Latest Scissortail Wealth Management, LLC Stock Portfolio
Scissortail Wealth Management, LLC Performance:
2025 Q3: 4.46%YTD: 7.31%2024: 3.54%
Performance for 2025 Q3 is 4.46%, and YTD is 7.31%, and 2024 is 3.54%.
About Scissortail Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Scissortail Wealth Management, LLC reported an equity portfolio of $458.7 Millions as of 30 Sep, 2025.
The top stock holdings of Scissortail Wealth Management, LLC are VB, IJR, BECO. The fund has invested 8.5% of it's portfolio in VANGUARD INDEX FDS and 5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (AAXJ) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ENBRIDGE INC (ENB) and SALESFORCE INC (CRM). Scissortail Wealth Management, LLC opened new stock positions in VANGUARD CHARLOTTE FDS (BNDX), BLACKROCK ETF TRUST (BECO) and GLOBAL X FDS (BITS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES INC (EMGF) and AMAZON COM INC (AMZN).
The top stock holdings of Scissortail Wealth Management, LLC are VB, IJR, BECO. The fund has invested 8.5% of it's portfolio in VANGUARD INDEX FDS and 5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (AAXJ) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ENBRIDGE INC (ENB) and SALESFORCE INC (CRM). Scissortail Wealth Management, LLC opened new stock positions in VANGUARD CHARLOTTE FDS (BNDX), BLACKROCK ETF TRUST (BECO) and GLOBAL X FDS (BITS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES INC (EMGF) and AMAZON COM INC (AMZN).
Scissortail Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Scissortail Wealth Management, LLC made a return of 4.46% in the last quarter. In trailing 12 months, it's portfolio return was -31.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard charlotte fds | 5,969,320 |
| blackrock etf trust | 3,313,960 |
| global x fds | 2,054,660 |
| kkr & co inc | 230,271 |
| j p morgan exchange traded f | 230,080 |
| taiwan semiconductor mfg ltd | 209,468 |
| halozyme therapeutics inc | 209,386 |
| energy transfer l p | 174,757 |
New stocks bought by Scissortail Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 184 |
| ishares inc | 87.15 |
| amazon com inc | 65.86 |
| blackrock etf trust | 49.51 |
| invesco qqq tr | 40.21 |
| ishares tr | 36.49 |
| ishares tr | 14.31 |
| spotify technology s a | 9.62 |
Additions to existing portfolio by Scissortail Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -49.32 |
| enbridge inc | -19.31 |
| salesforce inc | -9.86 |
| ishares tr | -8.69 |
| ishares tr | -8.69 |
| ishares tr | -8.66 |
| spdr series trust | -8.65 |
| ishares tr | -8.34 |
Scissortail Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -4,517,960 |
| ishares inc | -2,072,510 |
| ishares tr | -3,128,760 |
Scissortail Wealth Management, LLC got rid off the above stocks
Sector Distribution
Scissortail Wealth Management, LLC has about 57.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 57.4 |
| Technology | 12.7 |
| Energy | 5.9 |
| Financial Services | 5.5 |
| Industrials | 4.4 |
| Healthcare | 4.2 |
| Consumer Cyclical | 4.1 |
| Consumer Defensive | 2.6 |
| Communication Services | 2 |
Market Cap. Distribution
Scissortail Wealth Management, LLC has about 42.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 57.4 |
| LARGE-CAP | 21.9 |
| MEGA-CAP | 20.4 |
Stocks belong to which Index?
About 42.3% of the stocks held by Scissortail Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.4 |
| S&P 500 | 42.3 |
Scissortail Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Scissortail Wealth Management, LLC
Scissortail Wealth Management, LLC has 114 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. FIS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Scissortail Wealth Management, LLC last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.95 | 53,144 | 13,532,100 | added | 0.78 | ||
| AAXJ | ishares tr | 1.43 | 96,600 | 6,552,360 | added | 36.49 | ||
| AAXJ | ishares tr | 0.30 | 13,071 | 1,391,870 | reduced | -8.02 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.83 | 16,530 | 3,827,460 | added | 4.38 | ||
| ACWF | ishares tr | 1.77 | 322,125 | 8,114,330 | added | 1.92 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 1.04 | 19,509 | 4,793,470 | added | 2.85 | ||
| AGT | ishares tr | 0.56 | 106,737 | 2,593,700 | added | 1.21 | ||
| AGT | ishares tr | 0.11 | 4,880 | 488,209 | reduced | -8.34 | ||
| AMZN | amazon com inc | 1.49 | 31,025 | 6,812,160 | added | 65.86 | ||
| APD | air prods & chems inc | 0.95 | 15,979 | 4,357,760 | added | 2.51 | ||
| ATO | atmos energy corp | 0.07 | 1,780 | 303,935 | reduced | -0.22 | ||
| AVGO | broadcom inc | 2.40 | 33,382 | 11,012,900 | reduced | -2.05 | ||
| AXP | american express co | 0.22 | 3,017 | 1,002,130 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.04 | 4,006 | 206,669 | reduced | -6.82 | ||
| BBY | best buy inc | 0.45 | 27,230 | 2,059,140 | added | 6.84 | ||
| BECO | blackrock etf trust | 4.05 | 313,759 | 18,574,500 | added | 49.51 | ||
| BECO | blackrock etf trust | 0.72 | 87,532 | 3,313,960 | new | |||
| BGRN | ishares tr | 1.96 | 387,581 | 8,999,640 | added | 1.27 | ||