SCISSORTAIL WEALTH MANAGEMENT, LLC

Filed: 5/12/2025ACC: 0001906793-25-000002

📋 What this filing means

SCISSORTAIL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $389.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

105

Positions

$389.29M

Total AUM (reported)

5.51M

Total Shares

Allocation by class

VTI$31.93M8.2%

IVW$18.18M4.7%

QUAL$14.42M3.7%

IVV$12.87M3.3%

VEU$12.78M3.3%

IBTF$11.87M3.1%

BINC$11.85M3.0%

Portfolio Concentration

Top 3$64.53M16.6%

4–10$82.40M21.2%

11–25$105.54M27.1%

Rest$136.82M35.1%

Top 3 weight

16.6%

Top 10 weight

37.7%

Voting Authority Distribution

Total shares with voting rights: 5.51M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.51M

% of voting shares100.0%

Investment Discretion (by position count)

Sole105

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings105

Rows:

VANGUARD TOTAL STOCK MARKET ETF

SOLE

VTI

Shares116.19K

TypeSH

Market value$31.93M

8.20%

Sole

0.00

Shared

0.00

None

116.19K

ISHARES TR S&P 500 GRWT ETF

SOLE

IVW

Shares195.81K

TypeSH

Market value$18.18M

4.67%

Sole

0.00

Shared

0.00

None

195.81K

ISHARES TR MSCI USA QLT FCT

SOLE

QUAL

Shares84.41K

TypeSH

Market value$14.42M

3.71%

Sole

0.00

Shared

0.00

None

84.41K

ISHARES TR CORE S&P500 ETF

SOLE

IVV

Shares22.90K

TypeSH

Market value$12.87M

3.31%

Sole

0.00

Shared

0.00

None

22.90K

VANGUARD FTSE ALL-WORLD EX-US ETF

SOLE

VEU

Shares210.65K

TypeSH

Market value$12.78M

3.28%

Sole

0.00

Shared

0.00

None

210.65K

ISHARES TR IBONDS 25 TRM TS

SOLE

IBTF

Shares508.07K

TypeSH

Market value$11.87M

3.05%

Sole

0.00

Shared

0.00

None

508.07K

iShares Flexible Income Active ETF

SOLE

BINC

Shares226.30K

TypeSH

Market value$11.85M

3.04%

Sole

0.00

Shared

0.00

None

226.30K

APPLE INCORPORATED

SOLE

AAPL

Shares51.59K

TypeSH

Market value$11.46M

2.94%

Sole

0.00

Shared

0.00

None

51.59K

ISHARES TR IBONDS 26 TRM TS

SOLE

IBTG

Shares484K

TypeSH

Market value$11.10M

2.85%

Sole

0.00

Shared

0.00

None

484K

ISHARES TR S&P 500 VAL ETF

SOLE

IVE

Shares54.87K

TypeSH

Market value$10.46M

2.69%

Sole

0.00

Shared

0.00

None

54.87K

iShares U.S. Equity Factor Rotation Acti

SOLE

DYNF

Shares202.73K

TypeSH

Market value$9.88M

2.54%

Sole

0.00

Shared

0.00

None

202.73K

ISHARES TR IBONDS 28 TRM TS

SOLE

IBTI

Shares412.46K

TypeSH

Market value$9.18M

2.36%

Sole

0.00

Shared

0.00

None

412.46K

ISHARES TR IBONDS 25 TRM HG

SOLE

IBHE

Shares377.70K

TypeSH

Market value$8.78M

2.25%

Sole

0.00

Shared

0.00

None

377.70K

WALMART INCORPORATED

SOLE

WMT

Shares93.03K

TypeSH

Market value$8.17M

2.10%

Sole

0.00

Shared

0.00

None

93.03K

ISHARES TR IBONDS DEC25 ETF

SOLE

IBDQ

Shares307.91K

TypeSH

Market value$7.74M

1.99%

Sole

0.00

Shared

0.00

None

307.91K

CONOCOPHILLIPS

SOLE

COP

Shares69.78K

TypeSH

Market value$7.33M

1.88%

Sole

0.00

Shared

0.00

None

69.78K

MICROSOFT CORPORATION

SOLE

MSFT

Shares19.13K

TypeSH

Market value$7.18M

1.84%

Sole

0.00

Shared

0.00

None

19.13K

INVESCO QQQ TR

SOLE

QQQ

Shares15.25K

TypeSH

Market value$7.15M

1.84%

Sole

0.00

Shared

0.00

None

15.25K

JPMORGAN CHASE & COMPANY.

SOLE

JPM

Shares27.58K

TypeSH

Market value$6.76M

1.74%

Sole

0.00

Shared

0.00

None

27.58K

PHILLIPS 66

SOLE

PSX

Shares48.15K

TypeSH

Market value$5.95M

1.53%

Sole

0.00

Shared

0.00

None

48.15K

CHUBB LIMITED

SOLE

Shares19.02K

TypeSH

Market value$5.74M

1.48%

Sole

0.00

Shared

0.00

None

19.02K

BROADCOM INCORPORATED

SOLE

AVGO

Shares33.58K

TypeSH

Market value$5.62M

1.44%

Sole

0.00

Shared

0.00

None

33.58K

CME GROUP INCORPORATED

SOLE

CME

Shares21.11K

TypeSH

Market value$5.60M

1.44%

Sole

0.00

Shared

0.00

None

21.11K

MOTOROLA SOLUTIONS INCORPORATED COM NEW

SOLE

MSI

Shares12.27K

TypeSH

Market value$5.37M

1.38%

Sole

0.00

Shared

0.00

None

12.27K

HOME DEPOT INCORPORATED

SOLE

Shares13.86K

TypeSH

Market value$5.08M

1.30%

Sole

0.00

Shared

0.00

None

13.86K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TOTAL STOCK MARKET ETFSOLE	VTI	116.19K	SH	$31.93M 8.20%	116.19K
ISHARES TR S&P 500 GRWT ETFSOLE	IVW	195.81K	SH	$18.18M 4.67%	195.81K
ISHARES TR MSCI USA QLT FCTSOLE	QUAL	84.41K	SH	$14.42M 3.71%	84.41K
ISHARES TR CORE S&P500 ETFSOLE	IVV	22.90K	SH	$12.87M 3.31%	22.90K
VANGUARD FTSE ALL-WORLD EX-US ETFSOLE	VEU	210.65K	SH	$12.78M 3.28%	210.65K
ISHARES TR IBONDS 25 TRM TSSOLE	IBTF	508.07K	SH	$11.87M 3.05%	508.07K
iShares Flexible Income Active ETFSOLE	BINC	226.30K	SH	$11.85M 3.04%	226.30K
APPLE INCORPORATEDSOLE	AAPL	51.59K	SH	$11.46M 2.94%	51.59K
ISHARES TR IBONDS 26 TRM TSSOLE	IBTG	484K	SH	$11.10M 2.85%	484K
ISHARES TR S&P 500 VAL ETFSOLE	IVE	54.87K	SH	$10.46M 2.69%	54.87K
iShares U.S. Equity Factor Rotation ActiSOLE	DYNF	202.73K	SH	$9.88M 2.54%	202.73K
ISHARES TR IBONDS 28 TRM TSSOLE	IBTI	412.46K	SH	$9.18M 2.36%	412.46K
ISHARES TR IBONDS 25 TRM HGSOLE	IBHE	377.70K	SH	$8.78M 2.25%	377.70K
WALMART INCORPORATEDSOLE	WMT	93.03K	SH	$8.17M 2.10%	93.03K
ISHARES TR IBONDS DEC25 ETFSOLE	IBDQ	307.91K	SH	$7.74M 1.99%	307.91K
CONOCOPHILLIPSSOLE	COP	69.78K	SH	$7.33M 1.88%	69.78K
MICROSOFT CORPORATIONSOLE	MSFT	19.13K	SH	$7.18M 1.84%	19.13K
INVESCO QQQ TRSOLE	QQQ	15.25K	SH	$7.15M 1.84%	15.25K
JPMORGAN CHASE & COMPANY.SOLE	JPM	27.58K	SH	$6.76M 1.74%	27.58K
PHILLIPS 66SOLE	PSX	48.15K	SH	$5.95M 1.53%	48.15K
CHUBB LIMITEDSOLE	CB	19.02K	SH	$5.74M 1.48%	19.02K
BROADCOM INCORPORATEDSOLE	AVGO	33.58K	SH	$5.62M 1.44%	33.58K
CME GROUP INCORPORATEDSOLE	CME	21.11K	SH	$5.60M 1.44%	21.11K
MOTOROLA SOLUTIONS INCORPORATED COM NEWSOLE	MSI	12.27K	SH	$5.37M 1.38%	12.27K
HOME DEPOT INCORPORATEDSOLE	HD	13.86K	SH	$5.08M 1.30%	13.86K

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