Filer Name: FULL SAIL CAPITAL, LLC
CIK: 1757617
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 158
Portfolio Value: $1.57B

Full Sail Capital, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IEFA US ISHARES CORE MSCI EAFE ETF 1,237,094 $87M 5.54% 1.9% -
IJH US ISHARES CORE S&P MIDCAP ETF 1,295,807 $81M 5.14% 0.2% -
FTEC US FIDELITY MSCI INFO TECH ETF 392,495 $73M 4.62% -3.0% -
VTEB US VANGUARD TAX-EXEMPT BOND ETF 1,356,804 $68M 4.33% 9.1% -
AVUS US AVANTIS U.S. EQUITY ETF 689,540 $67M 4.26% -1.2% -
IJR US ISHARES CORE S&P SMALL-CAP E 557,675 $64M 4.09% 0.5% -
IEMG US ISHARES CORE MSCI EMERGING 1,215,829 $63M 4.05% 1.7% -
XLK US TECHNOLOGY SELECT SECT SPDR 253,208 $59M 3.75% 2.6% -
SCHP US SCHWAB U.S. TIPS ETF 1,608,468 $42M 2.65% 129.1% -
AGG US ISHARES CORE U.S. AGGREGATE 404,248 $39M 2.50% 37.7% -
XLY US CONSUMER DISCRETIONARY SELT 171,016 $38M 2.44% -2.2% -
VSS US VANGUARD FTSE ALL WO X-US SC 333,112 $38M 2.43% 3.2% -
VEA US VANGUARD FTSE DEVELOPED ETF 736,437 $35M 2.24% 10.3% -
XLF US FINANCIAL SELECT SECTOR SPDR 717,726 $35M 2.21% -0.2% -
MUB US ISHARES NATIONAL MUNI BOND E 322,810 $34M 2.19% 2.8% -
VGT US VANGUARD INFO TECH ETF 54,970 $34M 2.18% -1.2% -
SGOV US ISHARES 0-3 MONTH TREASURY B 299,424 $30M 1.91% 17.3% -
XLI US INDUSTRIAL SELECT SECT SPDR 226,450 $30M 1.90% -1.4% -
VCIT US VANGUARD INT-TERM CORPORATE 363,681 $29M 1.86% 33.7% -
XLV US HEALTH CARE SELECT SECTOR 200,505 $28M 1.76% -5.0% -
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