Fund HoldingsScott Capital Advisors, LLC

Total Portfolio Value
$451.40M
Total Bought
$17.74M
Total Sold
$7.48M
Net Transaction
+$10.26M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR
CORE DIV GRWTH
458,988506,922+47,93431,44135,1917.80%+3,750
VANGUARD BD INDEX FDS528,337554,762+26,42541,20543,2059.57%+2,000
FIDELITY MERRIMACK STR TR306,241341,417+35,17614,18515,7193.48%+1,534
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
123,643146,810+23,1677,0378,4031.86%+1,367
NUSHARES ETF TR
NUVEEN ESG LRGCP
9,07022,919+13,8499182,2410.50%+1,324
SELECT SECTOR SPDR TR
ST STR REAL ETF
032,489+32,48901,3110.29%+1,311
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
90,302116,785+26,4833,8465,0961.13%+1,251
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
18,20755,977+37,7705061,5460.34%+1,040
VANGUARD WHITEHALL FDS8,01013,572+5,5621,1311,9480.43%+816
CIPHER MINING INC(CIFR)10,00040,000+30,0001765900.13%+414
VANGUARD INDEX FDS120,695119,698-99774,68275,06616.63%+384
PIMCO ETF TR
MULTISECTOR BD
011,116+11,11602970.07%+297
VANGUARD INDEX FDS55,22855,951+7239,6339,9242.20%+291
SPDR SERIES TRUST
ST PORT HIGH ETF
011,375+11,37502690.06%+269
CITIGROUP INC(C)02,042+2,04202380.05%+238
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
16,69119,039+2,3481,3311,5180.34%+187
VANGUARD TAX-MANAGED FDS73,73974,587+8484,4864,6591.03%+173
REALTY INCOME CORP(O)7,99611,051+3,0554726230.14%+151
VANGUARD WORLD FD12,13713,108+9711,4521,5860.35%+133
VANGUARD MUN BD FDS19,13321,463+2,3309591,0790.24%+121
VANGUARD WORLD FD15,29516,864+1,5699801,0730.24%+93
JOHNSON & JOHNSON(JNJ)2,8522,858+65415910.13%+50
WELLS FARGO CO NEW(WFC)3,1873,145-422542930.06%+39
BANK AMERICA CORP6,6196,621+23303640.08%+34
ISHARES TR3,2293,239+102,1842,2180.49%+34
CISCO SYS INC(CSCO)3,2613,349+882292580.06%+29
APPLE INC(AAPL)3,1243,062-628068320.18%+26
AMAZON COM INC(AMZN)4,1284,12809309530.21%+23
ISHARES TR
ESG AWR MSCI USA
10,44610,472+261,5381,5600.35%+23
SCHWAB STRATEGIC TR88,24988,669+4202,8702,8920.64%+23
TESLA INC(TSLA)2,1132,102-119279450.21%+18
STARBUCKS CORP(SBUX)2,9852,98502392510.06%+12
SCHWAB STRATEGIC TR12,22912,459+2302893000.07%+10
BERKSHIRE HATHAWAY INC DEL2201,5001,5100.33%+10
J P MORGAN EXCHANGE TRADED F
INCOME ETF
555,231554,452-77925,65725,6665.69%+8
VANGUARD WHITEHALL FDS2,3222,329+72112130.05%+2
NVIDIA CORPORATION(NVDA)12,52312,696+1732,3682,3680.52%-1
VANGUARD SPECIALIZED FUNDS2,7952,767-286096080.13%-1
FERGUSON ENTERPRISES INC(FERG)1,2221,22202872720.06%-15
VANGUARD INDEX FDS1,1441,14403403190.07%-21
CONAGRA BRANDS INC(CAG)18,32818,32803433170.07%-26
NIKE INC(NKE)6,2546,25404323980.09%-34
VANGUARD INDEX FDS135,024134,837-18734,83334,7817.71%-52
INVESCO QQQ TR46,61446,126-48828,50128,3366.28%-166
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
251,652248,450-3,20212,74112,5692.78%-172
WALMART INC(WMT)2,2860-2,2862350-235
SPDR SERIES TRUST
ST PORT HIGH ETF
11,2980-11,2982680-268
ISHARES TR110,139111,594+1,4559,1918,9101.97%-281
ISHARES TR10,0527,402-2,6501,0727900.17%-282
VANGUARD INDEX FDS84,01883,059-95940,92440,5218.98%-403
ELI LILLY & CO(LLY)822270-5526952900.06%-405
VANGUARD INDEX FDS52,21451,682-53215,42314,9993.32%-423
MICROSOFT CORP(MSFT)13,22013,323+1036,9396,4431.43%-495
COSTCO WHSL CORP NEW(COST)1,233734-4991,1286330.14%-496
SELECT SECTOR SPDR TR
ST STR REAL ETF
31,9330-31,9331,3190-1,319
SCHWAB STRATEGIC TR1,883,4131,764,850-118,56351,19148,41010.72%-2,781
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