Scissortail Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Scissortail Wealth Management, LLC reported 107 stock positions worth $438.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.3% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 5.4%) and Ishrs US E F R A ETF-Usd (DYNF, 4.4%). Compared with Q3 2025, it opened 3 new positions, sold out of 12, added to 50 and reduced 26. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +2%) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBTF).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001906793
- Portfolio Value
- $438.5M (Q4 2025)
- SEC Filing
- 0001906793-26-000001 ↗ filed Jan 29, 2026
Holdings Value
Holdings 107 stocks · $438.5M
| VTI VG Morningstar TS MKT ETF-US | 9.29% | 121,510 | $40.7M | Add +1.8% |
| IVW iShares S&P 500 Growth ETF | 5.41% | 192,614 | $23.7M | Add +0.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.42% | 318,763 | $19.4M | Add +1.6% |
| VEU Vanguard Ftse All-World Ex-U | 3.69% | 220,218 | $16.2M | Add +1.8% |
| QUAL iShares MSCI USA Quality Fac | 3.68% | 81,149 | $16.1M | Add +1.6% |
| AAPL Apple Inc. | 3.29% | 53,004 | $14.4M | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 3.21% | 66,302 | $14.1M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.11% | 22,211 | $13.6M | Add +1.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.92% | 242,259 | $12.8M | Add +5.3% |
| IBTG iShares Ibonds Dec 2026 Term | 2.74% | 526,067 | $12.0M | Add +5.5% |
| WMT Walmart Inc. | 2.52% | 99,026 | $11.0M | Reduce -0.3% |
| AVGO Broadcom Inc. | 2.49% | 31,610 | $10.9M | Reduce -5.3% |
| IBTI iShares Ibonds Dec 2028 Term | 2.30% | 451,382 | $10.1M | Add +5.2% |
| MSFT Microsoft Corp. | 2.11% | 19,109 | $9.2M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 2.05% | 27,868 | $9.0M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 1.86% | 11,902 | $8.2M | Reduce -1.0% |
| JCI Johnson Controls Internation | 1.73% | 63,506 | $7.6M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.63% | 30,875 | $7.1M | Reduce -0.5% |
| EFV iShares MSCI Eafe Value ETF | 1.57% | 96,226 | $6.9M | Reduce -0.4% |
| JNJ Johnson & Johnson | 1.51% | 31,984 | $6.6M | Add +0.4% |
| COP Conocophillips | 1.48% | 69,252 | $6.5M | No change |
| CB Chubb Ltd. | 1.45% | 20,313 | $6.3M | Add +1.1% |
| BNDX Vanguard Total Intl Bond ETF | 1.43% | 129,552 | $6.3M | Add +7.3% |
| PSX Phillips 66 | 1.40% | 47,478 | $6.1M | Reduce -0.5% |
| CME Cme Group Inc. | 1.37% | 22,050 | $6.0M | Add +0.2% |
| OEF iShares S&P 100 ETF | 1.36% | 17,399 | $6.0M | Add +0.3% |
| NVDA Nvidia Corp. | 1.32% | 30,946 | $5.8M | Reduce -2.2% |
| IEMG iShares Core MSCI Emerging | 1.24% | 81,126 | $5.5M | Reduce -0.8% |
| ADI Analog Devices Inc. | 1.23% | 19,937 | $5.4M | Add +2.2% |
| MPC Marathon Petroleum Corp. | 1.20% | 32,490 | $5.3M | Add +0.3% |
| HD Home Depot Inc. | 1.18% | 15,049 | $5.2M | Add +2.0% |
| ETN Eaton Corp. PLC | 1.17% | 16,058 | $5.1M | Add +0.6% |
| UNP Union Pacific Corp. | 1.16% | 22,010 | $5.1M | Add +2.2% |
| MSI Motorola Solutions Inc. | 1.15% | 13,139 | $5.0M | Add +1.8% |
| MDT Medtronic PLC | 1.11% | 50,608 | $4.9M | Add +1.9% |
| VZ Verizon Communications Inc. | 1.09% | 117,504 | $4.8M | Add +1.7% |
| APD Air Products & Chemicals Inc. | 0.92% | 16,278 | $4.0M | Add +1.9% |
| ABBV Abbvie Inc. | 0.88% | 16,930 | $3.9M | Add +2.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.85% | 55,169 | $3.7M | Add +5.3% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.78% | 148,222 | $3.4M | Add +6.6% |
| THRO iShares U.S. Thematic Rotati | 0.77% | 87,780 | $3.4M | Add +0.3% |
| HCA HCA Healthcare Inc. | 0.69% | 6,510 | $3.0M | Reduce -3.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.64% | 115,189 | $2.8M | Add +7.9% |
| DRI Darden Restaurants Inc. | 0.57% | 13,634 | $2.5M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 4,905 | $2.5M | Reduce -1.2% |
| BND Vanguard Total Bond Market | 0.52% | 30,746 | $2.3M | Add +4.7% |
| ETR Entergy Corp. | 0.52% | 24,438 | $2.3M | New |
| FIS Fidelity National Info Serv | 0.48% | 31,901 | $2.1M | Reduce -4.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.46% | 8,050 | $2.0M | Add +0.7% |
| DVN Devon Energy Corp. | 0.46% | 54,505 | $2.0M | Reduce -0.7% |
| SHLD Global X Defense Tech ETF | 0.44% | 29,653 | $1.9M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.42% | 5,910 | $1.9M | No change |
| BBY Best Buy Co. Inc. | 0.40% | 26,490 | $1.8M | Reduce -2.7% |
| CMCSA Comcast Corp. Class A | 0.40% | 58,936 | $1.8M | Reduce -4.3% |
| INTU Intuit Inc. | 0.40% | 2,640 | $1.7M | No change |
| GOOGL Alphabet Inc. Class A | 0.36% | 5,068 | $1.6M | Add +6.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.32% | 55,632 | $1.4M | Add +7.6% |
| IBTH iShares Ibonds Dec 2027 Term | 0.32% | 62,783 | $1.4M | Add +7.8% |
| MUB iShares National Muni Bond E | 0.32% | 13,150 | $1.4M | Add +0.6% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.32% | 59,589 | $1.4M | Add +8.2% |
| OKE Oneok Inc. | 0.31% | 18,771 | $1.4M | Add +17.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.30% | 51,072 | $1.3M | Add +0.5% |
| IBMO iShares Ibonds Dec 2026 Term | 0.30% | 50,725 | $1.3M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.29% | 2,220 | $1.3M | No change |
| AXP American Express Co. | 0.25% | 3,017 | $1.1M | No change |
| VGT Vanguard Info Tech ETF | 0.20% | 1,176 | $886K | Add +5.7% |
| V Visa Inc. Class A | 0.19% | 2,416 | $847K | No change |
| CVX Chevron Corp. | 0.18% | 5,289 | $806K | No change |
| WMB Williams Cos Inc. | 0.18% | 13,084 | $786K | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.17% | 3,155 | $761K | No change |
| XOM Exxon Mobil Corp. | 0.16% | 5,823 | $702K | Reduce -1.7% |
| WAT Waters Corp. | 0.14% | 1,630 | $619K | No change |
| META Meta Platforms Inc. Class A | 0.14% | 937 | $619K | Reduce -17.7% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 3,792 | $528K | New |
| ICVT iShares Convertible Bond ETF | 0.11% | 4,840 | $477K | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.10% | 3,145 | $451K | No change |
| GS Goldman Sachs Group Inc. | 0.10% | 500 | $440K | No change |
| INSM Insmed Inc. | 0.10% | 2,500 | $435K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 637 | $434K | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 2,434 | $433K | Add +0.1% |
| NUTX Nutex Health Inc. | 0.09% | 2,513 | $414K | No change |
| URI United Rentals Inc. | 0.09% | 500 | $405K | No change |
| HP Helmerich & Payne | 0.09% | 14,096 | $404K | Add +0.9% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,272 | $394K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,272 | $381K | Add +12.9% |
| COST Costco Wholesale Corp. | 0.09% | 439 | $379K | No change |
| VLO Valero Energy Corp. | 0.08% | 2,216 | $361K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 727 | $341K | No change |
| CRM Salesforce Inc. | 0.08% | 1,244 | $330K | Add +0.8% |
| TT Trane Technologies PLC | 0.07% | 767 | $299K | No change |
| ATO Atmos Energy Corp. | 0.07% | 1,780 | $298K | No change |
| CSX CSX Corp. | 0.07% | 8,211 | $298K | Add +0.3% |
| CHRD Chord Energy Corp. | 0.07% | 3,156 | $293K | No change |
| PM Philip Morris International | 0.06% | 1,719 | $277K | No change |
| YUM Yum! Brands Inc. | 0.06% | 1,720 | $260K | Reduce -9.3% |
| XEL Xcel Energy Inc. | 0.06% | 3,449 | $255K | Reduce -5.5% |
| OXY Occidental Petroleum Corp. | 0.06% | 5,995 | $247K | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.06% | 3,478 | $243K | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.06% | 225 | $242K | New |
| RSG Republic Services Inc. | 0.05% | 1,113 | $236K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −2.68 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Sold out | 0.00% | −1.96 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −1.77 |
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.28 |
| MSFT Microsoft Corp. | Reduce -1.1% | 2.11% | −0.07 |
| HLI Houlihan Lokey Inc. | Sold out | 0.00% | −0.06 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.06 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.05 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.05 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.05 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.05 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.05 |
| BBY Best Buy Co. Inc. | Reduce -2.7% | 0.40% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -17.7% | 0.14% | −0.04 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -4.3% | 0.40% | −0.02 |
| PSX Phillips 66 | Reduce -0.5% | 1.40% | −0.02 |
| XEL Xcel Energy Inc. | Reduce -5.5% | 0.06% | −0.01 |
| OXY Occidental Petroleum Corp. | Reduce -0.2% | 0.06% | −0.01 |
| YUM Yum! Brands Inc. | Reduce -9.3% | 0.06% | −0.00 |
| FIS Fidelity National Info Serv | Reduce -4.7% | 0.48% | +0.00 |
| ICVT iShares Convertible Bond ETF | Reduce -0.8% | 0.11% | +0.00 |
| KO The Coca-Cola Co. | Reduce -1.6% | 0.06% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 0.10% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.7% | 0.16% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 0.56% | +0.02 |
| NVDA Nvidia Corp. | Reduce -2.2% | 1.32% | +0.03 |
| DVN Devon Energy Corp. | Reduce -0.7% | 0.46% | +0.04 |
| HCA HCA Healthcare Inc. | Reduce -3.3% | 0.69% | +0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -0.8% | 1.24% | +0.07 |
| AVGO Broadcom Inc. | Reduce -5.3% | 2.49% | +0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 1.86% | +0.11 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 2.05% | +0.12 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.4% | 1.57% | +0.14 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 1.63% | +0.14 |
| JCI Johnson Controls Internation | Reduce -0.9% | 1.73% | +0.20 |
| WMT Walmart Inc. | Reduce -0.3% | 2.52% | +0.29 |
| AAPL Apple Inc. | Reduce -0.3% | 3.29% | +0.34 |
Portfolio Buys Q3 2025 → Q4 2025
| VTI VG Morningstar TS MKT ETF-US | Add +1.8% | 9.29% | +0.75 |
| ETR Entergy Corp. | New | 0.52% | +0.52 |
| IVW iShares S&P 500 Growth ETF | Add +0.8% | 5.41% | +0.38 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +1.6% | 4.42% | +0.37 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.8% | 3.69% | +0.33 |
| QUAL iShares MSCI USA Quality Fac | Add +1.6% | 3.68% | +0.29 |
| IVE iShares S&P 500 Value ETF | Add +1.9% | 3.21% | +0.28 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.9% | 3.11% | +0.26 |
| IBTG iShares Ibonds Dec 2026 Term | Add +5.5% | 2.74% | +0.25 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +5.3% | 2.92% | +0.24 |
| JNJ Johnson & Johnson | Add +0.4% | 1.51% | +0.22 |
| CB Chubb Ltd. | Add +1.1% | 1.45% | +0.21 |
| IBTI iShares Ibonds Dec 2028 Term | Add +5.2% | 2.30% | +0.21 |
| ADI Analog Devices Inc. | Add +2.2% | 1.23% | +0.19 |
| BNDX Vanguard Total Intl Bond ETF | Add +7.3% | 1.43% | +0.13 |
| SDY SS SPDR S&P Dividend ETF | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +6.3% | 0.36% | +0.11 |
| OEF iShares S&P 100 ETF | Add +0.3% | 1.36% | +0.10 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +5.3% | 0.85% | +0.08 |
| MDT Medtronic PLC | Add +1.9% | 1.11% | +0.08 |
| CME Cme Group Inc. | Add +0.2% | 1.37% | +0.08 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +6.6% | 0.78% | +0.07 |
| IBDR iShares Ibonds Dec 2026 Term | Add +7.9% | 0.64% | +0.07 |
| OKE Oneok Inc. | Add +17.4% | 0.31% | +0.06 |
| LLY Eli Lilly & Co. | New | 0.06% | +0.06 |
| UNP Union Pacific Corp. | Add +2.2% | 1.16% | +0.05 |
| THRO iShares U.S. Thematic Rotati | Add +0.3% | 0.77% | +0.05 |
| ABBV Abbvie Inc. | Add +2.4% | 0.88% | +0.05 |
| BND Vanguard Total Bond Market | Add +4.7% | 0.52% | +0.04 |
| IBTH iShares Ibonds Dec 2027 Term | Add +7.8% | 0.32% | +0.04 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +7.6% | 0.32% | +0.04 |
| IBHI iShares Ibonds 2029 TM HY Inc. | Add +8.2% | 0.32% | +0.03 |
| HP Helmerich & Payne | Add +0.9% | 0.09% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +5.7% | 0.20% | +0.02 |
| IBM Intl Business Machines Corp. | Add +12.9% | 0.09% | +0.02 |
| MUB iShares National Muni Bond E | Add +0.6% | 0.32% | +0.02 |
| DRI Darden Restaurants Inc. | Add +1.8% | 0.57% | +0.02 |
| IBMO iShares Ibonds Dec 2026 Term | Add +0.7% | 0.30% | +0.01 |
| SPAB SS SPDR P Agg Bond ETF | Add +0.5% | 0.30% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.7% | 0.46% | +0.01 |
| CRM Salesforce Inc. | Add +0.8% | 0.08% | +0.01 |
| BAC Bank of America Corp. | Add +0.1% | 0.05% | +0.01 |
| CSX CSX Corp. | Add +0.3% | 0.07% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +0.1% | 0.10% | +0.00 |
| WMB Williams Cos Inc. | Add +0.2% | 0.18% | −0.00 |
| NFLX Netflix Inc. | Add +10.2% | 0.05% | −0.01 |
| SHLD Global X Defense Tech ETF | Add +1.4% | 0.44% | −0.01 |
| VZ Verizon Communications Inc. | Add +1.7% | 1.09% | −0.02 |
| APD Air Products & Chemicals Inc. | Add +1.9% | 0.92% | −0.03 |
| HD Home Depot Inc. | Add +2.0% | 1.18% | −0.12 |
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 |