SCOTT CAPITAL ADVISORS, LLC

Filed: 10/16/2025ACC: 0001905673-25-000003

📋 What this filing means

SCOTT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $441.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$441.79M

Total AUM (reported)

5.25M

Total Shares

Allocation by class

S&P 500 ETF SHS$74.68M16.9%

US DIVIDEND EQ$51.19M11.6%

INTERMED TERM$41.21M9.3%

GROWTH ETF$40.92M9.3%

SMALL CP ETF$34.83M7.9%

CORE DIV GRWTH$31.44M7.1%

UNIT SER 1$28.50M6.5%

Portfolio Concentration

Top 3$167.08M37.8%

4–10$190.96M43.2%

11–25$68.44M15.5%

Rest$15.31M3.5%

Top 3 weight

37.8%

Top 10 weight

81.0%

Voting Authority Distribution

Total shares with voting rights: 5.25M

Sole

Full voting authority

19.27K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.23M

% of voting shares99.6%

Investment Discretion (by position count)

Sole52

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings52

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares120.69K

TypeSH

Market value$74.68M

16.90%

Sole

264.00

Shared

0.00

None

120.43K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.88M

TypeSH

Market value$51.19M

11.59%

Sole

2.37K

Shared

0.00

None

1.88M

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares528.34K

TypeSH

Market value$41.21M

9.33%

Sole

1.45K

Shared

0.00

None

526.89K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares84.02K

TypeSH

Market value$40.92M

9.26%

Sole

177.00

Shared

0.00

None

83.84K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares135.02K

TypeSH

Market value$34.83M

7.88%

Sole

329.00

Shared

0.00

None

134.69K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares458.99K

TypeSH

Market value$31.44M

7.12%

Sole

1.07K

Shared

0.00

None

457.92K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares46.61K

TypeSH

Market value$28.50M

6.45%

Sole

112.00

Shared

0.00

None

46.50K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares555.23K

TypeSH

Market value$25.66M

5.81%

Sole

480.00

Shared

0.00

None

554.75K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares52.21K

TypeSH

Market value$15.42M

3.49%

Sole

0.00

Shared

0.00

None

52.21K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares306.24K

TypeSH

Market value$14.19M

3.21%

Sole

1.38K

Shared

0.00

None

304.86K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares251.65K

TypeSH

Market value$12.74M

2.88%

Sole

868.00

Shared

0.00

None

250.78K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares55.23K

TypeSH

Market value$9.63M

2.18%

Sole

305.00

Shared

0.00

None

54.92K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares110.14K

TypeSH

Market value$9.19M

2.08%

Sole

629.00

Shared

0.00

None

109.51K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares123.64K

TypeSH

Market value$7.04M

1.59%

Sole

0.00

Shared

0.00

None

123.64K

MICROSOFT CORP

SOLE

COM

Shares13.22K

TypeSH

Market value$6.94M

1.57%

Sole

0.00

Shared

0.00

None

13.22K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares73.74K

TypeSH

Market value$4.49M

1.02%

Sole

0.00

Shared

0.00

None

73.74K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares90.30K

TypeSH

Market value$3.85M

0.87%

Sole

0.00

Shared

0.00

None

90.30K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares88.25K

TypeSH

Market value$2.87M

0.65%

Sole

0.00

Shared

0.00

None

88.25K

NVIDIA CORPORATION

SOLE

COM

Shares12.52K

TypeSH

Market value$2.37M

0.54%

Sole

0.00

Shared

0.00

None

12.52K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.23K

TypeSH

Market value$2.18M

0.49%

Sole

0.00

Shared

0.00

None

3.23K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares10.45K

TypeSH

Market value$1.54M

0.35%

Sole

0.00

Shared

0.00

None

10.45K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares2.00

TypeSH

Market value$1.50M

0.34%

Sole

0.00

Shared

0.00

None

2.00

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares12.14K

TypeSH

Market value$1.45M

0.33%

Sole

0.00

Shared

0.00

None

12.14K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares16.69K

TypeSH

Market value$1.33M

0.30%

Sole

684.00

Shared

0.00

None

16.01K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares31.93K

TypeSH

Market value$1.32M

0.30%

Sole

1.11K

Shared

0.00

None

30.83K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	120.69K	SH	$74.68M 16.90%	264.00	120.43K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.88M	SH	$51.19M 11.59%	2.37K	1.88M
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	528.34K	SH	$41.21M 9.33%	1.45K	526.89K
VANGUARD INDEX FDSSOLE	GROWTH ETF	84.02K	SH	$40.92M 9.26%	177.00	83.84K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	135.02K	SH	$34.83M 7.88%	329.00	134.69K
ISHARES TRSOLE	CORE DIV GRWTH	458.99K	SH	$31.44M 7.12%	1.07K	457.92K
INVESCO QQQ TRSOLE	UNIT SER 1	46.61K	SH	$28.50M 6.45%	112.00	46.50K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	555.23K	SH	$25.66M 5.81%	480.00	554.75K
VANGUARD INDEX FDSSOLE	MID CAP ETF	52.21K	SH	$15.42M 3.49%	0.00	52.21K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	306.24K	SH	$14.19M 3.21%	1.38K	304.86K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	251.65K	SH	$12.74M 2.88%	868.00	250.78K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	55.23K	SH	$9.63M 2.18%	305.00	54.92K
ISHARES TRSOLE	MRGSTR MD CP GRW	110.14K	SH	$9.19M 2.08%	629.00	109.51K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	123.64K	SH	$7.04M 1.59%	0.00	123.64K
MICROSOFT CORPSOLE	COM	13.22K	SH	$6.94M 1.57%	0.00	13.22K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	73.74K	SH	$4.49M 1.02%	0.00	73.74K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	90.30K	SH	$3.85M 0.87%	0.00	90.30K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	88.25K	SH	$2.87M 0.65%	0.00	88.25K
NVIDIA CORPORATIONSOLE	COM	12.52K	SH	$2.37M 0.54%	0.00	12.52K
ISHARES TRSOLE	CORE S&P500 ETF	3.23K	SH	$2.18M 0.49%	0.00	3.23K
ISHARES TRSOLE	ESG AWR MSCI USA	10.45K	SH	$1.54M 0.35%	0.00	10.45K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	2.00	SH	$1.50M 0.34%	0.00	2.00
VANGUARD WORLD FDSOLE	ESG US STK ETF	12.14K	SH	$1.45M 0.33%	0.00	12.14K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	16.69K	SH	$1.33M 0.30%	684.00	16.01K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	31.93K	SH	$1.32M 0.30%	1.11K	30.83K

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