $970.3M | 0.59% | |
| 37 | DFAEDIMENSIONAL ETF TRUST | 32,488 | $940.6M | 0.57% | |
| 38 | DFSVDIMENSIONAL ETF TRUST | 30,506 | $897.8M | 0.55% | |
| 39 | IWMISHARES TR | 4,041 | $871.8M | 0.53% | |
| 40 | NDQINVESCO QQQ TR | 1,560 | $860.7M | 0.53% | |
| 41 | DFARDIMENSIONAL ETF TRUST | 35,653 | $836.5M | 0.51% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 18,941 | $819.6M | 0.50% | |
| 43 | DFACDIMENSIONAL ETF TRUST | 20,586 | $737.8M | 0.45% | |
| 44 | GEGE AEROSPACE | 2,833 | $729.2M | 0.45% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.45% | |
| 46 | OAKMHARRIS OAKMARK ETF TRUST | 27,601 | $708.8M | 0.43% | |
| 47 | DFAXDIMENSIONAL ETF TRUST | 22,443 | $659.2M | 0.40% | |
| 48 | VOOVANGUARD INDEX FDS | 1,138 | $646.3M | 0.39% | |
| 49 | JPMJPMORGAN CHASE & CO. | 2,216 | $642.4M | 0.39% | |
| 50 | IJSISHARES TR | 6,374 | $634.1M | 0.39% | |
| 51 | NVDANVIDIA CORPORATION | 3,924 | $620.0M | 0.38% | |
| 52 | IWBISHARES TR | 1,788 | $607.1M | 0.37% | |
| 53 | CVXCHEVRON CORP NEW | 4,201 | $601.6M | 0.37% | |
| 54 | XVVISHARES TR | 11,812 | $563.3M | 0.34% | |
| 55 | IJTISHARES TR | 3,859 | $513.4M | 0.31% | |
| 56 | AQLTISHARES TR | 6,110 | $510.1M | 0.31% | |
| 57 | SPYSPDR S&P 500 ETF TR | 754 | $465.9M | 0.28% | |
| 58 | TAT&T INC | 15,665 | $453.3M | 0.28% | |
| 59 | DFAIDIMENSIONAL ETF TRUST | 10,927 | $377.7M | 0.23% | |
| 60 | DCORDIMENSIONAL ETF TRUST | 5,645 | $377.4M | 0.23% | |
| 61 | AVDEAMERICAN CENTY ETF TR | 4,944 | $365.8M | 0.22% | |
| 62 | AVSUAMERICAN CENTY ETF TR | 5,207 | $357.2M | 0.22% | |
| 63 | DFAUDIMENSIONAL ETF TRUST | 8,345 | $353.5M | 0.22% | |
| 64 | GOOGALPHABET INC | 1,911 | $339.0M | 0.21% | |
| 65 | GEVGE VERNOVA INC | 622 | $329.1M | 0.20% | |
| 66 | WMBWILLIAMS COS INC | 5,076 | $318.8M | 0.19% | |
| 67 | XOMEXXON MOBIL CORP | 2,932 | $316.1M | 0.19% | |
| 68 | XJRISHARES TR | 7,828 | $309.6M | 0.19% | |
| 69 | HIMUBLACKROCK ETF TRUST II | 6,259 | $304.4M | 0.19% | |
| 70 | VTSVITESSE ENERGY INC | 12,739 | $281.4M | 0.17% | |
| 71 | WFCWELLS FARGO CO NEW | 3,473 | $278.3M | 0.17% | |
| 72 | AMANTERO MIDSTREAM CORP | 14,220 | $269.5M | 0.16% | |
| 73 | VNQVANGUARD INDEX FDS | 2,865 | $255.2M | 0.16% | |
| 74 | SCHFSCHWAB STRATEGIC TR | 11,087 | $245.0M | 0.15% | |
| 75 | AVSDAMERICAN CENTY ETF TR | 3,624 | $244.8M | 0.15% | |
| 76 | MBNESSGA ACTIVE TR | 8,224 | $236.5M | 0.14% | |
| 77 | XLESELECT SECTOR SPDR TR | 2,775 | $235.3M | 0.14% | |
| 78 | FNDASCHWAB STRATEGIC TR | 8,159 | $233.7M | 0.14% | |
| 79 | DFSBDIMENSIONAL ETF TRUST | 3,960 | $207.6M | 0.13% | |
| 80 | DISDISNEY WALT CO | 1,622 | $201.2M | 0.12% | |
| 81 | ORCLORACLE CORP | 918 | $200.8M | 0.12% | |
| 82 | SSPSCRIPPS E W CO OHIO | 50,894 | $149.6M | 0.09% |