13F HOLDINGS REPORT

PANORAMIC INVESTMENT ADVISORS, LLC

Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001986152-25-000041

Total Value

$148.1M

Positions

115

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (115)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	282,554	$18.6M	12.55%
2	VANGUARD MALVERN FDS	922020755	99,319	$7.7M	5.20%
3	SCHWAB STRATEGIC TR	808524409	195,619	$5.2M	3.51%
4	ISHARES TR	46432F339	26,335	$4.5M	3.04%
5	SCHWAB STRATEGIC TR	808524797	153,253	$4.3M	2.89%
6	SCHWAB STRATEGIC TR	808524300	149,415	$3.7M	2.53%
7	ALPHABET INC	GOOG	23,416	$3.7M	2.47%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,288	$3.3M	2.26%
9	VANECK ETF TRUST	92189F643	36,775	$3.2M	2.19%
10	VANGUARD INDEX FDS	922908736	8,053	$3.0M	2.02%
11	VANGUARD WHITEHALL FDS	921946406	22,381	$2.9M	1.95%
12	FIDELITY WISE ORIGIN BITCOIN	FBTC	39,872	$2.9M	1.94%
13	J P MORGAN EXCHANGE TRADED F	46641Q332	49,681	$2.8M	1.92%
14	DIMENSIONAL ETF TRUST	25434V666	87,382	$2.7M	1.80%
15	VANGUARD INDEX FDS	922908363	5,070	$2.6M	1.76%
16	INVESCO QQQ TR	IVZ	5,540	$2.6M	1.75%
17	APPLE INC	AAPL	11,389	$2.5M	1.71%
18	ISHARES BITCOIN TRUST ETF	IBIT	53,230	$2.5M	1.68%
19	ISHARES TR	46434V878	48,460	$2.5M	1.66%
20	ISHARES TR	464287200	4,294	$2.4M	1.63%
21	ISHARES TR	46432F842	29,507	$2.2M	1.51%
22	ISHARES TR	464287432	23,247	$2.1M	1.43%
23	SELECT SECTOR SPDR TR	81369Y506	21,844	$2.0M	1.38%
24	ISHARES TR	464287721	13,834	$1.9M	1.31%
25	SCHWAB STRATEGIC TR	808524102	86,505	$1.9M	1.26%
26	ISHARES TR	46438G612	68,650	$1.8M	1.20%
27	ABBOTT LABS	ABLZF	13,083	$1.7M	1.17%
28	ALPHABET INC	GOOG	10,997	$1.7M	1.15%
29	WISDOMTREE TR	WT	20,941	$1.7M	1.13%
30	VANGUARD WORLD FD	92204A702	3,074	$1.7M	1.13%
31	NORTHERN LTS FD TR III	NTRSO	27,190	$1.6M	1.07%
32	MICROSOFT CORP	MSFT	4,099	$1.5M	1.04%
33	SCHWAB STRATEGIC TR	808524508	56,996	$1.5M	1.01%
34	NORTHERN LTS FD TR III	NTRSO	30,474	$1.5M	0.99%
35	META PLATFORMS INC	META	2,552	$1.5M	0.99%
36	SCHWAB STRATEGIC TR	808524607	58,990	$1.4M	0.93%
37	AMAZON COM INC	AMZN	6,819	$1.3M	0.88%
38	NVIDIA CORPORATION	NVDA	11,466	$1.2M	0.84%
39	PEPSICO INC	PEP	7,287	$1.1M	0.74%
40	ISHARES TR	464288448	34,353	$1.1M	0.72%
41	SCHWAB CHARLES CORP	SCHW-PJ	12,533	$981,083	0.66%
42	VANGUARD STAR FDS	921909768	15,629	$970,561	0.66%
43	FIRST TR EXCHANGE TRADED FD	33738R506	16,466	$963,920	0.65%
44	INVESCO EXCH TRADED FD TR II	IVZ	50,912	$959,688	0.65%
45	WISDOMTREE TR	WT	11,383	$875,903	0.59%
46	ISHARES TR	464288703	13,754	$815,596	0.55%
47	MORGAN STANLEY ETF TRUST	MS-PQ	14,888	$742,018	0.50%
48	ISHARES TR	464287705	5,935	$710,598	0.48%
49	WELLTOWER INC	WELL	4,552	$697,412	0.47%
50	ISHARES TR	464287507	11,905	$694,650	0.47%
51	ISHARES TR	46435U713	15,394	$693,792	0.47%
52	MIDCAP FINANCIAL INVSTMNT CO	03761U502	53,630	$689,682	0.47%
53	J P MORGAN EXCHANGE TRADED F	46654Q203	12,680	$656,570	0.44%
54	VANGUARD WHITEHALL FDS	921946794	8,900	$655,841	0.44%
55	INVESCO EXCHANGE TRADED FD T	IVZ	3,748	$649,266	0.44%
56	FIRST TR EXCHANGE-TRADED FD	33733E104	6,810	$610,448	0.41%
57	SILA REALTY TRUST INC	SILA	22,764	$608,026	0.41%
58	INVESCO EXCH TRADED FD TR II	IVZ	7,755	$579,457	0.39%
59	ISHARES TR	464287150	4,649	$567,224	0.38%
60	DOUBLELINE ETF TRUST	25861R105	12,175	$562,120	0.38%
61	EXXON MOBIL CORP	XOM	4,708	$559,872	0.38%
62	ISHARES TR	464287879	5,480	$534,190	0.36%
63	VANGUARD WORLD FD	92204A405	4,429	$529,159	0.36%
64	ISHARES INC	46434G764	9,121	$502,471	0.34%
65	AIM ETF PRODUCTS TRUST	00888H604	13,250	$493,161	0.33%
66	PACER FDS TR	69374H857	12,410	$465,375	0.31%
67	VANGUARD WORLD FD	92204A207	2,107	$461,088	0.31%
68	BLACKROCK ETF TRUST II	BLK	8,550	$447,849	0.30%
69	SPDR GOLD TR	GLD	1,520	$437,973	0.30%
70	ISHARES TR	464288810	7,153	$430,566	0.29%
71	AIM ETF PRODUCTS TRUST	00888H703	12,125	$426,157	0.29%
72	ISHARES GOLD TR	IAU	6,787	$400,162	0.27%
73	AMERICAN HEALTHCARE REIT INC	AHR	13,199	$399,930	0.27%
74	FS KKR CAP CORP	FSK	18,501	$387,596	0.26%
75	ISHARES TR	464288646	7,293	$381,940	0.26%
76	SELECT SECTOR SPDR TR	81369Y605	7,544	$375,786	0.25%
77	BROADCOM INC	AVGO	2,199	$368,179	0.25%
78	VANGUARD WORLD FD	92204A306	2,834	$367,573	0.25%
79	VANGUARD WORLD FD	92204A504	1,381	$365,496	0.25%
80	AIM ETF PRODUCTS TRUST	00888H745	11,050	$348,834	0.24%
81	REALTY INCOME CORP	O	5,929	$343,951	0.23%
82	VANGUARD BD INDEX FDS	921937819	4,100	$313,937	0.21%
83	JPMORGAN CHASE & CO.	VYLD	1,242	$304,663	0.21%
84	SCHWAB STRATEGIC TR	808524201	13,789	$304,469	0.21%
85	SELECT SECTOR SPDR TR	81369Y209	2,050	$299,321	0.20%
86	FS CREDIT OPPORTUNITIES CORP	FSCO	42,106	$296,847	0.20%
87	LOCKHEED MARTIN CORP	LMT	642	$286,788	0.19%
88	MORGAN STANLEY ETF TRUST	MS-PQ	5,788	$286,217	0.19%
89	FIDELITY COVINGTON TRUST	316092501	4,075	$283,294	0.19%
90	EATON CORP PLC	ETN	1,029	$279,713	0.19%
91	AIM ETF PRODUCTS TRUST	00888H109	7,525	$279,027	0.19%
92	VANGUARD WORLD FD	92204A876	1,628	$278,103	0.19%
93	VANGUARD WORLD FD	921910873	1,350	$271,863	0.18%
94	TESLA INC	TSLA	1,036	$268,490	0.18%
95	ISHARES TR	464288802	2,334	$268,107	0.18%
96	CROWDSTRIKE HLDGS INC	CRWD	758	$267,256	0.18%
97	AIM ETF PRODUCTS TRUST	00888H505	7,500	$263,400	0.18%
98	GRAYSCALE BITCOIN TRUST ETF	GBTC	4,027	$262,440	0.18%
99	MERCK & CO INC	MRK	2,854	$256,175	0.17%
100	FIDELITY COVINGTON TRUST	316092600	3,671	$250,815	0.17%
101	ISHARES TR	464288638	4,618	$242,535	0.16%
102	SIMPLIFY EXCHANGE TRADED FUN	82889N632	10,550	$231,467	0.16%
103	VANGUARD INDEX FDS	922908512	1,435	$230,315	0.16%
104	ISHARES TR	464287804	2,172	$227,170	0.15%
105	HOME DEPOT INC	HD	600	$219,772	0.15%
106	VANGUARD INDEX FDS	922908553	2,424	$219,482	0.15%
107	MPLX LP	MPLXP	4,057	$217,131	0.15%
108	VISA INC	V	619	$216,935	0.15%
109	COMCAST CORP NEW	CCZ	5,868	$216,529	0.15%
110	VANGUARD WORLD FD	92204A108	653	$212,711	0.14%
111	XCEL ENERGY INC	XELLL	2,971	$210,317	0.14%
112	SPDR SER TR	78468R788	4,543	$201,052	0.14%
113	BARINGS BDC INC	BBDC	19,027	$181,518	0.12%
114	ARBOR REALTY TRUST INC	ABR-PF	11,706	$137,546	0.09%
115	SOFI TECHNOLOGIES INC	SOFI	10,650	$123,860	0.08%