Sprinkle Financial Consultants LLC Top Holdings and 13F Report (2025) About Sprinkle Financial Consultants LLCInvestment ActivitySprinkle Financial Consultants LLC has $179.09 million in total holdings as of September 30, 2025.Sprinkle Financial Consultants LLC owns shares of 84 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 3.73% of the portfolio was purchased this quarter.About 0.58% of the portfolio was sold this quarter.This quarter, Sprinkle Financial Consultants LLC has purchased 82 new stocks and bought additional shares in 58 stocks.Sprinkle Financial Consultants LLC sold shares of 10 stocks and completely divested from 2 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $23,056,891JPMorgan Active Growth ETF $12,957,678iShares Core S&P Small-Cap ETF $11,603,786Dimensional Global Real Estate ETF $9,448,530ONEOK $8,561,570 Largest New Holdings this Quarter 25434V500 - Dimensional U.S. Small Cap ETF $316,750 Holding092528868 - BLACKROCK ETF TRUST II $245,331 Holding09260D107 - Blackstone $216,227 Holding72201T342 - Pimco Rafi Esg U.S. Etf $214,142 Holding Largest Purchases this Quarter J P MORGAN EXCHANGE TRADED F 21,613 shares (about $1.40M)JPMorgan Core Plus Bond ETF 19,353 shares (about $920.22K)JPMorgan Active Growth ETF 8,447 shares (about $791.96K)JPMorgan Diversified Return U.S. Small Cap Equity ETF 6,934 shares (about $345.39K)Dimensional U.S. Small Cap ETF 4,628 shares (about $316.75K) Largest Sales this Quarter iShares Russell 2000 ETF 478 shares (about $115.65K)GE Aerospace 300 shares (about $90.25K)Dimensional International Core Equity Market ETF 1,398 shares (about $50.82K)EOG Resources 440 shares (about $49.33K)Avantis All Equity Markets ETF 381 shares (about $31.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSprinkle Financial Consultants LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$23,056,891$24,812 ▲0.1%875,35912.9%ETFJGROJPMorgan Active Growth ETF$12,957,678$791,959 ▲6.5%138,2067.2%ETFIJRiShares Core S&P Small-Cap ETF$11,603,786$162,675 ▲1.4%97,6526.5%ETFDFGRDimensional Global Real Estate ETF$9,448,530$164,761 ▲1.8%345,9745.3%ETFOKEONEOK$8,561,5700.0%117,3304.8%EnergyDFUVDimensional US Marketwide Value ETF$7,587,608$7,195 ▲0.1%169,7834.2%ETFJPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF$6,652,160$345,395 ▲5.5%133,5463.7%ETFIVViShares Core S&P 500 ETF$5,381,922$90,368 ▲1.7%8,0403.0%ETFJCPBJPMorgan Core Plus Bond ETF$4,873,625$920,224 ▲23.3%102,4962.7%ETFAVGEAvantis All Equity Markets ETF$4,617,410$31,779 ▼-0.7%55,3582.6%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$4,446,589$121,655 ▲2.8%117,9492.5%ETFDFICDimensional International Core Equity 2 ETF$4,224,677$247,436 ▲6.2%128,8392.4%ETFDFLVDimensional US Large Cap Value ETF$4,081,099$96,823 ▲2.4%124,0482.3%ETFJ P MORGAN EXCHANGE TRADED F$3,632,858$1,404,898 ▲63.1%55,8882.0%HEDGED EQUITY LADIMENSIONAL ETF TRUST$3,269,309$113,037 ▲3.6%45,4951.8%WORLD EQUITY ETFOGSONE Gas$2,928,0850.0%36,1761.6%UtilitiesPYLDPIMCO Multi Sector Bond Active ETF$2,846,769$200,787 ▲7.6%106,0661.6%ETFVTIVanguard Total Stock Market ETF$2,713,309$15,424 ▲0.6%8,2681.5%ETFAAPLApple$2,668,743$83,518 ▲3.2%10,4811.5%Computer and TechnologyIVWiShares S&P 500 Growth ETF$2,667,257$21,125 ▼-0.8%22,0961.5%ETF2023 ETF SERIES TRUST II$2,632,780$135,283 ▲5.4%72,7461.5%GMO US QUALITY EAVEMAvantis Emerging Markets Equity ETF$2,630,376$57,460 ▲2.2%35,0201.5%ETFAMZNAmazon.com$2,489,264$9,222 ▲0.4%11,3371.4%Retail/WholesaleSCHGSchwab U.S. Large-Cap Growth ETF$1,902,117$3,861 ▲0.2%59,6081.1%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$1,834,345$57,149 ▲3.2%57,1981.0%ETFMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$1,804,531$2,311 ▲0.1%39,8261.0%ETFMSFTMicrosoft$1,645,588$4,144 ▼-0.3%3,1770.9%Computer and TechnologyAVREAvantis Real Estate ETF$1,587,994$126,817 ▲8.7%35,7000.9%ETFEOGEOG Resources$1,546,247$49,333 ▼-3.1%13,7910.9%EnergyBRK.BBerkshire Hathaway$1,421,247$14,077 ▲1.0%2,8270.8%FinanceSCHASchwab US Small-Cap ETF$1,386,746$10,714 ▲0.8%49,7040.8%ETFGOOGLAlphabet$1,345,320$6,807 ▲0.5%5,5340.8%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$1,281,818$1,405 ▲0.1%2,7370.7%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,266,756$3,787 ▲0.3%8,6980.7%ETFAVLVAvantis U.S. Large Cap Value ETF$1,252,138$124,426 ▲11.0%17,3290.7%ETFDFAEDimensional Emerging Core Equity Market ETF$1,030,293$5,928 ▲0.6%32,6760.6%ETFDFSVDimensional US Small Cap Value ETF$1,026,526$55,151 ▲5.7%32,2380.6%ETFMETAMeta Platforms$1,013,624$16,159 ▲1.6%1,3800.6%Computer and TechnologyQQQInvesco QQQ$937,630$601 ▲0.1%1,5610.5%FinanceIWMiShares Russell 2000 ETF$862,041$115,648 ▼-11.8%3,5630.5%FinanceDFARDimensional US Real Estate ETF$859,171$8,872 ▲1.0%36,0250.5%ETFVZVerizon Communications$832,4570.0%18,9410.5%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$823,043$29,006 ▲3.7%21,3380.5%ETFNVDANVIDIA$775,512$43,291 ▲5.9%4,1560.4%Computer and TechnologyHARRIS OAKMARK ETF TRUST$768,514$29,351 ▲4.0%28,6970.4%OAKMARK U S LRGGEGE Aerospace$761,978$90,246 ▼-10.6%2,5330.4%AerospaceBRK.ABerkshire Hathaway$754,2000.0%10.4%FinanceDFAXDimensional World ex U.S. Core Equity 2 ETF$746,200$41,865 ▲5.9%23,7770.4%ETFIJSiShares S&P Small-Cap 600 Value ETF$708,070$3,097 ▲0.4%6,4020.4%ETFJPMJPMorgan Chase & Co.$704,693$5,678 ▲0.8%2,2340.4%FinanceVOOVanguard S&P 500 ETF$698,853$2,448 ▲0.4%1,1420.4%ETFCVXChevron$659,465$7,143 ▲1.1%4,2470.4%EnergyIWBiShares Russell 1000 ETF$643,843$9,501 ▼-1.5%1,7620.4%ETFXVViShares ESG Select Screened S&P 500 ETF$610,028$1,443 ▲0.2%11,8400.3%ETFIJTiShares S&P Small-Cap 600 Growth ETF$547,260$1,273 ▲0.2%3,8680.3%ETFIEFAiShares Core MSCI EAFE ETF$533,4920.0%6,1100.3%ETFGOOGAlphabet$465,583$244 ▲0.1%1,9120.3%Computer and TechnologyTAT&T$443,510$1,130 ▲0.3%15,7050.2%Computer and TechnologyDIMENSIONAL ETF TRUST$405,919$216 ▼-0.1%5,6420.2%US CORE EQUITY 1AVDEAvantis International Equity ETF$390,0110.0%4,9440.2%ETFGE VERNOVA INC$383,698$1,230 ▲0.3%6240.2%COMAVSUAvantis Responsible U.S. Equity ETF$383,648$589 ▲0.2%5,2150.2%ETFDFAUDimensional US Core Equity Market ETF$382,906$1,098 ▲0.3%8,3690.2%ETFDFAIDimensional International Core Equity Market ETF$346,376$50,817 ▼-12.8%9,5290.2%ETFXJRiShares ESG Select Screened S&P Small-Cap ETF$334,361$1,192 ▲0.4%7,8560.2%ETFXOMExxon Mobil$333,966$3,383 ▲1.0%2,9620.2%EnergyWMBWilliams Companies$322,800$1,267 ▲0.4%5,0960.2%EnergyDFASDimensional U.S. Small Cap ETF$316,750$316,750 ▲New Holding4,6280.2%ETFORCLOracle$316,142$57,941 ▲22.4%1,1240.2%Computer and TechnologyBLACKROCK ETF TRUST II$311,722$3,837 ▲1.2%6,3370.2%ISHARES HIGH YIEVTSVitesse Energy$295,9270.0%12,7390.2%EnergyWFCWells Fargo & Company$294,041$2,934 ▲1.0%3,5080.2%FinanceAMAntero Midstream$276,4370.0%14,2200.2%EnergyVNQVanguard Real Estate ETF$264,201$2,195 ▲0.8%2,8890.1%ETFXLEEnergy Select Sector SPDR Fund$263,286$15,282 ▲6.2%2,9460.1%ETFAVSDAvantis Responsible International Equity ETF$259,3160.0%3,6240.1%ETFSCHFSchwab International Equity ETF$258,1030.0%11,0870.1%ETFFNDASchwab Fundamental U.S. Small Company ETF$248,430$5,764 ▼-2.3%7,9740.1%ETFBLACKROCK ETF TRUST II$245,331$245,331 ▲New Holding4,6930.1%ISHARES HIGH YIEMBNESPDR Nuveen Municipal Bond ESG ETF$241,631$2,213 ▲0.9%8,3000.1%ETFBXBlackstone$216,227$216,227 ▲New Holding1,2660.1%FinanceRAFEPimco Rafi Esg U.S. Etf$214,142$214,142 ▲New Holding5,2610.1%ETFDFSBDimensional Global Sustainability Fixed Income ETF$210,9640.0%3,9600.1%ETFSSPE.W. Scripps$125,1990.0%50,8940.1%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$0$465,859 ▼-100.0%00.0%FinanceDISWalt Disney$0$201,183 ▼-100.0%00.0%Consumer DiscretionaryShowing 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. 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