Scissortail Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Scissortail Wealth Management, LLC reported 116 stock positions worth $458.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.5% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 5.0%) and Ishrs US E F R A ETF-Usd (DYNF, 4.0%). Compared with Q2 2025, it opened 9 new positions, sold out of 3, added to 49 and reduced 33. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +50%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −49%).

Most Recent 13F
Q2 2026
Location
TULSA, OK
CIK
0001906793
Portfolio Value
$458.7M (Q3 2025)
SEC Filing
0001906793-25-000006 ↗ filed Oct 29, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $378.1M Q1 2024 Q2 2024: $392.1M Q2 2024 Q3 2024: $412.8M Q3 2024 Q4 2024: $390.6M Q4 2024 Q1 2025: $389.3M Q1 2025 Q2 2025: $416.3M Q2 2025 Q3 2025: $458.7M $458.7M Q3 2025 Q4 2025: $438.5M Q4 2025 Q1 2026: $497.6M Q1 2026 Q2 2026: $519.6M Q2 2026

Holdings 116 stocks · $458.7M
VTI VG Morningstar TS MKT ETF-US 8.54% 119,357 $39.2M Add +1.0%
IVW iShares S&P 500 Growth ETF 5.03% 191,184 $23.1M Reduce -3.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 4.05% 313,759 $18.6M Add +49.5%
QUAL iShares MSCI USA Quality Fac 3.39% 79,907 $15.5M Reduce -8.7%
VEU Vanguard Ftse All-World Ex-U 3.37% 216,317 $15.4M Add +1.1%
AAPL Apple Inc. 2.95% 53,144 $13.5M Add +0.8%
IVE iShares S&P 500 Value ETF 2.93% 65,066 $13.4M Add +14.3%
QQQ Invesco QQQ Trust Series 1 2.85% 21,792 $13.1M Add +40.2%
IBTF iShares Ibonds Dec 2025 Term 2.68% 526,907 $12.3M Add +1.9%
BINC iShares Flex I A ETF-Usd Inc. 2.67% 230,146 $12.3M Add +0.7%
IBTG iShares Ibonds Dec 2026 Term 2.50% 498,827 $11.4M Add +1.1%
AVGO Broadcom Inc. 2.40% 33,382 $11.0M Reduce -2.0%
WMT Walmart Inc. 2.23% 99,300 $10.2M Add +0.1%
MSFT Microsoft Corp. 2.18% 19,315 $10.0M Reduce -0.0%
IBTI iShares Ibonds Dec 2028 Term 2.09% 428,929 $9.6M Add +1.6%
IBHE iShares Ibonds 2025 H/Y Inc. 1.96% 387,581 $9.0M Add +1.3%
JPM JPMorgan Chase & Co. 1.92% 27,961 $8.8M Reduce -0.3%
IBDQ iShares Ibonds Dec 2025 Term 1.77% 322,125 $8.1M Add +1.9%
IVV iShares Core S&P 500 ETF 1.75% 12,019 $8.0M Reduce -49.3%
JCI Johnson Controls Internation 1.54% 64,078 $7.0M Add +0.6%
AMZN Amazon.com Inc. 1.49% 31,025 $6.8M Add +65.9%
EFV iShares MSCI Eafe Value ETF 1.43% 96,600 $6.6M Add +36.5%
COP Conocophillips 1.43% 69,252 $6.6M Reduce -0.1%
PSX Phillips 66 1.42% 47,731 $6.5M Reduce -0.0%
MPC Marathon Petroleum Corp. 1.36% 32,378 $6.2M Add +1.0%
HD Home Depot Inc. 1.30% 14,757 $6.0M Add +1.8%
ETN Eaton Corp. PLC 1.30% 15,957 $6.0M Reduce -0.0%
BNDX Vanguard Total Intl Bond ETF 1.30% 120,690 $6.0M New
CME Cme Group Inc. 1.30% 22,012 $5.9M Add +1.4%
JNJ Johnson & Johnson 1.29% 31,862 $5.9M Add +2.5%
MSI Motorola Solutions Inc. 1.29% 12,913 $5.9M Add +1.4%
NVDA Nvidia Corp. 1.29% 31,646 $5.9M Reduce -0.3%
OEF iShares S&P 100 ETF 1.26% 17,344 $5.8M Add +184.1%
CB Chubb Ltd. 1.24% 20,089 $5.7M Add +2.5%
IEMG iShares Core MSCI Emerging 1.17% 81,745 $5.4M Add +87.2%
UNP Union Pacific Corp. 1.11% 21,532 $5.1M Add +2.7%
VZ Verizon Communications Inc. 1.11% 115,531 $5.1M Add +2.1%
ADI Analog Devices Inc. 1.04% 19,509 $4.8M Add +2.9%
MDT Medtronic PLC 1.03% 49,643 $4.7M Add +4.2%
APD Air Products & Chemicals Inc. 0.95% 15,979 $4.4M Add +2.5%
ABBV Abbvie Inc. 0.83% 16,530 $3.8M Add +4.4%
VWOB Vanguard Emerg MKTS Gov BND 0.76% 52,367 $3.5M Reduce -1.7%
THRO iShares U.S. Thematic Rotati 0.72% 87,532 $3.3M New
IBHF iShares Ibond 2026 HY & Inc. 0.71% 139,033 $3.3M Reduce -1.3%
HCA HCA Healthcare Inc. 0.63% 6,730 $2.9M Reduce -1.5%
IBDR iShares Ibonds Dec 2026 Term 0.57% 106,737 $2.6M Add +1.2%
DRI Darden Restaurants Inc. 0.56% 13,398 $2.6M Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 4,965 $2.5M Add +1.1%
FIS Fidelity National Info Serv 0.48% 33,481 $2.2M Add +2.3%
BND Vanguard Total Bond Market 0.48% 29,379 $2.2M Add +3.0%
BBY Best Buy Co. Inc. 0.45% 27,230 $2.1M Add +6.8%
SHLD Global X Defense Tech ETF 0.45% 29,252 $2.1M New
MTUM iShares MSCI USA Momentum Fa 0.45% 7,996 $2.1M Reduce -2.3%
CMCSA Comcast Corp. Class A 0.42% 61,578 $1.9M Add +4.5%
DVN Devon Energy Corp. 0.42% 54,894 $1.9M Add +3.9%
INTU Intuit Inc. 0.39% 2,640 $1.8M No change
GOOG Alphabet Inc. Class C 0.31% 5,910 $1.4M Add +0.3%
MUB iShares National Muni Bond E 0.30% 13,071 $1.4M Reduce -8.0%
IBDT iShares Ibonds Dec 2028 ETF 0.29% 51,682 $1.3M Add +1.3%
IBHI iShares Ibonds 2029 TM HY Inc. 0.29% 55,068 $1.3M Add +0.9%
SPAB SS SPDR P Agg Bond ETF 0.29% 50,801 $1.3M Reduce -8.7%
IBTH iShares Ibonds Dec 2027 Term 0.29% 58,228 $1.3M Add +1.3%
IBMO iShares Ibonds Dec 2026 Term 0.28% 50,373 $1.3M Reduce -8.7%
IBMN iShares Ibonds Dec 2025 Term 0.28% 48,213 $1.3M Reduce -8.7%
MA Mastercard Inc. Class A 0.28% 2,220 $1.3M No change
OKE Oneok Inc. 0.25% 15,984 $1.2M Add +0.1%
GOOGL Alphabet Inc. Class A 0.25% 4,768 $1.2M No change
AXP American Express Co. 0.22% 3,017 $1.0M No change
META Meta Platforms Inc. Class A 0.18% 1,138 $836K Add +0.2%
VGT Vanguard Info Tech ETF 0.18% 1,113 $831K No change
WMB Williams Cos Inc. 0.18% 13,061 $827K No change
V Visa Inc. Class A 0.18% 2,416 $825K Reduce -0.1%
CVX Chevron Corp. 0.18% 5,289 $821K Add +3.5%
LOW Lowe's Cos Inc. 0.17% 3,155 $793K Reduce -0.1%
XOM Exxon Mobil Corp. 0.15% 5,922 $670K No change
WAT Waters Corp. 0.11% 1,630 $489K No change
ICVT iShares Convertible Bond ETF 0.11% 4,880 $488K Reduce -8.3%
PG The Procter & Gamble Co. 0.11% 3,145 $483K Reduce -0.1%
URI United Rentals Inc. 0.10% 500 $477K No change
PLTR Palantir Technologies Inc. Class A 0.10% 2,432 $444K Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 638 $425K No change
COST Costco Wholesale Corp. 0.09% 439 $406K No change
GS Goldman Sachs Group Inc. 0.09% 500 $398K No change
GE General Electric filed as GE AEROSPACE 0.08% 1,272 $378K No change
VLO Valero Energy Corp. 0.08% 2,216 $377K No change
INSM Insmed Inc. 0.08% 2,500 $360K No change
CRWD CrowdStrike Holdings Inc. Class A 0.08% 727 $357K Add +1.4%
TT Trane Technologies PLC 0.07% 767 $324K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,127 $316K No change
CHRD Chord Energy Corp. 0.07% 3,156 $314K No change
HP Helmerich & Payne 0.07% 13,976 $309K No change
ATO Atmos Energy Corp. 0.07% 1,780 $304K Reduce -0.2%
XEL Xcel Energy Inc. 0.06% 3,649 $294K Reduce -0.2%
CRM Salesforce Inc. 0.06% 1,234 $292K Reduce -9.9%
CSX CSX Corp. 0.06% 8,189 $291K Reduce -4.6%
HLI Houlihan Lokey Inc. 0.06% 1,406 $289K No change
YUM Yum! Brands Inc. 0.06% 1,896 $288K No change
OXY Occidental Petroleum Corp. 0.06% 6,008 $284K Reduce -3.3%
ORCL Oracle Corp. 0.06% 995 $280K No change
PM Philip Morris International 0.06% 1,719 $279K Reduce -2.8%
NUTX Nutex Health Inc. 0.06% 2,513 $260K No change
RSG Republic Services Inc. 0.06% 1,113 $255K No change
NFLX Netflix Inc. 0.05% 202 $242K Add +2.0%
SPOT Spotify Technology SA 0.05% 342 $239K Add +9.6%
CTVA Corteva Inc. 0.05% 3,486 $236K Reduce -0.4%
KO The Coca-Cola Co. 0.05% 3,533 $234K Reduce -0.2%
KKR KKR & Co. Inc. 0.05% 1,772 $230K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 4,000 $230K New
TXN Texas Instruments Inc. 0.05% 1,207 $221K No change
ENB Enbridge Inc. 0.05% 4,180 $211K Reduce -19.3%
TSM Taiwan Semiconductor-SP ADR 0.05% 750 $209K New
HALO Halozyme Therapeutics Inc. 0.05% 2,855 $209K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 4,006 $207K Reduce -6.8%
CTRA Coterra Energy Inc. 0.04% 8,638 $204K Reduce -0.2%
ET Energy Transfer LP 0.04% 10,184 $175K New
SLS Sellas Life Sciences Group I 0.01% 27,322 $44K New

Portfolio Sells Q2 2025 → Q3 2025
IVV iShares Core S&P 500 ETF Reduce -49.3% 1.75% −1.78
HEFA Isha Curr Hedged MSCI Eafe Sold out 0.00% −1.09
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.75
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −0.50
QUAL iShares MSCI USA Quality Fac Reduce -8.7% 3.39% −0.45
IVW iShares S&P 500 Growth ETF Reduce -3.0% 5.03% −0.18
MSFT Microsoft Corp. Reduce -0.0% 2.18% −0.13
IBHF iShares Ibond 2026 HY & Inc. Reduce -1.3% 0.71% −0.08
VWOB Vanguard Emerg MKTS Gov BND Reduce -1.7% 0.76% −0.07
ETN Eaton Corp. PLC Reduce -0.0% 1.30% −0.07
COP Conocophillips Reduce -0.1% 1.43% −0.07
IBMN iShares Ibonds Dec 2025 Term Reduce -8.7% 0.28% −0.06
IBMO iShares Ibonds Dec 2026 Term Reduce -8.7% 0.28% −0.06
SPAB SS SPDR P Agg Bond ETF Reduce -8.7% 0.29% −0.06
MUB iShares National Muni Bond E Reduce -8.0% 0.30% −0.05
JPM JPMorgan Chase & Co. Reduce -0.3% 1.92% −0.03
V Visa Inc. Class A Reduce -0.1% 0.18% −0.03
CRM Salesforce Inc. Reduce -9.9% 0.06% −0.03
MTUM iShares MSCI USA Momentum Fa Reduce -2.3% 0.45% −0.03
PM Philip Morris International Reduce -2.8% 0.06% −0.02
PG The Procter & Gamble Co. Reduce -0.1% 0.11% −0.02
CTVA Corteva Inc. Reduce -0.4% 0.05% −0.01
ENB Enbridge Inc. Reduce -19.3% 0.05% −0.01
KO The Coca-Cola Co. Reduce -0.2% 0.05% −0.01
ICVT iShares Convertible Bond ETF Reduce -8.3% 0.11% −0.01
CTRA Coterra Energy Inc. Reduce -0.2% 0.04% −0.01
CSX CSX Corp. Reduce -4.6% 0.06% −0.00
BAC Bank of America Corp. Reduce -6.8% 0.05% −0.00
HCA HCA Healthcare Inc. Reduce -1.5% 0.63% −0.00
OXY Occidental Petroleum Corp. Reduce -3.3% 0.06% −0.00
ATO Atmos Energy Corp. Reduce -0.2% 0.07% +0.00
XEL Xcel Energy Inc. Reduce -0.2% 0.06% +0.00
LOW Lowe's Cos Inc. Reduce -0.1% 0.17% +0.00
PSX Phillips 66 Reduce -0.0% 1.42% +0.05
NVDA Nvidia Corp. Reduce -0.3% 1.29% +0.08
AVGO Broadcom Inc. Reduce -2.0% 2.40% +0.14

Portfolio Buys Q2 2025 → Q3 2025
DYNF Ishrs US E F R A ETF-Usd Inc. Add +49.5% 4.05% +1.30
BNDX Vanguard Total Intl Bond ETF New 1.30% +1.30
OEF iShares S&P 100 ETF Add +184.1% 1.26% +0.81
QQQ Invesco QQQ Trust Series 1 Add +40.2% 2.85% +0.79
THRO iShares U.S. Thematic Rotati New 0.72% +0.72
IEMG iShares Core MSCI Emerging Add +87.2% 1.17% +0.54
AMZN Amazon.com Inc. Add +65.9% 1.49% +0.50
SHLD Global X Defense Tech ETF New 0.45% +0.45
AAPL Apple Inc. Add +0.8% 2.95% +0.35
EFV iShares MSCI Eafe Value ETF Add +36.5% 1.43% +0.35
IVE iShares S&P 500 Value ETF Add +14.3% 2.93% +0.26
JNJ Johnson & Johnson Add +2.5% 1.29% +0.15
ABBV Abbvie Inc. Add +4.4% 0.83% +0.13
MPC Marathon Petroleum Corp. Add +1.0% 1.36% +0.08
GOOG Alphabet Inc. Class C Add +0.3% 0.31% +0.06
JEPQ JPM Nasdaq Equity Premium New 0.05% +0.05
KKR KKR & Co. Inc. New 0.05% +0.05
TSM Taiwan Semiconductor-SP ADR New 0.05% +0.05
HALO Halozyme Therapeutics Inc. New 0.05% +0.05
ET Energy Transfer LP New 0.04% +0.04
BBY Best Buy Co. Inc. Add +6.8% 0.45% +0.04
MDT Medtronic PLC Add +4.2% 1.03% +0.03
HD Home Depot Inc. Add +1.8% 1.30% +0.03
PLTR Palantir Technologies Inc. Class A Add +0.4% 0.10% +0.02
DVN Devon Energy Corp. Add +3.9% 0.42% +0.02
SLS Sellas Life Sciences Group I New 0.01% +0.01
CVX Chevron Corp. Add +3.5% 0.18% +0.00
MSI Motorola Solutions Inc. Add +1.4% 1.29% +0.00
SPOT Spotify Technology SA Add +9.6% 0.05% −0.01
CRWD CrowdStrike Holdings Inc. Class A Add +1.4% 0.08% −0.01
NFLX Netflix Inc. Add +2.0% 0.05% −0.01
META Meta Platforms Inc. Class A Add +0.2% 0.18% −0.02
IBDT iShares Ibonds Dec 2028 ETF Add +1.3% 0.29% −0.02
IBHI iShares Ibonds 2029 TM HY Inc. Add +0.9% 0.29% −0.02
IBTH iShares Ibonds Dec 2027 Term Add +1.3% 0.29% −0.02
BND Vanguard Total Bond Market Add +3.0% 0.48% −0.03
BRK.B Berkshire Hathaway Inc. Class B Add +1.1% 0.54% −0.03
ADI Analog Devices Inc. Add +2.9% 1.04% −0.04
IBDR iShares Ibonds Dec 2026 Term Add +1.2% 0.57% −0.05
UNP Union Pacific Corp. Add +2.7% 1.11% −0.05
OKE Oneok Inc. Add +0.1% 0.25% −0.06
VZ Verizon Communications Inc. Add +2.1% 1.11% −0.07
JCI Johnson Controls Internation Add +0.6% 1.54% −0.08
CMCSA Comcast Corp. Class A Add +4.5% 0.42% −0.08
VEU Vanguard Ftse All-World Ex-U Add +1.1% 3.37% −0.09
VTI VG Morningstar TS MKT ETF-US Add +1.0% 8.54% −0.09
WMT Walmart Inc. Add +0.1% 2.23% −0.10
APD Air Products & Chemicals Inc. Add +2.5% 0.95% −0.11
CB Chubb Ltd. Add +2.5% 1.24% −0.13
DRI Darden Restaurants Inc. Add +1.9% 0.56% −0.13

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 106$519.6MVTI, DYNF, IVW, IVE, IVV
Q1 2026 115$497.6MVTI, IVE, DYNF, IVW, AGG
Q4 2025 107$438.5MVTI, IVW, DYNF, VEU, QUAL
Q3 2025 116$458.7MVTI, IVW, DYNF, QUAL, VEU
Q2 2025 110$416.3MVTI, IVW, QUAL, IVV, VEU
Q1 2025 105$389.3MVTI, IVW, QUAL, IVV, VEU
Q4 2024 123$390.6MVTI, IVW, IVV, AAPL, QUAL
Q3 2024 125$412.8MVTI, IVW, IBTE, IVV, QUAL
Q2 2024 122$392.1MVTI, IVV, IBTE, IVW, VEU
Q1 2024 111$378.1MVTI, IBTE, IVV, VEU, QUAL