Buttonwood Financial Group, LLC Diversified Active

Location: Kansas City, MO

CIK: 0001847661 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value: $232M (100.0% shares, 0.0% debt)

Holdings (31)

SPYM SPDR SERIES TRUST 23.2%

Value $53.66M Shares 681,693 Share Price $78.72 Est. Cost/Share $65.11 Unrealized @ Report Date +20.3%

DYNF BLACKROCK ETF TRUST 20.1%

Value $46.67M Shares 787,890 Share Price $59.23 Est. Cost/Share $48.58 Unrealized @ Report Date +21.9%

AVLC AMERICAN CENTY ETF TR 14.4%

Value $33.37M Shares 435,058 Share Price $76.71 Est. Cost/Share $73.77 Unrealized @ Report Date +3.7%

BAI BLACKROCK ETF TRUST 6.6%

Value $15.27M Shares 439,254 Share Price $34.76 Est. Cost/Share $31.55 Unrealized @ Report Date +8.3%

IAU ISHARES GOLD TR 4.5%

Value $10.47M Shares 139,557 Share Price $75.01 * Est. Cost/Share $54.97 Unrealized @ Report Date +32.4%

AVUS AMERICAN CENTY ETF TR 3.7%

Value $8.536M Shares 78,392 Share Price $108.89 Est. Cost/Share $78.33 Unrealized @ Report Date +38.8%

SHLD GLOBAL X FDS 3.2%

Value $7.523M Shares 106,710 Share Price $70.50 Est. Cost/Share $62.76 Unrealized @ Report Date +11.9%

SPYG SPDR SERIES TRUST 3.2%

Value $7.331M Shares 69,989 Share Price $104.75 Est. Cost/Share $67.95 Unrealized @ Report Date +53.8%

SPTL SPDR SERIES TRUST 2.7%

Value $6.343M Shares 235,794 Share Price $26.90 Est. Cost/Share $28.84 Unrealized @ Report Date -6.6%

SPYV SPDR SERIES TRUST 2.5%

Value $5.777M Shares 103,660 Share Price $55.73 Est. Cost/Share $51.85 Unrealized @ Report Date +6.7%

THRO BLACKROCK ETF TRUST 2.4%

Value $5.533M Shares 146,524 Share Price $37.76 Est. Cost/Share $33.19 Unrealized @ Report Date +14.1%

QUAL ISHARES TR 2.3%

Value $5.297M Shares 27,052 Share Price $195.81 Est. Cost/Share $132.14 Unrealized @ Report Date +47.2%

MGC VANGUARD WORLD FD 2.1%

Value $4.824M Shares 19,666 Share Price $245.27 Est. Cost/Share $194.65 Unrealized @ Report Date +25.4%

HIMU BLACKROCK ETF TRUST II 1.9%

Value $4.405M Shares 90,082 Share Price $48.90 Est. Cost/Share $48.13 Unrealized @ Report Date +2.2%

BINC BLACKROCK ETF TRUST II 1.9%

Value $4.325M Shares 81,444 Share Price $53.10 Est. Cost/Share $52.44 Unrealized @ Report Date +1.5%

MBB ISHARES TR 1.1%

Value $2.656M Shares 27,931 Share Price $95.10 Est. Cost/Share $93.22 Unrealized @ Report Date +2.1%

AOA ISHARES TR 0.9%

Value $2.039M Shares 23,069 Share Price $88.37 Est. Cost/Share $67.08 Unrealized @ Report Date +31.4%

LCTU BLACKROCK ETF TRUST 0.4%

Value $826K Shares 11,321 Share Price $72.94 Est. Cost/Share $48.66 Unrealized @ Report Date +49.2%

SUSC ISHARES TR 0.3%

Value $711K Shares 30,199 Share Price $23.54 Est. Cost/Share $22.93 Unrealized @ Report Date +2.8%

AOR ISHARES TR 0.3%

Value $696K Shares 10,811 Share Price $64.39 Est. Cost/Share $53.49 Unrealized @ Report Date +20.4%

STIP ISHARES TR 0.3%

Value $656K Shares 6,354 Share Price $103.27 Est. Cost/Share $101.91 Unrealized @ Report Date +1.4%

ESGU ISHARES TR 0.3%

Value $652K Shares 4,457 Share Price $146.26 Est. Cost/Share $117.25 Unrealized @ Report Date +24.2%

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $619K Shares 12,553 Share Price $49.34 Est. Cost/Share $49.21 Unrealized @ Report Date +0.5%

FDLO FIDELITY COVINGTON TRUST 0.3%

Value $600K Shares 9,082 Share Price $66.09 Est. Cost/Share $61.45 Unrealized @ Report Date +7.2%

DSI ISHARES TR 0.2%

Value $560K Shares 4,425 Share Price $126.51 Est. Cost/Share $84.31 Unrealized @ Report Date +49.4%

EAGG ISHARES TR 0.2%

Value $554K Shares 11,547 Share Price $47.98 Est. Cost/Share $47.30 Unrealized @ Report Date +1.5%

IYW ISHARES TR 0.2%

Value $449K Shares 2,271 Share Price $197.83 Est. Cost/Share $104.25 Unrealized @ Report Date +87.9%

USXF ISHARES TR 0.2%

Value $350K Shares 6,092 Share Price $57.49 Est. Cost/Share $36.16 Unrealized @ Report Date +58.5%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $349K Shares 1,607 Share Price $217.26 Est. Cost/Share $193.82 Unrealized @ Report Date +11.3%

IVW ISHARES TR 0.1%

Value $281K Shares 2,324 Share Price $120.95 Est. Cost/Share $115.02 Unrealized @ Report Date +5.0%

ESGE ISHARES INC 0.1%

Value $270K Shares 6,159 Share Price $43.88 Est. Cost/Share $36.56 Unrealized @ Report Date +18.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	681,693	$53.66M	23.2%	$78.72	$65.11	+20.3%	PORTFOLIO S&P500	78464A854
DYNF	BLACKROCK ETF TRUST	787,890	$46.67M	20.1%	$59.23	$48.58	+21.9%	ISHARES US EQUIT	09290C103
AVLC	AMERICAN CENTY ETF TR	435,058	$33.37M	14.4%	$76.71	$73.77	+3.7%	AVANTIS US LARG	025072158
BAI	BLACKROCK ETF TRUST	439,254	$15.27M	6.6%	$34.76	$31.55	+8.3%	ISHARES A I INNO	09290C780
IAU	ISHARES GOLD TR	139,557	$10.47M	4.5%	$75.01 *	$54.97	+32.4%	ISHARES NEW	464285204
AVUS	AMERICAN CENTY ETF TR	78,392	$8.536M	3.7%	$108.89	$78.33	+38.8%	US EQT ETF	025072885
SHLD	GLOBAL X FDS	106,710	$7.523M	3.2%	$70.50	$62.76	+11.9%	DEFENSE TECH ETF	37960A529
SPYG	SPDR SERIES TRUST	69,989	$7.331M	3.2%	$104.75	$67.95	+53.8%	PRTFLO S&P500 GW	78464A409
SPTL	SPDR SERIES TRUST	235,794	$6.343M	2.7%	$26.90	$28.84	-6.6%	PORTFOLIO LN TSR	78464A664
SPYV	SPDR SERIES TRUST	103,660	$5.777M	2.5%	$55.73	$51.85	+6.7%	PRTFLO S&P500 VL	78464A508
THRO	BLACKROCK ETF TRUST	146,524	$5.533M	2.4%	$37.76	$33.19	+14.1%	ISHARES US THEMA	09290C806
QUAL	ISHARES TR	27,052	$5.297M	2.3%	$195.81	$132.14	+47.2%	MSCI USA QLT FCT	46432F339
MGC	VANGUARD WORLD FD	19,666	$4.824M	2.1%	$245.27	$194.65	+25.4%	MEGA CAP INDEX	921910873
HIMU	BLACKROCK ETF TRUST II	90,082	$4.405M	1.9%	$48.90	$48.13	+2.2%	ISHARES HIGH YIE	092528843
BINC	BLACKROCK ETF TRUST II	81,444	$4.325M	1.9%	$53.10	$52.44	+1.5%	ISHARES FLEXIBLE	092528603
MBB	ISHARES TR	27,931	$2.656M	1.1%	$95.10	$93.22	+2.1%	MBS ETF	464288588
AOA	ISHARES TR	23,069	$2.039M	0.9%	$88.37	$67.08	+31.4%	CORE 80/20 AGGRE	464289859
LCTU	BLACKROCK ETF TRUST	11,321	$826K	0.4%	$72.94	$48.66	+49.2%	US CARBON TRANS	09290C509
SUSC	ISHARES TR	30,199	$711K	0.3%	$23.54	$22.93	+2.8%	ESG AWRE USD ETF	46435G193
AOR	ISHARES TR	10,811	$696K	0.3%	$64.39	$53.49	+20.4%	CORE 60/40 BALAN	464289867
STIP	ISHARES TR	6,354	$656K	0.3%	$103.27	$101.91	+1.4%	0-5 YR TIPS ETF	46429B747
ESGU	ISHARES TR	4,457	$652K	0.3%	$146.26	$117.25	+24.2%	ESG AWR MSCI USA	46435G425
BNDX	VANGUARD CHARLOTTE FDS	12,553	$619K	0.3%	$49.34	$49.21	+0.5%	TOTAL INT BD ETF	92203J407
FDLO	FIDELITY COVINGTON TRUST	9,082	$600K	0.3%	$66.09	$61.45	+7.2%	LOW VOLITY ETF	316092824
DSI	ISHARES TR	4,425	$560K	0.2%	$126.51	$84.31	+49.4%	ESG MSCI KLD 400	464288570
EAGG	ISHARES TR	11,547	$554K	0.2%	$47.98	$47.30	+1.5%	ESG AWR US AGRGT	46435U549
IYW	ISHARES TR	2,271	$449K	0.2%	$197.83	$104.25	+87.9%	U.S. TECH ETF	464287721
USXF	ISHARES TR	6,092	$350K	0.2%	$57.49	$36.16	+58.5%	ESG MSCI USA ETF	46436E767
VIG	VANGUARD SPECIALIZED FUNDS	1,607	$349K	0.2%	$217.26	$193.82	+11.3%	DIV APP ETF	921908844
IVW	ISHARES TR	2,324	$281K	0.1%	$120.95	$115.02	+5.0%	S&P 500 GRWT ETF	464287309
ESGE	ISHARES INC	6,159	$270K	0.1%	$43.88	$36.56	+18.8%	ESG AWR MSCI EM	46434G863