Q1 2025 · 13F-HR
PANORAMIC INVESTMENT ADVISORS, LLCholdings as filed
Filed 2025-05-07 · accession 0001986152-25-000041
$148.1M
Reported value
115
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $18.6M | 12.5% | 282,554 | Common | SOLE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $7.7M | 5.20% | 99,319 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.2M | 3.51% | 195,619 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.5M | 3.04% | 26,335 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.3M | 2.89% | 153,253 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.7M | 2.53% | 149,415 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 2.47% | 23,416 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 2.26% | 6,288 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.2M | 2.19% | 36,775 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.0M | 2.02% | 8,053 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.9M | 1.95% | 22,381 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.9M | 1.94% | 39,872 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.8M | 1.92% | 49,681 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $2.7M | 1.80% | 87,382 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.6M | 1.76% | 5,070 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.6M | 1.75% | 5,540 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.5M | 1.71% | 11,389 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.5M | 1.68% | 53,230 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.5M | 1.66% | 48,460 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.4M | 1.63% | 4,294 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.2M | 1.51% | 29,507 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.1M | 1.43% | 23,247 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.0M | 1.38% | 21,844 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.9M | 1.31% | 13,834 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.9M | 1.26% | 86,505 | Common | SOLE |
| 46438G612 | MAXJ | ISHARES TR | $1.8M | 1.20% | 68,650 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 1.17% | 13,083 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 1.15% | 10,997 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.7M | 1.13% | 20,941 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.7M | 1.13% | 3,074 | Common | SOLE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $1.6M | 1.07% | 27,190 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.04% | 4,099 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.5M | 1.01% | 56,996 | Common | SOLE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $1.5M | 0.99% | 30,474 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.99% | 2,552 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.4M | 0.93% | 58,990 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.88% | 6,819 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.84% | 11,466 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.74% | 7,287 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $1.1M | 0.72% | 34,353 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $981,083 | 0.66% | 12,533 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $970,561 | 0.66% | 15,629 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $963,920 | 0.65% | 16,466 | Common | SOLE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $959,688 | 0.65% | 50,912 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $875,903 | 0.59% | 11,383 | Common | SOLE |
| 464288703 | ISCV | ISHARES TR | $815,596 | 0.55% | 13,754 | Common | SOLE |
| 61774R858 | EVSM | MORGAN STANLEY ETF TRUST | $742,018 | 0.50% | 14,888 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $710,598 | 0.48% | 5,935 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $697,412 | 0.47% | 4,552 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $694,650 | 0.47% | 11,905 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $693,792 | 0.47% | 15,394 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $689,682 | 0.47% | 53,630 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $656,570 | 0.44% | 12,680 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $655,841 | 0.44% | 8,900 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $649,266 | 0.44% | 3,748 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $610,448 | 0.41% | 6,810 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $608,026 | 0.41% | 22,764 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $579,457 | 0.39% | 7,755 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $567,224 | 0.38% | 4,649 | Common | SOLE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $562,120 | 0.38% | 12,175 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $559,872 | 0.38% | 4,708 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $534,190 | 0.36% | 5,480 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $529,159 | 0.36% | 4,429 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $502,471 | 0.34% | 9,121 | Common | SOLE |
| 00888H604 | OCTT | AIM ETF PRODUCTS TRUST | $493,161 | 0.33% | 13,250 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $465,375 | 0.31% | 12,410 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $461,088 | 0.31% | 2,107 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $447,849 | 0.30% | 8,550 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $437,973 | 0.30% | 1,520 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $430,566 | 0.29% | 7,153 | Common | SOLE |
| 00888H703 | JANT | AIM ETF PRODUCTS TRUST | $426,157 | 0.29% | 12,125 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $400,162 | 0.27% | 6,787 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $399,930 | 0.27% | 13,199 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $387,596 | 0.26% | 18,501 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $381,940 | 0.26% | 7,293 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $375,786 | 0.25% | 7,544 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $368,179 | 0.25% | 2,199 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $367,573 | 0.25% | 2,834 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $365,496 | 0.25% | 1,381 | Common | SOLE |
| 00888H745 | JUNT | AIM ETF PRODUCTS TRUST | $348,834 | 0.24% | 11,050 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $343,951 | 0.23% | 5,929 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $313,937 | 0.21% | 4,100 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $304,663 | 0.21% | 1,242 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $304,469 | 0.21% | 13,789 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $299,321 | 0.20% | 2,050 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $296,847 | 0.20% | 42,106 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $286,788 | 0.19% | 642 | Common | SOLE |
| 61774R833 | EVLN | MORGAN STANLEY ETF TRUST | $286,217 | 0.19% | 5,788 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $283,294 | 0.19% | 4,075 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $279,713 | 0.19% | 1,029 | Common | SOLE |
| 00888H109 | APRT | AIM ETF PRODUCTS TRUST | $279,027 | 0.19% | 7,525 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $278,103 | 0.19% | 1,628 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $271,863 | 0.18% | 1,350 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $268,490 | 0.18% | 1,036 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $268,107 | 0.18% | 2,334 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $267,256 | 0.18% | 758 | Common | SOLE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $263,400 | 0.18% | 7,500 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $262,440 | 0.18% | 4,027 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $256,175 | 0.17% | 2,854 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $250,815 | 0.17% | 3,671 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $242,535 | 0.16% | 4,618 | Common | SOLE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $231,467 | 0.16% | 10,550 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $230,315 | 0.16% | 1,435 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $227,170 | 0.15% | 2,172 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $219,772 | 0.15% | 600 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $219,482 | 0.15% | 2,424 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $217,131 | 0.15% | 4,057 | Common | SOLE |
| 92826C839 | V | VISA INC | $216,935 | 0.15% | 619 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $216,529 | 0.15% | 5,868 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $212,711 | 0.14% | 653 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $210,317 | 0.14% | 2,971 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $201,052 | 0.14% | 4,543 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $181,518 | 0.12% | 19,027 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $137,546 | 0.09% | 11,706 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $123,860 | 0.08% | 10,650 | 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.