PANORAMIC INVESTMENT ADVISORS, LLC Q1 2025 Filing

Filed May 7, 2025

Portfolio Value

$148.1B

Holdings

115

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (115 positions)

#StockSharesValue% PortfolioType
1
SPYMSPDR SER TR
282,554$18.6B12.55%
2
VPLSVANGUARD MALVERN FDS
99,319$7.7B5.20%
3
SCHVSCHWAB STRATEGIC TR
195,619$5.2B3.51%
4
QUALISHARES TR
26,335$4.5B3.04%
5
SCHDSCHWAB STRATEGIC TR
153,253$4.3B2.89%
6
SCHGSCHWAB STRATEGIC TR
149,415$3.7B2.53%
7
GOOGALPHABET INC
23,416$3.7B2.47%
8
BRK/BBERKSHIRE HATHAWAY INC DEL
6,288$3.3B2.26%
9
MOATVANECK ETF TRUST
36,775$3.2B2.19%
10
VUGVANGUARD INDEX FDS
8,053$3.0B2.02%
11
VYMVANGUARD WHITEHALL FDS
22,381$2.9B1.95%
12
FBTCFIDELITY WISE ORIGIN BITCOIN
39,872$2.9B1.94%
13
JEPIJ P MORGAN EXCHANGE TRADED F
49,681$2.8B1.92%
14
DFLVDIMENSIONAL ETF TRUST
87,382$2.7B1.80%
15
VOOVANGUARD INDEX FDS
5,070$2.6B1.76%
16
NDQINVESCO QQQ TR
5,540$2.6B1.75%
17
AAPLAPPLE INC
11,389$2.5B1.71%
18
IBITISHARES BITCOIN TRUST ETF
53,230$2.5B1.68%
19
ICSHISHARES TR
48,460$2.5B1.66%
20
IVVISHARES TR
4,294$2.4B1.63%
21
AQLTISHARES TR
29,507$2.2B1.51%
22
TLTISHARES TR
23,247$2.1B1.43%
23
XLESELECT SECTOR SPDR TR
21,844$2.0B1.38%
24
IYWISHARES TR
13,834$1.9B1.31%
25
SCHBSCHWAB STRATEGIC TR
86,505$1.9B1.26%
26
MAXJISHARES TR
68,650$1.8B1.20%
27
ABTABBOTT LABS
13,083$1.7B1.17%
28
GOOGLALPHABET INC
10,997$1.7B1.15%
29
DGRWWISDOMTREE TR
20,941$1.7B1.13%
30
VGTVANGUARD WORLD FD
3,074$1.7B1.13%
31
QQHNORTHERN LTS FD TR III
27,190$1.6B1.07%
32
MSFTMICROSOFT CORP
4,099$1.5B1.04%
33
SCHMSCHWAB STRATEGIC TR
56,996$1.5B1.01%
34
LGHNORTHERN LTS FD TR III
30,474$1.5B0.99%
35
METAMETA PLATFORMS INC
2,552$1.5B0.99%
36
SCHASCHWAB STRATEGIC TR
58,990$1.4B0.93%
37
AMZNAMAZON COM INC
6,819$1.3B0.88%
38
NVDANVIDIA CORPORATION
11,466$1.2B0.84%
39
PEPPEPSICO INC
7,287$1.1B0.74%
40
IDV*ISHARES TR
34,353$1.1B0.72%
41
SCHWSCHWAB CHARLES CORP
12,533$981.1M0.66%
42
VXUSVANGUARD STAR FDS
15,629$970.6M0.66%
43
RDVYFIRST TR EXCHANGE TRADED FD
16,466$963.9M0.65%
44
PCEFINVESCO EXCH TRADED FD TR II
50,912$959.7M0.65%
45
DTDWISDOMTREE TR
11,383$875.9M0.59%
46
ISCVISHARES TR
13,754$815.6M0.55%
47
EVSMMORGAN STANLEY ETF TRUST
14,888$742.0M0.50%
48
IJJISHARES TR
5,935$710.6M0.48%
49
WELLWELLTOWER INC
4,552$697.4M0.47%
50
IJHISHARES TR
11,905$694.6M0.47%
51
IFRAISHARES TR
15,394$693.8M0.47%
52
MFICMIDCAP FINANCIAL INVSTMNT CO
53,630$689.7M0.47%
53
JEPQJ P MORGAN EXCHANGE TRADED F
12,680$656.6M0.44%
54
VYMIVANGUARD WHITEHALL FDS
8,900$655.8M0.44%
55
RSPINVESCO EXCHANGE TRADED FD T
3,748$649.3M0.44%
56
FTCSFIRST TR EXCHANGE-TRADED FD
6,810$610.4M0.41%
57
SILASILA REALTY TRUST INC
22,764$608.0M0.41%
58
SPLVINVESCO EXCH TRADED FD TR II
7,755$579.5M0.39%
59
ITOTISHARES TR
4,649$567.2M0.38%
60
DBNDDOUBLELINE ETF TRUST
12,175$562.1M0.38%
61
XOMEXXON MOBIL CORP
4,708$559.9M0.38%
62
IJSISHARES TR
5,480$534.2M0.36%
63
VFHVANGUARD WORLD FD
4,429$529.2M0.36%
64
EMXCISHARES INC
9,121$502.5M0.34%
65
OCTTAIM ETF PRODUCTS TRUST
13,250$493.2M0.33%
66
CALFPACER FDS TR
12,410$465.4M0.31%
67
VDCVANGUARD WORLD FD
2,107$461.1M0.31%
68
BINCBLACKROCK ETF TRUST II
8,550$447.8M0.30%
69
GQ9SPDR GOLD TR
1,520$438.0M0.30%
70
IHIISHARES TR
7,153$430.6M0.29%
71
JANTAIM ETF PRODUCTS TRUST
12,125$426.2M0.29%
72
IAU*ISHARES GOLD TR
6,787$400.2M0.27%
73
AHRAMERICAN HEALTHCARE REIT INC
13,199$399.9M0.27%
74
FSKFS KKR CAP CORP
18,501$387.6M0.26%
75
IGSBISHARES TR
7,293$381.9M0.26%
76
XLFSELECT SECTOR SPDR TR
7,544$375.8M0.25%
77
AVGOBROADCOM INC
2,199$368.2M0.25%
78
VDEVANGUARD WORLD FD
2,834$367.6M0.25%
79
VHTVANGUARD WORLD FD
1,381$365.5M0.25%
80
JUNTAIM ETF PRODUCTS TRUST
11,050$348.8M0.24%
81
OREALTY INCOME CORP
5,929$344.0M0.23%
82
BIVVANGUARD BD INDEX FDS
4,100$313.9M0.21%
83
JPMJPMORGAN CHASE & CO.
1,242$304.7M0.21%
84
SCHXSCHWAB STRATEGIC TR
13,789$304.5M0.21%
85
XLVSELECT SECTOR SPDR TR
2,050$299.3M0.20%
86
FSCOFS CREDIT OPPORTUNITIES CORP
42,106$296.8M0.20%
87
LMTLOCKHEED MARTIN CORP
642$286.8M0.19%
88
EVLNMORGAN STANLEY ETF TRUST
5,788$286.2M0.19%
89
FNCLFIDELITY COVINGTON TRUST
4,075$283.3M0.19%
90
ETNEATON CORP PLC
1,029$279.7M0.19%
91
APRTAIM ETF PRODUCTS TRUST
7,525$279.0M0.19%
92
VPUVANGUARD WORLD FD
1,628$278.1M0.19%
93
MGCVANGUARD WORLD FD
1,350$271.9M0.18%
94
TSLATESLA INC
1,036$268.5M0.18%
95
SUSAISHARES TR
2,334$268.1M0.18%
96
CRWDCROWDSTRIKE HLDGS INC
758$267.3M0.18%
97
OCTWAIM ETF PRODUCTS TRUST
7,500$263.4M0.18%
98
GBTCGRAYSCALE BITCOIN TRUST ETF
4,027$262.4M0.18%
99
MRKMERCK & CO INC
2,854$256.2M0.17%
100
FHLCFIDELITY COVINGTON TRUST
3,671$250.8M0.17%
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