PANORAMIC INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0001967332 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $162,860 (100.0% shares, 0.0% debt)

Holdings (121)

SPYM SPDR SERIES TRUST 14.2%
Value ($000) $23,166 Shares 318,691 Est. Cost $55.90 Unrealized —
SCHV SCHWAB STRATEGIC TR 3.5%
Value ($000) $5,698 Shares 205,930 Est. Cost $38.98 Unrealized —
VPLS VANGUARD MALVERN FDS 3.5%
Value ($000) $5,657 Shares 72,716 Est. Cost $78.73 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.9%
Value ($000) $4,679 Shares 160,181 Est. Cost $34.50 Unrealized —
QUAL ISHARES TR 2.9%
Value ($000) $4,672 Shares 25,554 Est. Cost $135.28 Unrealized —
VUG VANGUARD INDEX FDS 2.6%
Value ($000) $4,178 Shares 9,530 Est. Cost $302.62 Unrealized —
GOOG ALPHABET INC 2.5%
Value ($000) $4,070 Shares 22,942 Est. Cost $94.73 Unrealized +74.0%
ICSH ISHARES TR 2.5%
Value ($000) $4,010 Shares 79,084 Est. Cost $50.33 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 2.3%
Value ($000) $3,719 Shares 39,569 Est. Cost $62.69 Unrealized —
SCHD SCHWAB STRATEGIC TR 2.2%
Value ($000) $3,559 Shares 134,299 Est. Cost $44.15 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 2.0%
Value ($000) $3,236 Shares 52,873 Est. Cost $40.94 Unrealized —
MOAT VANECK ETF TRUST 1.9%
Value ($000) $3,156 Shares 33,650 Est. Cost $66.37 Unrealized —
QQQ INVESCO QQQ TR 1.9%
Value ($000) $3,047 Shares 5,523 Est. Cost $279.88 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.8%
Value ($000) $2,993 Shares 22,448 Est. Cost $108.81 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $2,973 Shares 6,120 Est. Cost $349.07 Unrealized +45.5%
JEPI J P MORGAN EXCHANGE TRADED F 1.8%
Value ($000) $2,871 Shares 50,494 Est. Cost $54.90 Unrealized —
DFLV DIMENSIONAL ETF TRUST 1.7%
Value ($000) $2,750 Shares 88,653 Est. Cost $30.66 Unrealized —
VOO VANGUARD INDEX FDS 1.7%
Value ($000) $2,700 Shares 4,753 Est. Cost $353.27 Unrealized —
IVV ISHARES TR 1.7%
Value ($000) $2,691 Shares 4,334 Est. Cost $411.94 Unrealized —
IYW ISHARES TR 1.6%
Value ($000) $2,669 Shares 15,404 Est. Cost $150.53 Unrealized —
IEFA ISHARES TR 1.6%
Value ($000) $2,612 Shares 31,287 Est. Cost $65.04 Unrealized —
SCHB SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,081 Shares 87,307 Est. Cost $30.18 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $2,080 Shares 10,140 Est. Cost $166.61 Unrealized +20.9%
TLT ISHARES TR 1.2%
Value ($000) $2,022 Shares 22,915 Est. Cost $92.60 Unrealized —
VGT VANGUARD WORLD FD 1.2%
Value ($000) $2,012 Shares 3,033 Est. Cost $350.03 Unrealized —
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $1,997 Shares 12,642 Est. Cost $122.07 Unrealized +3.1%
GOOGL ALPHABET INC 1.2%
Value ($000) $1,921 Shares 10,903 Est. Cost $100.74 Unrealized +62.1%
META META PLATFORMS INC 1.2%
Value ($000) $1,914 Shares 2,593 Est. Cost $313.69 Unrealized +96.6%
MAXJ ISHARES TR 1.2%
Value ($000) $1,878 Shares 68,250 Est. Cost $26.01 Unrealized —
XLE SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,871 Shares 22,057 Est. Cost $87.75 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,799 Shares 3,616 Est. Cost $273.42 Unrealized +58.1%
SCHM SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,796 Shares 64,026 Est. Cost $39.20 Unrealized —
DGRW WISDOMTREE TR 1.1%
Value ($000) $1,768 Shares 21,117 Est. Cost $69.47 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,666 Shares 65,833 Est. Cost $32.55 Unrealized —
QQH NORTHERN LTS FD TR III 1.0%
Value ($000) $1,658 Shares 24,527 Est. Cost $34.78 Unrealized —
ABT ABBOTT LABS 1.0%
Value ($000) $1,647 Shares 12,107 Est. Cost $97.62 Unrealized +33.8%
AMZN AMAZON COM INC 0.9%
Value ($000) $1,508 Shares 6,874 Est. Cost $118.33 Unrealized +67.2%
LGH NORTHERN LTS FD TR III 0.9%
Value ($000) $1,491 Shares 27,379 Est. Cost $33.63 Unrealized —
IDV ISHARES TR 0.7%
Value ($000) $1,159 Shares 33,580 Est. Cost $27.58 Unrealized —
SCHW SCHWAB CHARLES CORP 0.7%
Value ($000) $1,144 Shares 12,533 Est. Cost $58.91 Unrealized +41.2%
VXUS VANGUARD STAR FDS 0.7%
Value ($000) $1,083 Shares 15,669 Est. Cost $51.97 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,001 Shares 51,203 Est. Cost $18.75 Unrealized —
PEP PEPSICO INC 0.6%
Value ($000) $949 Shares 7,186 Est. Cost $160.89 Unrealized -18.6%
DTD WISDOMTREE TR 0.6%
Value ($000) $920 Shares 11,572 Est. Cost $62.19 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $914 Shares 14,566 Est. Cost $43.92 Unrealized —
EVSM MORGAN STANLEY ETF TRUST 0.5%
Value ($000) $871 Shares 17,417 Est. Cost $50.05 Unrealized —
GSEW GOLDMAN SACHS ETF TR 0.5%
Value ($000) $839 Shares 10,285 Est. Cost $81.54 Unrealized —
ISCV ISHARES TR 0.5%
Value ($000) $821 Shares 13,380 Est. Cost $52.36 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $739 Shares 13,580 Est. Cost $47.70 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.4%
Value ($000) $709 Shares 8,850 Est. Cost $60.61 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $681 Shares 3,748 Est. Cost $154.24 Unrealized —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.4%
Value ($000) $677 Shares 53,630 Est. Cost $7.81 Unrealized +44.4%
WELL WELLTOWER INC 0.4%
Value ($000) $654 Shares 4,252 Est. Cost $59.61 Unrealized +148.1%
GLD SPDR GOLD TR 0.4%
Value ($000) $619 Shares 2,030 Est. Cost $212.10 Unrealized —
ITOT ISHARES TR 0.4%
Value ($000) $611 Shares 4,528 Est. Cost $85.29 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $611 Shares 6,720 Est. Cost $74.95 Unrealized —
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $597 Shares 11,399 Est. Cost $44.32 Unrealized —
EMXC ISHARES INC 0.4%
Value ($000) $580 Shares 9,184 Est. Cost $48.92 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $569 Shares 7,818 Est. Cost $63.90 Unrealized —
DBND DOUBLELINE ETF TRUST 0.3%
Value ($000) $563 Shares 12,175 Est. Cost $46.12 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $544 Shares 550 Est. Cost $990.72 Unrealized 0.0%
OCTT AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $532 Shares 13,250 Est. Cost $28.36 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $509 Shares 1,847 Est. Cost $209.82 Unrealized +2.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $508 Shares 4,711 Est. Cost $99.88 Unrealized +4.6%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $493 Shares 968 Est. Cost $322.76 Unrealized +34.3%
VFH VANGUARD WORLD FD 0.3%
Value ($000) $485 Shares 3,813 Est. Cost $87.93 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $483 Shares 7,787 Est. Cost $98.87 Unrealized —
VDC VANGUARD WORLD FD 0.3%
Value ($000) $464 Shares 2,119 Est. Cost $195.68 Unrealized —
JANT AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $458 Shares 12,125 Est. Cost $29.11 Unrealized —
MSTR MICROSTRATEGY INC 0.3%
Value ($000) $457 Shares 1,130 Est. Cost $364.26 Unrealized 0.0%
BINC BLACKROCK ETF TRUST II 0.3%
Value ($000) $452 Shares 8,550 Est. Cost $52.34 Unrealized —
IHI ISHARES TR 0.3%
Value ($000) $446 Shares 7,114 Est. Cost $52.57 Unrealized —
IAU ISHARES GOLD TR 0.3%
Value ($000) $426 Shares 6,830 Est. Cost $42.50 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $400 Shares 2,262 Est. Cost $176.77 Unrealized —
SILA SILA REALTY TRUST INC 0.2%
Value ($000) $381 Shares 16,099 Est. Cost $25.29 Unrealized —
JUNT AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $376 Shares 11,050 Est. Cost $25.67 Unrealized —
ETN EATON CORP PLC 0.2%
Value ($000) $367 Shares 1,029 Est. Cost $228.36 Unrealized +34.3%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $360 Shares 1,242 Est. Cost $228.03 Unrealized +10.8%
IJJ ISHARES TR 0.2%
Value ($000) $358 Shares 2,900 Est. Cost $105.94 Unrealized —
IGSB ISHARES TR 0.2%
Value ($000) $356 Shares 6,748 Est. Cost $49.82 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.2%
Value ($000) $356 Shares 9,690 Est. Cost $26.10 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $346 Shares 1,089 Est. Cost $218.63 Unrealized +37.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value ($000) $342 Shares 4,027 Est. Cost $63.17 Unrealized —
VDE VANGUARD WORLD FD 0.2%
Value ($000) $340 Shares 2,853 Est. Cost $121.36 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $338 Shares 13,819 Est. Cost $36.41 Unrealized —
TGT TARGET CORP 0.2%
Value ($000) $335 Shares 3,392 Est. Cost $93.31 Unrealized 0.0%
O REALTY INCOME CORP 0.2%
Value ($000) $325 Shares 5,634 Est. Cost $52.11 Unrealized +4.5%
FSK FS KKR CAP CORP 0.2%
Value ($000) $324 Shares 15,634 Est. Cost $11.47 Unrealized +58.0%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $317 Shares 4,100 Est. Cost $73.14 Unrealized —
VHT VANGUARD WORLD FD 0.2%
Value ($000) $311 Shares 1,250 Est. Cost $249.21 Unrealized —
APRT AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $295 Shares 7,525 Est. Cost $37.78 Unrealized —
VPU VANGUARD WORLD FD 0.2%
Value ($000) $289 Shares 1,637 Est. Cost $153.19 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.2%
Value ($000) $289 Shares 3,900 Est. Cost $47.94 Unrealized —
OCTW AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $278 Shares 7,500 Est. Cost $27.83 Unrealized —
EVLN MORGAN STANLEY ETF TRUST 0.2%
Value ($000) $276 Shares 5,529 Est. Cost $50.23 Unrealized —
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $274 Shares 11,300 Est. Cost $23.48 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $273 Shares 2,025 Est. Cost $134.34 Unrealized —
MGC VANGUARD WORLD FD 0.2%
Value ($000) $270 Shares 1,200 Est. Cost $132.40 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $264 Shares 1,937 Est. Cost $117.28 Unrealized 0.0%
SUSA ISHARES TR 0.2%
Value ($000) $263 Shares 2,077 Est. Cost $82.65 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $251 Shares 542 Est. Cost $440.23 Unrealized +4.3%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $240 Shares 33,060 Est. Cost $4.96 Unrealized —
IGIB ISHARES TR 0.1%
Value ($000) $238 Shares 4,467 Est. Cost $49.59 Unrealized —
VCR VANGUARD WORLD FD 0.1%
Value ($000) $237 Shares 655 Est. Cost $368.83 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $236 Shares 1,435 Est. Cost $156.24 Unrealized —
IJS ISHARES TR 0.1%
Value ($000) $233 Shares 2,345 Est. Cost $96.08 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $227 Shares 367 Est. Cost $617.85 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $225 Shares 2,843 Est. Cost $92.80 Unrealized -16.6%
HD HOME DEPOT INC 0.1%
Value ($000) $220 Shares 601 Est. Cost $397.26 Unrealized -10.4%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $217 Shares 9,832 Est. Cost $22.10 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $217 Shares 2,434 Est. Cost $82.48 Unrealized —
DBEF DBX ETF TR 0.1%
Value ($000) $217 Shares 4,950 Est. Cost $43.75 Unrealized —
V VISA INC 0.1%
Value ($000) $214 Shares 602 Est. Cost $298.33 Unrealized +16.3%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $212 Shares 3,314 Est. Cost $63.97 Unrealized —
MPLX MPLX LP 0.1%
Value ($000) $209 Shares 4,057 Est. Cost $47.86 Unrealized —
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $208 Shares 251 Est. Cost $680.44 Unrealized 0.0%
VOX VANGUARD WORLD FD 0.1%
Value ($000) $204 Shares 1,195 Est. Cost $170.98 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $194 Shares 10,650 Est. Cost $8.52 Unrealized +54.8%
RKT ROCKET COS INC 0.1%
Value ($000) $156 Shares 11,000 Est. Cost $12.97 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $125 Shares 11,706 Est. Cost $13.19 Unrealized —
BBDC BARINGS BDC INC 0.1%
Value ($000) $100 Shares 10,931 Est. Cost $5.98 Unrealized +36.4%