Scissortail Wealth Management, LLC Portfolio Holdings

Scissortail Wealth Management, LLC

  • $377 Million
  • Q1 2025

Scissortail Wealth Management, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $377 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $31.9M, Ishares S&P 500 Growth ETF with a value of $18.2M, Ishares Msci Usa Quality Facto with a value of $14.4M, Ishares Core S&P 500 ETF with a value of $12.9M, and Vanguard Ftse All World Ex Us with a value of $12.8M.

Examining the 13F form we can see an decrease of $13.5M in the current position value, from $390M to 377M.

Scissortail Wealth Management, LLC is based out at Tulsa, OK

Below you can find more details about Scissortail Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $377 Million
ETFs: $217 Million
Technology: $39.9 Million
Energy: $25.1 Million
Financial Services: $23.8 Million
Healthcare: $18.4 Million
Industrials: $15.1 Million
Consumer Cyclical: $14.1 Million
Consumer Defensive: $9.37 Million
Other: $14.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.9 Million 8.48% of portfolio
116,188
Q1 2025 Reduced 15.76%
$0
$18.2 Million 4.82% of portfolio
195,807
Q1 2025 Reduced 1.88%
$0
$14.4 Million 3.83% of portfolio
84,409
Q1 2025 Added 12.35%
$0
$12.9 Million 3.42% of portfolio
22,904
Q1 2025 Reduced 14.62%
$0
$12.8 Million 3.39% of portfolio
210,645
Q1 2025 Added 3.23%
$0
$11.9 Million 3.15% of portfolio
508,067
Q1 2025 Added 9.12%
$3.26T
$11.5 Million 3.04% of portfolio
51,595
Q1 2025 Reduced 4.62%
$0
$11.1 Million 2.95% of portfolio
484,001
Q1 2025 Added 839.11%
$0
$10.5 Million 2.78% of portfolio
54,871
Q1 2025 Added 14.54%
$0
$9.88 Million 2.62% of portfolio
202,726
Q1 2025 Reduced 0.76%
$0
$9.18 Million 2.44% of portfolio
412,458
Q1 2025 Added 24.06%
$0
$8.78 Million 2.33% of portfolio
377,700
Q1 2025 Added 14.81%
$264B
$8.17 Million 2.17% of portfolio
93,030
Q1 2025 Reduced 8.26%
$0
$7.74 Million 2.06% of portfolio
307,907
Q1 2025 Added 4.39%
$116B
$7.33 Million 1.95% of portfolio
69,778
Q1 2025 Reduced 2.86%
$3.51T
$7.18 Million 1.91% of portfolio
19,129
Q1 2025 Added 7.48%
$788B
$6.76 Million 1.8% of portfolio
27,578
Q1 2025 Reduced 2.37%
$57.1B
$5.95 Million 1.58% of portfolio
48,146
Q1 2025 Reduced 0.3%
$119B
$5.74 Million 1.52% of portfolio
19,022
Q1 2025 Reduced 1.72%
$99.1B
$5.62 Million 1.49% of portfolio
33,584
Q1 2025 Reduced 9.07%
$95.6B
$5.6 Million 1.49% of portfolio
21,106
Q1 2025 Reduced 0.49%
$68.8B
$5.37 Million 1.43% of portfolio
12,267
Q1 2025 Reduced 1.9%
$377B
$5.08 Million 1.35% of portfolio
13,860
Q1 2025 Reduced 4.47%
$70.9B
$4.96 Million 1.32% of portfolio
61,904
Q1 2025 Reduced 0.04%
$185B
$4.93 Million 1.31% of portfolio
108,779
Q1 2025 Added 1.21%
$409B
$4.94 Million 1.31% of portfolio
29,813
Q1 2025 Added 37.22%
$139B
$4.71 Million 1.25% of portfolio
19,954
Q1 2025 Added 1.0%
$0
$4.53 Million 1.2% of portfolio
22,405
Q1 2025 New
$0
$4.44 Million 1.18% of portfolio
16,678
Q1 2025 New
$81.1B
$4.44 Million 1.18% of portfolio
30,502
Q1 2025 Added 0.62%
$62.5B
$4.35 Million 1.16% of portfolio
14,757
Q1 2025 Added 0.57%
$129B
$4.17 Million 1.11% of portfolio
15,344
Q1 2025 Reduced 4.7%
$0
$4.14 Million 1.1% of portfolio
113,995
Q1 2025 New
$0
$4.05 Million 1.08% of portfolio
68,736
Q1 2025 Reduced 27.51%
$117B
$4.05 Million 1.07% of portfolio
45,017
Q1 2025 Added 58.81%
$206B
$3.68 Million 0.98% of portfolio
40,996
Q1 2025 Added 4.41%
$120B
$3.57 Million 0.95% of portfolio
17,679
Q1 2025 Added 80.14%
$2.22T
$3.57 Million 0.95% of portfolio
18,757
Q1 2025 Added 3.69%
$0
$3.42 Million 0.91% of portfolio
54,824
Q1 2025 Added 6.92%
$359B
$3.44 Million 0.91% of portfolio
31,730
Q1 2025 Added 3.69%
$0
$3.39 Million 0.9% of portfolio
145,810
Q1 2025 Added 8.31%
$53.2B
$3.26 Million 0.86% of portfolio
55,262
Q1 2025 New
$0
$2.71 Million 0.72% of portfolio
27,063
Q1 2025 Reduced 34.57%
$26.5B
$2.65 Million 0.7% of portfolio
12,751
Q1 2025 Reduced 1.0%
$0
$2.51 Million 0.67% of portfolio
105,866
Q1 2025 Added 22.48%
$284B
$2.53 Million 0.67% of portfolio
4,829
Q1 2025 Added 49.09%
$105B
$2.36 Million 0.63% of portfolio
6,837
Q1 2025 Added 9.67%
$49.3B
$2.36 Million 0.63% of portfolio
31,575
Q1 2025 Reduced 0.48%
$648B
$2.34 Million 0.62% of portfolio
4,392
Q1 2025 Reduced 18.17%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $377 Million
  • Prior Value $390 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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