Scott Capital Advisors, LLC Long-Term Concentrated

CIK: 0001905673 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value ($000): $441,786 (100.0% shares, 0.0% debt)

Holdings (52)

VOO VANGUARD INDEX FDS 16.9%
Value ($000) $74,682 Shares 120,695 Est. Cost $424.66 Unrealized
SCHD SCHWAB STRATEGIC TR 11.6%
Value ($000) $51,191 Shares 1,883,413 Est. Cost $42.50 Unrealized
BIV VANGUARD BD INDEX FDS 9.3%
Value ($000) $41,205 Shares 528,337 Est. Cost $76.22 Unrealized
VUG VANGUARD INDEX FDS 9.3%
Value ($000) $40,924 Shares 84,018 Est. Cost $265.10 Unrealized
VB VANGUARD INDEX FDS 7.9%
Value ($000) $34,833 Shares 135,024 Est. Cost $201.09 Unrealized
DGRO ISHARES TR 7.1%
Value ($000) $31,441 Shares 458,988 Est. Cost $58.51 Unrealized
QQQ INVESCO QQQ TR 6.5%
Value ($000) $28,501 Shares 46,614 Est. Cost $407.74 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 5.8%
Value ($000) $25,657 Shares 555,231 Est. Cost $45.79 Unrealized
VO VANGUARD INDEX FDS 3.5%
Value ($000) $15,423 Shares 52,214 Est. Cost $257.45 Unrealized
FBND FIDELITY MERRIMACK STR TR 3.2%
Value ($000) $14,185 Shares 306,241 Est. Cost $46.21 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 2.9%
Value ($000) $12,741 Shares 251,652 Est. Cost $50.27 Unrealized
VOE VANGUARD INDEX FDS 2.2%
Value ($000) $9,633 Shares 55,228 Est. Cost $139.49 Unrealized
IMCG ISHARES TR 2.1%
Value ($000) $9,191 Shares 110,139 Est. Cost $57.25 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $7,037 Shares 123,643 Est. Cost $56.41 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $6,939 Shares 13,220 Est. Cost $313.41 Unrealized +62.3%
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value ($000) $4,486 Shares 73,739 Est. Cost $49.13 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.9%
Value ($000) $3,846 Shares 90,302 Est. Cost $42.59 Unrealized
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,870 Shares 88,249 Est. Cost $39.06 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $2,368 Shares 12,523 Est. Cost $99.62 Unrealized +75.0%
IVV ISHARES TR 0.5%
Value ($000) $2,184 Shares 3,229 Est. Cost $441.22 Unrealized
ESGU ISHARES TR 0.3%
Value ($000) $1,538 Shares 10,446 Est. Cost $100.24 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,500 Shares 2 Est. Cost $431815.88 Unrealized +68.3%
ESGV VANGUARD WORLD FD 0.3%
Value ($000) $1,452 Shares 12,137 Est. Cost $99.13 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,331 Shares 16,691 Est. Cost $76.41 Unrealized
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,319 Shares 31,933 Est. Cost $37.01 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $1,131 Shares 8,010 Est. Cost $111.58 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,128 Shares 1,233 Est. Cost $524.30 Unrealized +82.5%
SUB ISHARES TR 0.2%
Value ($000) $1,072 Shares 10,052 Est. Cost $104.72 Unrealized
VCEB VANGUARD WORLD FD 0.2%
Value ($000) $980 Shares 15,295 Est. Cost $64.80 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $959 Shares 19,133 Est. Cost $50.03 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $930 Shares 4,128 Est. Cost $134.30 Unrealized +68.5%
TSLA TESLA INC 0.2%
Value ($000) $927 Shares 2,113 Est. Cost $262.99 Unrealized +31.9%
NULG NUSHARES ETF TR 0.2%
Value ($000) $918 Shares 9,070 Est. Cost $94.78 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $806 Shares 3,124 Est. Cost $157.29 Unrealized +43.4%
LLY ELI LILLY & CO 0.2%
Value ($000) $695 Shares 822 Est. Cost $618.72 Unrealized +20.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $609 Shares 2,795 Est. Cost $174.83 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $541 Shares 2,852 Est. Cost $145.55 Unrealized +16.5%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $506 Shares 18,207 Est. Cost $27.78 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $472 Shares 7,996 Est. Cost $55.71 Unrealized +2.2%
NKE NIKE INC 0.1%
Value ($000) $432 Shares 6,254 Est. Cost $144.65 Unrealized -49.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $343 Shares 18,328 Est. Cost $26.97 Unrealized -30.8%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $340 Shares 1,144 Est. Cost $179.78 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $330 Shares 6,619 Est. Cost $29.71 Unrealized +62.7%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $289 Shares 12,229 Est. Cost $27.81 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $287 Shares 1,222 Est. Cost $197.54 Unrealized +13.8%
SPHY SPDR SERIES TRUST 0.1%
Value ($000) $268 Shares 11,298 Est. Cost $23.28 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $254 Shares 3,187 Est. Cost $67.30 Unrealized +19.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $239 Shares 2,985 Est. Cost $94.13 Unrealized -5.9%
WMT WALMART INC 0.1%
Value ($000) $235 Shares 2,286 Est. Cost $85.80 Unrealized +15.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $229 Shares 3,261 Est. Cost $60.10 Unrealized +12.1%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $211 Shares 2,322 Est. Cost $79.66 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $176 Shares 10,000 Est. Cost $7.54 Unrealized 0.0%