Fund HoldingsPANORAMIC INVESTMENT ADVISORS, LLC

Total Portfolio Value
$153.52M
Total Bought
$17.25M
Total Sold
$9.03M
Net Transaction
+$8.22M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR
ULTRA SHORT DUR
046,793+46,79302,3601.54%+2,360
SPDR SER TR
ST STR P500ETF
253,595279,255+25,66017,12019,25212.54%+2,132
FIDELITY WISE ORIGIN BITCOIN(FBTC)38,25039,211+9612,1243,1992.08%+1,075
ISHARES BITCOIN TRUST ETF(IBIT)50,71652,213+1,4971,8322,7701.80%+938
APPLE INC(AAPL)10,18812,242+2,0542,3743,0662.00%+692
VANGUARD MALVERN FDS80,87792,919+12,0426,4157,0614.60%+646
VANGUARD INDEX FDS7,1087,919+8112,7293,2502.12%+521
NVIDIA CORPORATION(NVDA)6,0558,930+2,8757351,1990.78%+464
BLACKROCK ETF TRUST II08,550+8,55004450.29%+445
ALPHABET INC(GOOG)25,93625,095-8414,3364,7793.11%+443
ISHARES TR11,00612,945+1,9391,6692,0651.35%+396
DIMENSIONAL ETF TRUST
US LARG VALU ETF
64,41279,154+14,7421,9852,3771.55%+392
ALPHABET INC(GOOG)10,67011,142+4721,7702,1091.37%+340
ISHARES TR
MSCI USA QLT FCT
25,12427,174+2,0504,5054,8393.15%+335
AMAZON COM INC(AMZN)6,2956,835+5401,1731,5000.98%+327
SCHWAB STRATEGIC TR35,950145,801+109,8513,7454,0632.65%+318
ISHARES TR
LARG CAP JUN ETF
56,90068,650+11,7501,4791,7941.17%+315
MORGAN STANLEY ETF TRUST
EATON VANCE SHRT
7,66013,850+6,1903856910.45%+306
JPMORGAN CHASE & CO.(JPM)01,243+1,24302980.19%+298
ISHARES TR19,65831,926+12,2685948740.57%+280
TESLA INC(TSLA)2,0171,999-185288070.53%+280
MORGAN STANLEY ETF TRUST
EATON VANCE FLTG
04,963+4,96302500.16%+250
HOME DEPOT INC(HD)0598+59802330.15%+233
BERKSHIRE HATHAWAY INC DEL5,0385,625+5872,3192,5501.66%+231
ISHARES TR02,221+2,22102210.14%+221
INVESCO EXCH TRADED FD TR II33,94546,254+12,3096698860.58%+217
VANGUARD WORLD FD
CONSUM DIS ETF
0567+56702130.14%+213
VISA INC(V)0669+66902110.14%+211
XCEL ENERGY INC(XEL)02,971+2,97102010.13%+201
MPLX LP(MPLX)04,187+4,18702000.13%+200
INVESCO QQQ TR5,4685,556+882,6692,8401.85%+172
SCHWAB STRATEGIC TR27,19586,873+59,6781,8091,9721.28%+163
MICROSOFT CORP(MSFT)3,3883,839+4511,4581,6181.05%+160
SCHWAB CHARLES CORP(SCHW)12,26812,633+3657959350.61%+140
ISHARES TR
US INFRASTRUC
11,21414,279+3,0655276610.43%+134
VANGUARD WORLD FD
INF TECH ETF
2,9883,022+341,7531,8791.22%+127
NORTHERN LTS FD TR III
HCM DEFND 100
27,15427,190+361,7121,8231.19%+110
WISDOMTREE TR(WT)18,77320,594+1,8211,5621,6671.09%+105
CROWDSTRIKE HLDGS INC(CRWD)0958+95803280.21%+328
GRAYSCALE BITCOIN TRUST ETF(GBTC)04,027+4,02702980.19%+298
ISHARES TR4,1834,254+712,4132,5051.63%+92
VANGUARD WORLD FD
FINANCIALS ETF
3,8934,321+4284285100.33%+82
SOFI TECHNOLOGIES INC(SOFI)010,650+10,65001640.11%+164
PACER FDS TR
US SM CAP CA ETF
9,71911,880+2,1614525230.34%+71
META PLATFORMS INC(META)2,5212,573+521,4431,5060.98%+63
ISHARES TR4,9805,480+5005365950.39%+59
SELECT SECTOR SPDR TR
ST STR ENERG ETF
20,72321,867+1,1441,8191,8731.22%+54
SELECT SECTOR SPDR TR
ST STR FINL ETF
6,1306,840+7102783310.22%+53
SCHWAB STRATEGIC TR28,07857,696+29,6181,4461,4920.97%+46
WISDOMTREE TR(WT)10,58811,276+6888128550.56%+44
NORTHERN LTS FD TR III
HCM DEFEN 500
30,40630,474+681,5441,5871.03%+43
FS KKR CAP CORP(FSK)20,65220,65204074490.29%+41
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,4373,748+3116166570.43%+41
EXXON MOBIL CORP4,0004,704+7044695060.33%+37
EATON CORP PLC(ETN)9341,029+953103410.22%+32
ISHARES TR
CORE MSCI EAFE
25,41228,638+3,2261,9832,0131.31%+29
SCHWAB STRATEGIC TR18,66656,946+38,2801,5511,5781.03%+27
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
12,55012,680+1306897150.47%+26
SPDR GOLD TR(GLD)1,4051,510+1053413660.24%+24
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
48,40850,473+2,0652,8812,9041.89%+23
FS CREDIT OPPORTUNITIES CORP(FSCO)42,10642,10602672870.19%+20
FIDELITY COVINGTON TRUST4,0754,07502602800.18%+20
ISHARES TR13,47513,702+2278558690.57%+13
SCHWAB STRATEGIC TR4,51013,758+9,2483063190.21%+13
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
11,67511,67504104210.27%+11
ISHARES TR4,8834,852-316136240.41%+11
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
13,25013,25004975060.33%+9
VANGUARD WORLD FD1,3501,35002792870.19%+8
ISHARES TR5,9355,93507347420.48%+8
SPDR S&P 500 ETF TR(SPY)0410+41002400.16%+240
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
11,05011,05003503570.23%+7
SIMPLIFY EXCHANGE TRADED FUN
ENHANCED INM ETF
010,550+10,55002430.16%+243
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
7,5257,52502842900.19%+6
VANGUARD INDEX FDS01,426+1,42602310.15%+231
MIDCAP FINANCIAL INVSTMNT CO53,63053,63007187230.47%+5
AIM ETF PRODUCTS TRUST
ALLIA US OCT ETF
7,5007,50002632670.17%+3
ISHARES TR2,3512,350-12832860.19%+3
VANGUARD WORLD FD
ENERGY ETF
2,7772,816+393403420.22%+2
ISHARES GOLD TR(IAU)6,7486,787+393353360.22%+1
VANGUARD WORLD FD
CONSUM STP ETF
1,9782,046+684324320.28%0
AMERICAN HEALTHCARE REIT INC(AHR)15,95714,622-1,3354164160.27%-1
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
16,56616,56609819800.64%-1
LOCKHEED MARTIN CORP(LMT)587691+1043433360.22%-7
WELLTOWER INC(WELL)4,6524,65205965860.38%-9
VANGUARD WHITEHALL FDS22,05322,086+332,8272,8181.84%-9
INVESCO EXCH TRADED FD TR II7,6997,727+285525410.35%-11
VANGUARD WORLD FD
UTILITIES ETF
1,6011,619+182792650.17%-14
VANGUARD BD INDEX FDS4,1004,10003213060.20%-15
ARBOR REALTY TRUST INC011,706+11,70601620.11%+162
DAVITA INC(DVA)01,473+1,47302200.14%+220
ISHARES TR02,024+2,02402330.15%+233
SCHWAB STRATEGIC TR07,834+7,83402090.14%+209
ISHARES TR7,5577,278-2794484250.28%-23
BARINGS BDC INC(BBDC)019,027+19,02701820.12%+182
DOUBLELINE ETF TRUST
OPPO CORE BD ETF
12,20012,20005785530.36%-25
COMCAST CORP NEW(CCZ)05,868+5,86802200.14%+220
FIDELITY COVINGTON TRUST3,6483,660+122662390.16%-26
ISHARES TR8,6498,174-4754554230.28%-33
ISHARES TR12,68512,104-5817917540.49%-36
VANGUARD INDEX FDS2,7022,524-1782632250.15%-38
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