Read this manager's filing book
Disclosed positions
Full Sail Capital, LLC: source evidence dated 2025-11-15T04:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IEFA
- Class
- CORE MSCI EAFE
- Reported value
- $102,886,118
- Reported amount
- 1,178,400
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001757617-25-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| ISHARES TR | IEFA | CORE MSCI EAFE | $102,886,118 | 1,178,400 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $83,721,393 | 1,282,890 | SH | None |
| FIDELITY COVINGTON TRUST | FTEC | MSCI INFO TECH I | $78,310,508 | 352,480 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $74,595,478 | 1,131,606 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $72,038,263 | 1,438,751 | SH | None |
| SELECT SECTOR SPDR TR | XLK | TECHNOLOGY | $71,837,800 | 254,871 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $68,612,486 | 631,210 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $63,821,891 | 537,086 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $46,455,337 | 775,289 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $45,198,704 | 450,860 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $44,608,903 | 59,747 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $44,380,155 | 1,646,759 | SH | None |
| SELECT SECTOR SPDR TR | XLY | SBI CONS DISCR | $43,588,443 | 181,891 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $43,031,317 | 301,868 | SH | None |
| SELECT SECTOR SPDR TR | XLF | FINANCIAL | $41,913,078 | 778,041 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $39,093,437 | 367,109 | SH | None |
| SELECT SECTOR SPDR TR | XLI | INDL | $35,026,824 | 227,108 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $34,380,035 | 634,552 | SH | None |
| ISHARES TR | SGOV | 0-3 MNTH TREASRY | $33,684,502 | 334,504 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $30,420,568 | 361,676 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $29,583,753 | 100,714 | SH | None |
| SELECT SECTOR SPDR TR | XLC | COMMUNICATION | $26,667,341 | 225,288 | SH | None |
| GLOBAL X FDS | PFFD | US PFD ETF | $26,011,920 | 1,338,750 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $25,771,907 | 521,066 | SH | None |
| SELECT SECTOR SPDR TR | XLV | SBI HEALTHCARE | $25,206,353 | 181,119 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $24,497,093 | 96,339 | SH | None |
| VANGUARD WHITEHALL FDS | VWOB | EM MK GOV BD ETF | $21,911,356 | 327,524 | SH | None |
| SPDR SERIES TRUST | BIL | BLOOMBERG 1-3 MO | $21,160,303 | 230,630 | SH | None |
| ISHARES TR | SCZ | EAFE SML CP ETF | $20,053,533 | 261,386 | SH | None |
| VANGUARD WORLD FD | VOX | COMM SRVC ETF | $19,309,226 | 102,856 | SH | None |
| APPLE INC | AAPL | COM | $19,035,736 | 74,758 | SH | None |
| FIDELITY COVINGTON TRUST | FNCL | MSCI FINLS IDX | $18,030,751 | 236,190 | SH | None |
| VANGUARD WORLD FD | VCR | CONSUM DIS ETF | $17,471,005 | 44,102 | SH | None |
| VANGUARD WORLD FD | VFH | FINANCIALS ETF | $16,754,230 | 127,661 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $16,591,036 | 63,910 | SH | None |
| SELECT SECTOR SPDR TR | XLP | SBI CONS STPLS | $16,381,197 | 209,024 | SH | None |
| FIDELITY COVINGTON TRUST | FCOM | MSCI COMMNTN SVC | $16,084,677 | 226,641 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGLT | LONG TERM TREAS | $15,628,113 | 274,853 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ENERGY | $14,699,946 | 164,539 | SH | None |
| FIDELITY COVINGTON TRUST | FHLC | MSCI HLTH CARE I | $14,466,885 | 216,343 | SH | None |
| SELECT SECTOR SPDR TR | XLU | SBI INT-UTILS | $12,747,209 | 146,167 | SH | None |
| FIDELITY COVINGTON TRUST | FIDU | MSCI INDL INDX | $10,973,610 | 133,923 | SH | None |
| VANGUARD WORLD FD | VDC | CONSUM STP ETF | $10,265,201 | 48,029 | SH | None |
| SELECT SECTOR SPDR TR | XLRE | RL EST SEL SEC | $9,159,277 | 217,405 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $8,903,744 | 92,219 | SH | None |
| ISHARES TR | EMB | JPMORGAN USD EMG | $8,874,168 | 93,226 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $8,538,392 | 270,031 | SH | None |
| VANECK ETF TRUST | HYD | HIGH YLD MUNIETF | $8,245,749 | 161,999 | SH | None |
| AMAZON COM INC | AMZN | COM | $8,120,796 | 36,985 | SH | None |
| SELECT SECTOR SPDR TR | XLB | SBI MATERIALS | $8,035,367 | 89,660 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.