13F HOLDINGS REPORT
Scott Capital Advisors, LLC
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001905673-26-000001
Total Value
$451.4M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 119,698 | $75.1M | 16.63% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 1,764,850 | $48.4M | 10.72% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 554,762 | $43.2M | 9.57% |
| 4 | VANGUARD INDEX FDS | 922908736 | 83,059 | $40.5M | 8.98% |
| 5 | ISHARES TR | 46434V621 | 506,922 | $35.2M | 7.80% |
| 6 | VANGUARD INDEX FDS | 922908751 | 134,837 | $34.8M | 7.71% |
| 7 | INVESCO QQQ TR | IVZ | 46,126 | $28.3M | 6.28% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 554,452 | $25.7M | 5.69% |
| 9 | FIDELITY MERRIMACK STR TR | 316188309 | 341,417 | $15.7M | 3.48% |
| 10 | VANGUARD INDEX FDS | 922908629 | 51,682 | $15.0M | 3.32% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 248,450 | $12.6M | 2.78% |
| 12 | VANGUARD INDEX FDS | 922908512 | 55,951 | $9.9M | 2.20% |
| 13 | ISHARES TR | 464288307 | 111,594 | $8.9M | 1.97% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 146,810 | $8.4M | 1.86% |
| 15 | MICROSOFT CORP | MSFT | 13,323 | $6.4M | 1.43% |
| 16 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 116,785 | $5.1M | 1.13% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 74,587 | $4.7M | 1.03% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 88,669 | $2.9M | 0.64% |
| 19 | NVIDIA CORPORATION | NVDA | 12,696 | $2.4M | 0.52% |
| 20 | NUSHARES ETF TR | NU | 22,919 | $2.2M | 0.50% |
| 21 | ISHARES TR | 464287200 | 3,239 | $2.2M | 0.49% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 13,572 | $1.9M | 0.43% |
| 23 | VANGUARD WORLD FD | 921910733 | 13,108 | $1.6M | 0.35% |
| 24 | ISHARES TR | 46435G425 | 10,472 | $1.6M | 0.35% |
| 25 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 55,977 | $1.5M | 0.34% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,039 | $1.5M | 0.34% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.33% |
| 28 | SELECT SECTOR SPDR TR | 81369Y860 | 32,489 | $1.3M | 0.29% |
| 29 | VANGUARD MUN BD FDS | 922907746 | 21,463 | $1.1M | 0.24% |
| 30 | VANGUARD WORLD FD | 921910691 | 16,864 | $1.1M | 0.24% |
| 31 | AMAZON COM INC | AMZN | 4,128 | $952,807 | 0.21% |
| 32 | TESLA INC | TSLA | 2,102 | $945,185 | 0.21% |
| 33 | APPLE INC | AAPL | 3,062 | $832,356 | 0.18% |
| 34 | ISHARES TR | 464288158 | 7,402 | $789,812 | 0.17% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 734 | $632,603 | 0.14% |
| 36 | REALTY INCOME CORP | O | 11,051 | $622,942 | 0.14% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,767 | $608,029 | 0.13% |
| 38 | JOHNSON & JOHNSON | JNJ | 2,858 | $591,380 | 0.13% |
| 39 | CIPHER MINING INC | 17253J106 | 40,000 | $590,400 | 0.13% |
| 40 | NIKE INC | NKE | 6,254 | $398,465 | 0.09% |
| 41 | BANK AMERICA CORP | 060505104 | 6,621 | $364,167 | 0.08% |
| 42 | VANGUARD INDEX FDS | 922908538 | 1,144 | $319,249 | 0.07% |
| 43 | CONAGRA BRANDS INC | CAG | 18,328 | $317,258 | 0.07% |
| 44 | SCHWAB STRATEGIC TR | 808524805 | 12,459 | $299,510 | 0.07% |
| 45 | PIMCO ETF TR | 72201R585 | 11,116 | $296,586 | 0.07% |
| 46 | WELLS FARGO CO NEW | 949746101 | 3,145 | $293,094 | 0.06% |
| 47 | ELI LILLY & CO | LLY | 270 | $290,164 | 0.06% |
| 48 | FERGUSON ENTERPRISES INC | FERG | 1,222 | $272,085 | 0.06% |
| 49 | SPDR SERIES TRUST | 78468R606 | 11,375 | $269,240 | 0.06% |
| 50 | CISCO SYS INC | CSCO | 3,349 | $257,992 | 0.06% |
| 51 | STARBUCKS CORP | SBUX | 2,985 | $251,328 | 0.06% |
| 52 | CITIGROUP INC | C-PR | 2,042 | $238,304 | 0.05% |
| 53 | VANGUARD WHITEHALL FDS | 921946810 | 2,329 | $213,004 | 0.05% |