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Full Sail Capital, LLC
Period ended Sep 30, 2025 · Latest filing Nov 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $1,813,671,386
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $102,886,118
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $83,721,393
- FIDELITY COVINGTON TRUST · MSCI INFO TECH I · 316092808 · shares: $78,310,508
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $74,595,478
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $72,038,263
- SELECT SECTOR SPDR TR · TECHNOLOGY · 81369Y803 · shares: $71,837,800
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $68,612,486
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $63,821,891
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $46,455,337
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $45,198,704
Reported holdings
391 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,174,790 shares | $102,570,929 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,276,261 shares | $83,288,784 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 351,400 shares | $78,070,564 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,125,396 shares | $74,186,115 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 1,437,540 shares | $71,977,628 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 254,866 shares | $71,836,391 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 628,806 shares | $68,351,171 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 534,671 shares | $63,534,917 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 771,500 shares | $46,228,300 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 450,354 shares | $45,147,977 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 59,747 shares | $44,608,903 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 1,646,167 shares | $44,364,201 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 181,739 shares | $43,552,018 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 300,572 shares | $42,846,572 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 776,149 shares | $41,811,156 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 367,023 shares | $39,084,279 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 226,161 shares | $34,880,768 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 634,505 shares | $34,377,489 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 334,331 shares | $33,667,081 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 361,555 shares | $30,410,391 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 100,714 shares | $29,583,753 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 224,173 shares | $26,535,358 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 1,337,478 shares | $25,987,205 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 520,602 shares | $25,748,958 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 181,040 shares | $25,195,359 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 96,195 shares | $24,460,477 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 327,380 shares | $21,901,722 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | — | 230,492 shares | $21,147,641 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 261,034 shares | $20,026,528 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 102,709 shares | $19,281,630 |
| APPLE INC | COM | 037833100 | — | 74,463 shares | $18,960,620 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 234,832 shares | $17,927,081 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 43,743 shares | $17,328,787 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 127,661 shares | $16,754,230 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 63,785 shares | $16,558,586 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 208,156 shares | $16,313,172 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 226,164 shares | $16,050,824 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 274,694 shares | $15,619,072 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 163,913 shares | $14,644,019 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 216,242 shares | $14,460,131 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 145,740 shares | $12,709,970 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 133,923 shares | $10,973,610 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 47,968 shares | $10,252,163 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | — | 216,663 shares | $9,128,017 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 92,219 shares | $8,903,744 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 93,068 shares | $8,859,128 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 270,031 shares | $8,538,392 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 161,750 shares | $8,233,075 |
| AMAZON COM INC | COM | 023135106 | — | 36,925 shares | $8,107,622 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | — | 89,570 shares | $8,027,301 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 87,878 shares | $7,853,657 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 60,622 shares | $6,742,379 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 27,676 shares | $6,696,485 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 252,193 shares | $6,376,700 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 64,789 shares | $6,049,349 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 8,248 shares | $5,494,870 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 17,201 shares | $5,096,484 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 7,535 shares | $5,043,398 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,623 shares | $4,668,254 |
| VISA INC | COM CL A | 92826C839 | — | 11,910 shares | $4,065,836 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 31,028 shares | $3,905,184 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 76,234 shares | $3,799,503 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 17,106 shares | $3,504,335 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 31,326 shares | $3,491,905 |
| MICROSOFT CORP | COM | 594918104 | — | 6,575 shares | $3,405,521 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,423 shares | $3,255,938 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 60,902 shares | $3,252,167 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 62,049 shares | $3,178,760 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 20,022 shares | $2,917,406 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 37,847 shares | $2,895,674 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,166 shares | $2,471,355 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 12,320 shares | $2,075,674 |
| PEPSICO INC | COM | 713448108 | — | 14,530 shares | $2,040,593 |
| BANCFIRST CORP | COM | 05945F103 | — | 15,000 shares | $1,896,750 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 20,154 shares | $1,842,479 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 29,800 shares | $1,682,792 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 4,395 shares | $1,386,315 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 13,157 shares | $1,372,275 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,343 shares | $1,282,108 |
| WALMART INC | COM | 931142103 | — | 12,368 shares | $1,274,646 |
| ELI LILLY & CO | COM | 532457108 | — | 1,644 shares | $1,254,372 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 6,352 shares | $1,244,103 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 31,913 shares | $1,230,868 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 3,736 shares | $1,226,161 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,515 shares | $1,215,569 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 48,624 shares | $1,201,985 |
| ROBLOX CORP | CL A | 771049103 | — | 8,544 shares | $1,183,515 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 12,977 shares | $1,168,190 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | — | 43,002 shares | $1,158,904 |
| CHEVRON CORP NEW | COM | 166764100 | — | 7,413 shares | $1,151,112 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 32,179 shares | $1,128,196 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,219 shares | $1,115,580 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 38,516 shares | $1,071,135 |
| BROADCOM INC | COM | 11135F101 | — | 3,203 shares | $1,056,702 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 11,745 shares | $1,052,235 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,232 shares | $1,045,491 |
| YUM BRANDS INC | COM | 988498101 | — | 6,598 shares | $1,002,896 |
| INTEL CORP | COM | 458140100 | — | 28,747 shares | $964,462 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 11,520 shares | $953,050 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,234 shares | $906,225 |