Q2 2025 · 13F-HR
Buttonwood Financial Group, LLCholdings as filed
Filed 2025-07-14 · accession 0001085146-25-003799
$197.0M
Reported value
30
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $26.6M | 13.5% | 486,323 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $25.7M | 13.1% | 140,048 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $25.0M | 12.7% | 341,859 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $23.5M | 11.9% | 231,110 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $16.9M | 8.56% | 96,799 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $13.6M | 6.93% | 382,512 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $13.0M | 6.59% | 57,573 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $9.6M | 4.86% | 100,324 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $7.2M | 3.66% | 114,728 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $5.7M | 2.91% | 24,003 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $5.4M | 2.75% | 102,531 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $4.7M | 2.37% | 180,053 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.1M | 1.58% | 59,173 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.5M | 1.27% | 26,892 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $2.5M | 1.26% | 51,337 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.5M | 1.26% | 50,170 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.9M | 0.96% | 22,908 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.7M | 0.85% | 25,626 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $753,199 | 0.38% | 11,142 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $696,444 | 0.35% | 6,794 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $659,975 | 0.33% | 10,821 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $578,718 | 0.29% | 9,157 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $574,694 | 0.29% | 24,965 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $546,323 | 0.28% | 11,614 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $512,502 | 0.26% | 4,395 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $430,675 | 0.22% | 7,949 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $424,664 | 0.22% | 3,132 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $412,774 | 0.21% | 1,999 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $240,316 | 0.12% | 3,255 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $222,058 | 0.11% | 5,685 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.