MondegarAI
PANORAMIC INVESTMENT ADVISORS, LLC

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78464A854SPYMSPDR SERIES TRUST$23.2M14.2%318,691CommonSOLE
808524409SCHVSCHWAB STRATEGIC TR$5.7M3.50%205,930CommonSOLE
922020755VPLSVANGUARD MALVERN FDS$5.7M3.47%72,716CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$4.7M2.87%160,181CommonSOLE
46432F339QUALISHARES TR$4.7M2.87%25,554CommonSOLE
922908736VUGVANGUARD INDEX FDS$4.2M2.57%9,530CommonSOLE
02079K107GOOGALPHABET INC$4.1M2.50%22,942CommonSOLE
46434V878ICSHISHARES TR$4.0M2.46%79,084CommonSOLE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$3.7M2.28%39,569CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$3.6M2.19%134,299CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$3.2M1.99%52,873CommonSOLE
92189F643MOATVANECK ETF TRUST$3.2M1.94%33,650CommonSOLE
46090E103QQQINVESCO QQQ TR$3.0M1.87%5,523CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$3.0M1.84%22,448CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$3.0M1.83%6,120CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$2.9M1.76%50,494CommonSOLE
25434V666DFLVDIMENSIONAL ETF TRUST$2.8M1.69%88,653CommonSOLE
922908363VOOVANGUARD INDEX FDS$2.7M1.66%4,753CommonSOLE
464287200IVVISHARES TR$2.7M1.65%4,334CommonSOLE
464287721IYWISHARES TR$2.7M1.64%15,404CommonSOLE
46432F842IEFAISHARES TR$2.6M1.60%31,287CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$2.1M1.28%87,307CommonSOLE
037833100AAPLAPPLE INC$2.1M1.28%10,140CommonSOLE
464287432TLTISHARES TR$2.0M1.24%22,915CommonSOLE
92204A702VGTVANGUARD WORLD FD$2.0M1.24%3,033CommonSOLE
67066G104NVDANVIDIA CORPORATION$2.0M1.23%12,642CommonSOLE
02079K305GOOGLALPHABET INC$1.9M1.18%10,903CommonSOLE
30303M102METAMETA PLATFORMS INC$1.9M1.18%2,593CommonSOLE
46438G612MAXJISHARES TR$1.9M1.15%68,250CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$1.9M1.15%22,057CommonSOLE
594918104MSFTMICROSOFT CORP$1.8M1.10%3,616CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$1.8M1.10%64,026CommonSOLE
97717X669DGRWWISDOMTREE TR$1.8M1.09%21,117CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$1.7M1.02%65,833CommonSOLE
66538R748QQHNORTHERN LTS FD TR III$1.7M1.02%24,527CommonSOLE
002824100ABTABBOTT LABS$1.6M1.01%12,107CommonSOLE
023135106AMZNAMAZON COM INC$1.5M0.93%6,874CommonSOLE
66538R730LGHNORTHERN LTS FD TR III$1.5M0.92%27,379CommonSOLE
464288448IDVISHARES TR$1.2M0.71%33,580CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$1.1M0.70%12,533CommonSOLE
921909768VXUSVANGUARD STAR FDS$1.1M0.66%15,669CommonSOLE
46138E404PCEFINVESCO EXCH TRADED FD TR II$1.0M0.61%51,203CommonSOLE
713448108PEPPEPSICO INC$948,8110.58%7,186CommonSOLE
97717W109DTDWISDOMTREE TR$920,1780.57%11,572CommonSOLE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$913,8710.56%14,566CommonSOLE
61774R858EVSMMORGAN STANLEY ETF TRUST$870,8500.53%17,417CommonSOLE
381430438GSEWGOLDMAN SACHS ETF TR$838,6390.51%10,285CommonSOLE
464288703ISCVISHARES TR$821,3730.50%13,380CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$738,7520.45%13,580CommonSOLE
921946794VYMIVANGUARD WHITEHALL FDS$708,9740.44%8,850CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$681,1620.42%3,748CommonSOLE
03761U502MFICMIDCAP FINANCIAL INVSTMNT CO$676,8110.42%53,630CommonSOLE
95040Q104WELLWELLTOWER INC$653,6600.40%4,252CommonSOLE
78463V107GLDSPDR GOLD TR$618,8050.38%2,030CommonSOLE
464287150ITOTISHARES TR$611,4610.38%4,528CommonSOLE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$610,7810.38%6,720CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$596,9600.37%11,399CommonSOLE
46434G764EMXCISHARES INC$579,8700.36%9,184CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$569,3340.35%7,818CommonSOLE
25861R105DBNDDOUBLELINE ETF TRUST$562,9720.35%12,175CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$544,4750.33%550CommonSOLE
00888H604OCTTAIM ETF PRODUCTS TRUST$531,8550.33%13,250CommonSOLE
11135F101AVGOBROADCOM INC$509,1260.31%1,847CommonSOLE
30231G102XOMEXXON MOBIL CORP$507,8920.31%4,711CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$493,0120.30%968CommonSOLE
92204A405VFHVANGUARD WORLD FD$485,3800.30%3,813CommonSOLE
464287507IJHISHARES TR$482,9660.30%7,787CommonSOLE
92204A207VDCVANGUARD WORLD FD$464,0750.28%2,119CommonSOLE
00888H703JANTAIM ETF PRODUCTS TRUST$458,1180.28%12,125CommonNONE
594972408MSTRMICROSTRATEGY INC$456,7800.28%1,130CommonSOLE
092528603BINCBLACKROCK ETF TRUST II$451,7820.28%8,550CommonSOLE
464288810IHIISHARES TR$445,6070.27%7,114CommonSOLE
464285204IAUISHARES GOLD TR$425,9190.26%6,830CommonSOLE
922908744VTVVANGUARD INDEX FDS$399,8440.25%2,262CommonSOLE
146280508SILASILA REALTY TRUST INC$381,0630.23%16,099CommonSOLE
00888H745JUNTAIM ETF PRODUCTS TRUST$376,2530.23%11,050CommonSOLE
G29183103ETNEATON CORP PLC$367,3430.23%1,029CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$360,0680.22%1,242CommonSOLE
464287705IJJISHARES TR$358,3820.22%2,900CommonSOLE
464288646IGSBISHARES TR$356,0270.22%6,748CommonSOLE
398182303AHRAMERICAN HEALTHCARE REIT INC$356,0110.22%9,690CommonSOLE
88160R101TSLATESLA INC$345,9320.21%1,089CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$341,6100.21%4,027CommonSOLE
92204A306VDEVANGUARD WORLD FD$339,8030.21%2,853CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$337,7470.21%13,819CommonSOLE
87612E106TGTTARGET CORP$334,6210.21%3,392CommonSOLE
756109104OREALTY INCOME CORP$324,5490.20%5,634CommonSOLE
302635206FSKFS KKR CAP CORP$324,4060.20%15,634CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$317,0940.19%4,100CommonSOLE
92204A504VHTVANGUARD WORLD FD$310,5100.19%1,250CommonSOLE
00888H109APRTAIM ETF PRODUCTS TRUST$295,4680.18%7,525CommonSOLE
92204A876VPUVANGUARD WORLD FD$288,9130.18%1,637CommonSOLE
316092501FNCLFIDELITY COVINGTON TRUST$288,7560.18%3,900CommonSOLE
00888H505OCTWAIM ETF PRODUCTS TRUST$277,5750.17%7,500CommonSOLE
61774R833EVLNMORGAN STANLEY ETF TRUST$275,6760.17%5,529CommonSOLE
82889N632HIGHSIMPLIFY EXCHANGE TRADED FUN$273,7990.17%11,300CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$272,9500.17%2,025CommonSOLE
921910873MGCVANGUARD WORLD FD$269,9040.17%1,200CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$264,0520.16%1,937CommonNONE
464288802SUSAISHARES TR$263,2600.16%2,077CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$251,0220.15%542CommonSOLE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$240,0160.15%33,060CommonSOLE
464288638IGIBISHARES TR$238,0670.15%4,467CommonSOLE
92204A108VCRVANGUARD WORLD FD$237,2230.15%655CommonSOLE
922908512VOEVANGUARD INDEX FDS$235,9390.14%1,435CommonSOLE
464287879IJSISHARES TR$233,3040.14%2,345CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$226,7510.14%367CommonSOLE
58933Y105MRKMERCK & CO INC$225,0520.14%2,843CommonSOLE
437076102HDHOME DEPOT INC$220,3730.14%601CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$217,2790.13%9,832CommonSOLE
922908553VNQVANGUARD INDEX FDS$216,7940.13%2,434CommonSOLE
233051200DBEFDBX ETF TR$216,5630.13%4,950CommonSOLE
92826C839VVISA INC$213,7400.13%602CommonSOLE
316092600FHLCFIDELITY COVINGTON TRUST$211,9220.13%3,314CommonSOLE
55336V100MPLXMPLX LP$208,9760.13%4,057CommonSOLE
05464C101AXONAXON ENTERPRISE INC$207,8130.13%251CommonSOLE
92204A884VOXVANGUARD WORLD FD$204,3170.13%1,195CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$193,9370.12%10,650CommonNONE
77311W101RKTROCKET COS INC$155,9800.10%11,000CommonNONE
038923108ABRARBOR REALTY TRUST INC$125,2540.08%11,706CommonSOLE
06759L103BBDCBARINGS BDC INC$99,9090.06%10,931CommonSOLE

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.