Q4 2025 · 13F-HR
Buttonwood Financial Group, LLCholdings as filed
Filed 2026-01-13 · accession 0001847661-26-000002
$188.1M
Reported value
33
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $40.6M | 21.6% | 496,741 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $33.1M | 17.6% | 538,205 | Common | NONE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $28.0M | 14.9% | 346,612 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $11.1M | 5.89% | 190,446 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $9.8M | 5.23% | 286,881 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $8.9M | 4.73% | 104,759 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $7.3M | 3.88% | 63,486 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $6.3M | 3.35% | 58,399 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $5.4M | 2.85% | 201,520 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $4.7M | 2.47% | 118,535 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $4.5M | 2.42% | 60,534 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.3M | 2.29% | 21,123 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $4.0M | 2.14% | 15,800 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $3.8M | 2.00% | 76,833 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.1M | 1.66% | 58,905 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $2.5M | 1.32% | 10,924 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.9M | 1.04% | 21,332 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.9M | 1.02% | 20,018 | Common | NONE |
| 464288729 | EXI | ISHARES TR | $1.8M | 0.95% | 9,752 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $594,142 | 0.32% | 5,797 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $556,198 | 0.30% | 8,426 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $533,839 | 0.28% | 7,876 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $500,525 | 0.27% | 6,640 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $376,427 | 0.20% | 7,754 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $370,649 | 0.20% | 15,816 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $361,189 | 0.19% | 1,607 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $341,346 | 0.18% | 2,254 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $333,235 | 0.18% | 2,537 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $269,414 | 0.14% | 2,989 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $211,767 | 0.11% | 3,589 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $202,416 | 0.11% | 4,217 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $202,365 | 0.11% | 1,624 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $201,873 | 0.11% | 4,380 | 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.