Scissortail Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Scissortail Wealth Management, LLC 13F Holdings
CIK 0001906793 · TULSA, OK
As of Sep 30, 2025, Scissortail Wealth Management, LLC reported
116 positions worth $458.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 119,357 | $39.2M | 8.54% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 191,184 | $23.1M | 5.03% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 313,759 |
|
8.6M4.05% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 79,907 |
5.5M | 3.39% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 216,317 |
5.4M | 3.37% |
| APPLE INC | AAPL | Technology | 53,144 |
3.5M | 2.95% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 65,066 |
3.4M | 2.93% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 21,792 |
3.1M | 2.85% |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | IBTF | — | 526,907 |
2.3M | 2.68% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 230,146 |
2.3M | 2.67% |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBTG | — | 498,827 |
1.4M | 2.50% |
| BROADCOM INC | AVGO | Technology | 33,382 |
1.0M | 2.40% |
| WALMART INC | WMT | Consumer Defensive | 99,300 |
0.2M | 2.23% |
| MICROSOFT CORP | MSFT | Technology | 19,315 |
0.0M | 2.18% |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBTI | — | 428,929 | $9.6M | 2.09% |
| ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF | IBHE | — | 387,581 | $9.0M | 1.96% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 27,961 | $8.8M | 1.92% |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | IBDQ | — | 322,125 | $8.1M | 1.77% |
| ISHARES CORE S&P 500 ETF | IVV | — | 12,019 | $8.0M | 1.75% |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | Basic Materials | 64,078 | $7.0M | 1.54% |
| AMAZON.COM INC | AMZN | Equity | 31,025 | $6.8M | 1.49% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 96,600 | $6.6M | 1.43% |
| CONOCOPHILLIPS | COP | Energy | 69,252 | $6.6M | 1.43% |
| PHILLIPS 66 | PSX | Energy | 47,731 | $6.5M | 1.42% |
| MARATHON PETROLEUM CORP | MPC | Energy | 32,378 | $6.2M | 1.36% |