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Scissortail Wealth Management, LLC

Q1 2025 Holdings

Filed 2025-05-12 | 105 holdings | $389.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market ETF(VTI)VTI922908769$31.9M116,1888.2%
Ishares TR S&P 500 Grwt ETF(IVW)IVW464287309$18.2M195,8074.7%
Ishares TR Msci USA QLT FCT(QUAL)QUAL46432F339$14.4M84,4093.7%
Ishares TR Core S&p500 ETF(IVV)IVV464287200$12.9M22,9043.3%
Vanguard Ftse All-World Ex-US ETF(VEU)VEU922042775$12.8M210,6453.3%
Ishares TR Ibonds 25 TRM TSIBTF46436E866$11.9M508,0673.1%
iShares Flexible Income Active ETF(BINC)BINC092528603$11.9M226,3013.0%
Apple Incorporated(AAPL)AAPL037833100$11.5M51,5952.9%
Ishares TR Ibonds 26 TRM TS(IBTG)IBTG46436E858$11.1M484,0012.9%
Ishares TR S&P 500 VAL ETF(IVE)IVE464287408$10.5M54,8712.7%
iShares U.S. Equity Factor Rotation Acti(DYNF)DYNF09290C103$9.9M202,7262.5%
Ishares TR Ibonds 28 TRM TS(IBTI)IBTI46436E833$9.2M412,4582.4%
Ishares TR Ibonds 25 TRM HG(IBHE)IBHE46435U168$8.8M377,7002.3%
Walmart Incorporated(WMT)WMT931142103$8.2M93,0302.1%
Ishares TR Ibonds Dec25 ETF(IBDQ)IBDQ46434VBD1$7.7M307,9072.0%
Conocophillips(COP)COP20825C104$7.3M69,7781.9%
Microsoft Corporation(MSFT)MSFT594918104$7.2M19,1291.8%
Invesco QQQ TR(QQQ)QQQ46090E103$7.2M15,2521.8%
JPMorgan Chase & Company.(JPM)JPM46625H100$6.8M27,5781.7%
Phillips 66(PSX)PSX718546104$5.9M48,1461.5%
Chubb Limited(CB)CBH1467J104$5.7M19,0221.5%
Broadcom Incorporated(AVGO)AVGO11135F101$5.6M33,5841.4%
CME Group Incorporated(CME)CME12572Q105$5.6M21,1061.4%
Motorola Solutions Incorporated COM New(MSI)MSI620076307$5.4M12,2671.4%
Home Depot Incorporated(HD)HD437076102$5.1M13,8601.3%
Johnson Controls International PLC SHS(JCI)JCIG51502105$5.0M61,9041.3%
Johnson & Johnson(JNJ)JNJ478160104$4.9M29,8131.3%
Verizon Communications Incorporated(VZ)VZ92343V104$4.9M108,7791.3%
Union PAC Corporation(UNP)UNP907818108$4.7M19,9541.2%
Ishares TR Msci USA Mmentm(MTUM)MTUM46432F396$4.5M22,4051.2%
Ishares TR S&P 100 ETF(OEF)OEF464287101$4.5M16,6781.2%
Marathon Pete Corporation(MPC)MPC56585A102$4.4M30,5021.1%
AIR Products & Chemicals Incorporated(APD)APD009158106$4.4M14,7571.1%
Eaton Corporation PLC SHS(ETN)ETNG29183103$4.2M15,3441.1%
Ishares TR HDG Msci Eafe(HEFA)HEFA46434V803$4.1M113,9951.1%
Ishares TR Eafe Value ETF(EFV)EFV464288877$4.1M68,7361.0%
Medtronic PLC SHS(MDT)MDTG5960L103$4.0M45,0171.0%
Merck & Company Incorporated(MRK)MRK58933Y105$3.7M40,9960.9%
Amazon COM Incorporated(AMZN)AMZN023135106$3.6M18,7570.9%
Analog Devices Incorporated(ADI)ADI032654105$3.6M17,6790.9%
Vanguard Emerging Markets Government Bond ETF(VWOB)VWOB921946885$3.5M54,8240.9%
Nvidia Corporation(NVDA)NVDA67066G104$3.4M31,7300.9%
Ishares TR Ibonds 2026 Term(IBHF)IBHF46436E528$3.4M145,8100.9%
Ishares Gold TR Ishares New(IAU)IAU464285204$3.3M55,2620.8%
Ishares TR Eafe Grwth ETF(EFG)EFG464288885$2.7M27,0630.7%
Darden Restaurants Incorporated(DRI)DRI237194105$2.6M12,7510.7%
Ishares TR Ibonds Dec2026(IBDR)IBDR46435GAA0$2.6M105,8660.7%
Unitedhealth Group Incorporated(UNH)UNH91324P102$2.5M4,8290.6%
HCA Healthcare Incorporated(HCA)HCA40412C101$2.4M6,8370.6%
Fidelity Natl Information Svcs(FIS)FIS31620M106$2.4M31,5750.6%
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