Q3 2025 · 13F-HR
Buttonwood Financial Group, LLCholdings as filed
Filed 2025-11-05 · accession 0001847661-25-000006
$231.6M
Reported value
31
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $53.7M | 23.2% | 681,693 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $46.7M | 20.1% | 787,890 | Common | NONE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $33.4M | 14.4% | 435,058 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $15.3M | 6.59% | 439,254 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $10.5M | 4.52% | 139,557 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $8.5M | 3.69% | 78,392 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $7.5M | 3.25% | 106,710 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $7.3M | 3.17% | 69,989 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $6.3M | 2.74% | 235,794 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $5.8M | 2.49% | 103,660 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $5.5M | 2.39% | 146,524 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.3M | 2.29% | 27,052 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $4.8M | 2.08% | 19,666 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $4.4M | 1.90% | 90,082 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $4.3M | 1.87% | 81,444 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.7M | 1.15% | 27,931 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $2.0M | 0.88% | 23,069 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $825,761 | 0.36% | 11,321 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $711,035 | 0.31% | 30,199 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $696,119 | 0.30% | 10,811 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $656,178 | 0.28% | 6,354 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $651,894 | 0.28% | 4,457 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $619,356 | 0.27% | 12,553 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $600,226 | 0.26% | 9,082 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $559,809 | 0.24% | 4,425 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $554,024 | 0.24% | 11,547 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $449,277 | 0.19% | 2,271 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $350,228 | 0.15% | 6,092 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $349,137 | 0.15% | 1,607 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $281,080 | 0.12% | 2,324 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $270,258 | 0.12% | 6,159 | 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.