Q2 2025 · 13F-HR
PANORAMIC INVESTMENT ADVISORS, LLCholdings as filed
Filed 2025-08-07 · accession 0001986152-25-000057
$162.9M
Reported value
121
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $23.2M | 14.2% | 318,691 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.7M | 3.50% | 205,930 | Common | SOLE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $5.7M | 3.47% | 72,716 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.7M | 2.87% | 160,181 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.7M | 2.87% | 25,554 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.2M | 2.57% | 9,530 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.1M | 2.50% | 22,942 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $4.0M | 2.46% | 79,084 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $3.7M | 2.28% | 39,569 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.6M | 2.19% | 134,299 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.2M | 1.99% | 52,873 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.2M | 1.94% | 33,650 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.0M | 1.87% | 5,523 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.0M | 1.84% | 22,448 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 1.83% | 6,120 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.9M | 1.76% | 50,494 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $2.8M | 1.69% | 88,653 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.7M | 1.66% | 4,753 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.7M | 1.65% | 4,334 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.7M | 1.64% | 15,404 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.6M | 1.60% | 31,287 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.1M | 1.28% | 87,307 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 1.28% | 10,140 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.0M | 1.24% | 22,915 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.0M | 1.24% | 3,033 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 1.23% | 12,642 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 1.18% | 10,903 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 1.18% | 2,593 | Common | SOLE |
| 46438G612 | MAXJ | ISHARES TR | $1.9M | 1.15% | 68,250 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.9M | 1.15% | 22,057 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 1.10% | 3,616 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.8M | 1.10% | 64,026 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.8M | 1.09% | 21,117 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.7M | 1.02% | 65,833 | Common | SOLE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $1.7M | 1.02% | 24,527 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 1.01% | 12,107 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.93% | 6,874 | Common | SOLE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $1.5M | 0.92% | 27,379 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $1.2M | 0.71% | 33,580 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.70% | 12,533 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 0.66% | 15,669 | Common | SOLE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $1.0M | 0.61% | 51,203 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $948,811 | 0.58% | 7,186 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $920,178 | 0.57% | 11,572 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $913,871 | 0.56% | 14,566 | Common | SOLE |
| 61774R858 | EVSM | MORGAN STANLEY ETF TRUST | $870,850 | 0.53% | 17,417 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $838,639 | 0.51% | 10,285 | Common | SOLE |
| 464288703 | ISCV | ISHARES TR | $821,373 | 0.50% | 13,380 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $738,752 | 0.45% | 13,580 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $708,974 | 0.44% | 8,850 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $681,162 | 0.42% | 3,748 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $676,811 | 0.42% | 53,630 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $653,660 | 0.40% | 4,252 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $618,805 | 0.38% | 2,030 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $611,461 | 0.38% | 4,528 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $610,781 | 0.38% | 6,720 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $596,960 | 0.37% | 11,399 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $579,870 | 0.36% | 9,184 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $569,334 | 0.35% | 7,818 | Common | SOLE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $562,972 | 0.35% | 12,175 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $544,475 | 0.33% | 550 | Common | SOLE |
| 00888H604 | OCTT | AIM ETF PRODUCTS TRUST | $531,855 | 0.33% | 13,250 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $509,126 | 0.31% | 1,847 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $507,892 | 0.31% | 4,711 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $493,012 | 0.30% | 968 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $485,380 | 0.30% | 3,813 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $482,966 | 0.30% | 7,787 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $464,075 | 0.28% | 2,119 | Common | SOLE |
| 00888H703 | JANT | AIM ETF PRODUCTS TRUST | $458,118 | 0.28% | 12,125 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $456,780 | 0.28% | 1,130 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $451,782 | 0.28% | 8,550 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $445,607 | 0.27% | 7,114 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $425,919 | 0.26% | 6,830 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $399,844 | 0.25% | 2,262 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $381,063 | 0.23% | 16,099 | Common | SOLE |
| 00888H745 | JUNT | AIM ETF PRODUCTS TRUST | $376,253 | 0.23% | 11,050 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $367,343 | 0.23% | 1,029 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $360,068 | 0.22% | 1,242 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $358,382 | 0.22% | 2,900 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $356,027 | 0.22% | 6,748 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $356,011 | 0.22% | 9,690 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $345,932 | 0.21% | 1,089 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $341,610 | 0.21% | 4,027 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $339,803 | 0.21% | 2,853 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $337,747 | 0.21% | 13,819 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $334,621 | 0.21% | 3,392 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $324,549 | 0.20% | 5,634 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $324,406 | 0.20% | 15,634 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $317,094 | 0.19% | 4,100 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $310,510 | 0.19% | 1,250 | Common | SOLE |
| 00888H109 | APRT | AIM ETF PRODUCTS TRUST | $295,468 | 0.18% | 7,525 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $288,913 | 0.18% | 1,637 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $288,756 | 0.18% | 3,900 | Common | SOLE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $277,575 | 0.17% | 7,500 | Common | SOLE |
| 61774R833 | EVLN | MORGAN STANLEY ETF TRUST | $275,676 | 0.17% | 5,529 | Common | SOLE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $273,799 | 0.17% | 11,300 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $272,950 | 0.17% | 2,025 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $269,904 | 0.17% | 1,200 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $264,052 | 0.16% | 1,937 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $263,260 | 0.16% | 2,077 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $251,022 | 0.15% | 542 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $240,016 | 0.15% | 33,060 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $238,067 | 0.15% | 4,467 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $237,223 | 0.15% | 655 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $235,939 | 0.14% | 1,435 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $233,304 | 0.14% | 2,345 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $226,751 | 0.14% | 367 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $225,052 | 0.14% | 2,843 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $220,373 | 0.14% | 601 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $217,279 | 0.13% | 9,832 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $216,794 | 0.13% | 2,434 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $216,563 | 0.13% | 4,950 | Common | SOLE |
| 92826C839 | V | VISA INC | $213,740 | 0.13% | 602 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $211,922 | 0.13% | 3,314 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $208,976 | 0.13% | 4,057 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $207,813 | 0.13% | 251 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $204,317 | 0.13% | 1,195 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $193,937 | 0.12% | 10,650 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $155,980 | 0.10% | 11,000 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $125,254 | 0.08% | 11,706 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $99,909 | 0.06% | 10,931 | 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.