Buttonwood Financial Group, LLC Diversified Active

Location: Kansas City, MO

CIK: 0001847661 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 13, 2026

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (33)

SPYM SPDR SERIES TRUST 21.6%

Value $40.56M Shares 496,741 Share Price $81.66 Est. Cost/Share $65.11 Unrealized @ Report Date +23.2%

DYNF BLACKROCK ETF TRUST 17.6%

Value $33.14M Shares 538,205 Share Price $61.57 Est. Cost/Share $48.58 Unrealized @ Report Date +25.2%

AVLC AMERICAN CENTY ETF TR 14.9%

Value $28.01M Shares 346,612 Share Price $80.82 * Est. Cost/Share $73.77 Unrealized @ Report Date +6.6%

SPYV SPDR SERIES TRUST 5.9%

Value $11.09M Shares 190,446 Share Price $58.22 * Est. Cost/Share $53.82 Unrealized @ Report Date +5.5%

BAI BLACKROCK ETF TRUST 5.2%

Value $9.849M Shares 286,881 Share Price $34.33 * Est. Cost/Share $31.55 Unrealized @ Report Date +5.6%

IAU ISHARES GOLD TR 4.7%

Value $8.893M Shares 104,759 Share Price $84.89 * Est. Cost/Share $54.97 Unrealized @ Report Date +47.7%

AVUS AMERICAN CENTY ETF TR 3.9%

Value $7.304M Shares 63,486 Share Price $115.05 * Est. Cost/Share $78.33 Unrealized @ Report Date +42.7%

SPYG SPDR SERIES TRUST 3.3%

Value $6.302M Shares 58,399 Share Price $107.92 Est. Cost/Share $67.95 Unrealized @ Report Date +57.0%

SPTL SPDR SERIES TRUST 2.9%

Value $5.369M Shares 201,520 Share Price $26.64 Est. Cost/Share $28.84 Unrealized @ Report Date -8.2%

THRO BLACKROCK ETF TRUST 2.5%

Value $4.654M Shares 118,535 Share Price $39.26 Est. Cost/Share $33.19 Unrealized @ Report Date +16.2%

SHLD GLOBAL X FDS 2.4%

Value $4.548M Shares 60,534 Share Price $75.14 * Est. Cost/Share $62.76 Unrealized @ Report Date +3.2%

QUAL ISHARES TR 2.3%

Value $4.311M Shares 21,123 Share Price $204.07 * Est. Cost/Share $132.14 Unrealized @ Report Date +50.3%

MGC VANGUARD WORLD FD 2.1%

Value $4.024M Shares 15,800 Share Price $254.68 Est. Cost/Share $194.65 Unrealized @ Report Date +29.0%

HIMU BLACKROCK ETF TRUST II 2.0%

Value $3.769M Shares 76,833 Share Price $49.05 Est. Cost/Share $48.13 Unrealized @ Report Date +1.1%

BINC BLACKROCK ETF TRUST II 1.7%

Value $3.118M Shares 58,905 Share Price $52.94 Est. Cost/Share $52.44 Unrealized @ Report Date +0.6%

FTEC FIDELITY COVINGTON TRUST 1.3%

Value $2.482M Shares 10,924 Share Price $227.18 Est. Cost/Share $226.55 Unrealized @ Report Date -0.8%

AOA ISHARES TR 1.0%

Value $1.95M Shares 21,332 Share Price $91.41 * Est. Cost/Share $67.08 Unrealized @ Report Date +33.5%

MBB ISHARES TR 1.0%

Value $1.918M Shares 20,018 Share Price $95.80 Est. Cost/Share $93.22 Unrealized @ Report Date +2.1%

EXI ISHARES TR 1.0%

Value $1.789M Shares 9,752 Share Price $183.42 * Est. Cost/Share $173.24 Unrealized @ Report Date +1.2%

STIP ISHARES TR 0.3%

Value $594K Shares 5,797 Share Price $102.49 Est. Cost/Share $101.91 Unrealized @ Report Date +0.5%

AOR ISHARES TR 0.3%

Value $556K Shares 8,426 Share Price $66.01 Est. Cost/Share $53.49 Unrealized @ Report Date +21.5%

FDLO FIDELITY COVINGTON TRUST 0.3%

Value $534K Shares 7,876 Share Price $67.78 Est. Cost/Share $61.45 Unrealized @ Report Date +8.6%

LCTU BLACKROCK ETF TRUST 0.3%

Value $501K Shares 6,640 Share Price $75.38 Est. Cost/Share $48.66 Unrealized @ Report Date +52.3%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $376K Shares 7,754 Share Price $48.55 Est. Cost/Share $49.21 Unrealized @ Report Date -1.8%

SUSC ISHARES TR 0.2%

Value $371K Shares 15,816 Share Price $23.44 Est. Cost/Share $22.93 Unrealized @ Report Date +2.0%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $361K Shares 1,607 Share Price $224.76 * Est. Cost/Share $193.82 Unrealized @ Report Date +13.4%

ESGU ISHARES TR 0.2%

Value $341K Shares 2,254 Share Price $151.44 Est. Cost/Share $117.25 Unrealized @ Report Date +27.1%

DSI ISHARES TR 0.2%

Value $333K Shares 2,537 Share Price $131.35 Est. Cost/Share $84.31 Unrealized @ Report Date +52.8%

SYSB ISHARES TR 0.1%

Value $269K Shares 2,989 Share Price $90.14 Est. Cost/Share $90.03 Unrealized @ Report Date -0.3%

USXF ISHARES TR 0.1%

Value $212K Shares 3,589 Share Price $59.00 * Est. Cost/Share $36.16 Unrealized @ Report Date +59.2%

EAGG ISHARES TR 0.1%

Value $202K Shares 4,217 Share Price $48.00 Est. Cost/Share $47.30 Unrealized @ Report Date +1.2%

IVW ISHARES TR 0.1%

Value $202K Shares 1,624 Share Price $124.61 Est. Cost/Share $115.02 Unrealized @ Report Date +7.2%

ESGE ISHARES INC 0.1%

Value $202K Shares 4,380 Share Price $46.09 * Est. Cost/Share $36.56 Unrealized @ Report Date +20.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	496,741	$40.56M	21.6%	$81.66	$65.11	+23.2%	STATE STREET SPD	78464A854
DYNF	BLACKROCK ETF TRUST	538,205	$33.14M	17.6%	$61.57	$48.58	+25.2%	ISHARES US EQUIT	09290C103
AVLC	AMERICAN CENTY ETF TR	346,612	$28.01M	14.9%	$80.82 *	$73.77	+6.6%	AVANTIS US LARG	025072158
SPYV	SPDR SERIES TRUST	190,446	$11.09M	5.9%	$58.22 *	$53.82	+5.5%	STATE STREET SPD	78464A508
BAI	BLACKROCK ETF TRUST	286,881	$9.849M	5.2%	$34.33 *	$31.55	+5.6%	ISHARES A I INNO	09290C780
IAU	ISHARES GOLD TR	104,759	$8.893M	4.7%	$84.89 *	$54.97	+47.7%	ISHARES NEW	464285204
AVUS	AMERICAN CENTY ETF TR	63,486	$7.304M	3.9%	$115.05 *	$78.33	+42.7%	US EQT ETF	025072885
SPYG	SPDR SERIES TRUST	58,399	$6.302M	3.3%	$107.92	$67.95	+57.0%	STATE STREET SPD	78464A409
SPTL	SPDR SERIES TRUST	201,520	$5.369M	2.9%	$26.64	$28.84	-8.2%	STATE STREET SPD	78464A664
THRO	BLACKROCK ETF TRUST	118,535	$4.654M	2.5%	$39.26	$33.19	+16.2%	ISHARES US THEMA	09290C806
SHLD	GLOBAL X FDS	60,534	$4.548M	2.4%	$75.14 *	$62.76	+3.2%	DEFENSE TECH ETF	37960A529
QUAL	ISHARES TR	21,123	$4.311M	2.3%	$204.07 *	$132.14	+50.3%	MSCI USA QLT FCT	46432F339
MGC	VANGUARD WORLD FD	15,800	$4.024M	2.1%	$254.68	$194.65	+29.0%	MEGA CAP INDEX	921910873
HIMU	BLACKROCK ETF TRUST II	76,833	$3.769M	2.0%	$49.05	$48.13	+1.1%	ISHARES HIGH YIE	092528843
BINC	BLACKROCK ETF TRUST II	58,905	$3.118M	1.7%	$52.94	$52.44	+0.6%	ISHARES FLEXIBLE	092528603
FTEC	FIDELITY COVINGTON TRUST	10,924	$2.482M	1.3%	$227.18	$226.55	-0.8%	MSCI INFO TECH I	316092808
AOA	ISHARES TR	21,332	$1.95M	1.0%	$91.41 *	$67.08	+33.5%	CORE 80/20 AGGRE	464289859
MBB	ISHARES TR	20,018	$1.918M	1.0%	$95.80	$93.22	+2.1%	MBS ETF	464288588
EXI	ISHARES TR	9,752	$1.789M	1.0%	$183.42 *	$173.24	+1.2%	GLOB INDSTRL ETF	464288729
STIP	ISHARES TR	5,797	$594K	0.3%	$102.49	$101.91	+0.5%	0-5 YR TIPS ETF	46429B747
AOR	ISHARES TR	8,426	$556K	0.3%	$66.01	$53.49	+21.5%	CORE 60/40 BALAN	464289867
FDLO	FIDELITY COVINGTON TRUST	7,876	$534K	0.3%	$67.78	$61.45	+8.6%	LOW VOLITY ETF	316092824
LCTU	BLACKROCK ETF TRUST	6,640	$501K	0.3%	$75.38	$48.66	+52.3%	ISHARES US CARBO	09290C509
BNDX	VANGUARD CHARLOTTE FDS	7,754	$376K	0.2%	$48.55	$49.21	-1.8%	TOTAL INT BD ETF	92203J407
SUSC	ISHARES TR	15,816	$371K	0.2%	$23.44	$22.93	+2.0%	ESG AWRE USD ETF	46435G193
VIG	VANGUARD SPECIALIZED FUNDS	1,607	$361K	0.2%	$224.76 *	$193.82	+13.4%	DIV APP ETF	921908844
ESGU	ISHARES TR	2,254	$341K	0.2%	$151.44	$117.25	+27.1%	ESG AWR MSCI USA	46435G425
DSI	ISHARES TR	2,537	$333K	0.2%	$131.35	$84.31	+52.8%	ESG MSCI KLD 400	464288570
SYSB	ISHARES TR	2,989	$269K	0.1%	$90.14	$90.03	-0.3%	SYSTEMATIC BD ET	46435U796
USXF	ISHARES TR	3,589	$212K	0.1%	$59.00 *	$36.16	+59.2%	ESG MSCI USA ETF	46436E767
EAGG	ISHARES TR	4,217	$202K	0.1%	$48.00	$47.30	+1.2%	ESG AWR US AGRGT	46435U549
IVW	ISHARES TR	1,624	$202K	0.1%	$124.61	$115.02	+7.2%	S&P 500 GRWT ETF	464287309
ESGE	ISHARES INC	4,380	$202K	0.1%	$46.09 *	$36.56	+20.8%	ESG AWR MSCI EM	46434G863