Scissortail Wealth Management
Latest statistics and disclosures from Scissortail Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, IVW, DYNF, QUAL, VEU, and represent 24.37% of Scissortail Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: DYNF (+$6.2M), BNDX (+$6.0M), QQQ, OEF, THRO, AMZN, IEMG, SHLD, EFV, IVE.
- Started 9 new stock positions in SHLD, JEPQ, TSM, BNDX, ET, HALO, KKR, THRO, SLS.
- Reduced shares in these 10 stocks: IVV (-$7.8M), HEFA, EFG, EMXC, QUAL, IVW, AVGO, SPAB, IBMN, IBMO.
- Sold out of its positions in EFG, EMXC, HEFA.
- Scissortail Wealth Management was a net buyer of stock by $18M.
- Scissortail Wealth Management has $459M in assets under management (AUM), dropping by 10.20%.
- Central Index Key (CIK): 0001906793
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Portfolio Holdings for Scissortail Wealth Management
Scissortail Wealth Management holds 116 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 8.5 | $39M | 119k | 328.16 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 5.0 | $23M | -2% | 191k | 120.72 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 4.0 | $19M | +49% | 314k | 59.20 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.4 | $16M | -8% | 80k | 194.50 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.4 | $15M | 216k | 71.37 |
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| Apple (AAPL) | 3.0 | $14M | 53k | 254.63 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 2.9 | $13M | +14% | 65k | 206.51 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $13M | +40% | 22k | 600.38 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 2.7 | $12M | 527k | 23.36 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 2.7 | $12M | 230k | 53.24 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 2.5 | $11M | 499k | 22.95 |
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| Broadcom (AVGO) | 2.4 | $11M | -2% | 33k | 329.91 |
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| Wal-Mart Stores (WMT) | 2.2 | $10M | 99k | 103.06 |
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| Microsoft Corporation (MSFT) | 2.2 | $10M | 19k | 517.96 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 2.1 | $9.6M | 429k | 22.39 |
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| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 2.0 | $9.0M | 388k | 23.22 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $8.8M | 28k | 315.43 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.8 | $8.1M | 322k | 25.19 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $8.0M | -49% | 12k | 669.29 |
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| Johnson Ctls Intl SHS (JCI) | 1.5 | $7.0M | 64k | 109.95 |
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| Amazon (AMZN) | 1.5 | $6.8M | +65% | 31k | 219.57 |
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| Ishares Tr Eafe Value Etf (EFV) | 1.4 | $6.6M | +36% | 97k | 67.83 |
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| ConocoPhillips (COP) | 1.4 | $6.6M | 69k | 94.59 |
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| Phillips 66 (PSX) | 1.4 | $6.5M | 48k | 136.02 |
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| Marathon Petroleum Corp (MPC) | 1.4 | $6.2M | 32k | 192.74 |
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| Home Depot (HD) | 1.3 | $6.0M | 15k | 405.18 |
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| Eaton Corp SHS (ETN) | 1.3 | $6.0M | 16k | 374.25 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.3 | $6.0M | NEW | 121k | 49.46 |
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| Cme (CME) | 1.3 | $5.9M | 22k | 270.19 |
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| Johnson & Johnson (JNJ) | 1.3 | $5.9M | +2% | 32k | 185.42 |
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| Motorola Solutions Com New (MSI) | 1.3 | $5.9M | 13k | 457.29 |
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| NVIDIA Corporation (NVDA) | 1.3 | $5.9M | 32k | 186.58 |
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| Ishares Tr S&p 100 Etf (OEF) | 1.3 | $5.8M | +184% | 17k | 332.84 |
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| Chubb (CB) | 1.2 | $5.7M | +2% | 20k | 282.25 |
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| Ishares Core Msci Emkt (IEMG) | 1.2 | $5.4M | +87% | 82k | 65.92 |
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| Union Pacific Corporation (UNP) | 1.1 | $5.1M | +2% | 22k | 236.37 |
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| Verizon Communications (VZ) | 1.1 | $5.1M | +2% | 116k | 43.95 |
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| Analog Devices (ADI) | 1.0 | $4.8M | +2% | 20k | 245.71 |
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| Medtronic SHS (MDT) | 1.0 | $4.7M | +4% | 50k | 95.24 |
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| Air Products & Chemicals (APD) | 1.0 | $4.4M | +2% | 16k | 272.72 |
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| Abbvie (ABBV) | 0.8 | $3.8M | +4% | 17k | 231.55 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.8 | $3.5M | 52k | 66.90 |
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| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.7 | $3.3M | NEW | 88k | 37.86 |
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| Ishares Tr Ibonds 2026 Term (IBHF) | 0.7 | $3.3M | 139k | 23.39 |
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| Hca Holdings (HCA) | 0.6 | $2.9M | 6.7k | 426.20 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.6 | $2.6M | 107k | 24.30 |
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| Darden Restaurants (DRI) | 0.6 | $2.6M | 13k | 190.36 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.5M | 5.0k | 502.39 |
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| Fidelity National Information Services (FIS) | 0.5 | $2.2M | +2% | 34k | 65.94 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $2.2M | +2% | 29k | 74.37 |
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| Best Buy (BBY) | 0.4 | $2.1M | +6% | 27k | 75.62 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.4 | $2.1M | NEW | 29k | 70.24 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $2.1M | -2% | 8.0k | 256.45 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $1.9M | +4% | 62k | 31.42 |
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| Devon Energy Corporation (DVN) | 0.4 | $1.9M | +3% | 55k | 35.06 |
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| Intuit (INTU) | 0.4 | $1.8M | 2.6k | 682.91 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | 5.9k | 243.55 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.4M | -8% | 13k | 106.49 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.3 | $1.3M | 52k | 25.52 |
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| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.3 | $1.3M | 55k | 23.85 |
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| Spdr Series Trust Portfolio Agrgte (SPAB) | 0.3 | $1.3M | -8% | 51k | 25.85 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.3 | $1.3M | 58k | 22.52 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.3 | $1.3M | -8% | 50k | 25.66 |
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| Ishares Tr Ibonds Dec 25 (IBMN) | 0.3 | $1.3M | -8% | 48k | 26.79 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.3M | 2.2k | 568.81 |
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| Oneok (OKE) | 0.3 | $1.2M | 16k | 72.97 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.2M | 4.8k | 243.10 |
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| American Express Company (AXP) | 0.2 | $1.0M | 3.0k | 332.16 |
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| Meta Platforms Cl A (META) | 0.2 | $836k | 1.1k | 734.44 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $831k | 1.1k | 746.63 |
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| Williams Companies (WMB) | 0.2 | $827k | 13k | 63.35 |
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| Visa Com Cl A (V) | 0.2 | $825k | 2.4k | 341.41 |
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| Chevron Corporation (CVX) | 0.2 | $821k | +3% | 5.3k | 155.29 |
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| Lowe's Companies (LOW) | 0.2 | $793k | 3.2k | 251.31 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $670k | 5.9k | 113.15 |
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| Waters Corporation (WAT) | 0.1 | $489k | 1.6k | 299.81 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $488k | -8% | 4.9k | 100.04 |
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| Procter & Gamble Company (PG) | 0.1 | $483k | 3.1k | 153.65 |
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| United Rentals (URI) | 0.1 | $477k | 500.00 | 954.66 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $444k | 2.4k | 182.42 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $425k | 638.00 | 666.18 |
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| Costco Wholesale Corporation (COST) | 0.1 | $406k | 439.00 | 925.63 |
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| Goldman Sachs (GS) | 0.1 | $398k | 500.00 | 796.35 |
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| Ge Aerospace Com New (GE) | 0.1 | $378k | 1.3k | 297.29 |
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| Valero Energy Corporation (VLO) | 0.1 | $377k | 2.2k | 170.26 |
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| Insmed Com Par $.01 (INSM) | 0.1 | $360k | 2.5k | 144.01 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $357k | 727.00 | 490.38 |
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| Trane Technologies SHS (TT) | 0.1 | $324k | 767.00 | 421.96 |
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| International Business Machines (IBM) | 0.1 | $316k | 1.1k | 280.48 |
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| Chord Energy Corporation Com New (CHRD) | 0.1 | $314k | 3.2k | 99.37 |
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| Helmerich & Payne (HP) | 0.1 | $309k | 14k | 22.09 |
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| Atmos Energy Corporation (ATO) | 0.1 | $304k | 1.8k | 170.75 |
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| Xcel Energy (XEL) | 0.1 | $294k | 3.6k | 80.65 |
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| salesforce (CRM) | 0.1 | $293k | -9% | 1.2k | 237.00 |
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| CSX Corporation (CSX) | 0.1 | $291k | -4% | 8.2k | 35.51 |
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| Houlihan Lokey Cl A (HLI) | 0.1 | $289k | 1.4k | 205.32 |
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| Yum! Brands (YUM) | 0.1 | $288k | 1.9k | 152.00 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $284k | -3% | 6.0k | 47.25 |
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| Oracle Corporation (ORCL) | 0.1 | $280k | 995.00 | 281.24 |
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| Philip Morris International (PM) | 0.1 | $279k | -2% | 1.7k | 162.48 |
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| Nutex Health (NUTX) | 0.1 | $260k | 2.5k | 103.32 |
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| Republic Services (RSG) | 0.1 | $255k | 1.1k | 229.48 |
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| Netflix (NFLX) | 0.1 | $242k | +2% | 202.00 | 1198.92 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $239k | +9% | 342.00 | 698.00 |
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| Corteva (CTVA) | 0.1 | $236k | 3.5k | 67.63 |
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| Coca-Cola Company (KO) | 0.1 | $234k | 3.5k | 66.32 |
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| Kkr & Co (KKR) | 0.1 | $230k | NEW | 1.8k | 129.95 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $230k | NEW | 4.0k | 57.52 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $221k | 1.2k | 183.42 |
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| Enbridge (ENB) | 0.0 | $211k | -19% | 4.2k | 50.46 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $210k | NEW | 750.00 | 279.29 |
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| Halozyme Therapeutics (HALO) | 0.0 | $209k | NEW | 2.9k | 73.34 |
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| Bank of America Corporation (BAC) | 0.0 | $207k | -6% | 4.0k | 51.59 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $204k | 8.6k | 23.65 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $175k | NEW | 10k | 17.16 |
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| Sellas Life Sciences Group I Com New (SLS) | 0.0 | $44k | NEW | 27k | 1.61 |
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Past Filings by Scissortail Wealth Management
SEC 13F filings are viewable for Scissortail Wealth Management going back to 2021
- Scissortail Wealth Management 2025 Q3 filed Oct. 29, 2025
- Scissortail Wealth Management 2025 Q2 filed Aug. 15, 2025
- Scissortail Wealth Management 2025 Q1 filed May 12, 2025
- Scissortail Wealth Management 2024 Q4 filed Feb. 14, 2025
- Scissortail Wealth Management 2024 Q3 filed Nov. 14, 2024
- Scissortail Wealth Management 2024 Q2 filed Aug. 15, 2024
- Scissortail Wealth Management 2024 Q1 filed May 15, 2024
- Scissortail Wealth Management 2023 Q4 filed Jan. 30, 2024
- Scissortail Wealth Management 2023 Q3 filed Oct. 23, 2023
- Scissortail Wealth Management 2023 Q2 filed July 20, 2023
- Scissortail Wealth Management 2023 Q1 restated filed May 5, 2023
- Scissortail Wealth Management 2023 Q1 filed May 4, 2023
- Scissortail Wealth Management 2022 Q4 filed Feb. 13, 2023
- Scissortail Wealth Management 2022 Q3 filed Nov. 3, 2022
- Scissortail Wealth Management 2022 Q1 filed Aug. 19, 2022
- Scissortail Wealth Management 2022 Q2 filed Aug. 12, 2022