Full Sail Capital, LLC Reduced Holdings in Q3 2025

Full Sail Capital, LLC

  • $1.79 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-37.4K
- 13.95%
$91.44 - $91.77 $3.42M - $3.43M
231K $21.2M
IEMG
Ishares Inc

ETFs
-55K
- 4.63%
N/A
1.13M $60.7M
VFH
Vanguard Financial ETF

ETFs
-19.7K
- 13.34%
$125.23 - $132.78 $2.46M - $2.61M
128K $16.8M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-85.7K
- 4.95%
$26.44 - $27.1 $2.27M - $2.32M
1.65M $44.4M
VGLT
Vanguard Long Term Treasury Et

ETFs
-28.7K
- 9.46%
$54.21 - $57.41 $1.56M - $1.65M
275K $15.6M
PFF
Ishares Trust Ishares Pfd And

ETFs
-53.4K
- 16.51%
$30.67 - $32.13 $1.64M - $1.72M
270K $8.54M
VO
Vanguard Mid Cap ETF

ETFs
-9.55K
- 8.66%
$279.83 - $293.74 $2.67M - $2.81M
101K $29.6M
VCR
Vanguard Consumer Discretionar

ETFs
-7.36K
- 14.3%
$359.61 - $401.35 $2.65M - $2.95M
44.1K $17.5M
EMB
Ishares Tr

ETFs
-13.8K
- 12.9%
$91.52 - $95.59 $1.26M - $1.32M
93.2K $8.87M
FSTA
Fidelity Covington Tr Msci Con

ETFs
-14.7K
- 16.15%
$49.57 - $52.57 $728K - $772K
76.2K $3.8M
XLV
Select Sector Spdr Fund Health

ETFs
-11.7K
- 6.06%
$129.01 - $139.72 $1.51M - $1.63M
181K $25.2M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-15.3K
- 19.8%
$50.85 - $51.35 $779K - $787K
62.1K $3.18M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-11.4K
- 3.35%
N/A
328K $20.4M
HON
Honeywell International Inc

Industrials
-2.78K
- 66.07%
$207.7 - $240.4 $576K - $667K
1.43K $299K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-6.62K
- 17.38%
$107.66 - $112.36 $712K - $743K
31.5K $3.51M
V
Visa Inc.

Financial Services
-1.23K
- 9.19%
$332.09 - $358.86 $408K - $441K
12.1K $4.14M
VEA
Vanguard Ftse Developed Market

ETFs
-48.1K
- 5.84%
$56.02 - $60.3 $2.69M - $2.9M
775K $46.5M
VOX
Vanguard Communication Service

ETFs
-12.8K
- 11.08%
$169.0 - $192.17 $2.17M - $2.46M
103K $19.3M
FIDU
Fidelity Covington Tr Msci Ind

ETFs
-13K
- 8.86%
$77.92 - $81.94 $1.02M - $1.07M
134K $11M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.19K
- 55.5%
$404.94 - $499.99 $480K - $593K
951 $461K
EEM
Ishares Msci Emerging Markets

ETFs
-14.9K
- 19.66%
$48.07 - $53.4 $716K - $796K
60.9K $3.25M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-5.56K
- 5.94%
$85.01 - $90.35 $472K - $502K
87.9K $7.86M
COST
Costco Wholesale Corp

Consumer Defensive
-349
- 39.52%
$915.95 - $994.57 $320K - $347K
534 $494K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-15.4K
- 6.66%
$61.56 - $66.95 $951K - $1.03M
216K $14.5M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-2.2K
- 15.78%
$89.59 - $104.45 $197K - $230K
11.7K $1.05M
VAW
Vanguard Materials ETF

ETFs
-2.34K
- 12.02%
$193.21 - $210.15 $452K - $491K
17.1K $3.5M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-57.3K
- 4.11%
$18.82 - $19.8 $1.08M - $1.14M
1.34M $26M
DHR
Danaher Corp

Healthcare
-1.03K
- 28.52%
$181.46 - $212.2 $186K - $218K
2.57K $509K
ICE
Intercontinental Exchange, Inc.

Financial Services
-42
- 0.34%
$167.28 - $188.45 $7.03K - $7.91K
12.3K $2.08M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-16.7K
- 6.0%
$72.04 - $77.35 $1.2M - $1.29M
261K $20.1M
UNP
Union Pacific Corp

Industrials
-710
- 37.97%
$214.91 - $237.16 $153K - $168K
1.16K $274K
TIP
Ishares Tr Tips Bd ETF

ETFs
-2.01K
- 3.2%
$109.11 - $111.88 $219K - $225K
60.8K $6.76M
FREL
Fidelity Covington Tr Msci Rea

ETFs
-6.59K
- 14.62%
$26.84 - $28.32 $177K - $187K
38.5K $1.07M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-4.48K
- 6.46%
$87.29 - $93.61 $391K - $419K
64.8K $6.05M
VIS
Vanguard Industrial ETF

ETFs
-1.46K
- 7.81%
$281.0 - $296.29 $409K - $432K
17.2K $5.1M
AJG
Arthur J. Gallagher & Co.

Financial Services
-281
- 10.68%
$284.17 - $319.49 $79.9K - $89.8K
2.35K $727K
PG
Procter & Gamble CO

Consumer Defensive
-520
- 10.02%
$150.47 - $161.22 $78.2K - $83.8K
4.67K $717K
XLP
Consumer Staples Sector Spdr

ETFs
-1.25K
- 0.59%
N/A
209K $15.9M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-6K
- 2.68%
$40.94 - $42.85 $246K - $257K
217K $9.16M
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-8.39K
- 3.43%
$72.91 - $77.23 $611K - $648K
236K $18M
VDE
Vanguard Energy ETF

ETFs
-2.31K
- 6.94%
$118.37 - $129.65 $274K - $300K
31K $3.91M
AMZN
Amazon Com Inc

Consumer Cyclical
-308
- 0.83%
$211.65 - $238.24 $65.2K - $73.4K
37K $8.12M
XLB
Select Sector Spdr Fd Material

ETFs
-2.48K
- 2.7%
$86.72 - $92.61 $215K - $230K
89.7K $8.04M
ET
Energy Transfer LP

Energy
-621
- 1.95%
$17.11 - $18.16 $10.6K - $11.3K
31.2K $534K
BANF
Bancfirst Corp

Financial Services
-699
- 4.2%
$119.95 - $136.48 $83.8K - $95.4K
15.9K $2.01M
FLS
Flowserve Corp

Industrials
-769
- 16.23%
$51.98 - $57.7 $40K - $44.4K
3.97K $210K
IWM
Ishares Russell 2000 ETF

ETFs
-3.53K
- 11.31%
$214.92 - $244.84 $758K - $864K
27.7K $6.7M
CCK
Crown Holdings Inc

Consumer Cyclical
-153
- 6.37%
$92.19 - $108.12 $14.1K - $16.5K
2.25K $217K
ZS
Zscaler, Inc.

Technology
-10
- 0.55%
$267.68 - $316.5 $2.68K - $3.17K
1.8K $538K
Activity Summary
Buys All Purchases 201 New Holdings 92 Increased Positions 109 Sells All Sells 86 Reductions 86 Sold out 0 Options Calls 0 Puts 0
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