Scissortail Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
116
Total value ($000)
$458,697
Net value change ($000)
+42,444 (10.2%)
New positions
9
Sold out positions
3
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DYNF 7,146 62.5%
BNDX 5,969 NEW
QQQ 4,507 52.6%
OEF 3,915 210.7%
THRO 3,314 NEW
VTI 3,240 9.0%
IEMG 2,767 105.5%
AAPL 2,712 25.1%
AMZN 2,708 66.0%
IVE 2,313 20.8%
Top Reduces (Value $000, Stocks/ETFs)
IVV -6,683 -45.4%
HEFA -4,518 -100.0%
EFG -3,129 -100.0%
EMXC -2,073 -100.0%
FIS -456 -17.1%
QUAL -452 -2.8%
DRI -317 -11.1%
INTU -276 -13.3%
CMCSA -168 -8.0%
OKE -137 -10.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type