Scissortail Wealth Management, LLC
CIK: 0001906793SEC EDGAR →
Portfolio Value
$438.5M
Holdings
107
As of
Q4 2025
New Positions
107
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 121,510 | $40.7M | 9.29% |
| 2 | ISHARES TR | 192,614 | $23.7M | 5.41% |
| 3 | BLACKROCK ETF TRUST | 318,763 | $19.4M | 4.42% |
| 4 | VANGUARD INTL EQUITY INDEX F | 220,218 | $16.2M | 3.69% |
| 5 | ISHARES TR | 81,149 | $16.1M | 3.68% |
| 6 | APPLE INC | 53,004 | $14.4M | 3.29% |
| 7 | ISHARES TR | 66,302 | $14.1M | 3.21% |
| 8 | INVESCO QQQ TR | 22,211 | $13.6M | 3.11% |
| 9 | BLACKROCK ETF TRUST II | 242,259 | $12.8M | 2.92% |
| 10 | ISHARES TR | 526,067 | $12.0M | 2.74% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (107)
$40.7M · 122K shares
$23.7M · 193K shares
$19.4M · 319K shares
$16.2M · 220K shares
$16.1M · 81K shares
$14.4M · 53K shares
$14.1M · 66K shares
$13.6M · 22K shares
$12.8M · 242K shares
$12.0M · 526K shares
$11.0M · 99K shares
$10.9M · 32K shares
$10.1M · 451K shares
$9.2M · 19K shares
$9.0M · 28K shares
$8.2M · 12K shares
$7.6M · 64K shares
$7.1M · 31K shares
$6.9M · 96K shares
$6.6M · 32K shares
$6.5M · 69K shares
$6.3M · 20K shares
$6.3M · 130K shares
$6.1M · 47K shares
$6.0M · 22K shares
$6.0M · 17K shares
$5.8M · 31K shares
$5.5M · 81K shares
$5.4M · 20K shares
$5.3M · 32K shares
$5.2M · 15K shares
$5.1M · 16K shares
$5.1M · 22K shares
$5.0M · 13K shares
$4.9M · 51K shares
$4.8M · 118K shares
$4.0M · 16K shares
$3.9M · 17K shares
$3.7M · 55K shares
$3.4M · 148K shares
$3.4M · 88K shares
$3.0M · 7K shares
$2.8M · 115K shares
$2.5M · 14K shares
$2.5M · 5K shares
$2.3M · 31K shares
$2.3M · 24K shares
$2.1M · 32K shares
$2.0M · 8K shares
$2.0M · 55K shares
$1.9M · 30K shares
$1.9M · 6K shares
$1.8M · 26K shares
$1.8M · 59K shares
$1.7M · 3K shares
$1.6M · 5K shares
$1.4M · 56K shares
$1.4M · 63K shares
$1.4M · 13K shares
$1.4M · 60K shares
$1.4M · 19K shares
$1.3M · 51K shares
$1.3M · 51K shares
$1.3M · 2K shares
$1.1M · 3K shares
$886K · 1K shares
$847K · 2K shares
$806K · 5K shares
$786K · 13K shares
$760K · 3K shares
$701K · 6K shares
$619K · 2K shares
$618K · 937 shares
$527K · 4K shares
$476K · 5K shares
$450K · 3K shares
$439K · 500 shares
$435K · 3K shares
$434K · 637 shares
$432K · 2K shares
$413K · 3K shares
$404K · 500 shares
$404K · 14K shares
$394K · 1K shares
$381K · 1K shares
$378K · 439 shares
$360K · 2K shares
$340K · 727 shares
$329K · 1K shares
$298K · 2K shares
$298K · 767 shares
$297K · 8K shares
$292K · 3K shares
$276K · 2K shares
$260K · 2K shares
$254K · 3K shares
$246K · 6K shares
$243K · 3K shares
$241K · 225 shares
$235K · 1K shares
$233K · 3K shares
$227K · 750 shares
$227K · 9K shares
$220K · 4K shares
$210K · 1K shares
$208K · 2K shares
$103K · 27K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 40 | $258.0M | 58.8% |
| Technology | 14 | $56.6M | 12.9% |
| Energy | 13 | $25.1M | 5.7% |
| Healthcare | 8 | $19.8M | 4.5% |
| Industrials | 8 | $19.4M | 4.4% |
| Consumer Cyclical | 6 | $17.6M | 4.0% |
| Unknown | 4 | $16.8M | 3.8% |
| Consumer Defensive | 4 | $12.1M | 2.8% |
| Communication Services | 5 | $6.0M | 1.4% |
| Basic Materials | 2 | $4.3M | 1.0% |
| Utilities | 3 | $2.8M | 0.6% |