Scissortail Wealth Management, LLC Top Holdings and 13F Report (2025) About Scissortail Wealth Management, LLCInvestment ActivityScissortail Wealth Management, LLC has $389.29 million in total holdings as of March 31, 2025.Scissortail Wealth Management, LLC owns shares of 105 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 15.20% of the portfolio was purchased this quarter.About 13.39% of the portfolio was sold this quarter.This quarter, Scissortail Wealth Management, LLC has purchased 123 new stocks and bought additional shares in 37 stocks.Scissortail Wealth Management, LLC sold shares of 45 stocks and completely divested from 26 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $31,933,116iShares S&P 500 Growth ETF $18,176,765iShares MSCI USA Quality Factor ETF $14,424,596iShares Core S&P 500 ETF $12,869,527Vanguard FTSE All-World ex-US ETF $12,777,706 Largest New Holdings this Quarter 092528603 - iShares Flexible Income Active ETF $11,853,626 Holding46432F396 - iShares MSCI USA Momentum Factor ETF $4,528,633 Holding464287101 - iShares S&P 100 ETF $4,516,914 Holding46434V803 - iShares Currency Hedged MSCI EAFE ETF $4,136,879 Holding464285204 - iShares Gold Trust $3,258,248 Holding Largest Purchases this Quarter iShares Flexible Income Active ETF 226,301 shares (about $11.85M)iShares iBonds Dec 2026 Term Treasury ETF 432,463 shares (about $9.92M)iShares MSCI USA Momentum Factor ETF 22,405 shares (about $4.53M)iShares S&P 100 ETF 16,678 shares (about $4.52M)iShares Currency Hedged MSCI EAFE ETF 113,995 shares (about $4.14M) Largest Sales this Quarter Vanguard Total Stock Market ETF 21,741 shares (about $5.98M)iShares Core S&P 500 ETF 3,922 shares (about $2.20M)Invesco QQQ 3,489 shares (about $1.64M)iShares MSCI EAFE Value ETF 26,085 shares (about $1.54M)iShares MSCI EAFE Growth ETF 14,299 shares (about $1.43M) 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$31,933,116$5,975,298 ▼-15.8%116,1888.2%ETFIVWiShares S&P 500 Growth ETF$18,176,765$348,020 ▼-1.9%195,8074.7%ETFQUALiShares MSCI USA Quality Factor ETF$14,424,596$1,585,340 ▲12.3%84,4093.7%ETFIVViShares Core S&P 500 ETF$12,869,527$2,203,732 ▼-14.6%22,9043.3%ETFVEUVanguard FTSE All-World ex-US ETF$12,777,706$399,385 ▲3.2%210,6453.3%ETFIBTFiShares iBonds Dec 2025 Term Treasury ETF$11,873,524$992,103 ▲9.1%508,0673.1%ManufacturingBINCiShares Flexible Income Active ETF$11,853,626$11,853,626 ▲New Holding226,3013.0%ETFAAPLApple$11,460,733$555,322 ▼-4.6%51,5952.9%Computer and TechnologyIBTGiShares iBonds Dec 2026 Term Treasury ETF$11,102,979$9,920,698 ▲839.1%484,0012.9%ManufacturingIVEiShares S&P 500 Value ETF$10,457,367$1,327,396 ▲14.5%54,8712.7%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$9,884,901$76,163 ▼-0.8%202,7262.5%ETFIBTIiShares iBonds Dec 2028 Term Treasury ETF$9,177,188$1,779,532 ▲24.1%412,4582.4%ManufacturingIBHEiShares iBonds 2025 Term High Yield and Income ETF$8,777,737$1,132,577 ▲14.8%377,7002.3%ETFWMTWalmart$8,167,088$735,503 ▼-8.3%93,0302.1%Retail/WholesaleIBDQiShares iBonds Dec 2025 Term Corporate ETF$7,743,868$325,869 ▲4.4%307,9072.0%ETFCOPConocoPhillips$7,328,100$215,501 ▼-2.9%69,7781.9%EnergyMSFTMicrosoft$7,181,014$500,032 ▲7.5%19,1291.8%Computer and TechnologyQQQInvesco QQQ$7,151,823$1,636,029 ▼-18.6%15,2521.8%FinanceJPMJPMorgan Chase & Co.$6,764,879$164,106 ▼-2.4%27,5781.7%FinancePSXPhillips 66$5,945,011$17,657 ▼-0.3%48,1461.5%EnergyCBChubb$5,744,378$100,259 ▼-1.7%19,0221.5%FinanceAVGOBroadcom$5,623,043$560,730 ▼-9.1%33,5841.4%Computer and TechnologyCMECME Group$5,599,325$27,591 ▼-0.5%21,1061.4%FinanceMSIMotorola Solutions$5,370,641$104,199 ▼-1.9%12,2671.4%Computer and TechnologyHDHome Depot$5,079,727$237,494 ▼-4.5%13,8601.3%Retail/WholesaleJCIJohnson Controls International$4,959,129$1,762 ▼0.0%61,9041.3%ConstructionJNJJohnson & Johnson$4,944,184$1,341,147 ▲37.2%29,8131.3%MedicalVZVerizon Communications$4,934,224$59,013 ▲1.2%108,7791.3%Computer and TechnologyUNPUnion Pacific$4,713,861$46,539 ▲1.0%19,9541.2%TransportationMTUMiShares MSCI USA Momentum Factor ETF$4,528,633$4,528,633 ▲New Holding22,4051.2%ETFOEFiShares S&P 100 ETF$4,516,914$4,516,914 ▲New Holding16,6781.2%ETFMPCMarathon Petroleum$4,443,899$27,536 ▲0.6%30,5021.1%EnergyAPDAir Products and Chemicals$4,352,147$24,773 ▲0.6%14,7571.1%Basic MaterialsETNEaton$4,170,956$205,775 ▼-4.7%15,3441.1%IndustrialsHEFAiShares Currency Hedged MSCI EAFE ETF$4,136,879$4,136,879 ▲New Holding113,9951.1%ETFEFViShares MSCI EAFE Value ETF$4,051,313$1,537,455 ▼-27.5%68,7361.0%ETFMDTMedtronic$4,045,227$1,497,966 ▲58.8%45,0171.0%MedicalMRKMerck & Co., Inc.$3,679,792$155,464 ▲4.4%40,9960.9%MedicalAMZNAmazon.com$3,568,707$126,903 ▲3.7%18,7570.9%Retail/WholesaleADIAnalog Devices$3,565,296$1,586,122 ▲80.1%17,6790.9%Computer and TechnologyVWOBVanguard Emerging Markets Government Bond ETF$3,519,686$227,716 ▲6.9%54,8240.9%ETFNVDANVIDIA$3,438,897$122,253 ▲3.7%31,7300.9%Computer and TechnologyIBHFiShares iBonds 2026 Term High Yield and Income ETF$3,385,705$259,832 ▲8.3%145,8100.9%ETFIAUiShares Gold Trust$3,258,248$3,258,248 ▲New Holding55,2620.8%FinanceEFGiShares MSCI EAFE Growth ETF$2,706,323$1,429,912 ▼-34.6%27,0630.7%ETFDRIDarden Restaurants$2,649,233$26,802 ▼-1.0%12,7510.7%Retail/WholesaleIBDRiShares iBonds Dec 2026 Term Corporate ETF$2,563,013$470,448 ▲22.5%105,8660.7%ETFUNHUnitedHealth Group$2,529,317$832,805 ▲49.1%4,8290.6%MedicalHCAHCA Healthcare$2,362,525$208,367 ▲9.7%6,8370.6%MedicalFISFidelity National Information Services$2,357,988$11,277 ▼-0.5%31,5750.6%Business ServicesBRK.BBerkshire Hathaway$2,339,091$519,265 ▼-18.2%4,3920.6%FinanceIEMGiShares Core MSCI Emerging Markets ETF$2,282,685$1,199,874 ▲110.8%42,2950.6%ETFBNDVanguard Total Bond Market ETF$2,098,846$241,505 ▲13.0%28,5750.5%ETFCMCSAComcast$1,993,246$785,963 ▲65.1%54,0180.5%Consumer DiscretionaryDVNDevon Energy$1,836,978$61,074 ▲3.4%49,1170.5%EnergyEMXCiShares MSCI Emerging Markets ex China ETF$1,750,427$739,527 ▼-29.7%31,7740.4%ManufacturingBBYBest Buy$1,724,774$47,111 ▼-2.7%23,4310.4%Retail/WholesaleIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$1,662,780$93,384 ▼-5.3%62,1600.4%ETFIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$1,658,921$101,218 ▼-5.8%64,9030.4%ETFSPABSPDR Portfolio Aggregate Bond ETF$1,658,900$811,048 ▲95.7%64,9530.4%ETFMUBiShares National Muni Bond ETF$1,641,490$208,877 ▼-11.3%15,5680.4%ETFOKEONEOK$1,563,509$226,222 ▼-12.6%15,7580.4%EnergyIBDTiShares iBonds Dec 2028 Term Corporate ETF$1,291,850$80,655 ▼-5.9%51,1420.3%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$1,283,257$1,283,257 ▲New Holding57,2370.3%ManufacturingIBHIiShares iBonds 2029 Term High Yield and Income ETF$1,256,945$1,256,945 ▲New Holding54,1320.3%ETFMAMastercard$1,216,8260.0%2,2200.3%Business ServicesGOOGAlphabet$919,7260.0%5,8870.2%Computer and TechnologyVVisa$846,082$171,740 ▼-16.9%2,4140.2%Business ServicesCVXChevron$845,316$1,338 ▲0.2%5,0530.2%EnergyWMBWilliams Companies$826,839$5,259 ▼-0.6%13,8360.2%EnergyAXPAmerican Express$817,105$5,381 ▲0.7%3,0370.2%FinanceGOOGLAlphabet$752,324$43,918 ▼-5.5%4,8650.2%Computer and TechnologyLOWLowe's Companies$735,8410.0%3,1550.2%Retail/WholesaleVGTVanguard Information Technology ETF$618,313$1,085 ▼-0.2%1,1400.2%ETFWATWaters$600,7690.0%1,6300.2%MedicalPGProcter & Gamble$535,971$167,693 ▼-23.8%3,1450.1%Consumer StaplesMETAMeta Platforms$514,123$28,819 ▲5.9%8920.1%Computer and TechnologyICVTiShares Convertible Bond ETF$486,777$122,823 ▼-20.1%5,8220.1%ETFXOMExxon Mobil$448,366$202,538 ▼-31.1%3,7700.1%EnergyCOSTCostco Wholesale$415,197$85,120 ▼-17.0%4390.1%Retail/WholesaleNUTEX HEALTH INCORPORATED$386,587$70,545 ▼-15.4%8,2200.1%NUTXHPHelmerich & Payne$365,0530.0%13,9760.1%EnergyCRMSalesforce$357,456$26,836 ▲8.1%1,3320.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$356,891$559 ▲0.2%6380.1%FinanceCHRDChord Energy$355,7440.0%3,1560.1%EnergyINTUIntuit$335,853$153,498 ▼-31.4%5470.1%Computer and TechnologyOXYOccidental Petroleum$316,496$2,715 ▲0.9%6,4120.1%EnergyURIUnited Rentals$313,3500.0%5000.1%ConstructionYUMYum! Brands$298,355$22,030 ▼-6.9%1,8960.1%Retail/WholesaleVLOValero Energy$292,6670.0%2,2160.1%EnergyATOAtmos Energy$275,1520.0%1,7800.1%UtilitiesGSThe Goldman Sachs Group$273,1450.0%5000.1%FinanceRSGRepublic Services$269,5000.0%1,1130.1%Business ServicesTTTrane Technologies$258,4180.0%7670.1%ConstructionXELXcel Energy$258,3130.0%3,6490.1%UtilitiesCSXCSX$253,940$2,855 ▲1.1%8,6290.1%TransportationKOCoca-Cola$252,996$7,163 ▼-2.8%3,5320.1%Consumer StaplesCTRACoterra Energy$249,638$3,468 ▼-1.4%8,6380.1%EnergyHLIHoulihan Lokey$227,0690.0%1,4060.1%FinanceETEnergy Transfer$223,247$10,001 ▲4.7%12,0090.1%EnergyShowing 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. 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