Scissortail Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Scissortail Wealth Management, LLC reported 105 stock positions worth $389.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.2% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 4.7%) and iShares MSCI USA Quality Fac (QUAL, 3.7%). Compared with Q4 2024, it opened 8 new positions, sold out of 26, added to 37 and reduced 45. The biggest buy was a new position in iShares Flex I A ETF-Usd (BINC) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001906793
- Portfolio Value
- $389.3M (Q1 2025)
- SEC Filing
- 0001906793-25-000002 ↗ filed May 12, 2025
Holdings Value
Holdings 105 stocks · $389.3M
| VTI VG Morningstar TS MKT ETF-US | 8.20% | 116,188 | $31.9M | Reduce -15.8% |
| IVW iShares S&P 500 Growth ETF | 4.67% | 195,807 | $18.2M | Reduce -1.9% |
| QUAL iShares MSCI USA Quality Fac | 3.71% | 84,409 | $14.4M | Add +12.3% |
| IVV iShares Core S&P 500 ETF | 3.31% | 22,904 | $12.9M | Reduce -14.6% |
| VEU Vanguard Ftse All-World Ex-U | 3.28% | 210,645 | $12.8M | Add +3.2% |
| IBTF iShares Ibonds Dec 2025 Term | 3.05% | 508,067 | $11.9M | Add +9.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.04% | 226,301 | $11.9M | New |
| AAPL Apple Inc. | 2.94% | 51,595 | $11.5M | Reduce -4.6% |
| IBTG iShares Ibonds Dec 2026 Term | 2.85% | 484,001 | $11.1M | Add +839.1% |
| IVE iShares S&P 500 Value ETF | 2.69% | 54,871 | $10.5M | Add +14.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.54% | 202,726 | $9.9M | Reduce -0.8% |
| IBTI iShares Ibonds Dec 2028 Term | 2.36% | 412,458 | $9.2M | Add +24.1% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 2.25% | 377,700 | $8.8M | Add +14.8% |
| WMT Walmart Inc. | 2.10% | 93,030 | $8.2M | Reduce -8.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.99% | 307,907 | $7.7M | Add +4.4% |
| COP Conocophillips | 1.88% | 69,778 | $7.3M | Reduce -2.9% |
| MSFT Microsoft Corp. | 1.84% | 19,129 | $7.2M | Add +7.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.84% | 15,252 | $7.2M | Reduce -18.6% |
| JPM JPMorgan Chase & Co. | 1.74% | 27,578 | $6.8M | Reduce -2.4% |
| PSX Phillips 66 | 1.53% | 48,146 | $5.9M | Reduce -0.3% |
| CB Chubb Ltd. | 1.48% | 19,022 | $5.7M | Reduce -1.7% |
| AVGO Broadcom Inc. | 1.44% | 33,584 | $5.6M | Reduce -9.1% |
| CME Cme Group Inc. | 1.44% | 21,106 | $5.6M | Reduce -0.5% |
| MSI Motorola Solutions Inc. | 1.38% | 12,267 | $5.4M | Reduce -1.9% |
| HD Home Depot Inc. | 1.30% | 13,860 | $5.1M | Reduce -4.5% |
| JCI Johnson Controls Internation | 1.27% | 61,904 | $5.0M | Reduce -0.0% |
| JNJ Johnson & Johnson | 1.27% | 29,813 | $4.9M | Add +37.2% |
| VZ Verizon Communications Inc. | 1.27% | 108,779 | $4.9M | Add +1.2% |
| UNP Union Pacific Corp. | 1.21% | 19,954 | $4.7M | Add +1.0% |
| MTUM iShares MSCI USA Momentum Fa | 1.16% | 22,405 | $4.5M | New |
| OEF iShares S&P 100 ETF | 1.16% | 16,678 | $4.5M | New |
| MPC Marathon Petroleum Corp. | 1.14% | 30,502 | $4.4M | Add +0.6% |
| APD Air Products & Chemicals Inc. | 1.12% | 14,757 | $4.4M | Add +0.6% |
| ETN Eaton Corp. PLC | 1.07% | 15,344 | $4.2M | Reduce -4.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.06% | 113,995 | $4.1M | New |
| EFV iShares MSCI Eafe Value ETF | 1.04% | 68,736 | $4.1M | Reduce -27.5% |
| MDT Medtronic PLC | 1.04% | 45,017 | $4.0M | Add +58.8% |
| MRK Merck & Co. Inc. | 0.95% | 40,996 | $3.7M | Add +4.4% |
| AMZN Amazon.com Inc. | 0.92% | 18,757 | $3.6M | Add +3.7% |
| ADI Analog Devices Inc. | 0.92% | 17,679 | $3.6M | Add +80.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.90% | 54,824 | $3.5M | Add +6.9% |
| NVDA Nvidia Corp. | 0.88% | 31,730 | $3.4M | Add +3.7% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.87% | 145,810 | $3.4M | Add +8.3% |
| IAU iShares Gold Trust | 0.84% | 55,262 | $3.3M | New |
| EFG iShares MSCI Eafe Growth ETF | 0.70% | 27,063 | $2.7M | Reduce -34.6% |
| DRI Darden Restaurants Inc. | 0.68% | 12,751 | $2.6M | Reduce -1.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.66% | 105,866 | $2.6M | Add +22.5% |
| UNH Unitedhealth Group Inc. | 0.65% | 4,829 | $2.5M | Add +49.1% |
| HCA HCA Healthcare Inc. | 0.61% | 6,837 | $2.4M | Add +9.7% |
| FIS Fidelity National Info Serv | 0.61% | 31,575 | $2.4M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 4,392 | $2.3M | Reduce -18.2% |
| IEMG iShares Core MSCI Emerging | 0.59% | 42,295 | $2.3M | Add +110.8% |
| BND Vanguard Total Bond Market | 0.54% | 28,575 | $2.1M | Add +13.0% |
| CMCSA Comcast Corp. Class A | 0.51% | 54,018 | $2.0M | Add +65.1% |
| DVN Devon Energy Corp. | 0.47% | 49,117 | $1.8M | Add +3.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.45% | 31,774 | $1.8M | Reduce -29.7% |
| BBY Best Buy Co. Inc. | 0.44% | 23,431 | $1.7M | Reduce -2.7% |
| IBMN iShares Ibonds Dec 2025 Term | 0.43% | 62,160 | $1.7M | Reduce -5.3% |
| IBMO iShares Ibonds Dec 2026 Term | 0.43% | 64,903 | $1.7M | Reduce -5.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.43% | 64,953 | $1.7M | Add +95.7% |
| MUB iShares National Muni Bond E | 0.42% | 15,568 | $1.6M | Reduce -11.3% |
| OKE Oneok Inc. | 0.40% | 15,758 | $1.6M | Reduce -12.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.33% | 51,142 | $1.3M | Reduce -5.9% |
| IBTH iShares Ibonds Dec 2027 Term | 0.33% | 57,237 | $1.3M | New |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.32% | 54,132 | $1.3M | New |
| MA Mastercard Inc. Class A | 0.31% | 2,220 | $1.2M | No change |
| GOOG Alphabet Inc. Class C | 0.24% | 5,887 | $920K | No change |
| V Visa Inc. Class A | 0.22% | 2,414 | $846K | Reduce -16.9% |
| CVX Chevron Corp. | 0.22% | 5,053 | $845K | Add +0.2% |
| WMB Williams Cos Inc. | 0.21% | 13,836 | $827K | Reduce -0.6% |
| AXP American Express Co. | 0.21% | 3,037 | $817K | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.19% | 4,865 | $752K | Reduce -5.5% |
| LOW Lowe's Cos Inc. | 0.19% | 3,155 | $736K | No change |
| VGT Vanguard Info Tech ETF | 0.16% | 1,140 | $618K | Reduce -0.2% |
| WAT Waters Corp. | 0.15% | 1,630 | $601K | No change |
| PG The Procter & Gamble Co. | 0.14% | 3,145 | $536K | Reduce -23.8% |
| META Meta Platforms Inc. Class A | 0.13% | 892 | $514K | Add +5.9% |
| ICVT iShares Convertible Bond ETF | 0.13% | 5,822 | $487K | Reduce -20.1% |
| XOM Exxon Mobil Corp. | 0.12% | 3,770 | $448K | Reduce -31.1% |
| COST Costco Wholesale Corp. | 0.11% | 439 | $415K | Reduce -17.0% |
| NUTX Nutex Health Inc. | 0.10% | 8,220 | $387K | Reduce -15.4% |
| HP Helmerich & Payne | 0.09% | 13,976 | $365K | No change |
| CRM Salesforce Inc. | 0.09% | 1,332 | $357K | Add +8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 638 | $357K | Add +0.2% |
| CHRD Chord Energy Corp. | 0.09% | 3,156 | $356K | No change |
| INTU Intuit Inc. | 0.09% | 547 | $336K | Reduce -31.4% |
| OXY Occidental Petroleum Corp. | 0.08% | 6,412 | $316K | Add +0.9% |
| URI United Rentals Inc. | 0.08% | 500 | $313K | No change |
| YUM Yum! Brands Inc. | 0.08% | 1,896 | $298K | Reduce -6.9% |
| VLO Valero Energy Corp. | 0.08% | 2,216 | $293K | No change |
| ATO Atmos Energy Corp. | 0.07% | 1,780 | $275K | No change |
| GS Goldman Sachs Group Inc. | 0.07% | 500 | $273K | No change |
| RSG Republic Services Inc. | 0.07% | 1,113 | $270K | No change |
| TT Trane Technologies PLC | 0.07% | 767 | $258K | No change |
| XEL Xcel Energy Inc. | 0.07% | 3,649 | $258K | No change |
| CSX CSX Corp. | 0.07% | 8,629 | $254K | Add +1.1% |
| KO The Coca-Cola Co. | 0.07% | 3,532 | $253K | Reduce -2.8% |
| CTRA Coterra Energy Inc. | 0.06% | 8,638 | $250K | Reduce -1.4% |
| HLI Houlihan Lokey Inc. | 0.06% | 1,406 | $227K | No change |
| ET Energy Transfer LP | 0.06% | 12,009 | $223K | Add +4.7% |
| CTVA Corteva Inc. | 0.06% | 3,486 | $219K | Reduce -3.4% |
| MTD Mettler-Toledo International | 0.05% | 174 | $205K | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.05% | 457 | $204K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 2,397 | $202K | New |
| NGL NGL Energy Partners LP | 0.02% | 13,242 | $60K | Reduce -6.4% |
Portfolio Sells Q4 2024 → Q1 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -15.8% | 8.20% | −2.03 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −1.44 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −1.18 |
| DDEC FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.99 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.97 |
| AVGO Broadcom Inc. | Reduce -9.1% | 1.44% | −0.75 |
| IVV iShares Core S&P 500 ETF | Reduce -14.6% | 3.31% | −0.74 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -18.6% | 1.84% | −0.62 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.56 |
| AAPL Apple Inc. | Reduce -4.6% | 2.94% | −0.52 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.9% | 4.67% | −0.52 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.47 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.41 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -34.6% | 0.70% | −0.33 |
| ETN Eaton Corp. PLC | Reduce -4.7% | 1.07% | −0.30 |
| DMAR FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.29 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.28 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.26 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.26 |
| WMT Walmart Inc. | Reduce -8.3% | 2.10% | −0.25 |
| EFV iShares MSCI Eafe Value ETF | Reduce -27.5% | 1.04% | −0.23 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -29.7% | 0.45% | −0.19 |
| OGE Oge Energy Corp. | Sold out | 0.00% | −0.19 |
| SFNC Simmons First Natl Corp. Class A | Sold out | 0.00% | −0.18 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -0.8% | 2.54% | −0.14 |
| HD Home Depot Inc. | Reduce -4.5% | 1.30% | −0.14 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.12 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.11 |
| MSI Motorola Solutions Inc. | Reduce -1.9% | 1.38% | −0.10 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.09 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.09 |
| BBY Best Buy Co. Inc. | Reduce -2.7% | 0.44% | −0.09 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.08 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.07 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.07 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.06 |
| PM Philip Morris International | Sold out | 0.00% | −0.06 |
| OKE Oneok Inc. | Reduce -12.6% | 0.40% | −0.06 |
| GE General Electric | Sold out | 0.00% | −0.06 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -11.3% | 0.42% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -5.5% | 0.19% | −0.06 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.06 |
| FIS Fidelity National Info Serv | Reduce -0.5% | 0.61% | −0.05 |
| INTU Intuit Inc. | Reduce -31.4% | 0.09% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -23.8% | 0.14% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -31.1% | 0.12% | −0.03 |
| ICVT iShares Convertible Bond ETF | Reduce -20.1% | 0.13% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -0.2% | 0.16% | −0.02 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -5.8% | 0.43% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| BINC iShares Flex I A ETF-Usd Inc. | New | 3.04% | +3.04 |
| IBTG iShares Ibonds Dec 2026 Term | Add +839.1% | 2.85% | +2.55 |
| MTUM iShares MSCI USA Momentum Fa | New | 1.16% | +1.16 |
| OEF iShares S&P 100 ETF | New | 1.16% | +1.16 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 1.06% | +1.06 |
| IAU iShares Gold Trust | New | 0.84% | +0.84 |
| IBTI iShares Ibonds Dec 2028 Term | Add +24.1% | 2.36% | +0.49 |
| JNJ Johnson & Johnson | Add +37.2% | 1.27% | +0.47 |
| MDT Medtronic PLC | Add +58.8% | 1.04% | +0.46 |
| ADI Analog Devices Inc. | Add +80.1% | 0.92% | +0.38 |
| IVE iShares S&P 500 Value ETF | Add +14.5% | 2.69% | +0.35 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.33% | +0.33 |
| IBHI iShares Ibonds 2029 TM HY Inc. | New | 0.32% | +0.32 |
| IEMG iShares Core MSCI Emerging | Add +110.8% | 0.59% | +0.32 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Add +14.8% | 2.25% | +0.30 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.2% | 3.28% | +0.28 |
| QUAL iShares MSCI USA Quality Fac | Add +12.3% | 3.71% | +0.28 |
| IBTF iShares Ibonds Dec 2025 Term | Add +9.1% | 3.05% | +0.27 |
| UNH Unitedhealth Group Inc. | Add +49.1% | 0.65% | +0.23 |
| SPAB SS SPDR P Agg Bond ETF | Add +95.7% | 0.43% | +0.21 |
| CMCSA Comcast Corp. Class A | Add +65.1% | 0.51% | +0.20 |
| VZ Verizon Communications Inc. | Add +1.2% | 1.27% | +0.17 |
| HCA HCA Healthcare Inc. | Add +9.7% | 0.61% | +0.13 |
| IBDR iShares Ibonds Dec 2026 Term | Add +22.5% | 0.66% | +0.13 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +4.4% | 1.99% | +0.10 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +6.9% | 0.90% | +0.08 |
| DVN Devon Energy Corp. | Add +3.4% | 0.47% | +0.07 |
| BND Vanguard Total Bond Market | Add +13.0% | 0.54% | +0.07 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +8.3% | 0.87% | +0.07 |
| MPC Marathon Petroleum Corp. | Add +0.6% | 1.14% | +0.06 |
| UNP Union Pacific Corp. | Add +1.0% | 1.21% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| CVX Chevron Corp. | Add +0.2% | 0.22% | +0.03 |
| APD Air Products & Chemicals Inc. | Add +0.6% | 1.12% | +0.03 |
| META Meta Platforms Inc. Class A | Add +5.9% | 0.13% | +0.01 |
| OXY Occidental Petroleum Corp. | Add +0.9% | 0.08% | +0.00 |
| ET Energy Transfer LP | Add +4.7% | 0.06% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.09% | −0.00 |
| CSX CSX Corp. | Add +1.1% | 0.07% | −0.01 |
| CRM Salesforce Inc. | Add +8.1% | 0.09% | −0.01 |
| AXP American Express Co. | Add +0.7% | 0.21% | −0.02 |
| MRK Merck & Co. Inc. | Add +4.4% | 0.95% | −0.05 |
| MSFT Microsoft Corp. | Add +7.5% | 1.84% | −0.08 |
| AMZN Amazon.com Inc. | Add +3.7% | 0.92% | −0.10 |
| NVDA Nvidia Corp. | Add +3.7% | 0.88% | −0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 106 | $519.6M | VTI, DYNF, IVW, IVE, IVV |
| Q1 2026 | 115 | $497.6M | VTI, IVE, DYNF, IVW, AGG |
| Q4 2025 | 107 | $438.5M | VTI, IVW, DYNF, VEU, QUAL |
| Q3 2025 | 116 | $458.7M | VTI, IVW, DYNF, QUAL, VEU |
| Q2 2025 | 110 | $416.3M | VTI, IVW, QUAL, IVV, VEU |
| Q1 2025 | 105 | $389.3M | VTI, IVW, QUAL, IVV, VEU |
| Q4 2024 | 123 | $390.6M | VTI, IVW, IVV, AAPL, QUAL |
| Q3 2024 | 125 | $412.8M | VTI, IVW, IBTE, IVV, QUAL |
| Q2 2024 | 122 | $392.1M | VTI, IVV, IBTE, IVW, VEU |
| Q1 2024 | 111 | $378.1M | VTI, IBTE, IVV, VEU, QUAL |