Filed: 10/29/2025ACC: 0001906793-25-000006
📋 What this filing means
SCISSORTAIL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $458.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$458.70M
Total AUM (reported)
5.79M
Total Shares
Allocation by class
COM$159.03M34.7%
TOTAL STK MKT$39.17M8.5%
S&P 500 GRWT ETF$23.08M5.0%
ISHARES US EQUIT$18.57M4.0%
SHS$18.31M4.0%
MSCI USA QLT FCT$15.54M3.4%
ALLWRLD EX US$15.44M3.4%
Portfolio Concentration
Top 3$80.82M17.6%
4–10$95.60M20.8%
11–25$125.97M27.5%
Rest$156.31M34.1%
Top 3 weight
17.6%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 5.79M
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
5.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
VANGUARD INDEX FDS
SOLEShares119.36K
TypeSH
Market value$39.17M
8.54%
Sole
0.00
Shared
0.00
None
119.36K
ISHARES TR
SOLEShares191.18K
TypeSH
Market value$23.08M
5.03%
Sole
0.00
Shared
0.00
None
191.18K
BLACKROCK ETF TRUST
SOLEShares313.76K
TypeSH
Market value$18.57M
4.05%
Sole
0.00
Shared
0.00
None
313.76K
ISHARES TR
SOLEShares79.91K
TypeSH
Market value$15.54M
3.39%
Sole
0.00
Shared
0.00
None
79.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares216.32K
TypeSH
Market value$15.44M
3.37%
Sole
0.00
Shared
0.00
None
216.32K
APPLE INC
SOLEShares53.14K
TypeSH
Market value$13.53M
2.95%
Sole
0.00
Shared
0.00
None
53.14K
ISHARES TR
SOLEShares65.07K
TypeSH
Market value$13.44M
2.93%
Sole
0.00
Shared
0.00
None
65.07K
INVESCO QQQ TR
SOLEShares21.79K
TypeSH
Market value$13.08M
2.85%
Sole
0.00
Shared
0.00
None
21.79K
ISHARES TR
SOLEShares526.91K
TypeSH
Market value$12.31M
2.68%
Sole
0.00
Shared
0.00
None
526.91K
BLACKROCK ETF TRUST II
SOLEShares230.15K
TypeSH
Market value$12.25M
2.67%
Sole
0.00
Shared
0.00
None
230.15K
ISHARES TR
SOLEShares498.83K
TypeSH
Market value$11.45M
2.50%
Sole
0.00
Shared
0.00
None
498.83K
BROADCOM INC
SOLEShares33.38K
TypeSH
Market value$11.01M
2.40%
Sole
0.00
Shared
0.00
None
33.38K
WALMART INC
SOLEShares99.30K
TypeSH
Market value$10.23M
2.23%
Sole
0.00
Shared
0.00
None
99.30K
MICROSOFT CORP
SOLEShares19.32K
TypeSH
Market value$10.00M
2.18%
Sole
0.00
Shared
0.00
None
19.32K
ISHARES TR
SOLEShares428.93K
TypeSH
Market value$9.60M
2.09%
Sole
0.00
Shared
0.00
None
428.93K
ISHARES TR
SOLEShares387.58K
TypeSH
Market value$9.00M
1.96%
Sole
0.00
Shared
0.00
None
387.58K
JPMORGAN CHASE & CO.
SOLEShares27.96K
TypeSH
Market value$8.82M
1.92%
Sole
0.00
Shared
0.00
None
27.96K
ISHARES TR
SOLEShares322.13K
TypeSH
Market value$8.11M
1.77%
Sole
0.00
Shared
0.00
None
322.13K
ISHARES TR
SOLEShares12.02K
TypeSH
Market value$8.04M
1.75%
Sole
0.00
Shared
0.00
None
12.02K
JOHNSON CTLS INTL PLC
SOLEShares64.08K
TypeSH
Market value$7.05M
1.54%
Sole
0.00
Shared
0.00
None
64.08K
AMAZON COM INC
SOLEShares31.02K
TypeSH
Market value$6.81M
1.49%
Sole
0.00
Shared
0.00
None
31.02K
ISHARES TR
SOLEShares96.60K
TypeSH
Market value$6.55M
1.43%
Sole
0.00
Shared
0.00
None
96.60K
CONOCOPHILLIPS
SOLEShares69.25K
TypeSH
Market value$6.55M
1.43%
Sole
0.00
Shared
0.00
None
69.25K
PHILLIPS 66
SOLEShares47.73K
TypeSH
Market value$6.49M
1.42%
Sole
0.00
Shared
0.00
None
47.73K
MARATHON PETE CORP
SOLEShares32.38K
TypeSH
Market value$6.24M
1.36%
Sole
0.00
Shared
0.00
None
32.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 119.36K | SH | $39.17M 8.54% | 0.00 | 0.00 | 119.36K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 191.18K | SH | $23.08M 5.03% | 0.00 | 0.00 | 191.18K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 313.76K | SH | $18.57M 4.05% | 0.00 | 0.00 | 313.76K |
ISHARES TRSOLE | MSCI USA QLT FCT | 79.91K | SH | $15.54M 3.39% | 0.00 | 0.00 | 79.91K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 216.32K | SH | $15.44M 3.37% | 0.00 | 0.00 | 216.32K |
APPLE INCSOLE | COM | 53.14K | SH | $13.53M 2.95% | 0.00 | 0.00 | 53.14K |
ISHARES TRSOLE | S&P 500 VAL ETF | 65.07K | SH | $13.44M 2.93% | 0.00 | 0.00 | 65.07K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.79K | SH | $13.08M 2.85% | 0.00 | 0.00 | 21.79K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 526.91K | SH | $12.31M 2.68% | 0.00 | 0.00 | 526.91K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 230.15K | SH | $12.25M 2.67% | 0.00 | 0.00 | 230.15K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 498.83K | SH | $11.45M 2.50% | 0.00 | 0.00 | 498.83K |
BROADCOM INCSOLE | COM | 33.38K | SH | $11.01M 2.40% | 0.00 | 0.00 | 33.38K |
WALMART INCSOLE | COM | 99.30K | SH | $10.23M 2.23% | 0.00 | 0.00 | 99.30K |
MICROSOFT CORPSOLE | COM | 19.32K | SH | $10.00M 2.18% | 0.00 | 0.00 | 19.32K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 428.93K | SH | $9.60M 2.09% | 0.00 | 0.00 | 428.93K |
ISHARES TRSOLE | IBONDS 25 TRM HG | 387.58K | SH | $9.00M 1.96% | 0.00 | 0.00 | 387.58K |
JPMORGAN CHASE & CO.SOLE | COM | 27.96K | SH | $8.82M 1.92% | 0.00 | 0.00 | 27.96K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 322.13K | SH | $8.11M 1.77% | 0.00 | 0.00 | 322.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.02K | SH | $8.04M 1.75% | 0.00 | 0.00 | 12.02K |
JOHNSON CTLS INTL PLCSOLE | SHS | 64.08K | SH | $7.05M 1.54% | 0.00 | 0.00 | 64.08K |
AMAZON COM INCSOLE | COM | 31.02K | SH | $6.81M 1.49% | 0.00 | 0.00 | 31.02K |
ISHARES TRSOLE | EAFE VALUE ETF | 96.60K | SH | $6.55M 1.43% | 0.00 | 0.00 | 96.60K |
CONOCOPHILLIPSSOLE | COM | 69.25K | SH | $6.55M 1.43% | 0.00 | 0.00 | 69.25K |
PHILLIPS 66SOLE | COM | 47.73K | SH | $6.49M 1.42% | 0.00 | 0.00 | 47.73K |
MARATHON PETE CORPSOLE | COM | 32.38K | SH | $6.24M 1.36% | 0.00 | 0.00 | 32.38K |
Page 1 of 5
…