Scissortail Wealth Management, LLC Top Holdings and 13F Report (2025) About Scissortail Wealth Management, LLCInvestment ActivityScissortail Wealth Management, LLC has $416.25 million in total holdings as of June 30, 2025.Scissortail Wealth Management, LLC owns shares of 110 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 4.22% of the portfolio was purchased this quarter.About 4.53% of the portfolio was sold this quarter.This quarter, Scissortail Wealth Management, LLC has purchased 105 new stocks and bought additional shares in 62 stocks.Scissortail Wealth Management, LLC sold shares of 23 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $35,928,619iShares S&P 500 Growth ETF $21,693,774iShares MSCI USA Quality Factor ETF $15,993,982iShares Core S&P 500 ETF $14,726,955Vanguard FTSE All-World ex-US ETF $14,382,390 Largest New Holdings this Quarter 00287Y109 - AbbVie $2,939,664 Holding22788C105 - CrowdStrike $365,175 Holding459200101 - International Business Machines $328,153 Holding369604301 - GE Aerospace $325,600 Holding718172109 - Philip Morris International $321,528 Holding Largest Purchases this Quarter AbbVie 15,837 shares (about $2.94M)Intuit 2,093 shares (about $1.65M)Vanguard Total Stock Market ETF 2,025 shares (about $615.46K)Walmart 6,194 shares (about $605.49K)iShares MSCI USA Quality Factor ETF 3,074 shares (about $562.00K) Largest Sales this Quarter iShares MSCI USA Momentum Factor ETF 14,223 shares (about $3.42M)iShares S&P 100 ETF 10,573 shares (about $3.22M)NUTEX HEALTH INC 5,707 shares (about $710.46K)iShares iBonds Dec 2025 Term Muni Bond ETF 9,356 shares (about $250.40K)iShares iBonds Dec 2026 Term Muni Bond ETF 9,738 shares (about $249.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofScissortail Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$35,928,619$615,461 ▲1.7%118,2138.6%ETFIVWiShares S&P 500 Growth ETF$21,693,774$135,423 ▲0.6%197,0375.2%ETFQUALiShares MSCI USA Quality Factor ETF$15,993,982$562,001 ▲3.6%87,4833.8%ETFIVViShares Core S&P 500 ETF$14,726,955$504,828 ▲3.5%23,7173.5%ETFVEUVanguard FTSE All-World ex-US ETF$14,382,390$222,834 ▲1.6%213,9603.5%ETFIBTFiShares iBonds Dec 2025 Term Treasury ETF$12,079,322$210,894 ▲1.8%517,0952.9%ManufacturingBINCiShares Flexible Income Active ETF$12,074,832$117,093 ▲1.0%228,5172.9%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$11,428,944$388,464 ▲3.5%209,8592.7%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$11,307,930$209,787 ▲1.9%493,1502.7%ManufacturingIVEiShares S&P 500 Value ETF$11,124,170$400,823 ▲3.7%56,9222.7%ETFAAPLApple$10,819,569$233,290 ▲2.2%52,7322.6%Computer and TechnologyWMTWalmart$9,699,633$605,494 ▲6.7%99,2242.3%Retail/WholesaleMSFTMicrosoft$9,609,013$94,503 ▲1.0%19,3192.3%Computer and TechnologyIBTIiShares iBonds Dec 2028 Term Treasury ETF$9,437,644$215,103 ▲2.3%422,0782.3%ManufacturingAVGOBroadcom$9,394,533$137,000 ▲1.5%34,0812.3%Computer and TechnologyIBHEiShares iBonds 2025 Term High Yield and Income ETF$8,900,018$116,601 ▲1.3%382,7142.1%ETFQQQInvesco QQQ$8,575,625$160,014 ▲1.9%15,5422.1%FinanceJPMJPMorgan Chase & Co.$8,132,182$136,841 ▲1.7%28,0502.0%FinanceIBDQiShares iBonds Dec 2025 Term Corporate ETF$7,958,195$205,116 ▲2.6%316,0531.9%ETFJCIJohnson Controls International$6,725,224$186,947 ▲2.9%63,6741.6%ConstructionCOPConocoPhillips$6,219,712$42,178 ▼-0.7%69,3081.5%EnergyCMECME Group$5,980,763$163,981 ▲2.8%21,7011.4%FinanceETNEaton$5,699,377$221,349 ▲4.0%15,9641.4%IndustrialsPSXPhillips 66$5,696,043$47,720 ▼-0.8%47,7461.4%EnergyCBChubb$5,678,128$167,166 ▲3.0%19,5991.4%FinanceMSIMotorola Solutions$5,354,046$194,731 ▲3.8%12,7301.3%Computer and TechnologyMPCMarathon Petroleum$5,327,039$260,297 ▲5.1%32,0691.3%EnergyHDHome Depot$5,313,412$232,421 ▲4.6%14,4941.3%Retail/WholesaleNVDANVIDIA$5,015,551$2,528 ▲0.1%31,7461.2%Computer and TechnologyVZVerizon Communications$4,894,812$187,922 ▲4.0%113,1221.2%Computer and TechnologyUNPUnion Pacific$4,822,839$231,478 ▲5.0%20,9601.2%TransportationJNJJohnson & Johnson$4,745,974$192,008 ▲4.2%31,0701.1%MedicalHEFAiShares Currency Hedged MSCI EAFE ETF$4,517,961$190,711 ▲4.4%119,0191.1%ETFADIAnalog Devices$4,515,454$307,077 ▲7.3%18,9691.1%Computer and TechnologyEFViShares MSCI EAFE Value ETF$4,492,844$129,437 ▲3.0%70,7751.1%ETFAPDAir Products and Chemicals$4,396,656$234,387 ▲5.6%15,5881.1%Basic MaterialsMDTMedtronic$4,155,151$231,002 ▲5.9%47,6671.0%MedicalAMZNAmazon.com$4,103,690$11,408 ▼-0.3%18,7051.0%Retail/WholesaleVWOBVanguard Emerging Markets Government Bond ETF$3,480,601$102,007 ▼-2.8%53,2630.8%ETFIBHFiShares iBonds 2026 Term High Yield and Income ETF$3,270,869$116,313 ▼-3.4%140,8030.8%ETFEFGiShares MSCI EAFE Growth ETF$3,128,756$97,557 ▲3.2%27,9340.8%ETFABBVAbbVie$2,939,664$2,939,664 ▲New Holding15,8370.7%MedicalDRIDarden Restaurants$2,867,147$87,630 ▲3.2%13,1530.7%Retail/WholesaleFISFidelity National Information Services$2,663,602$93,210 ▲3.6%32,7200.6%Business ServicesIEMGiShares Core MSCI Emerging Markets ETF$2,622,067$83,082 ▲3.3%43,6790.6%ETFHCAHCA Healthcare$2,616,573$2,682 ▼-0.1%6,8300.6%MedicalIBDRiShares iBonds Dec 2026 Term Corporate ETF$2,557,560$9,700 ▼-0.4%105,4660.6%ETFBRK.BBerkshire Hathaway$2,385,086$251,624 ▲11.8%4,9100.6%FinanceCMCSAComcast$2,103,145$175,827 ▲9.1%58,9460.5%Consumer DiscretionaryBNDVanguard Total Bond Market ETF$2,100,704$3,240 ▼-0.2%28,5310.5%ETFINTUIntuit$2,079,343$1,648,509 ▲382.6%2,6400.5%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$2,072,513$66,236 ▲3.3%32,8230.5%ManufacturingMTUMiShares MSCI USA Momentum Factor ETF$1,966,300$3,418,074 ▼-63.5%8,1820.5%ETFOEFiShares S&P 100 ETF$1,858,057$3,217,893 ▼-63.4%6,1050.4%ETFBBYBest Buy$1,710,784$137,945 ▲8.8%25,4860.4%Retail/WholesaleDVNDevon Energy$1,680,385$117,983 ▲7.6%52,8260.4%EnergyMUBiShares National Muni Bond ETF$1,484,517$141,870 ▼-8.7%14,2100.4%ETFSPABSPDR Portfolio Aggregate Bond ETF$1,423,667$239,130 ▼-14.4%55,6120.3%ETFIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$1,413,493$249,517 ▼-15.0%55,1650.3%ETFIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$1,413,220$250,399 ▼-15.1%52,8040.3%ETFOKEONEOK$1,302,896$16,571 ▲1.3%15,9610.3%EnergyIBDTiShares iBonds Dec 2028 Term Corporate ETF$1,296,348$3,686 ▼-0.3%50,9970.3%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$1,293,181$5,915 ▲0.5%57,5000.3%ManufacturingIBHIiShares iBonds 2029 Term High Yield and Income ETF$1,293,095$10,708 ▲0.8%54,5840.3%ETFMAMastercard$1,247,5070.0%2,2200.3%Business ServicesGOOGAlphabet$1,044,827$532 ▲0.1%5,8900.3%Computer and TechnologyAXPAmerican Express$962,363$6,380 ▼-0.7%3,0170.2%FinanceVVisa$858,941$1,775 ▲0.2%2,4190.2%Business ServicesGOOGLAlphabet$840,265$17,094 ▼-2.0%4,7680.2%Computer and TechnologyMETAMeta Platforms$838,510$180,103 ▲27.4%1,1360.2%Computer and TechnologyWMBWilliams Companies$820,361$48,678 ▼-5.6%13,0610.2%EnergyVGTVanguard Information Technology ETF$738,231$17,909 ▼-2.4%1,1130.2%ETFCVXChevron$731,701$8,162 ▲1.1%5,1100.2%EnergyLOWLowe's Companies$700,444$444 ▲0.1%3,1570.2%Retail/WholesaleXOMExxon Mobil$640,920$232,904 ▲57.1%5,9220.2%EnergyWATWaters$568,9350.0%1,6300.1%MedicalPGProcter & Gamble$501,539$478 ▲0.1%3,1480.1%Consumer StaplesICVTiShares Convertible Bond ETF$479,542$44,856 ▼-8.6%5,3240.1%ETFCOSTCostco Wholesale$434,5840.0%4390.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$394,1880.0%6380.1%FinanceURIUnited Rentals$376,7000.0%5000.1%ConstructionCRMSalesforce$373,313$10,090 ▲2.8%1,3690.1%Computer and TechnologyCRWDCrowdStrike$365,175$365,175 ▲New Holding7170.1%Computer and TechnologyGSThe Goldman Sachs Group$353,8750.0%5000.1%FinanceTTTrane Technologies$335,4930.0%7670.1%ConstructionPALANTIR TECHNOLOGIES INC$330,167$3,408 ▲1.0%2,4220.1%CL AIBMInternational Business Machines$328,153$328,153 ▲New Holding1,1270.1%Computer and TechnologyGEGE Aerospace$325,600$325,600 ▲New Holding1,2720.1%AerospacePMPhilip Morris International$321,528$321,528 ▲New Holding1,7690.1%Consumer StaplesNUTEX HEALTH INC$312,843$710,464 ▼-69.4%2,5130.1%COMCHRDChord Energy$305,6590.0%3,1560.1%EnergyVLOValero Energy$297,8750.0%2,2160.1%EnergyYUMYum! Brands$280,9490.0%1,8960.1%Retail/WholesaleCSXCSX$280,114$1,436 ▼-0.5%8,5850.1%TransportationATOAtmos Energy$274,932$616 ▲0.2%1,7840.1%UtilitiesRSGRepublic Services$274,4660.0%1,1130.1%Business ServicesNFLXNetflix$265,148$265,148 ▲New Holding1980.1%Consumer DiscretionaryOXYOccidental Petroleum$261,050$8,318 ▼-3.1%6,2140.1%EnergyCTVACorteva$260,780$969 ▲0.4%3,4990.1%Consumer StaplesHLIHoulihan Lokey$253,0100.0%1,4060.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access