PANORAMIC INVESTMENT ADVISORS, LLC
data from 30/09/2025
Capitalization
$ 177.831 M
9.19 %
Performance
$ 30.437 M
22.22 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 14.38% | 25.563 M $ | 326313 | 2024/09/30 | 1.801 M $ | 7.77 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 3.54% | 6.288 M $ | 216024 | 2024/09/30 | 296.539 K $ | 5.20 % |
| 2025/09/30 | VPLS | VANGUARD MALVERN FDS | 3.44% | 6.111 M $ | 77715 | 2024/09/30 | 60.354 K $ | 1.07 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 3.17% | 5.638 M $ | 11756 | 2024/09/30 | 392.731 K $ | 9.40 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 3.05% | 5.426 M $ | 170051 | 2024/09/30 | 432.488 K $ | 9.24 % |
| 2025/09/30 | GOOG | ALPHABET INC | 2.55% | 4.530 M $ | 18602 | 2024/09/30 | 1.518 M $ | 37.30 % |
| 2025/09/30 | ICSH | ISHARES TR | 2.37% | 4.223 M $ | 83212 | 2024/09/30 | 3.163 K $ | 0.08 % |
| 2025/09/30 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 2.26% | 4.016 M $ | 40233 | 2024/09/30 | 230.291 K $ | 6.19 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 2.13% | 3.783 M $ | 138572 | 2024/09/30 | 107.439 K $ | 3.02 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 1.98% | 3.514 M $ | 54064 | 2024/09/30 | 200.388 K $ | 6.19 % |
| 2025/09/30 | DFLV | DIMENSIONAL ETF TRUST | 1.97% | 3.509 M $ | 106665 | 2024/09/30 | 166.667 K $ | 6.06 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.86% | 3.305 M $ | 5505 | 2024/09/30 | 269.135 K $ | 8.83 % |
| 2025/09/30 | MOAT | VANECK ETF TRUST | 1.82% | 3.241 M $ | 32700 | 2024/09/30 | 179.017 K $ | 5.67 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 1.80% | 3.209 M $ | 22766 | 2024/09/30 | 171.502 K $ | 5.73 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.77% | 3.148 M $ | 6261 | 2024/09/30 | 103.856 K $ | 3.49 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 1.71% | 3.044 M $ | 53311 | 2024/09/30 | 12.623 K $ | 0.44 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.65% | 2.937 M $ | 4796 | 2024/09/30 | 210.795 K $ | 7.81 % |
| 2025/09/30 | IVV | ISHARES TR | 1.65% | 2.934 M $ | 4384 | 2024/09/30 | 209.765 K $ | 7.80 % |
| 2025/09/30 | IEFA | ISHARES TR | 1.61% | 2.869 M $ | 32866 | 2024/09/30 | 119.829 K $ | 4.59 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.55% | 2.749 M $ | 14734 | 2024/09/30 | 361.434 K $ | 18.10 % |
| 2025/09/30 | QUAL | ISHARES TR | 1.51% | 2.688 M $ | 13820 | 2024/09/30 | 298.470 K $ | 6.39 % |
| 2025/09/30 | TLT | ISHARES TR | 1.51% | 2.680 M $ | 29983 | 2024/09/30 | 25.664 K $ | 1.27 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 1.36% | 2.413 M $ | 81403 | 2024/09/30 | 101.801 K $ | 5.67 % |
| 2025/09/30 | AAPL | APPLE INC | 1.35% | 2.400 M $ | 9427 | 2024/09/30 | 501.524 K $ | 24.11 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.34% | 2.384 M $ | 9808 | 2024/09/30 | 729.083 K $ | 37.94 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 1.28% | 2.281 M $ | 88736 | 2024/09/30 | 164.137 K $ | 7.89 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 1.27% | 2.260 M $ | 3027 | 2024/09/30 | 252.800 K $ | 12.57 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 1.25% | 2.227 M $ | 79831 | 2024/09/30 | 171.165 K $ | 10.28 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 1.11% | 1.974 M $ | 22097 | 2024/09/30 | 99.918 K $ | 5.34 % |
| 2025/09/30 | DGRW | WISDOMTREE TR | 1.10% | 1.948 M $ | 21897 | 2024/09/30 | 110.230 K $ | 6.23 % |
| 2025/09/30 | ISHARES TR | 1.08% | 1.914 M $ | 68250 | 2024/09/30 | 36.854 K $ | 1.96 % | |
| 2025/09/30 | QQH | NORTHERN LTS FD TR III | 1.05% | 1.863 M $ | 24403 | 2024/09/30 | 213.630 K $ | 12.88 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.01% | 1.802 M $ | 2453 | 2024/09/30 | -9.620 K $ | -0.50 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.00% | 1.774 M $ | 3426 | 2024/09/30 | 74.272 K $ | 4.13 % |
| 2025/09/30 | IYW | ISHARES TR | 0.93% | 1.651 M $ | 8429 | 2024/09/30 | 347.976 K $ | 13.04 % |
| 2025/09/30 | LGH | NORTHERN LTS FD TR III | 0.93% | 1.645 M $ | 27235 | 2024/09/30 | 163.178 K $ | 10.95 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.90% | 1.608 M $ | 12007 | 2024/09/30 | -25.061 K $ | -1.52 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.86% | 1.528 M $ | 6957 | 2024/09/30 | 1.237 K $ | 0.08 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.83% | 1.469 M $ | 10457 | 2024/09/30 | 60.362 K $ | 6.36 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.72% | 1.273 M $ | 13333 | 2024/09/30 | 53.014 K $ | 4.64 % |
| 2025/09/30 | IDV | ISHARES TR | 0.70% | 1.246 M $ | 34102 | 2024/09/30 | 68.503 K $ | 5.91 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.65% | 1.155 M $ | 15724 | 2024/09/30 | 68.473 K $ | 6.33 % |
| 2025/09/30 | PCEF | INVESCO EXCH TRADED FD TR II | 0.61% | 1.086 M $ | 54383 | 2024/09/30 | 22.017 K $ | 2.20 % |
| 2025/09/30 | BAI | BLACKROCK ETF TRUST | 0.58% | 1.032 M $ | 30211 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RDVY | FIRST TR EXCHANGE TRADED FD | 0.55% | 979.709 K $ | 14566 | 2024/09/30 | 65.838 K $ | 7.20 % |
| 2025/09/30 | DTD | WISDOMTREE TR | 0.55% | 972.138 K $ | 11573 | 2024/09/30 | 51.842 K $ | 5.63 % |
| 2025/09/30 | EVSM | MORGAN STANLEY ETF TRUST | 0.52% | 929.416 K $ | 18428 | 2024/09/30 | 7.663 K $ | 0.88 % |
| 2025/09/30 | GSEW | GOLDMAN SACHS ETF TR | 0.51% | 904.924 K $ | 10641 | 2025/06/30 | 35.997 K $ | 4.29 % |
| 2025/09/30 | ISCV | ISHARES TR | 0.50% | 895.777 K $ | 13442 | 2024/09/30 | 70.245 K $ | 8.55 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.44% | 781.122 K $ | 13580 | 2024/09/30 | 42.369 K $ | 5.74 % |
| 2025/09/30 | VYMI | VANGUARD WHITEHALL FDS | 0.43% | 757.886 K $ | 8950 | 2024/09/30 | 40.444 K $ | 5.70 % |
| 2025/09/30 | WELL | WELLTOWER INC | 0.43% | 757.451 K $ | 4252 | 2024/09/30 | 103.791 K $ | 15.88 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.40% | 703.028 K $ | 3706 | 2024/09/30 | 29.834 K $ | 4.38 % |
| 2025/09/30 | GRNY | TIDAL TRUST I | 0.39% | 697.846 K $ | 27925 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EMXC | ISHARES INC | 0.39% | 686.771 K $ | 10173 | 2024/09/30 | 40.134 K $ | 6.92 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.36% | 644.501 K $ | 4425 | 2024/09/30 | 48.042 K $ | 7.86 % |
| 2025/09/30 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | 0.36% | 643.024 K $ | 53630 | 2024/09/30 | -33.786 K $ | -4.99 % |
| 2025/09/30 | FTCS | FIRST TR EXCHANGE-TRADED FD | 0.35% | 617.088 K $ | 6590 | 2024/09/30 | 18.480 K $ | 3.03 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.35% | 614.300 K $ | 11403 | 2024/09/30 | 17.098 K $ | 2.86 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.34% | 607.364 K $ | 1841 | 2025/03/31 | 100.218 K $ | 19.68 % |
| 2025/09/30 | SPLV | INVESCO EXCH TRADED FD TR II | 0.32% | 577.120 K $ | 7854 | 2024/09/30 | 5.159 K $ | 0.91 % |
| 2025/09/30 | DBND | DOUBLELINE ETF TRUST | 0.32% | 566.503 K $ | 12175 | 2024/09/30 | 3.530 K $ | 0.63 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.32% | 565.006 K $ | 5011 | 2024/09/30 | 23.319 K $ | 4.59 % |
| 2025/09/30 | OCTT | AIM ETF PRODUCTS TRUST | 0.32% | 564.649 K $ | 13250 | 2024/09/30 | 32.859 K $ | 6.18 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.31% | 543.869 K $ | 1530 | 2024/09/30 | 102.799 K $ | 16.61 % |
| 2025/09/30 | IJH | ISHARES TR | 0.30% | 530.420 K $ | 8128 | 2024/09/30 | 25.229 K $ | 5.22 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.29% | 511.573 K $ | 7030 | 2024/09/30 | 71.100 K $ | 16.69 % |
| 2025/09/30 | VFH | VANGUARD WORLD FD | 0.28% | 502.000 K $ | 3825 | 2024/09/30 | 15.023 K $ | 3.10 % |
| 2025/09/30 | JANT | AIM ETF PRODUCTS TRUST | 0.27% | 482.291 K $ | 12125 | 2024/09/30 | 24.250 K $ | 5.29 % |
| 2025/09/30 | TSLA | TESLA INC | 0.27% | 478.519 K $ | 1076 | 2024/09/30 | 138.368 K $ | 40.00 % |
| 2025/09/30 | VDC | VANGUARD WORLD FD | 0.26% | 455.293 K $ | 2130 | 2024/09/30 | -11.167 K $ | -2.41 % |
| 2025/09/30 | BINC | BLACKROCK ETF TRUST II | 0.26% | 455.202 K $ | 8550 | 2024/09/30 | 3.419 K $ | 0.76 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.25% | 450.169 K $ | 918 | 2024/09/30 | -18.324 K $ | -3.72 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.23% | 415.616 K $ | 449 | 2025/06/30 | -35.370 K $ | -6.50 % |
| 2025/09/30 | IHI | ISHARES TR | 0.23% | 409.693 K $ | 6819 | 2024/09/30 | -18.211 K $ | -4.09 % |
| 2025/09/30 | JUNT | AIM ETF PRODUCTS TRUST | 0.22% | 392.914 K $ | 11050 | 2024/09/30 | 16.685 K $ | 4.43 % |
| 2025/09/30 | IJJ | ISHARES TR | 0.21% | 376.188 K $ | 2900 | 2024/09/30 | 17.806 K $ | 4.97 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.21% | 370.133 K $ | 989 | 2024/09/30 | 17.760 K $ | 4.83 % |
| 2025/09/30 | MSTR | STRATEGY INC | 0.21% | 365.386 K $ | 1134 | 2025/06/30 | -92.682 K $ | -20.29 % |
| 2025/09/30 | AHR | AMERICAN HEALTHCARE REIT INC | 0.21% | 365.151 K $ | 8692 | 2024/09/30 | 51.066 K $ | 14.34 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.21% | 364.752 K $ | 13848 | 2024/09/30 | 26.256 K $ | 7.77 % |
| 2025/09/30 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.20% | 361.504 K $ | 4027 | 2024/09/30 | 19.893 K $ | 5.82 % |
| 2025/09/30 | VDE | VANGUARD WORLD FD | 0.20% | 361.369 K $ | 2871 | 2024/09/30 | 19.229 K $ | 5.66 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.20% | 347.510 K $ | 1905 | 2025/06/30 | 89.295 K $ | 33.82 % |
| 2025/09/30 | O | REALTY INCOME CORP | 0.19% | 346.244 K $ | 5696 | 2024/09/30 | 17.916 K $ | 5.52 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.18% | 325.208 K $ | 1031 | 2024/12/31 | 31.695 K $ | 8.80 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 0.18% | 320.169 K $ | 4100 | 2024/09/30 | 3.075 K $ | 0.97 % |
| 2025/09/30 | VHT | VANGUARD WORLD FD | 0.18% | 314.188 K $ | 1210 | 2024/09/30 | 14.075 K $ | 4.53 % |
| 2025/09/30 | VPU | VANGUARD WORLD FD | 0.18% | 311.574 K $ | 1645 | 2024/09/30 | 21.117 K $ | 7.31 % |
| 2025/09/30 | APRT | AIM ETF PRODUCTS TRUST | 0.17% | 306.321 K $ | 7525 | 2024/09/30 | 10.911 K $ | 3.69 % |
| 2025/09/30 | TGT | TARGET CORP | 0.17% | 304.442 K $ | 3394 | 2025/06/30 | -30.358 K $ | -9.07 % |
| 2025/09/30 | FNCL | FIDELITY COVINGTON TRUST | 0.17% | 297.726 K $ | 3900 | 2024/09/30 | 8.969 K $ | 3.11 % |
| 2025/09/30 | IGSB | ISHARES TR | 0.17% | 296.192 K $ | 5585 | 2024/09/30 | 1.821 K $ | 0.51 % |
| 2025/09/30 | MGC | VANGUARD WORLD FD | 0.16% | 292.908 K $ | 1200 | 2024/09/30 | 23.004 K $ | 8.52 % |
| 2025/09/30 | EVLN | MORGAN STANLEY ETF TRUST | 0.16% | 289.228 K $ | 5823 | 2024/12/31 | -1.050 K $ | -0.38 % |
| 2025/09/30 | AIM ETF PRODUCTS TRUST | 0.16% | 287.479 K $ | 7500 | 2024/09/30 | 9.900 K $ | 3.57 % | |
| 2025/09/30 | SILA | SILA REALTY TRUST INC | 0.16% | 282.275 K $ | 11246 | 2024/09/30 | 23.021 K $ | 6.04 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.16% | 281.819 K $ | 2025 | 2024/09/30 | 8.869 K $ | 3.25 % |
| 2025/09/30 | SOFI | SOFI TECHNOLOGIES INC | 0.16% | 276.089 K $ | 10450 | 2024/09/30 | 87.436 K $ | 45.09 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.16% | 276.069 K $ | 11859 | 2025/06/30 | 11.601 K $ | 5.34 % |