Institutional Manager · CIK 0001847661
Buttonwood Financial Group, LLC
Kansas City, MO · File #028-22545
Latest AUM
$188.1M
Positions
33
Top-10 Concentration
82.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202533 pos · $188.1M
- 13F HOLDINGS REPORTQ/E Sep 202531 pos · $231.6M
- 13F HOLDINGS REPORTQ/E Jun 202530 pos · $197.0M
- 13F HOLDINGS REPORTQ/E Mar 202528 pos · $170.6M
- 13F HOLDINGS REPORTQ/E Dec 202428 pos · $180.6M
- 13F HOLDINGS REPORTQ/E Sep 202427 pos · $166.7M
- 13F HOLDINGS REPORTQ/E Jun 202429 pos · $175.3M
- 13F HOLDINGS REPORTQ/E Mar 202429 pos · $169.1M
- 13F HOLDINGS REPORTQ/E Dec 202328 pos · $137.1M
- 13F HOLDINGS REPORTQ/E Sep 202325 pos · $115.5M
- 13F HOLDINGS REPORTQ/E Jun 202323 pos · $100.2M
- 13F HOLDINGS REPORTQ/E Mar 202328 pos · $110.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 496,741 | $40.6M | 21.56% |
| 2 | BLACKROCK ETF TRUST | BLK | 538,205 | $33.1M | 17.61% |
| 3 | AMERICAN CENTY ETF TR | 025072158 | 346,612 | $28.0M | 14.89% |
| 4 | SPDR SERIES TRUST | 78464A508 | 190,446 | $11.1M | 5.89% |
| 5 | BLACKROCK ETF TRUST | BLK | 286,881 | $9.8M | 5.23% |
| 6 | ISHARES GOLD TR | IAU | 104,759 | $8.9M | 4.73% |
| 7 | AMERICAN CENTY ETF TR | 025072885 | 63,486 | $7.3M | 3.88% |
| 8 | SPDR SERIES TRUST | 78464A409 | 58,399 | $6.3M | 3.35% |
| 9 | SPDR SERIES TRUST | 78464A664 | 201,520 | $5.4M | 2.85% |
| 10 | BLACKROCK ETF TRUST | BLK | 118,535 | $4.7M | 2.47% |
| 11 | GLOBAL X FDS | 37960A529 | 60,534 | $4.5M | 2.42% |
| 12 | ISHARES TR | 46432F339 | 21,123 | $4.3M | 2.29% |
| 13 | VANGUARD WORLD FD | 921910873 | 15,800 | $4.0M | 2.14% |
| 14 | BLACKROCK ETF TRUST II | BLK | 76,833 | $3.8M | 2.00% |
| 15 | BLACKROCK ETF TRUST II | BLK | 58,905 | $3.1M | 1.66% |
| 16 | FIDELITY COVINGTON TRUST | 316092808 | 10,924 | $2.5M | 1.32% |
| 17 | ISHARES TR | 464289859 | 21,332 | $1.9M | 1.04% |
| 18 | ISHARES TR | 464288588 | 20,018 | $1.9M | 1.02% |
| 19 | ISHARES TR | 464288729 | 9,752 | $1.8M | 0.95% |
| 20 | ISHARES TR | 46429B747 | 5,797 | $594,142 | 0.32% |