Filer Name: SCISSORTAIL WEALTH MANAGEMENT, LLC
CIK: 1906793
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 123
Portfolio Value: $0.39B

Scissortail Wealth Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VTI US VANGUARD TOTAL STOCK MKT ETF 137,929 $40M 10.23% 30895.3% -
IVW US ISHARES S&P 500 GROWTH ETF 199,556 $20M 5.19% 24415.5% -
IVV US ISHARES CORE S&P 500 ETF 26,826 $16M 4.04% 6124.1% -
AAPL US APPLE INC 54,095 $14M 3.47% 12250.5% -
QUAL US ISHARES MSCI USA QUALITY FAC 75,132 $13M 3.43% 8823.0% -
VEU US VANGUARD FTSE ALL-WORLD EX-U 204,061 $12M 3.00% 46489.3% -
IBTF US ISHARES IBONDS DEC 2025 TERM 465,615 $11M 2.78% 91197.1% -
DYNF US ISHRS US E F R A ETF-USD INC 204,288 $10M 2.68% 25151.9% -
QQQ US INVESCO QQQ TRUST SERIES 1 18,741 $10M 2.45% 2185.5% -
WMT US WALMART INC 101,408 $9M 2.35% 25001.0% -
IVE US ISHARES S&P 500 VALUE ETF 47,906 $9M 2.34% 5814.3% -
AVGO US BROADCOM INC 36,933 $9M 2.19% 9345.8% -
IBHE US ISHARES IBONDS 2025 H/Y INC 328,966 $8M 1.95% 77122.1% -
MSFT US MICROSOFT CORP 17,797 $8M 1.92% 4048.5% -
IBDQ US ISHARES IBONDS DEC 2025 TERM 294,950 $7M 1.89% 70462.2% -
IBTI US ISHARES IBONDS DEC 2028 TERM 332,479 $7M 1.86% 78686.5% -
COP US CONOCOPHILLIPS 71,830 $7M 1.82% 377952.6% -
JPM US JPMORGAN CHASE & CO 28,247 $7M 1.73% 7015.1% -
MSI US MOTOROLA SOLUTIONS INC 12,505 $6M 1.48% 3156.5% -
DGRO US ISHARES CORE DIVIDEND GROWTH 92,003 $6M 1.44% 100.0% -
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