13F HOLDINGS REPORT
Scott Capital Advisors, LLC
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001905673-25-000003
Total Value
$441.8M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 120,695 | $74.7M | 16.90% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 1,883,413 | $51.2M | 11.59% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 528,337 | $41.2M | 9.33% |
| 4 | VANGUARD INDEX FDS | 922908736 | 84,018 | $40.9M | 9.26% |
| 5 | VANGUARD INDEX FDS | 922908751 | 135,024 | $34.8M | 7.88% |
| 6 | ISHARES TR | 46434V621 | 458,988 | $31.4M | 7.12% |
| 7 | INVESCO QQQ TR | IVZ | 46,614 | $28.5M | 6.45% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 555,231 | $25.7M | 5.81% |
| 9 | VANGUARD INDEX FDS | 922908629 | 52,214 | $15.4M | 3.49% |
| 10 | FIDELITY MERRIMACK STR TR | 316188309 | 306,241 | $14.2M | 3.21% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 251,652 | $12.7M | 2.88% |
| 12 | VANGUARD INDEX FDS | 922908512 | 55,228 | $9.6M | 2.18% |
| 13 | ISHARES TR | 464288307 | 110,139 | $9.2M | 2.08% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 123,643 | $7.0M | 1.59% |
| 15 | MICROSOFT CORP | MSFT | 13,220 | $6.9M | 1.57% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 73,739 | $4.5M | 1.02% |
| 17 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 90,302 | $3.8M | 0.87% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 88,249 | $2.9M | 0.65% |
| 19 | NVIDIA CORPORATION | NVDA | 12,523 | $2.4M | 0.54% |
| 20 | ISHARES TR | 464287200 | 3,229 | $2.2M | 0.49% |
| 21 | ISHARES TR | 46435G425 | 10,446 | $1.5M | 0.35% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.34% |
| 23 | VANGUARD WORLD FD | 921910733 | 12,137 | $1.5M | 0.33% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,691 | $1.3M | 0.30% |
| 25 | SELECT SECTOR SPDR TR | 81369Y860 | 31,933 | $1.3M | 0.30% |
| 26 | VANGUARD WHITEHALL FDS | 921946406 | 8,010 | $1.1M | 0.26% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 1,233 | $1.1M | 0.26% |
| 28 | ISHARES TR | 464288158 | 10,052 | $1.1M | 0.24% |
| 29 | VANGUARD WORLD FD | 921910691 | 15,295 | $980,431 | 0.22% |
| 30 | VANGUARD MUN BD FDS | 922907746 | 19,133 | $958,560 | 0.22% |
| 31 | AMAZON COM INC | AMZN | 4,128 | $929,691 | 0.21% |
| 32 | TESLA INC | TSLA | 2,113 | $926,900 | 0.21% |
| 33 | NUSHARES ETF TR | NU | 9,070 | $917,612 | 0.21% |
| 34 | APPLE INC | AAPL | 3,124 | $806,224 | 0.18% |
| 35 | ELI LILLY & CO | LLY | 822 | $695,199 | 0.16% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,795 | $608,830 | 0.14% |
| 37 | JOHNSON & JOHNSON | JNJ | 2,852 | $540,944 | 0.12% |
| 38 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 18,207 | $505,790 | 0.11% |
| 39 | REALTY INCOME CORP | O | 7,996 | $471,816 | 0.11% |
| 40 | NIKE INC | NKE | 6,254 | $432,113 | 0.10% |
| 41 | CONAGRA BRANDS INC | CAG | 18,328 | $342,917 | 0.08% |
| 42 | VANGUARD INDEX FDS | 922908538 | 1,144 | $339,801 | 0.08% |
| 43 | BANK AMERICA CORP | 060505104 | 6,619 | $329,901 | 0.07% |
| 44 | SCHWAB STRATEGIC TR | 808524805 | 12,229 | $289,328 | 0.07% |
| 45 | FERGUSON ENTERPRISES INC | FERG | 1,222 | $287,056 | 0.06% |
| 46 | SPDR SERIES TRUST | 78468R606 | 11,298 | $268,438 | 0.06% |
| 47 | WELLS FARGO CO NEW | 949746101 | 3,187 | $254,110 | 0.06% |
| 48 | STARBUCKS CORP | SBUX | 2,985 | $238,883 | 0.05% |
| 49 | WALMART INC | WMT | 2,286 | $235,253 | 0.05% |
| 50 | CISCO SYS INC | CSCO | 3,261 | $229,350 | 0.05% |
| 51 | VANGUARD WHITEHALL FDS | 921946810 | 2,322 | $210,805 | 0.05% |
| 52 | CIPHER MINING INC | 17253J106 | 10,000 | $176,000 | 0.04% |