PANORAMIC INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0001967332 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value ($000): $177,831 (100.0% shares, 0.0% debt)

Holdings (125)

SPYM SPDR SERIES TRUST 14.4%
Value ($000) $25,563 Shares 326,313 Est. Cost $56.42 Unrealized
SCHV SCHWAB STRATEGIC TR 3.5%
Value ($000) $6,288 Shares 216,024 Est. Cost $38.52 Unrealized
VPLS VANGUARD MALVERN FDS 3.4%
Value ($000) $6,111 Shares 77,715 Est. Cost $78.72 Unrealized
VUG VANGUARD INDEX FDS 3.2%
Value ($000) $5,638 Shares 11,756 Est. Cost $336.13 Unrealized
SCHG SCHWAB STRATEGIC TR 3.1%
Value ($000) $5,426 Shares 170,051 Est. Cost $34.35 Unrealized
GOOG ALPHABET INC 2.5%
Value ($000) $4,530 Shares 18,602 Est. Cost $94.73 Unrealized +121.6%
ICSH ISHARES TR 2.4%
Value ($000) $4,223 Shares 83,212 Est. Cost $50.35 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 2.3%
Value ($000) $4,016 Shares 40,233 Est. Cost $63.31 Unrealized
SCHD SCHWAB STRATEGIC TR 2.1%
Value ($000) $3,783 Shares 138,572 Est. Cost $43.63 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 2.0%
Value ($000) $3,514 Shares 54,064 Est. Cost $41.47 Unrealized
DFLV DIMENSIONAL ETF TRUST 2.0%
Value ($000) $3,509 Shares 106,665 Est. Cost $31.04 Unrealized
QQQ INVESCO QQQ TR 1.9%
Value ($000) $3,305 Shares 5,505 Est. Cost $279.88 Unrealized
MOAT VANECK ETF TRUST 1.8%
Value ($000) $3,241 Shares 32,700 Est. Cost $66.37 Unrealized
VYM VANGUARD WHITEHALL FDS 1.8%
Value ($000) $3,209 Shares 22,766 Est. Cost $109.25 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $3,148 Shares 6,261 Est. Cost $352.12 Unrealized +37.6%
JEPI J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $3,044 Shares 53,311 Est. Cost $55.01 Unrealized
VOO VANGUARD INDEX FDS 1.7%
Value ($000) $2,937 Shares 4,796 Est. Cost $353.27 Unrealized
IVV ISHARES TR 1.6%
Value ($000) $2,934 Shares 4,384 Est. Cost $414.87 Unrealized
IEFA ISHARES TR 1.6%
Value ($000) $2,869 Shares 32,866 Est. Cost $66.11 Unrealized
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $2,749 Shares 14,734 Est. Cost $129.49 Unrealized +34.6%
QUAL ISHARES TR 1.5%
Value ($000) $2,688 Shares 13,820 Est. Cost $135.28 Unrealized
TLT ISHARES TR 1.5%
Value ($000) $2,680 Shares 29,983 Est. Cost $91.84 Unrealized
SCHM SCHWAB STRATEGIC TR 1.4%
Value ($000) $2,413 Shares 81,403 Est. Cost $37.16 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $2,400 Shares 9,427 Est. Cost $166.61 Unrealized +35.4%
GOOGL ALPHABET INC 1.3%
Value ($000) $2,384 Shares 9,808 Est. Cost $100.74 Unrealized +107.7%
SCHB SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,281 Shares 88,736 Est. Cost $30.11 Unrealized
VGT VANGUARD WORLD FD 1.3%
Value ($000) $2,260 Shares 3,027 Est. Cost $350.03 Unrealized
SCHA SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,227 Shares 79,831 Est. Cost $31.74 Unrealized
XLE SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,974 Shares 22,097 Est. Cost $87.75 Unrealized
DGRW WISDOMTREE TR 1.1%
Value ($000) $1,948 Shares 21,897 Est. Cost $70.17 Unrealized
MAXJ ISHARES TR 1.1%
Value ($000) $1,914 Shares 68,250 Est. Cost $26.01 Unrealized
QQH NORTHERN LTS FD TR III 1.0%
Value ($000) $1,863 Shares 24,403 Est. Cost $34.78 Unrealized
META META PLATFORMS INC 1.0%
Value ($000) $1,802 Shares 2,453 Est. Cost $313.69 Unrealized +136.9%
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,774 Shares 3,426 Est. Cost $273.42 Unrealized +86.1%
IYW ISHARES TR 0.9%
Value ($000) $1,651 Shares 8,429 Est. Cost $150.53 Unrealized
LGH NORTHERN LTS FD TR III 0.9%
Value ($000) $1,645 Shares 27,235 Est. Cost $33.63 Unrealized
ABT ABBOTT LABS 0.9%
Value ($000) $1,608 Shares 12,007 Est. Cost $97.62 Unrealized +33.8%
AMZN AMAZON COM INC 0.9%
Value ($000) $1,528 Shares 6,957 Est. Cost $119.62 Unrealized +89.2%
PEP PEPSICO INC 0.8%
Value ($000) $1,469 Shares 10,457 Est. Cost $154.49 Unrealized -9.1%
SCHW SCHWAB CHARLES CORP 0.7%
Value ($000) $1,273 Shares 13,333 Est. Cost $61.05 Unrealized +54.9%
IDV ISHARES TR 0.7%
Value ($000) $1,246 Shares 34,102 Est. Cost $27.71 Unrealized
VXUS VANGUARD STAR FDS 0.6%
Value ($000) $1,155 Shares 15,724 Est. Cost $51.97 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,086 Shares 54,383 Est. Cost $18.82 Unrealized
BAI BLACKROCK ETF TRUST 0.6%
Value ($000) $1,032 Shares 30,211 Est. Cost $34.16 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $980 Shares 14,566 Est. Cost $43.92 Unrealized
DTD WISDOMTREE TR 0.5%
Value ($000) $972 Shares 11,573 Est. Cost $62.19 Unrealized
EVSM MORGAN STANLEY ETF TRUST 0.5%
Value ($000) $929 Shares 18,428 Est. Cost $50.07 Unrealized
GSEW GOLDMAN SACHS ETF TR 0.5%
Value ($000) $905 Shares 10,641 Est. Cost $81.66 Unrealized
ISCV ISHARES TR 0.5%
Value ($000) $896 Shares 13,442 Est. Cost $52.36 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $781 Shares 13,580 Est. Cost $47.70 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.4%
Value ($000) $758 Shares 8,950 Est. Cost $60.88 Unrealized
WELL WELLTOWER INC 0.4%
Value ($000) $757 Shares 4,252 Est. Cost $59.61 Unrealized +174.1%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $703 Shares 3,706 Est. Cost $154.24 Unrealized
GRNY TIDAL TRUST I 0.4%
Value ($000) $698 Shares 27,925 Est. Cost $24.99 Unrealized
EMXC ISHARES INC 0.4%
Value ($000) $687 Shares 10,173 Est. Cost $50.73 Unrealized
ITOT ISHARES TR 0.4%
Value ($000) $645 Shares 4,425 Est. Cost $85.29 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.4%
Value ($000) $643 Shares 53,630 Est. Cost $7.81 Unrealized +54.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $617 Shares 6,590 Est. Cost $74.95 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $614 Shares 11,403 Est. Cost $44.32 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $607 Shares 1,841 Est. Cost $209.82 Unrealized +45.7%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $577 Shares 7,854 Est. Cost $63.90 Unrealized
DBND DOUBLELINE ETF TRUST 0.3%
Value ($000) $567 Shares 12,175 Est. Cost $46.12 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $565 Shares 5,011 Est. Cost $100.47 Unrealized +9.2%
OCTT AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $565 Shares 13,250 Est. Cost $28.36 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $544 Shares 1,530 Est. Cost $212.10 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $530 Shares 8,128 Est. Cost $97.46 Unrealized
IAU ISHARES GOLD TR 0.3%
Value ($000) $512 Shares 7,030 Est. Cost $43.36 Unrealized
VFH VANGUARD WORLD FD 0.3%
Value ($000) $502 Shares 3,825 Est. Cost $87.93 Unrealized
JANT AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $482 Shares 12,125 Est. Cost $29.11 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $479 Shares 1,076 Est. Cost $218.63 Unrealized +58.6%
VDC VANGUARD WORLD FD 0.3%
Value ($000) $455 Shares 2,130 Est. Cost $195.68 Unrealized
BINC BLACKROCK ETF TRUST II 0.3%
Value ($000) $455 Shares 8,550 Est. Cost $52.34 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $450 Shares 918 Est. Cost $322.76 Unrealized +40.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $416 Shares 449 Est. Cost $990.72 Unrealized -3.4%
IHI ISHARES TR 0.2%
Value ($000) $410 Shares 6,819 Est. Cost $52.57 Unrealized
JUNT AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $393 Shares 11,050 Est. Cost $25.67 Unrealized
IJJ ISHARES TR 0.2%
Value ($000) $376 Shares 2,900 Est. Cost $105.94 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $370 Shares 989 Est. Cost $228.36 Unrealized +59.1%
MSTR STRATEGY INC 0.2%
Value ($000) $365 Shares 1,134 Est. Cost $364.26 Unrealized +1.9%
AHR AMERICAN HEALTHCARE REIT INC 0.2%
Value ($000) $365 Shares 8,692 Est. Cost $26.10 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $365 Shares 13,848 Est. Cost $36.41 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value ($000) $362 Shares 4,027 Est. Cost $63.17 Unrealized
VDE VANGUARD WORLD FD 0.2%
Value ($000) $361 Shares 2,871 Est. Cost $121.36 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $348 Shares 1,905 Est. Cost $117.28 Unrealized +38.2%
O REALTY INCOME CORP 0.2%
Value ($000) $346 Shares 5,696 Est. Cost $52.16 Unrealized +9.1%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $325 Shares 1,031 Est. Cost $228.03 Unrealized +29.8%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $320 Shares 4,100 Est. Cost $73.14 Unrealized
VHT VANGUARD WORLD FD 0.2%
Value ($000) $314 Shares 1,210 Est. Cost $249.21 Unrealized
VPU VANGUARD WORLD FD 0.2%
Value ($000) $312 Shares 1,645 Est. Cost $153.19 Unrealized
APRT AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $306 Shares 7,525 Est. Cost $37.78 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $304 Shares 3,394 Est. Cost $93.31 Unrealized +3.7%
FNCL FIDELITY COVINGTON TRUST 0.2%
Value ($000) $298 Shares 3,900 Est. Cost $47.94 Unrealized
IGSB ISHARES TR 0.2%
Value ($000) $296 Shares 5,585 Est. Cost $49.82 Unrealized
MGC VANGUARD WORLD FD 0.2%
Value ($000) $293 Shares 1,200 Est. Cost $132.40 Unrealized
EVLN MORGAN STANLEY ETF TRUST 0.2%
Value ($000) $289 Shares 5,823 Est. Cost $50.21 Unrealized
OCTW AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $287 Shares 7,500 Est. Cost $27.83 Unrealized
SILA SILA REALTY TRUST INC 0.2%
Value ($000) $282 Shares 11,246 Est. Cost $25.29 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $282 Shares 2,025 Est. Cost $134.34 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $276 Shares 10,450 Est. Cost $8.52 Unrealized +178.6%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $276 Shares 11,859 Est. Cost $22.30 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $261 Shares 6,170 Est. Cost $42.37 Unrealized
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $261 Shares 11,300 Est. Cost $23.48 Unrealized
VOX VANGUARD WORLD FD 0.1%
Value ($000) $261 Shares 1,390 Est. Cost $173.32 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $259 Shares 2,345 Est. Cost $96.08 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $255 Shares 7,655 Est. Cost $33.37 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $254 Shares 2,016 Est. Cost $125.95 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $252 Shares 1,442 Est. Cost $156.24 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value ($000) $243 Shares 613 Est. Cost $368.83 Unrealized
DBEF DBX ETF TR 0.1%
Value ($000) $242 Shares 5,220 Est. Cost $43.89 Unrealized
V VISA INC 0.1%
Value ($000) $239 Shares 699 Est. Cost $304.82 Unrealized +13.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $237 Shares 474 Est. Cost $440.23 Unrealized +1.8%
MRK MERCK & CO INC 0.1%
Value ($000) $233 Shares 2,773 Est. Cost $92.80 Unrealized -12.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $227 Shares 341 Est. Cost $617.85 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $224 Shares 553 Est. Cost $397.26 Unrealized -2.0%
ORCL ORACLE CORP 0.1%
Value ($000) $224 Shares 796 Est. Cost $254.17 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $223 Shares 2,444 Est. Cost $82.48 Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $221 Shares 2,898 Est. Cost $76.40 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $220 Shares 4,075 Est. Cost $49.59 Unrealized
RKT ROCKET COS INC 0.1%
Value ($000) $213 Shares 11,000 Est. Cost $12.97 Unrealized +34.4%
SPYD SPDR SERIES TRUST 0.1%
Value ($000) $208 Shares 4,717 Est. Cost $44.00 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $206 Shares 1,516 Est. Cost $82.65 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $203 Shares 4,057 Est. Cost $47.86 Unrealized
FSK FS KKR CAP CORP 0.1%
Value ($000) $188 Shares 12,570 Est. Cost $11.47 Unrealized +52.0%
FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $181 Shares 26,142 Est. Cost $4.96 Unrealized
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $143 Shares 11,706 Est. Cost $13.19 Unrealized