Fund HoldingsPANORAMIC INVESTMENT ADVISORS, LLC

Total Portfolio Value
$162.86M
Total Bought
$21.06M
Total Sold
$14.57M
Net Transaction
+$6.49M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500ETF
0318,691+318,691023,16614.22%+23,166
ISHARES TR
ULTRA SHORT DUR
079,084+79,08404,0102.46%+4,010
VANGUARD INDEX FDS09,530+9,53004,1782.57%+4,178
SCHWAB STRATEGIC TR0160,181+160,18104,6792.87%+4,679
FIDELITY WISE ORIGIN BITCOIN(FBTC)039,569+39,56903,7192.28%+3,719
GOLDMAN SACHS ETF TR010,285+10,28508390.51%+839
NVIDIA CORPORATION(NVDA)11,46612,642+1,1761,2431,9971.23%+755
ISHARES BITCOIN TRUST ETF(IBIT)052,873+52,87303,2361.99%+3,236
ISHARES TR13,83415,404+1,5701,9432,6691.64%+726
COSTCO WHSL CORP NEW(COST)0550+55005440.33%+544
SCHWAB STRATEGIC TR195,619205,930+10,3115,2005,6983.50%+499
MICROSTRATEGY INC(MSTR)01,130+1,13004570.28%+457
INVESCO QQQ TR05,523+5,52303,0471.87%+3,047
META PLATFORMS INC(META)2,5522,593+411,4711,9141.18%+443
ALPHABET INC(GOOG)022,942+22,94204,0702.50%+4,070
VANGUARD INDEX FDS02,262+2,26204000.25%+400
ISHARES TR
CORE MSCI EAFE
29,50731,287+1,7802,2322,6121.60%+380
VANGUARD WORLD FD
INF TECH ETF
03,033+3,03302,0121.24%+2,012
TARGET CORP(TGT)03,392+3,39203350.21%+335
SCHWAB STRATEGIC TR56,99664,026+7,0301,4931,7961.10%+303
SCHWAB STRATEGIC TR58,99065,833+6,8431,3821,6661.02%+283
ISHARES TR4,2944,334+402,4132,6911.65%+278
PALANTIR TECHNOLOGIES INC(PLTR)01,937+1,93702640.16%+264
ISHARES TR02,077+2,07702630.16%+263
MICROSOFT CORP(MSFT)4,0993,616-4831,5391,7991.10%+260
SPDR S&P 500 ETF TR(SPY)0367+36702270.14%+227
CROWDSTRIKE HLDGS INC(CRWD)758968+2102674930.30%+226
SELECT SECTOR SPDR TR
ST STR FINL ETF
7,54411,399+3,8553765970.37%+221
ALPHABET INC(GOOG)010,903+10,90301,9211.18%+1,921
SCHWAB STRATEGIC TR86,50587,307+8021,8622,0811.28%+218
SCHWAB STRATEGIC TR09,832+9,83202170.13%+217
DBX ETF TR04,950+4,95002170.13%+217
AMAZON COM INC(AMZN)6,8196,874+551,2971,5080.93%+211
AXON ENTERPRISE INC(AXON)0251+25102080.13%+208
VANGUARD WORLD FD
COMM SRVC ETF
01,195+1,19502040.13%+204
SPDR GOLD TR(GLD)1,5202,030+5104386190.38%+181
ISHARES TR
MSCI USA QLT FCT
025,554+25,55404,6722.87%+4,672
SCHWAB CHARLES CORP(SCHW)12,53312,53309811,1440.70%+162
ROCKET COS INC(RKT)011,000+11,00001560.10%+156
BROADCOM INC(AVGO)2,1991,847-3523685090.31%+141
MORGAN STANLEY ETF TRUST
EATON VANCE SHRT
14,88817,417+2,5297428710.53%+129
VANGUARD STAR FDS15,62915,669+409711,0830.66%+112
ISHARES TR
LARG CAP JUN ETF
68,65068,250-4001,7701,8781.15%+107
VANGUARD WHITEHALL FDS22,38122,448+672,8862,9931.84%+106
WISDOMTREE TR(WT)20,94121,117+1761,6721,7681.09%+96
VANGUARD INDEX FDS04,753+4,75302,7001.66%+2,700
ISHARES TR34,35333,580-7731,0661,1590.71%+93
EATON CORP PLC(ETN)1,0291,02902803670.23%+88
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
12,68013,580+9006577390.45%+82
GRAYSCALE BITCOIN TRUST ETF(GBTC)4,0274,02702623420.21%+79
DIMENSIONAL ETF TRUST
US LARG VALU ETF
87,38288,653+1,2712,6712,7501.69%+79
TESLA INC(TSLA)01,089+1,08903460.21%+346
ISHARES INC
MSCI EMRG CHN
9,1219,184+635025800.36%+77
SOFI TECHNOLOGIES INC(SOFI)10,65010,65001241940.12%+70
NORTHERN LTS FD TR III
HCM DEFND 100
024,527+24,52701,6581.02%+1,658
JPMORGAN CHASE & CO.(JPM)1,2421,24203053600.22%+55
VANGUARD WHITEHALL FDS8,9008,850-506567090.44%+53
WISDOMTREE TR(WT)11,38311,572+1898769200.57%+44
ISHARES TR4,6494,528-1215676110.38%+44
SIMPLIFY EXCHANGE TRADED FUN
ENHANCED INM ETF
10,55011,300+7502312740.17%+42
INVESCO EXCH TRADED FD TR II50,91251,203+2919601,0010.61%+41
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
13,25013,25004935320.33%+39
SCHWAB STRATEGIC TR13,78913,819+303043380.21%+33
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
12,12512,12504264580.28%+32
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,7483,74806496810.42%+32
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
49,68150,494+8132,8392,8711.76%+32
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
11,05011,05003493760.23%+27
ISHARES GOLD TR(IAU)6,7876,830+434004260.26%+26
VANGUARD WORLD FD
CONSUM DIS ETF
653655+22132370.15%+25
NORTHERN LTS FD TR III
HCM DEFEN 500
30,47427,379-3,0951,4721,4910.92%+19
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
7,5257,52502792950.18%+16
ISHARES TR7,1537,114-394314460.27%+15
AIM ETF PRODUCTS TRUST
ALLIA US OCT ETF
7,5007,50002632780.17%+14
VANGUARD WORLD FD
UTILITIES ETF
1,6281,637+92782890.18%+11
ISHARES TR13,75413,380-3748168210.50%+6
VANGUARD INDEX FDS1,4351,43502302360.14%+6
FIDELITY COVINGTON TRUST4,0753,900-1752832890.18%+5
BLACKROCK ETF TRUST II8,5508,55004484520.28%+4
VANGUARD BD INDEX FDS4,1004,10003143170.19%+3
VANGUARD WORLD FD
CONSUM STP ETF
2,1072,119+124614640.28%+3
DOUBLELINE ETF TRUST
OPPO CORE BD ETF
12,17512,17505625630.35%+1
HOME DEPOT INC(HD)600601+12202200.14%+1
FIRST TR EXCHANGE-TRADED FD6,8106,720-906106110.38%0
VANGUARD WORLD FD1,3501,200-1502722700.17%-2
VANGUARD INDEX FDS2,4242,434+102192170.13%-3
VISA INC(V)619602-172172140.13%-3
ISHARES TR4,6184,467-1512432380.15%-4
MPLX LP(MPLX)4,0574,05702172090.13%-8
INVESCO EXCH TRADED FD TR II7,7557,818+635795690.35%-10
MORGAN STANLEY ETF TRUST
EATON VANCE FLTG
5,7885,529-2592862760.17%-11
ARBOR REALTY TRUST INC11,70611,70601381250.08%-12
MIDCAP FINANCIAL INVSTMNT CO53,63053,63006906770.42%-13
REALTY INCOME CORP(O)5,9295,634-2953443250.20%-19
ISHARES TR7,2936,748-5453823560.22%-26
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,0502,025-252992730.17%-26
VANGUARD WORLD FD
ENERGY ETF
2,8342,853+193683400.21%-28
MERCK & CO INC(MRK)2,8542,843-112562250.14%-31
LOCKHEED MARTIN CORP(LMT)642542-1002872510.15%-36
FIDELITY COVINGTON TRUST3,6713,314-3572512120.13%-39
WELLTOWER INC(WELL)4,5524,252-3006976540.40%-44
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