Sprinkle Financial Consultants LLC Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$196.8B
Holdings
88
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 837,859 | $22.5B | 11.45% | |
| 2 | JGROJ P MORGAN EXCHANGE TRADED F | 174,866 | $16.2B | 8.24% | |
| 3 | IJRISHARES TR | 96,766 | $11.6B | 5.91% | |
| 4 | DFGRDIMENSIONAL ETF TRUST | 356,193 | $9.4B | 4.78% | |
| 5 | OKEONEOK INC NEW | 117,965 | $8.7B | 4.40% | |
| 6 | DFUVDIMENSIONAL ETF TRUST | 166,538 | $7.8B | 3.94% | |
| 7 | JPSEJ P MORGAN EXCHANGE TRADED F | 149,867 | $7.5B | 3.81% | |
| 8 | JCPBJ P MORGAN EXCHANGE TRADED F | 157,076 | $7.4B | 3.78% | |
| 9 | IVVISHARES TR | 7,974 | $5.5B | 2.78% | |
| 10 | TCAFT ROWE PRICE ETF INC | 126,593 | $4.8B | 2.46% | |
| 11 | HELOJ P MORGAN EXCHANGE TRADED F | 72,380 | $4.8B | 2.44% | |
| 12 | AVGEAMERICAN CENTY ETF TR | 55,876 | $4.8B | 2.44% | |
| 13 | DFICDIMENSIONAL ETF TRUST | 136,127 | $4.7B | 2.38% | |
| 14 | DFLVDIMENSIONAL ETF TRUST | 125,089 | $4.3B | 2.17% | |
| 15 | DFAWDIMENSIONAL ETF TRUST | 47,195 | $3.5B | 1.77% | |
| 16 | QLTYGMO ETF TRUST | 79,004 | $3.0B | 1.54% | |
| 17 | PYLDPIMCO ETF TR | 108,228 | $2.9B | 1.47% | |
| 18 | MINOPIMCO ETF TR | 63,293 | $2.9B | 1.46% | |
| 19 | AAPLAPPLE INC | 10,436 | $2.8B | 1.44% | |
| 20 | VTIVANGUARD INDEX FDS | 8,268 | $2.8B | 1.41% | |
| 21 | AVEMAMERICAN CENTY ETF TR | 35,346 | $2.7B | 1.38% | |
| 22 | AMZNAMAZON COM INC | 11,337 | $2.6B | 1.33% | |
| 23 | IVWISHARES TR | 21,194 | $2.6B | 1.33% | |
| 24 | OGSONE GAS INC | 29,734 | $2.3B | 1.17% | |
| 25 | DFASDIMENSIONAL ETF TRUST | 31,120 | $2.2B | 1.10% | |
| 26 | AVLVAMERICAN CENTY ETF TR | 26,155 | $2.0B | 1.01% | |
| 27 | SCHGSCHWAB STRATEGIC TR | 59,669 | $1.9B | 0.99% | |
| 28 | DFEMDIMENSIONAL ETF TRUST | 56,197 | $1.9B | 0.94% | |
| 29 | GOOGLALPHABET INC | 5,462 | $1.7B | 0.87% | |
| 30 | AVREAMERICAN CENTY ETF TR | 38,269 | $1.7B | 0.85% | |
| 31 | MSFTMICROSOFT CORP | 3,184 | $1.5B | 0.78% | |
| 32 | EOGEOG RES INC | 13,791 | $1.4B | 0.74% | |
| 33 | SCHASCHWAB STRATEGIC TR | 49,686 | $1.4B | 0.72% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,815 | $1.4B | 0.72% | |
| 35 | OAKMHARRIS OAKMARK ETF TRUST | 47,325 | $1.3B | 0.68% | |
| 36 | ITOTISHARES TR | 8,767 | $1.3B | 0.66% | |
| 37 | IWFISHARES TR | 2,737 | $1.3B | 0.66% | |
| 38 | DFAXDIMENSIONAL ETF TRUST | 39,239 | $1.3B | 0.65% | |
| 39 | DFSVDIMENSIONAL ETF TRUST | 38,652 | $1.3B | 0.65% | |
| 40 | DFAEDIMENSIONAL ETF TRUST | 32,888 | $1.1B | 0.54% | |
| 41 | VTEIVANGUARD MUN BD FDS | 10,000 | $1.0B | 0.51% | |
| 42 | VCRMVANGUARD MUN BD FDS | 13,231 | $999.0M | 0.51% | |
| 43 | NDQINVESCO QQQ TR | 1,564 | $961.0M | 0.49% | |
| 44 | METAMETA PLATFORMS INC | 1,381 | $911.0M | 0.46% | |
| 45 | IWMISHARES TR | 3,575 | $879.0M | 0.45% | |
| 46 | DFACDIMENSIONAL ETF TRUST | 21,389 | $846.0M | 0.43% | |
| 47 | DFARDIMENSIONAL ETF TRUST | 36,481 | $835.0M | 0.42% | |
| 48 | NVDANVIDIA CORPORATION | 4,142 | $772.0M | 0.39% | |
| 49 | VOOVANGUARD INDEX FDS | 1,205 | $755.0M | 0.38% | |
| 50 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.0M | 0.38% | |
| 51 | GEGE AEROSPACE | 2,433 | $749.0M | 0.38% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 18,042 | $734.0M | 0.37% | |
| 53 | IJSISHARES TR | 6,432 | $731.0M | 0.37% | |
| 54 | FEGERBB FUND TRUST | 14,625 | $673.0M | 0.34% | |
| 55 | IWBISHARES TR | 1,766 | $659.0M | 0.33% | |
| 56 | XVVISHARES TR | 11,875 | $625.0M | 0.32% | |
| 57 | JPMJPMORGAN CHASE & CO. | 1,919 | $618.0M | 0.31% | |
| 58 | GOOGALPHABET INC | 1,912 | $600.0M | 0.30% | |
| 59 | IJTISHARES TR | 3,880 | $547.0M | 0.28% | |
| 60 | AQLTISHARES TR | 5,965 | $533.0M | 0.27% | |
| 61 | AVDEAMERICAN CENTY ETF TR | 6,232 | $513.0M | 0.26% | |
| 62 | CVXCHEVRON CORP NEW | 3,231 | $492.0M | 0.25% | |
| 63 | DCORDIMENSIONAL ETF TRUST | 5,590 | $411.0M | 0.21% | |
| 64 | AVSUAMERICAN CENTY ETF TR | 5,224 | $398.0M | 0.20% | |
| 65 | DFAUDIMENSIONAL ETF TRUST | 8,390 | $392.0M | 0.20% | |
| 66 | MTZMASTEC INC | 1,763 | $383.0M | 0.19% | |
| 67 | TAT&T INC | 15,217 | $377.0M | 0.19% | |
| 68 | GEVGE VERNOVA INC | 574 | $375.0M | 0.19% | |
| 69 | DFAIDIMENSIONAL ETF TRUST | 9,592 | $365.0M | 0.19% | |
| 70 | XOMEXXON MOBIL CORP | 2,963 | $356.0M | 0.18% | |
| 71 | XJRISHARES TR | 7,888 | $335.0M | 0.17% | |
| 72 | WFCWELLS FARGO CO NEW | 3,508 | $326.0M | 0.17% | |
| 73 | HIMUBLACKROCK ETF TRUST II | 6,449 | $314.0M | 0.16% | |
| 74 | WMBWILLIAMS COS INC | 5,097 | $306.0M | 0.16% | |
| 75 | SCHFSCHWAB STRATEGIC TR | 11,349 | $272.0M | 0.14% | |
| 76 | AVSDAMERICAN CENTY ETF TR | 3,661 | $271.0M | 0.14% | |
| 77 | XLESELECT SECTOR SPDR TR | 5,939 | $265.0M | 0.13% | |
| 78 | VNQVANGUARD INDEX FDS | 2,913 | $257.0M | 0.13% | |
| 79 | AMANTERO MIDSTREAM CORP | 14,220 | $252.0M | 0.13% | |
| 80 | BRHYBLACKROCK ETF TRUST II | 4,851 | $249.0M | 0.13% | |
| 81 | VTSVITESSE ENERGY INC | 12,739 | $245.0M | 0.12% | |
| 82 | MBNESSGA ACTIVE TR | 8,402 | $244.0M | 0.12% | |
| 83 | FNDASCHWAB STRATEGIC TR | 7,369 | $232.0M | 0.12% | |
| 84 | RAFEPIMCO EQUITY SER | 5,283 | $221.0M | 0.11% | |
| 85 | ORCLORACLE CORP | 1,126 | $219.0M | 0.11% | |
| 86 | MKLMARKEL GROUP INC | 100 | $214.0M | 0.11% | |
| 87 | DFSBDIMENSIONAL ETF TRUST | 4,091 | $211.0M | 0.11% | |
| 88 | VSGXVANGUARD WORLD FD | 2,810 | $201.0M | 0.10% |