Filed: 2/14/2025ACC: 0001906793-25-000001
📋 What this filing means
SCISSORTAIL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $390.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$390.63M
Total AUM (reported)
5.02M
Total Shares
Allocation by class
COM$136.37M34.9%
TOTAL STK MKT$39.97M10.2%
S&P 500 GRWT ETF$20.26M5.2%
CORE S&P500 ETF$15.79M4.0%
MSCI USA QLT FCT$13.38M3.4%
SHS$12.78M3.3%
ALLWRLD EX US$11.72M3.0%
Portfolio Concentration
Top 3$76.03M19.5%
4–10$78.71M20.2%
11–25$99.64M25.5%
Rest$136.25M34.9%
Top 3 weight
19.5%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 5.02M
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
5.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
VANGUARD INDEX FDS
SOLEShares137.93K
TypeSH
Market value$39.97M
10.23%
Sole
0.00
Shared
0.00
None
137.93K
ISHARES TR
SOLEShares199.56K
TypeSH
Market value$20.26M
5.19%
Sole
0.00
Shared
0.00
None
199.56K
ISHARES TR
SOLEShares26.83K
TypeSH
Market value$15.79M
4.04%
Sole
0.00
Shared
0.00
None
26.83K
APPLE INC
SOLEShares54.09K
TypeSH
Market value$13.55M
3.47%
Sole
0.00
Shared
0.00
None
54.09K
ISHARES TR
SOLEShares75.13K
TypeSH
Market value$13.38M
3.43%
Sole
0.00
Shared
0.00
None
75.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares204.06K
TypeSH
Market value$11.72M
3.00%
Sole
0.00
Shared
0.00
None
204.06K
ISHARES TR
SOLEShares465.62K
TypeSH
Market value$10.86M
2.78%
Sole
0.00
Shared
0.00
None
465.62K
BLACKROCK ETF TRUST
SOLEShares204.29K
TypeSH
Market value$10.47M
2.68%
Sole
0.00
Shared
0.00
None
204.29K
INVESCO QQQ TR
SOLEShares18.74K
TypeSH
Market value$9.58M
2.45%
Sole
0.00
Shared
0.00
None
18.74K
WALMART INC
SOLEShares101.41K
TypeSH
Market value$9.16M
2.35%
Sole
0.00
Shared
0.00
None
101.41K
ISHARES TR
SOLEShares47.91K
TypeSH
Market value$9.14M
2.34%
Sole
0.00
Shared
0.00
None
47.91K
BROADCOM INC
SOLEShares36.93K
TypeSH
Market value$8.56M
2.19%
Sole
0.00
Shared
0.00
None
36.93K
ISHARES TR
SOLEShares328.97K
TypeSH
Market value$7.63M
1.95%
Sole
0.00
Shared
0.00
None
328.97K
MICROSOFT CORP
SOLEShares17.80K
TypeSH
Market value$7.50M
1.92%
Sole
0.00
Shared
0.00
None
17.80K
ISHARES TR
SOLEShares294.95K
TypeSH
Market value$7.39M
1.89%
Sole
0.00
Shared
0.00
None
294.95K
ISHARES TR
SOLEShares332.48K
TypeSH
Market value$7.28M
1.86%
Sole
0.00
Shared
0.00
None
332.48K
CONOCOPHILLIPS
SOLEShares71.83K
TypeSH
Market value$7.12M
1.82%
Sole
0.00
Shared
0.00
None
71.83K
JPMORGAN CHASE & CO.
SOLEShares28.25K
TypeSH
Market value$6.77M
1.73%
Sole
0.00
Shared
0.00
None
28.25K
MOTOROLA SOLUTIONS INC
SOLEShares12.51K
TypeSH
Market value$5.78M
1.48%
Sole
0.00
Shared
0.00
None
12.51K
ISHARES TR
SOLEShares92K
TypeSH
Market value$5.64M
1.44%
Sole
0.00
Shared
0.00
None
92K
HOME DEPOT INC
SOLEShares14.51K
TypeSH
Market value$5.64M
1.44%
Sole
0.00
Shared
0.00
None
14.51K
PHILLIPS 66
SOLEShares48.29K
TypeSH
Market value$5.50M
1.41%
Sole
0.00
Shared
0.00
None
48.29K
CHUBB LIMITED
SOLEShares19.35K
TypeSH
Market value$5.35M
1.37%
Sole
0.00
Shared
0.00
None
19.35K
EATON CORP PLC
SOLEShares16.10K
TypeSH
Market value$5.34M
1.37%
Sole
0.00
Shared
0.00
None
16.10K
ISHARES TR
SOLEShares94.82K
TypeSH
Market value$4.98M
1.27%
Sole
0.00
Shared
0.00
None
94.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 137.93K | SH | $39.97M 10.23% | 0.00 | 0.00 | 137.93K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 199.56K | SH | $20.26M 5.19% | 0.00 | 0.00 | 199.56K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.83K | SH | $15.79M 4.04% | 0.00 | 0.00 | 26.83K |
APPLE INCSOLE | COM | 54.09K | SH | $13.55M 3.47% | 0.00 | 0.00 | 54.09K |
ISHARES TRSOLE | MSCI USA QLT FCT | 75.13K | SH | $13.38M 3.43% | 0.00 | 0.00 | 75.13K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 204.06K | SH | $11.72M 3.00% | 0.00 | 0.00 | 204.06K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 465.62K | SH | $10.86M 2.78% | 0.00 | 0.00 | 465.62K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 204.29K | SH | $10.47M 2.68% | 0.00 | 0.00 | 204.29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.74K | SH | $9.58M 2.45% | 0.00 | 0.00 | 18.74K |
WALMART INCSOLE | COM | 101.41K | SH | $9.16M 2.35% | 0.00 | 0.00 | 101.41K |
ISHARES TRSOLE | S&P 500 VAL ETF | 47.91K | SH | $9.14M 2.34% | 0.00 | 0.00 | 47.91K |
BROADCOM INCSOLE | COM | 36.93K | SH | $8.56M 2.19% | 0.00 | 0.00 | 36.93K |
ISHARES TRSOLE | IBONDS 25 TRM HG | 328.97K | SH | $7.63M 1.95% | 0.00 | 0.00 | 328.97K |
MICROSOFT CORPSOLE | COM | 17.80K | SH | $7.50M 1.92% | 0.00 | 0.00 | 17.80K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 294.95K | SH | $7.39M 1.89% | 0.00 | 0.00 | 294.95K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 332.48K | SH | $7.28M 1.86% | 0.00 | 0.00 | 332.48K |
CONOCOPHILLIPSSOLE | COM | 71.83K | SH | $7.12M 1.82% | 0.00 | 0.00 | 71.83K |
JPMORGAN CHASE & CO.SOLE | COM | 28.25K | SH | $6.77M 1.73% | 0.00 | 0.00 | 28.25K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 12.51K | SH | $5.78M 1.48% | 0.00 | 0.00 | 12.51K |
ISHARES TRSOLE | CORE DIV GRWTH | 92K | SH | $5.64M 1.44% | 0.00 | 0.00 | 92K |
HOME DEPOT INCSOLE | COM | 14.51K | SH | $5.64M 1.44% | 0.00 | 0.00 | 14.51K |
PHILLIPS 66SOLE | COM | 48.29K | SH | $5.50M 1.41% | 0.00 | 0.00 | 48.29K |
CHUBB LIMITEDSOLE | COM | 19.35K | SH | $5.35M 1.37% | 0.00 | 0.00 | 19.35K |
EATON CORP PLCSOLE | SHS | 16.10K | SH | $5.34M 1.37% | 0.00 | 0.00 | 16.10K |
ISHARES TRSOLE | EAFE VALUE ETF | 94.82K | SH | $4.98M 1.27% | 0.00 | 0.00 | 94.82K |
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