PANORAMIC INVESTMENT ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 318,691 | 326,313 | +7,622 | 23,165,642 | 25,563,363 | 14.38% | +2,397,721 |
| VANGUARD INDEX FDS | 9,530 | 11,756 | +2,226 | 4,178,166 | 5,638,179 | 3.17% | +1,460,013 |
| BLACKROCK ETF TRUST | 0 | 30,211 | +30,211 | 0 | 1,032,008 | 0.58% | +1,032,008 |
| DIMENSIONAL ETF TRUST | 88,653 | 106,665 | +18,012 | 2,750,016 | 3,509,278 | 1.97% | +759,262 |
| NVIDIA CORPORATION(NVDA) | 12,642 | 14,734 | +2,092 | 1,997,311 | 2,749,071 | 1.55% | +751,760 |
| SCHWAB STRATEGIC TR | 160,181 | 170,051 | +9,870 | 4,678,893 | 5,426,321 | 3.05% | +747,428 |
| TIDAL TRUST I | 0 | 27,925 | +27,925 | 0 | 697,846 | 0.39% | +697,846 |
| ISHARES TR | 22,915 | 29,983 | +7,068 | 2,022,255 | 2,679,554 | 1.51% | +657,299 |
| SCHWAB STRATEGIC TR | 64,026 | 81,403 | +17,377 | 1,795,937 | 2,412,781 | 1.36% | +616,844 |
| SCHWAB STRATEGIC TR | 205,930 | 216,024 | +10,094 | 5,698,079 | 6,288,451 | 3.54% | +590,372 |
| SCHWAB STRATEGIC TR | 65,833 | 79,831 | +13,998 | 1,665,567 | 2,227,298 | 1.25% | +561,731 |
| PEPSICO INC(PEP) | 7,186 | 10,457 | +3,271 | 948,811 | 1,468,530 | 0.83% | +519,719 |
| ALPHABET INC(GOOG) | 10,903 | 9,808 | -1,095 | 1,921,436 | 2,384,325 | 1.34% | +462,889 |
| ALPHABET INC(GOOG) | 22,942 | 18,602 | -4,340 | 4,069,669 | 4,530,419 | 2.55% | +460,750 |
| VANGUARD MALVERN FDS | 72,716 | 77,715 | +4,999 | 5,657,283 | 6,110,606 | 3.44% | +453,323 |
| APPLE INC(AAPL) | 10,140 | 9,427 | -713 | 2,080,395 | 2,400,496 | 1.35% | +320,101 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 39,569 | 40,233 | +664 | 3,719,090 | 4,015,656 | 2.26% | +296,566 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 52,873 | 54,064 | +1,191 | 3,236,356 | 3,514,160 | 1.98% | +277,804 |
| ISHARES SILVER TR(SLV) | 0 | 6,170 | +6,170 | 0 | 261,423 | 0.15% | +261,423 |
| INVESCO QQQ TR | 5,523 | 5,505 | -18 | 3,046,504 | 3,305,296 | 1.86% | +258,792 |
| ISHARES TR | 31,287 | 32,866 | +1,579 | 2,611,801 | 2,869,491 | 1.61% | +257,690 |
| SCHWAB STRATEGIC TR | 0 | 7,655 | +7,655 | 0 | 255,439 | 0.14% | +255,439 |
| ISHARES TR | 0 | 2,016 | +2,016 | 0 | 253,915 | 0.14% | +253,915 |
| VANGUARD WORLD FD | 3,033 | 3,027 | -6 | 2,011,758 | 2,260,053 | 1.27% | +248,295 |
| ISHARES TR | 4,334 | 4,384 | +50 | 2,690,930 | 2,934,111 | 1.65% | +243,181 |
| VANGUARD INDEX FDS | 4,753 | 4,796 | +43 | 2,699,801 | 2,936,797 | 1.65% | +236,996 |
| SCHWAB STRATEGIC TR | 134,299 | 138,572 | +4,273 | 3,558,915 | 3,783,022 | 2.13% | +224,107 |
| ORACLE CORP(ORCL) | 0 | 796 | +796 | 0 | 223,867 | 0.13% | +223,867 |
| VANECK ETF TRUST | 0 | 2,898 | +2,898 | 0 | 221,408 | 0.12% | +221,408 |
| VANGUARD WHITEHALL FDS | 22,448 | 22,766 | +318 | 2,992,573 | 3,208,891 | 1.80% | +216,318 |
| ISHARES TR | 79,084 | 83,212 | +4,128 | 4,010,347 | 4,223,014 | 2.37% | +212,667 |
| SPDR SERIES TRUST | 0 | 4,717 | +4,717 | 0 | 207,527 | 0.12% | +207,527 |
| NORTHERN LTS FD TR III | 24,527 | 24,403 | -124 | 1,658,283 | 1,862,542 | 1.05% | +204,259 |
| SCHWAB STRATEGIC TR | 87,307 | 88,736 | +1,429 | 2,080,519 | 2,281,408 | 1.28% | +200,889 |
| WISDOMTREE TR(WT) | 21,117 | 21,897 | +780 | 1,768,329 | 1,947,949 | 1.10% | +179,620 |
| BERKSHIRE HATHAWAY INC DEL | 6,120 | 6,261 | +141 | 2,972,912 | 3,147,655 | 1.77% | +174,743 |
| J P MORGAN EXCHANGE TRADED F | 50,494 | 53,311 | +2,817 | 2,870,611 | 3,044,073 | 1.71% | +173,462 |
| NORTHERN LTS FD TR III | 27,379 | 27,235 | -144 | 1,490,522 | 1,644,868 | 0.92% | +154,346 |
| TESLA INC(TSLA) | 1,089 | 1,076 | -13 | 345,932 | 478,519 | 0.27% | +132,587 |
| SCHWAB CHARLES CORP(SCHW) | 12,533 | 13,333 | +800 | 1,143,511 | 1,272,902 | 0.72% | +129,391 |
| ISHARES INC | 9,184 | 10,173 | +989 | 579,870 | 686,771 | 0.39% | +106,901 |
| WELLTOWER INC(WELL) | 4,252 | 4,252 | 0 | 653,660 | 757,451 | 0.43% | +103,791 |
| SELECT SECTOR SPDR TR | 22,057 | 22,097 | +40 | 1,870,683 | 1,974,114 | 1.11% | +103,431 |
| BROADCOM INC(AVGO) | 1,847 | 1,841 | -6 | 509,126 | 607,364 | 0.34% | +98,238 |
| ISHARES TR | 33,580 | 34,102 | +522 | 1,158,831 | 1,246,436 | 0.70% | +87,605 |
| ISHARES GOLD TR(IAU) | 6,830 | 7,030 | +200 | 425,919 | 511,573 | 0.29% | +85,654 |
| INVESCO EXCH TRADED FD TR II | 51,203 | 54,383 | +3,180 | 1,000,503 | 1,086,025 | 0.61% | +85,522 |
| VANECK ETF TRUST | 33,650 | 32,700 | -950 | 3,156,000 | 3,240,861 | 1.82% | +84,861 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,937 | 1,905 | -32 | 264,052 | 347,510 | 0.20% | +83,458 |
| SOFI TECHNOLOGIES INC(SOFI) | 10,650 | 10,450 | -200 | 193,937 | 276,089 | 0.16% | +82,152 |
| ISHARES TR | 13,380 | 13,442 | +62 | 821,373 | 895,777 | 0.50% | +74,404 |
| VANGUARD STAR FDS | 15,669 | 15,724 | +55 | 1,082,571 | 1,155,085 | 0.65% | +72,514 |
| GOLDMAN SACHS ETF TR | 10,285 | 10,641 | +356 | 838,639 | 904,924 | 0.51% | +66,285 |
| FIRST TR EXCHANGE TRADED FD | 14,566 | 14,566 | 0 | 913,871 | 979,709 | 0.55% | +65,838 |
| SCHWAB STRATEGIC TR | 9,832 | 11,859 | +2,027 | 217,279 | 276,069 | 0.16% | +58,790 |
| MORGAN STANLEY ETF TRUST | 17,417 | 18,428 | +1,011 | 870,850 | 929,416 | 0.52% | +58,566 |
| ROCKET COS INC(RKT) | 11,000 | 11,000 | 0 | 155,980 | 213,180 | 0.12% | +57,200 |
| EXXON MOBIL CORP | 4,711 | 5,011 | +300 | 507,892 | 565,006 | 0.32% | +57,114 |
| VANGUARD WORLD FD | 1,195 | 1,390 | +195 | 204,317 | 260,914 | 0.15% | +56,597 |
| WISDOMTREE TR(WT) | 11,572 | 11,573 | +1 | 920,178 | 972,138 | 0.55% | +51,960 |
| VANGUARD WHITEHALL FDS | 8,850 | 8,950 | +100 | 708,974 | 757,886 | 0.43% | +48,912 |
| ISHARES TR | 7,787 | 8,128 | +341 | 482,966 | 530,420 | 0.30% | +47,454 |
| J P MORGAN EXCHANGE TRADED F | 13,580 | 13,580 | 0 | 738,752 | 781,122 | 0.44% | +42,370 |
| ISHARES TR | 68,250 | 68,250 | 0 | 1,877,558 | 1,914,365 | 1.08% | +36,807 |
| ISHARES TR | 4,528 | 4,425 | -103 | 611,461 | 644,501 | 0.36% | +33,040 |
| AIM ETF PRODUCTS TRUST | 13,250 | 13,250 | 0 | 531,855 | 564,649 | 0.32% | +32,794 |
| SCHWAB STRATEGIC TR | 13,819 | 13,848 | +29 | 337,747 | 364,752 | 0.21% | +27,005 |
| ISHARES TR | 2,345 | 2,345 | 0 | 233,304 | 259,334 | 0.15% | +26,030 |
| DBX ETF TR | 4,950 | 5,220 | +270 | 216,563 | 242,312 | 0.14% | +25,749 |
| VISA INC(V) | 602 | 699 | +97 | 213,740 | 238,625 | 0.13% | +24,885 |
| AIM ETF PRODUCTS TRUST | 12,125 | 12,125 | 0 | 458,118 | 482,291 | 0.27% | +24,173 |
| VANGUARD WORLD FD | 1,200 | 1,200 | 0 | 269,904 | 292,908 | 0.16% | +23,004 |
| VANGUARD WORLD FD | 1,637 | 1,645 | +8 | 288,913 | 311,574 | 0.18% | +22,661 |
| INVESCO EXCHANGE TRADED FD T | 3,748 | 3,706 | -42 | 681,162 | 703,028 | 0.40% | +21,866 |
| REALTY INCOME CORP(O) | 5,634 | 5,696 | +62 | 324,549 | 346,244 | 0.19% | +21,695 |
| VANGUARD WORLD FD | 2,853 | 2,871 | +18 | 339,803 | 361,369 | 0.20% | +21,566 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,027 | 4,027 | 0 | 341,610 | 361,504 | 0.20% | +19,894 |
| AMAZON COM INC(AMZN) | 6,874 | 6,957 | +83 | 1,508,087 | 1,527,548 | 0.86% | +19,461 |
| ISHARES TR | 2,900 | 2,900 | 0 | 358,382 | 376,188 | 0.21% | +17,806 |
| ARBOR REALTY TRUST INC | 11,706 | 11,706 | 0 | 125,254 | 142,930 | 0.08% | +17,676 |
| SELECT SECTOR SPDR TR | 11,399 | 11,403 | +4 | 596,960 | 614,300 | 0.35% | +17,340 |
| AIM ETF PRODUCTS TRUST | 11,050 | 11,050 | 0 | 376,253 | 392,914 | 0.22% | +16,661 |
| VANGUARD WORLD FD | 3,813 | 3,825 | +12 | 485,380 | 502,000 | 0.28% | +16,620 |
| VANGUARD INDEX FDS | 1,435 | 1,442 | +7 | 235,939 | 251,680 | 0.14% | +15,741 |
| MORGAN STANLEY ETF TRUST | 5,529 | 5,823 | +294 | 275,676 | 289,228 | 0.16% | +13,552 |
| AIM ETF PRODUCTS TRUST | 7,525 | 7,525 | 0 | 295,468 | 306,321 | 0.17% | +10,853 |
| AIM ETF PRODUCTS TRUST | 7,500 | 7,500 | 0 | 277,575 | 287,479 | 0.16% | +9,904 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 9,690 | 8,692 | -998 | 356,011 | 365,151 | 0.21% | +9,140 |
| FIDELITY COVINGTON TRUST | 3,900 | 3,900 | 0 | 288,756 | 297,726 | 0.17% | +8,970 |
| SELECT SECTOR SPDR TR | 2,025 | 2,025 | 0 | 272,950 | 281,819 | 0.16% | +8,869 |
| INVESCO EXCH TRADED FD TR II | 7,818 | 7,854 | +36 | 569,334 | 577,120 | 0.32% | +7,786 |
| MERCK & CO INC(MRK) | 2,843 | 2,773 | -70 | 225,052 | 232,738 | 0.13% | +7,686 |
| VANGUARD INDEX FDS | 2,434 | 2,444 | +10 | 216,794 | 223,451 | 0.13% | +6,657 |
| FIRST TR EXCHANGE-TRADED FD | 6,720 | 6,590 | -130 | 610,781 | 617,088 | 0.35% | +6,307 |
| VANGUARD WORLD FD | 655 | 613 | -42 | 237,223 | 242,922 | 0.14% | +5,699 |
| HOME DEPOT INC(HD) | 601 | 553 | -48 | 220,373 | 224,202 | 0.13% | +3,829 |
| VANGUARD WORLD FD | 1,250 | 1,210 | -40 | 310,510 | 314,188 | 0.18% | +3,678 |
| DOUBLELINE ETF TRUST | 12,175 | 12,175 | 0 | 562,972 | 566,503 | 0.32% | +3,531 |
| BLACKROCK ETF TRUST II | 8,550 | 8,550 | 0 | 451,782 | 455,202 | 0.26% | +3,420 |
| VANGUARD BD INDEX FDS | 4,100 | 4,100 | 0 | 317,094 | 320,169 | 0.18% | +3,075 |