Buttonwood Financial Group, LLC Diversified Active

Location: Kansas City, MO

CIK: 0001847661 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (30)

DYNF BLACKROCK ETF TRUST 13.5%

Value $26.55M Shares 486,323 Share Price $54.60 Est. Cost/Share $43.52 Unrealized @ Report Date +25.1%

QUAL ISHARES TR 13.1%

Value $25.71M Shares 140,048 Share Price $183.60 Est. Cost/Share $132.14 Unrealized @ Report Date +38.4%

SPYM SPDR SERIES TRUST 12.7%

Value $24.97M Shares 341,859 Share Price $73.03 Est. Cost/Share $54.84 Unrealized @ Report Date +32.5%

AVUS AMERICAN CENTY ETF TR 11.9%

Value $23.51M Shares 231,110 Share Price $101.73 Est. Cost/Share $78.33 Unrealized @ Report Date +28.7%

IYW ISHARES TR 8.6%

Value $16.86M Shares 96,799 Share Price $174.22 Est. Cost/Share $104.25 Unrealized @ Report Date +66.2%

THRO BLACKROCK ETF TRUST 6.9%

Value $13.65M Shares 382,512 Share Price $35.68 Est. Cost/Share $33.19 Unrealized @ Report Date +7.2%

MGC VANGUARD WORLD FD 6.6%

Value $12.99M Shares 57,573 Share Price $225.61 Est. Cost/Share $194.65 Unrealized @ Report Date +15.5%

SPYG SPDR SERIES TRUST 4.9%

Value $9.566M Shares 100,324 Share Price $95.35 Est. Cost/Share $67.95 Unrealized @ Report Date +40.3%

IAU ISHARES GOLD TR 3.7%

Value $7.219M Shares 114,728 Share Price $62.92 Est. Cost/Share $52.75 Unrealized @ Report Date +18.2%

MTUM ISHARES TR 2.9%

Value $5.727M Shares 24,003 Share Price $238.58 Est. Cost/Share $209.71 Unrealized @ Report Date +14.6%

SPYV SPDR SERIES TRUST 2.7%

Value $5.417M Shares 102,531 Share Price $52.83 Est. Cost/Share $51.83 Unrealized @ Report Date +1.0%

SPTL SPDR SERIES TRUST 2.4%

Value $4.678M Shares 180,053 Share Price $25.98 * Est. Cost/Share $29.59 Unrealized @ Report Date -10.2%

BINC BLACKROCK ETF TRUST II 1.6%

Value $3.108M Shares 59,173 Share Price $52.52 Est. Cost/Share $52.26 Unrealized @ Report Date +1.1%

MBB ISHARES TR 1.3%

Value $2.495M Shares 26,892 Share Price $92.78 Est. Cost/Share $93.20 Unrealized @ Report Date +0.7%

HIMU BLACKROCK ETF TRUST II 1.3%

Value $2.481M Shares 51,337 Share Price $48.33 Est. Cost/Share $48.23 Unrealized @ Report Date +0.8%

BNDX VANGUARD CHARLOTTE FDS 1.3%

Value $2.474M Shares 50,170 Share Price $49.31 Est. Cost/Share $49.21 Unrealized @ Report Date +0.6%

AOA ISHARES TR 1.0%

Value $1.895M Shares 22,908 Share Price $82.71 Est. Cost/Share $67.08 Unrealized @ Report Date +24.3%

VWOB VANGUARD WHITEHALL FDS 0.8%

Value $1.665M Shares 25,626 Share Price $64.98 Est. Cost/Share $62.40 Unrealized @ Report Date +4.7%

LCTU BLACKROCK ETF TRUST 0.4%

Value $753K Shares 11,142 Share Price $67.60 Est. Cost/Share $48.32 Unrealized @ Report Date +39.2%

STIP ISHARES TR 0.4%

Value $696K Shares 6,794 Share Price $102.51 Est. Cost/Share $101.91 Unrealized @ Report Date +1.0%

AOR ISHARES TR 0.3%

Value $660K Shares 10,821 Share Price $60.99 Est. Cost/Share $53.49 Unrealized @ Report Date +15.1%

FDLO FIDELITY COVINGTON TRUST 0.3%

Value $579K Shares 9,157 Share Price $63.20 Est. Cost/Share $61.45 Unrealized @ Report Date +2.2%

SUSC ISHARES TR 0.3%

Value $575K Shares 24,965 Share Price $23.02 Est. Cost/Share $22.85 Unrealized @ Report Date +1.7%

EAGG ISHARES TR 0.3%

Value $546K Shares 11,614 Share Price $47.04 Est. Cost/Share $47.30 Unrealized @ Report Date +0.5%

DSI ISHARES TR 0.3%

Value $513K Shares 4,395 Share Price $116.61 Est. Cost/Share $84.31 Unrealized @ Report Date +37.8%

USXF ISHARES TR 0.2%

Value $431K Shares 7,949 Share Price $54.18 Est. Cost/Share $36.16 Unrealized @ Report Date +49.1%

ESGU ISHARES TR 0.2%

Value $425K Shares 3,132 Share Price $135.59 Est. Cost/Share $107.60 Unrealized @ Report Date +25.7%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $413K Shares 1,999 Share Price $206.49 Est. Cost/Share $193.82 Unrealized @ Report Date +5.6%

DMXF ISHARES TR 0.1%

Value $240K Shares 3,255 Share Price $73.83 Est. Cost/Share $66.67 Unrealized @ Report Date +11.7%

ESGE ISHARES INC 0.1%

Value $222K Shares 5,685 Share Price $39.06 Est. Cost/Share $36.21 Unrealized @ Report Date +8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	486,323	$26.55M	13.5%	$54.60	$43.52	+25.1%	ISHARES US EQUIT	09290C103
QUAL	ISHARES TR	140,048	$25.71M	13.1%	$183.60	$132.14	+38.4%	MSCI USA QLT FCT	46432F339
SPYM	SPDR SERIES TRUST	341,859	$24.97M	12.7%	$73.03	$54.84	+32.5%	PORTFOLIO S&P500	78464A854
AVUS	AMERICAN CENTY ETF TR	231,110	$23.51M	11.9%	$101.73	$78.33	+28.7%	US EQT ETF	025072885
IYW	ISHARES TR	96,799	$16.86M	8.6%	$174.22	$104.25	+66.2%	U.S. TECH ETF	464287721
THRO	BLACKROCK ETF TRUST	382,512	$13.65M	6.9%	$35.68	$33.19	+7.2%	ISHARES US THEMA	09290C806
MGC	VANGUARD WORLD FD	57,573	$12.99M	6.6%	$225.61	$194.65	+15.5%	MEGA CAP INDEX	921910873
SPYG	SPDR SERIES TRUST	100,324	$9.566M	4.9%	$95.35	$67.95	+40.3%	PRTFLO S&P500 GW	78464A409
IAU	ISHARES GOLD TR	114,728	$7.219M	3.7%	$62.92	$52.75	+18.2%	ISHARES NEW	464285204
MTUM	ISHARES TR	24,003	$5.727M	2.9%	$238.58	$209.71	+14.6%	MSCI USA MMENTM	46432F396
SPYV	SPDR SERIES TRUST	102,531	$5.417M	2.7%	$52.83	$51.83	+1.0%	PRTFLO S&P500 VL	78464A508
SPTL	SPDR SERIES TRUST	180,053	$4.678M	2.4%	$25.98 *	$29.59	-10.2%	PORTFOLIO LN TSR	78464A664
BINC	BLACKROCK ETF TRUST II	59,173	$3.108M	1.6%	$52.52	$52.26	+1.1%	ISHARES FLEXIBLE	092528603
MBB	ISHARES TR	26,892	$2.495M	1.3%	$92.78	$93.20	+0.7%	MBS ETF	464288588
HIMU	BLACKROCK ETF TRUST II	51,337	$2.481M	1.3%	$48.33	$48.23	+0.8%	ISHARES HIGH YIE	092528843
BNDX	VANGUARD CHARLOTTE FDS	50,170	$2.474M	1.3%	$49.31	$49.21	+0.6%	TOTAL INT BD ETF	92203J407
AOA	ISHARES TR	22,908	$1.895M	1.0%	$82.71	$67.08	+24.3%	CORE 80/20 AGGRE	464289859
VWOB	VANGUARD WHITEHALL FDS	25,626	$1.665M	0.8%	$64.98	$62.40	+4.7%	EM MK GOV BD ETF	921946885
LCTU	BLACKROCK ETF TRUST	11,142	$753K	0.4%	$67.60	$48.32	+39.2%	US CARBON TRANS	09290C509
STIP	ISHARES TR	6,794	$696K	0.4%	$102.51	$101.91	+1.0%	0-5 YR TIPS ETF	46429B747
AOR	ISHARES TR	10,821	$660K	0.3%	$60.99	$53.49	+15.1%	CORE 60/40 BALAN	464289867
FDLO	FIDELITY COVINGTON TRUST	9,157	$579K	0.3%	$63.20	$61.45	+2.2%	LOW VOLITY ETF	316092824
SUSC	ISHARES TR	24,965	$575K	0.3%	$23.02	$22.85	+1.7%	ESG AWRE USD ETF	46435G193
EAGG	ISHARES TR	11,614	$546K	0.3%	$47.04	$47.30	+0.5%	ESG AWR US AGRGT	46435U549
DSI	ISHARES TR	4,395	$513K	0.3%	$116.61	$84.31	+37.8%	ESG MSCI KLD 400	464288570
USXF	ISHARES TR	7,949	$431K	0.2%	$54.18	$36.16	+49.1%	ESG MSCI USA ETF	46436E767
ESGU	ISHARES TR	3,132	$425K	0.2%	$135.59	$107.60	+25.7%	ESG AWR MSCI USA	46435G425
VIG	VANGUARD SPECIALIZED FUNDS	1,999	$413K	0.2%	$206.49	$193.82	+5.6%	DIV APP ETF	921908844
DMXF	ISHARES TR	3,255	$240K	0.1%	$73.83	$66.67	+11.7%	ESG EAFE ETF	46436E759
ESGE	ISHARES INC	5,685	$222K	0.1%	$39.06	$36.21	+8.2%	ESG AWR MSCI EM	46434G863