PANORAMIC INVESTMENT ADVISORS, LLC Q1 2025 Filing

Filed May 7, 2025

Portfolio Value

$148.1M

Holdings

115

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (115 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SER TR	282,554	$18.6M	12.55%
2	VPLSVANGUARD MALVERN FDS	99,319	$7.7M	5.20%
3	SCHVSCHWAB STRATEGIC TR	195,619	$5.2M	3.51%
4	QUALISHARES TR	26,335	$4.5M	3.04%
5	SCHDSCHWAB STRATEGIC TR	153,253	$4.3M	2.89%
6	SCHGSCHWAB STRATEGIC TR	149,415	$3.7M	2.53%
7	GOOGALPHABET INC	23,416	$3.7M	2.47%
8	BRK/BBERKSHIRE HATHAWAY INC DEL	6,288	$3.3M	2.26%
9	MOATVANECK ETF TRUST	36,775	$3.2M	2.19%
10	VUGVANGUARD INDEX FDS	8,053	$3.0M	2.02%
11	VYMVANGUARD WHITEHALL FDS	22,381	$2.9M	1.95%
12	FBTCFIDELITY WISE ORIGIN BITCOIN	39,872	$2.9M	1.94%
13	JEPIJ P MORGAN EXCHANGE TRADED F	49,681	$2.8M	1.92%
14	DFLVDIMENSIONAL ETF TRUST	87,382	$2.7M	1.80%
15	VOOVANGUARD INDEX FDS	5,070	$2.6M	1.76%
16	NDQINVESCO QQQ TR	5,540	$2.6M	1.75%
17	AAPLAPPLE INC	11,389	$2.5M	1.71%
18	IBITISHARES BITCOIN TRUST ETF	53,230	$2.5M	1.68%
19	ICSHISHARES TR	48,460	$2.5M	1.66%
20	IVVISHARES TR	4,294	$2.4M	1.63%
21	AQLTISHARES TR	29,507	$2.2M	1.51%
22	TLTISHARES TR	23,247	$2.1M	1.43%
23	XLESELECT SECTOR SPDR TR	21,844	$2.0M	1.38%
24	IYWISHARES TR	13,834	$1.9M	1.31%
25	SCHBSCHWAB STRATEGIC TR	86,505	$1.9M	1.26%
26	MAXJISHARES TR	68,650	$1.8M	1.20%
27	ABTABBOTT LABS	13,083	$1.7M	1.17%
28	GOOGLALPHABET INC	10,997	$1.7M	1.15%
29	DGRWWISDOMTREE TR	20,941	$1.7M	1.13%
30	VGTVANGUARD WORLD FD	3,074	$1.7M	1.13%
31	QQHNORTHERN LTS FD TR III	27,190	$1.6M	1.07%
32	MSFTMICROSOFT CORP	4,099	$1.5M	1.04%
33	SCHMSCHWAB STRATEGIC TR	56,996	$1.5M	1.01%
34	LGHNORTHERN LTS FD TR III	30,474	$1.5M	0.99%
35	METAMETA PLATFORMS INC	2,552	$1.5M	0.99%
36	SCHASCHWAB STRATEGIC TR	58,990	$1.4M	0.93%
37	AMZNAMAZON COM INC	6,819	$1.3M	0.88%
38	NVDANVIDIA CORPORATION	11,466	$1.2M	0.84%
39	PEPPEPSICO INC	7,287	$1.1M	0.74%
40	IDV*ISHARES TR	34,353	$1.1M	0.72%
41	SCHWSCHWAB CHARLES CORP	12,533	$981K	0.66%
42	VXUSVANGUARD STAR FDS	15,629	$971K	0.66%
43	RDVYFIRST TR EXCHANGE TRADED FD	16,466	$964K	0.65%
44	PCEFINVESCO EXCH TRADED FD TR II	50,912	$960K	0.65%
45	DTDWISDOMTREE TR	11,383	$876K	0.59%
46	ISCVISHARES TR	13,754	$816K	0.55%
47	EVSMMORGAN STANLEY ETF TRUST	14,888	$742K	0.50%
48	IJJISHARES TR	5,935	$711K	0.48%
49	WELLWELLTOWER INC	4,552	$697K	0.47%
50	IJHISHARES TR	11,905	$695K	0.47%
51	IFRAISHARES TR	15,394	$694K	0.47%
52	MFICMIDCAP FINANCIAL INVSTMNT CO	53,630	$690K	0.47%
53	JEPQJ P MORGAN EXCHANGE TRADED F	12,680	$657K	0.44%
54	VYMIVANGUARD WHITEHALL FDS	8,900	$656K	0.44%
55	RSPINVESCO EXCHANGE TRADED FD T	3,748	$649K	0.44%
56	FTCSFIRST TR EXCHANGE-TRADED FD	6,810	$610K	0.41%
57	SILASILA REALTY TRUST INC	22,764	$608K	0.41%
58	SPLVINVESCO EXCH TRADED FD TR II	7,755	$579K	0.39%
59	ITOTISHARES TR	4,649	$567K	0.38%
60	DBNDDOUBLELINE ETF TRUST	12,175	$562K	0.38%
61	XOMEXXON MOBIL CORP	4,708	$560K	0.38%
62	IJSISHARES TR	5,480	$534K	0.36%
63	VFHVANGUARD WORLD FD	4,429	$529K	0.36%
64	EMXCISHARES INC	9,121	$502K	0.34%
65	OCTTAIM ETF PRODUCTS TRUST	13,250	$493K	0.33%
66	CALFPACER FDS TR	12,410	$465K	0.31%
67	VDCVANGUARD WORLD FD	2,107	$461K	0.31%
68	BINCBLACKROCK ETF TRUST II	8,550	$448K	0.30%
69	GQ9SPDR GOLD TR	1,520	$438K	0.30%
70	IHIISHARES TR	7,153	$431K	0.29%
71	JANTAIM ETF PRODUCTS TRUST	12,125	$426K	0.29%
72	IAU*ISHARES GOLD TR	6,787	$400K	0.27%
73	AHRAMERICAN HEALTHCARE REIT INC	13,199	$400K	0.27%
74	FSKFS KKR CAP CORP	18,501	$388K	0.26%
75	IGSBISHARES TR	7,293	$382K	0.26%
76	XLFSELECT SECTOR SPDR TR	7,544	$376K	0.25%
77	AVGOBROADCOM INC	2,199	$368K	0.25%
78	VDEVANGUARD WORLD FD	2,834	$368K	0.25%
79	VHTVANGUARD WORLD FD	1,381	$365K	0.25%
80	JUNTAIM ETF PRODUCTS TRUST	11,050	$349K	0.24%
81	OREALTY INCOME CORP	5,929	$344K	0.23%
82	BIVVANGUARD BD INDEX FDS	4,100	$314K	0.21%
83	JPMJPMORGAN CHASE & CO.	1,242	$305K	0.21%
84	SCHXSCHWAB STRATEGIC TR	13,789	$304K	0.21%
85	XLVSELECT SECTOR SPDR TR	2,050	$299K	0.20%
86	FSCOFS CREDIT OPPORTUNITIES CORP	42,106	$297K	0.20%
87	LMTLOCKHEED MARTIN CORP	642	$287K	0.19%
88	EVLNMORGAN STANLEY ETF TRUST	5,788	$286K	0.19%
89	FNCLFIDELITY COVINGTON TRUST	4,075	$283K	0.19%
90	ETNEATON CORP PLC	1,029	$280K	0.19%
91	APRTAIM ETF PRODUCTS TRUST	7,525	$279K	0.19%
92	VPUVANGUARD WORLD FD	1,628	$278K	0.19%
93	MGCVANGUARD WORLD FD	1,350	$272K	0.18%
94	TSLATESLA INC	1,036	$268K	0.18%
95	SUSAISHARES TR	2,334	$268K	0.18%
96	CRWDCROWDSTRIKE HLDGS INC	758	$267K	0.18%
97	OCTWAIM ETF PRODUCTS TRUST	7,500	$263K	0.18%
98	GBTCGRAYSCALE BITCOIN TRUST ETF	4,027	$262K	0.18%
99	MRKMERCK & CO INC	2,854	$256K	0.17%
100	FHLCFIDELITY COVINGTON TRUST	3,671	$251K	0.17%

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