Filed: 8/15/2025ACC: 0001906793-25-000004
📋 What this filing means
SCISSORTAIL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $416.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$416.25M
Total AUM (reported)
5.46M
Total Shares
Allocation by class
COM$143.68M34.5%
TOTAL STK MKT$35.93M8.6%
S&P 500 GRWT ETF$21.69M5.2%
SHS$17.15M4.1%
MSCI USA QLT FCT$15.99M3.8%
CORE S&P500 ETF$14.73M3.5%
ALLWRLD EX US$14.38M3.5%
Portfolio Concentration
Top 3$73.62M17.7%
4–10$87.12M20.9%
11–25$118.53M28.5%
Rest$136.99M32.9%
Top 3 weight
17.7%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 5.46M
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
5.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
VANGUARD INDEX FDS
SOLEShares118.21K
TypeSH
Market value$35.93M
8.63%
Sole
0.00
Shared
0.00
None
118.21K
ISHARES TR
SOLEShares197.04K
TypeSH
Market value$21.69M
5.21%
Sole
0.00
Shared
0.00
None
197.04K
ISHARES TR
SOLEShares87.48K
TypeSH
Market value$15.99M
3.84%
Sole
0.00
Shared
0.00
None
87.48K
ISHARES TR
SOLEShares23.72K
TypeSH
Market value$14.73M
3.54%
Sole
0.00
Shared
0.00
None
23.72K
VANGUARD INTL EQUITY INDEX F
SOLEShares213.96K
TypeSH
Market value$14.38M
3.46%
Sole
0.00
Shared
0.00
None
213.96K
ISHARES TR
SOLEShares517.10K
TypeSH
Market value$12.08M
2.90%
Sole
0.00
Shared
0.00
None
517.10K
BLACKROCK ETF TRUST II
SOLEShares228.52K
TypeSH
Market value$12.07M
2.90%
Sole
0.00
Shared
0.00
None
228.52K
BLACKROCK ETF TRUST
SOLEShares209.86K
TypeSH
Market value$11.43M
2.75%
Sole
0.00
Shared
0.00
None
209.86K
ISHARES TR
SOLEShares493.15K
TypeSH
Market value$11.31M
2.72%
Sole
0.00
Shared
0.00
None
493.15K
ISHARES TR
SOLEShares56.92K
TypeSH
Market value$11.12M
2.67%
Sole
0.00
Shared
0.00
None
56.92K
APPLE INC
SOLEShares52.73K
TypeSH
Market value$10.82M
2.60%
Sole
0.00
Shared
0.00
None
52.73K
WALMART INC
SOLEShares99.22K
TypeSH
Market value$9.70M
2.33%
Sole
0.00
Shared
0.00
None
99.22K
MICROSOFT CORP
SOLEShares19.32K
TypeSH
Market value$9.61M
2.31%
Sole
0.00
Shared
0.00
None
19.32K
ISHARES TR
SOLEShares422.08K
TypeSH
Market value$9.44M
2.27%
Sole
0.00
Shared
0.00
None
422.08K
BROADCOM INC
SOLEShares34.08K
TypeSH
Market value$9.39M
2.26%
Sole
0.00
Shared
0.00
None
34.08K
ISHARES TR
SOLEShares382.71K
TypeSH
Market value$8.90M
2.14%
Sole
0.00
Shared
0.00
None
382.71K
INVESCO QQQ TR
SOLEShares15.54K
TypeSH
Market value$8.58M
2.06%
Sole
0.00
Shared
0.00
None
15.54K
JPMORGAN CHASE & CO.
SOLEShares28.05K
TypeSH
Market value$8.13M
1.95%
Sole
0.00
Shared
0.00
None
28.05K
ISHARES TR
SOLEShares316.05K
TypeSH
Market value$7.96M
1.91%
Sole
0.00
Shared
0.00
None
316.05K
JOHNSON CTLS INTL PLC
SOLEShares63.67K
TypeSH
Market value$6.73M
1.62%
Sole
0.00
Shared
0.00
None
63.67K
CONOCOPHILLIPS
SOLEShares69.31K
TypeSH
Market value$6.22M
1.49%
Sole
0.00
Shared
0.00
None
69.31K
CME GROUP INC
SOLEShares21.70K
TypeSH
Market value$5.98M
1.44%
Sole
0.00
Shared
0.00
None
21.70K
EATON CORP PLC
SOLEShares15.96K
TypeSH
Market value$5.70M
1.37%
Sole
0.00
Shared
0.00
None
15.96K
PHILLIPS 66
SOLEShares47.75K
TypeSH
Market value$5.70M
1.37%
Sole
0.00
Shared
0.00
None
47.75K
CHUBB LIMITED
SOLEShares19.60K
TypeSH
Market value$5.68M
1.36%
Sole
0.00
Shared
0.00
None
19.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 118.21K | SH | $35.93M 8.63% | 0.00 | 0.00 | 118.21K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 197.04K | SH | $21.69M 5.21% | 0.00 | 0.00 | 197.04K |
ISHARES TRSOLE | MSCI USA QLT FCT | 87.48K | SH | $15.99M 3.84% | 0.00 | 0.00 | 87.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.72K | SH | $14.73M 3.54% | 0.00 | 0.00 | 23.72K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 213.96K | SH | $14.38M 3.46% | 0.00 | 0.00 | 213.96K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 517.10K | SH | $12.08M 2.90% | 0.00 | 0.00 | 517.10K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 228.52K | SH | $12.07M 2.90% | 0.00 | 0.00 | 228.52K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 209.86K | SH | $11.43M 2.75% | 0.00 | 0.00 | 209.86K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 493.15K | SH | $11.31M 2.72% | 0.00 | 0.00 | 493.15K |
ISHARES TRSOLE | S&P 500 VAL ETF | 56.92K | SH | $11.12M 2.67% | 0.00 | 0.00 | 56.92K |
APPLE INCSOLE | COM | 52.73K | SH | $10.82M 2.60% | 0.00 | 0.00 | 52.73K |
WALMART INCSOLE | COM | 99.22K | SH | $9.70M 2.33% | 0.00 | 0.00 | 99.22K |
MICROSOFT CORPSOLE | COM | 19.32K | SH | $9.61M 2.31% | 0.00 | 0.00 | 19.32K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 422.08K | SH | $9.44M 2.27% | 0.00 | 0.00 | 422.08K |
BROADCOM INCSOLE | COM | 34.08K | SH | $9.39M 2.26% | 0.00 | 0.00 | 34.08K |
ISHARES TRSOLE | IBONDS 25 TRM HG | 382.71K | SH | $8.90M 2.14% | 0.00 | 0.00 | 382.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.54K | SH | $8.58M 2.06% | 0.00 | 0.00 | 15.54K |
JPMORGAN CHASE & CO.SOLE | COM | 28.05K | SH | $8.13M 1.95% | 0.00 | 0.00 | 28.05K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 316.05K | SH | $7.96M 1.91% | 0.00 | 0.00 | 316.05K |
JOHNSON CTLS INTL PLCSOLE | SHS | 63.67K | SH | $6.73M 1.62% | 0.00 | 0.00 | 63.67K |
CONOCOPHILLIPSSOLE | COM | 69.31K | SH | $6.22M 1.49% | 0.00 | 0.00 | 69.31K |
CME GROUP INCSOLE | COM | 21.70K | SH | $5.98M 1.44% | 0.00 | 0.00 | 21.70K |
EATON CORP PLCSOLE | SHS | 15.96K | SH | $5.70M 1.37% | 0.00 | 0.00 | 15.96K |
PHILLIPS 66SOLE | COM | 47.75K | SH | $5.70M 1.37% | 0.00 | 0.00 | 47.75K |
CHUBB LIMITEDSOLE | COM | 19.60K | SH | $5.68M 1.36% | 0.00 | 0.00 | 19.60K |
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