Filed: 7/14/2025ACC: 0001085146-25-003799
📋 What this filing means
BUTTONWOOD FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $197.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$197.02M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
ISHARES US EQUIT$26.55M13.5%
MSCI USA QLT FCT$25.71M13.1%
PORTFOLIO S&P500$24.97M12.7%
US EQT ETF$23.51M11.9%
U.S. TECH ETF$16.86M8.6%
ISHARES US THEMA$13.65M6.9%
MEGA CAP INDEX$12.99M6.6%
Portfolio Concentration
Top 3$77.23M39.2%
4–10$89.52M45.4%
11–25$28.53M14.5%
Rest$1.73M0.9%
Top 3 weight
39.2%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
BLACKROCK ETF TRUST
SOLEShares486.32K
TypeSH
Market value$26.55M
13.48%
Sole
0.00
Shared
0.00
None
486.32K
ISHARES TR
SOLEShares140.05K
TypeSH
Market value$25.71M
13.05%
Sole
0.00
Shared
0.00
None
140.05K
SPDR SERIES TRUST
SOLEShares341.86K
TypeSH
Market value$24.97M
12.67%
Sole
0.00
Shared
0.00
None
341.86K
AMERICAN CENTY ETF TR
SOLEShares231.11K
TypeSH
Market value$23.51M
11.93%
Sole
0.00
Shared
0.00
None
231.11K
ISHARES TR
SOLEShares96.80K
TypeSH
Market value$16.86M
8.56%
Sole
0.00
Shared
0.00
None
96.80K
BLACKROCK ETF TRUST
SOLEShares382.51K
TypeSH
Market value$13.65M
6.93%
Sole
0.00
Shared
0.00
None
382.51K
VANGUARD WORLD FD
SOLEShares57.57K
TypeSH
Market value$12.99M
6.59%
Sole
0.00
Shared
0.00
None
57.57K
SPDR SERIES TRUST
SOLEShares100.32K
TypeSH
Market value$9.57M
4.86%
Sole
0.00
Shared
0.00
None
100.32K
ISHARES GOLD TR
SOLEShares114.73K
TypeSH
Market value$7.22M
3.66%
Sole
0.00
Shared
0.00
None
114.73K
ISHARES TR
SOLEShares24K
TypeSH
Market value$5.73M
2.91%
Sole
0.00
Shared
0.00
None
24K
SPDR SERIES TRUST
SOLEShares102.53K
TypeSH
Market value$5.42M
2.75%
Sole
0.00
Shared
0.00
None
102.53K
SPDR SERIES TRUST
SOLEShares180.05K
TypeSH
Market value$4.68M
2.37%
Sole
0.00
Shared
0.00
None
180.05K
BLACKROCK ETF TRUST II
SOLEShares59.17K
TypeSH
Market value$3.11M
1.58%
Sole
0.00
Shared
0.00
None
59.17K
ISHARES TR
SOLEShares26.89K
TypeSH
Market value$2.50M
1.27%
Sole
0.00
Shared
0.00
None
26.89K
BLACKROCK ETF TRUST II
SOLEShares51.34K
TypeSH
Market value$2.48M
1.26%
Sole
0.00
Shared
0.00
None
51.34K
VANGUARD CHARLOTTE FDS
SOLEShares50.17K
TypeSH
Market value$2.47M
1.26%
Sole
0.00
Shared
0.00
None
50.17K
ISHARES TR
SOLEShares22.91K
TypeSH
Market value$1.89M
0.96%
Sole
0.00
Shared
0.00
None
22.91K
VANGUARD WHITEHALL FDS
SOLEShares25.63K
TypeSH
Market value$1.67M
0.85%
Sole
0.00
Shared
0.00
None
25.63K
BLACKROCK ETF TRUST
SOLEShares11.14K
TypeSH
Market value$753.2K
0.38%
Sole
0.00
Shared
0.00
None
11.14K
ISHARES TR
SOLEShares6.79K
TypeSH
Market value$696.4K
0.35%
Sole
0.00
Shared
0.00
None
6.79K
ISHARES TR
SOLEShares10.82K
TypeSH
Market value$660.0K
0.33%
Sole
0.00
Shared
0.00
None
10.82K
FIDELITY COVINGTON TRUST
SOLEShares9.16K
TypeSH
Market value$578.7K
0.29%
Sole
0.00
Shared
0.00
None
9.16K
ISHARES TR
SOLEShares24.96K
TypeSH
Market value$574.7K
0.29%
Sole
0.00
Shared
0.00
None
24.96K
ISHARES TR
SOLEShares11.61K
TypeSH
Market value$546.3K
0.28%
Sole
0.00
Shared
0.00
None
11.61K
ISHARES TR
SOLEShares4.39K
TypeSH
Market value$512.5K
0.26%
Sole
0.00
Shared
0.00
None
4.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 486.32K | SH | $26.55M 13.48% | 0.00 | 0.00 | 486.32K |
ISHARES TRSOLE | MSCI USA QLT FCT | 140.05K | SH | $25.71M 13.05% | 0.00 | 0.00 | 140.05K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 341.86K | SH | $24.97M 12.67% | 0.00 | 0.00 | 341.86K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 231.11K | SH | $23.51M 11.93% | 0.00 | 0.00 | 231.11K |
ISHARES TRSOLE | U.S. TECH ETF | 96.80K | SH | $16.86M 8.56% | 0.00 | 0.00 | 96.80K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 382.51K | SH | $13.65M 6.93% | 0.00 | 0.00 | 382.51K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 57.57K | SH | $12.99M 6.59% | 0.00 | 0.00 | 57.57K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 100.32K | SH | $9.57M 4.86% | 0.00 | 0.00 | 100.32K |
ISHARES GOLD TRSOLE | ISHARES NEW | 114.73K | SH | $7.22M 3.66% | 0.00 | 0.00 | 114.73K |
ISHARES TRSOLE | MSCI USA MMENTM | 24K | SH | $5.73M 2.91% | 0.00 | 0.00 | 24K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 102.53K | SH | $5.42M 2.75% | 0.00 | 0.00 | 102.53K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN TSR | 180.05K | SH | $4.68M 2.37% | 0.00 | 0.00 | 180.05K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 59.17K | SH | $3.11M 1.58% | 0.00 | 0.00 | 59.17K |
ISHARES TRSOLE | MBS ETF | 26.89K | SH | $2.50M 1.27% | 0.00 | 0.00 | 26.89K |
BLACKROCK ETF TRUST IISOLE | ISHARES HIGH YIE | 51.34K | SH | $2.48M 1.26% | 0.00 | 0.00 | 51.34K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 50.17K | SH | $2.47M 1.26% | 0.00 | 0.00 | 50.17K |
ISHARES TRSOLE | CORE 80/20 AGGRE | 22.91K | SH | $1.89M 0.96% | 0.00 | 0.00 | 22.91K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 25.63K | SH | $1.67M 0.85% | 0.00 | 0.00 | 25.63K |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 11.14K | SH | $753.2K 0.38% | 0.00 | 0.00 | 11.14K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 6.79K | SH | $696.4K 0.35% | 0.00 | 0.00 | 6.79K |
ISHARES TRSOLE | CORE 60/40 BALAN | 10.82K | SH | $660.0K 0.33% | 0.00 | 0.00 | 10.82K |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 9.16K | SH | $578.7K 0.29% | 0.00 | 0.00 | 9.16K |
ISHARES TRSOLE | ESG AWRE USD ETF | 24.96K | SH | $574.7K 0.29% | 0.00 | 0.00 | 24.96K |
ISHARES TRSOLE | ESG AWR US AGRGT | 11.61K | SH | $546.3K 0.28% | 0.00 | 0.00 | 11.61K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 4.39K | SH | $512.5K 0.26% | 0.00 | 0.00 | 4.39K |
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