Q4 2024 · 13F-HR
PANORAMIC INVESTMENT ADVISORS, LLCholdings as filed
Filed 2025-01-24 · accession 0001986152-25-000003
$153.5M
Reported value
118
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $19.3M | 12.5% | 279,255 | Common | SOLE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $7.1M | 4.60% | 92,919 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.1M | 3.31% | 195,043 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.8M | 3.15% | 27,174 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.8M | 3.11% | 25,095 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.4M | 2.88% | 161,629 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.1M | 2.65% | 145,801 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.8M | 2.46% | 40,661 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.3M | 2.12% | 7,919 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $3.2M | 2.08% | 39,211 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.1M | 2.00% | 12,242 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.9M | 1.91% | 5,442 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.9M | 1.89% | 50,473 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 1.85% | 5,556 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.8M | 1.84% | 22,086 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.8M | 1.80% | 52,213 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 1.66% | 5,625 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.5M | 1.63% | 4,254 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $2.4M | 1.55% | 79,154 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.4M | 1.54% | 46,793 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 1.37% | 11,142 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.1M | 1.35% | 12,945 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.0M | 1.31% | 28,638 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.0M | 1.28% | 86,873 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.9M | 1.25% | 21,968 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.9M | 1.22% | 3,022 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.9M | 1.22% | 21,867 | Common | SOLE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $1.8M | 1.19% | 27,190 | Common | SOLE |
| 46438G612 | MAXJ | ISHARES TR | $1.8M | 1.17% | 68,650 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.7M | 1.09% | 20,594 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 1.05% | 3,839 | Common | SOLE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $1.6M | 1.03% | 30,474 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.6M | 1.03% | 56,946 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.99% | 13,389 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.98% | 2,573 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.98% | 6,835 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.5M | 0.97% | 57,696 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.78% | 8,930 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.72% | 7,278 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $979,713 | 0.64% | 16,566 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $942,350 | 0.61% | 15,991 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $934,968 | 0.61% | 12,633 | Common | SOLE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $886,224 | 0.58% | 46,254 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $874,147 | 0.57% | 31,926 | Common | SOLE |
| 464288703 | ISCV | ISHARES TR | $868,862 | 0.57% | 13,702 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $855,405 | 0.56% | 11,276 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $807,276 | 0.53% | 1,999 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $754,206 | 0.49% | 12,104 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $741,638 | 0.48% | 5,935 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $723,469 | 0.47% | 53,630 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $714,898 | 0.47% | 12,680 | Common | SOLE |
| 61774R858 | EVSM | MORGAN STANLEY ETF TRUST | $690,561 | 0.45% | 13,850 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $660,977 | 0.43% | 14,279 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $656,762 | 0.43% | 3,748 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $632,304 | 0.41% | 7,200 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $624,064 | 0.41% | 4,852 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $619,507 | 0.40% | 23,984 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $604,132 | 0.39% | 8,900 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $595,183 | 0.39% | 5,480 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $586,292 | 0.38% | 4,652 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $572,323 | 0.37% | 23,533 | Common | SOLE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $552,506 | 0.36% | 12,200 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $540,870 | 0.35% | 7,727 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $522,839 | 0.34% | 11,880 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $510,130 | 0.33% | 4,321 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $507,696 | 0.33% | 9,156 | Common | SOLE |
| 00888H604 | OCTT | AIM ETF PRODUCTS TRUST | $506,369 | 0.33% | 13,250 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $505,999 | 0.33% | 4,704 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $448,561 | 0.29% | 20,652 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $444,771 | 0.29% | 8,550 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $432,468 | 0.28% | 2,046 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $424,686 | 0.28% | 7,278 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $422,604 | 0.28% | 8,174 | Common | SOLE |
| 00888H703 | JANT | AIM ETF PRODUCTS TRUST | $421,204 | 0.27% | 11,675 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $415,557 | 0.27% | 14,622 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $365,616 | 0.24% | 1,510 | Common | SOLE |
| 00888H745 | JUNT | AIM ETF PRODUCTS TRUST | $357,150 | 0.23% | 11,050 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $349,061 | 0.23% | 1,376 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $341,653 | 0.22% | 2,816 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $341,494 | 0.22% | 1,029 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $336,024 | 0.22% | 6,787 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $335,785 | 0.22% | 691 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $330,561 | 0.22% | 6,840 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $327,789 | 0.21% | 958 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $324,739 | 0.21% | 6,080 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $318,915 | 0.21% | 13,758 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $306,393 | 0.20% | 4,100 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $298,079 | 0.19% | 4,027 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $297,960 | 0.19% | 1,243 | Common | SOLE |
| 00888H109 | APRT | AIM ETF PRODUCTS TRUST | $290,123 | 0.19% | 7,525 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $287,163 | 0.19% | 42,106 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $287,091 | 0.19% | 1,350 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $285,737 | 0.19% | 2,350 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $283,916 | 0.18% | 2,854 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $282,019 | 0.18% | 2,050 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $279,871 | 0.18% | 4,075 | Common | SOLE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $266,676 | 0.17% | 7,500 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $264,607 | 0.17% | 1,619 | Common | SOLE |
| 61774R833 | EVLN | MORGAN STANLEY ETF TRUST | $249,961 | 0.16% | 4,963 | Common | SOLE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $242,861 | 0.16% | 10,550 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $240,293 | 0.16% | 410 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $239,171 | 0.16% | 3,660 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $236,514 | 0.15% | 4,592 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $233,221 | 0.15% | 2,024 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $232,748 | 0.15% | 598 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $230,651 | 0.15% | 1,426 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $224,807 | 0.15% | 2,524 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $221,078 | 0.14% | 2,221 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $220,287 | 0.14% | 1,473 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $220,226 | 0.14% | 5,868 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $212,834 | 0.14% | 567 | Common | SOLE |
| 92826C839 | V | VISA INC | $211,431 | 0.14% | 669 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $208,625 | 0.14% | 7,834 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $200,602 | 0.13% | 2,971 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $200,390 | 0.13% | 4,187 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $182,088 | 0.12% | 19,027 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $164,010 | 0.11% | 10,650 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $162,128 | 0.11% | 11,706 | Common | SOLE |
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.