Scissortail Wealth Management, LLC
Q4 2025 13F-HR Holdings
Net value change ($000)
-20,168
(-4.4%)
New positions
3
Sold out positions
12
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| ETR | 2,259 | NEW |
| VTI | 1,572 | 4.0% |
| AAPL | 878 | 6.5% |
| DYNF | 809 | 4.4% |
| WMT | 801 | 7.8% |
| VEU | 760 | 4.9% |
| JNJ | 711 | 12.0% |
| CB | 670 | 11.8% |
| IVW | 662 | 2.9% |
| IVE | 624 | 4.6% |
Top Reduces (Value $000, Stocks/ETFs)
| iSHARES TRUST | -12,311 | -100.0% |
| IBHE | -9,000 | -100.0% |
| IBDQ | -8,114 | -100.0% |
| iSHARES TRUST | -1,292 | -100.0% |
| MPC | -956 | -15.3% |
| MSI | -868 | -14.7% |
| ETN | -857 | -14.4% |
| HD | -800 | -13.4% |
| MSFT | -762 | -7.6% |
| PSX | -365 | -5.6% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|