Full Sail Capital, LLC 13F Holdings
CIK 0001757617 · OKLAHOMA CITY, OK
As of Sep 30, 2025, Full Sail Capital, LLC reported 391 positions worth
CIK 0001757617 · OKLAHOMA CITY, OK
As of Sep 30, 2025, Full Sail Capital, LLC reported 391 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 1,174,790 | 02.6M | 5.76% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 1,282,890 | $83.7M | 4.70% |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | FTEC | — | 351,400 | $78.1M | 4.39% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 1,131,606 | $74.6M | 4.19% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 1,437,540 | $72.0M | 4.04% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 254,866 | $71.8M | 4.04% |
| AVANTIS US EQUITY ETF | AVUS | — | 628,806 | $68.4M | 3.84% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 534,671 | $63.5M | 3.57% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 771,500 | $46.2M | 2.60% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 450,354 | $45.1M | 2.54% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 59,747 | $44.6M | 2.51% |
| SCHWAB US TIPS ETF | SCHP | — | 1,646,167 | $44.4M | 2.49% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 181,739 | $43.6M | 2.45% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | VSS | — | 300,572 | $42.8M | 2.41% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 776,149 | $41.8M | 2.35% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 367,023 | $39.1M | 2.20% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 226,161 | $34.9M | 1.96% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 634,505 | $34.4M | 1.93% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 334,331 | $33.7M | 1.89% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 361,555 | $30.4M | 1.71% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 100,714 | $29.6M | 1.66% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 224,173 | $26.5M | 1.49% |
| GLOBAL X US PREFERRED ETF | PFFD | — | 1,337,478 | $26.0M | 1.46% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 520,602 | $25.7M | 1.45% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 181,040 | $25.2M | 1.42% |