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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 32,448 shares | $885,828 |
| APA CORPORATION | COM | 03743Q108 | — | 36,307 shares | $881,522 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 1,768 shares | $847,950 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,975 shares | $839,426 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,168 shares | $837,476 |
| FORD MTR CO | COM | 345370860 | — | 68,561 shares | $819,990 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 3,815 shares | $815,456 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,832 shares | $808,490 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 10,241 shares | $808,140 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 3,121 shares | $800,393 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 2,823 shares | $788,436 |
| RTX CORPORATION | COM | 75513E101 | — | 4,710 shares | $788,124 |
| HOME DEPOT INC | COM | 437076102 | — | 1,945 shares | $788,095 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3,490 shares | $787,170 |
| MERCK & CO INC | COM | 58933Y105 | — | 9,308 shares | $781,220 |
| VERISIGN INC | COM | 92343E102 | — | 2,779 shares | $776,925 |
| GENERAL MTRS CO | COM | 37045V100 | — | 12,734 shares | $776,392 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,226 shares | $759,066 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,350 shares | $727,889 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,279 shares | $727,508 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 4,670 shares | $717,546 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,075 shares | $716,498 |
| LYFT INC | CL A COM | 55087P104 | — | 30,808 shares | $678,084 |
| ADOBE INC | COM | 00724F101 | — | 1,917 shares | $676,222 |
| EDISON INTL | COM | 281020107 | — | 12,115 shares | $669,717 |
| INCYTE CORP | COM | 45337C102 | — | 7,626 shares | $646,761 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,714 shares | $631,205 |
| TJX COS INC NEW | COM | 872540109 | — | 4,316 shares | $623,835 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | — | 16,256 shares | $614,004 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 5,443 shares | $613,698 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 13,704 shares | $612,411 |
| PG&E CORP | COM | 69331C108 | — | 40,441 shares | $609,850 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 11,258 shares | $608,945 |
| ORACLE CORP | COM | 68389X105 | — | 2,162 shares | $608,041 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,247 shares | $592,318 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,905 shares | $567,519 |
| TECHNIPFMC PLC | COM | G87110105 | — | 14,226 shares | $561,216 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,861 shares | $559,826 |
| GE VERNOVA INC | COM | 36828A101 | — | 894 shares | $549,721 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,245 shares | $546,770 |
| FEDEX CORP | COM | 31428X106 | — | 2,301 shares | $542,599 |
| ZSCALER INC | COM | 98980G102 | — | 1,796 shares | $538,189 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 31,168 shares | $534,843 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 16,304 shares | $534,623 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 7,880 shares | $530,403 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 7,110 shares | $528,734 |
| CATERPILLAR INC | COM | 149123101 | — | 1,106 shares | $527,728 |
| TAPESTRY INC | COM | 876030107 | — | 4,621 shares | $523,190 |
| NUTANIX INC | CL A | 67059N108 | — | 6,983 shares | $519,465 |
| DOORDASH INC | CL A | 25809K105 | — | 1,905 shares | $518,141 |
| CIENA CORP | COM NEW | 171779309 | — | 3,501 shares | $509,991 |
| DANAHER CORPORATION | COM | 235851102 | — | 2,572 shares | $509,925 |
| ABBVIE INC | COM | 00287Y109 | — | 2,202 shares | $509,851 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 534 shares | $494,286 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,747 shares | $493,091 |
| TYSON FOODS INC | CL A | 902494103 | — | 9,029 shares | $490,275 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,392 shares | $487,520 |
| COMFORT SYS USA INC | COM | 199908104 | — | 590 shares | $486,856 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 598 shares | $476,217 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2,469 shares | $472,468 |
| BEST BUY INC | COM | 086516101 | — | 6,202 shares | $468,995 |
| TESLA INC | COM | 88160R101 | — | 1,044 shares | $464,288 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,015 shares | $462,840 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 951 shares | $461,254 |
| CHEWY INC | CL A | 16679L109 | — | 11,393 shares | $460,847 |
| ABBOTT LABS | COM | 002824100 | — | 3,435 shares | $460,084 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,126 shares | $456,218 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,233 shares | $454,683 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 881 shares | $452,975 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 2,196 shares | $450,136 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 5,361 shares | $442,283 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 4,110 shares | $438,866 |
| WILLIAMS COS INC | COM | 969457100 | — | 6,909 shares | $437,685 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,231 shares | $437,584 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,629 shares | $432,609 |
| MASTEC INC | COM | 576323109 | — | 2,028 shares | $431,579 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 4,424 shares | $422,359 |
| MCDONALDS CORP | COM | 580135101 | — | 1,382 shares | $419,976 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 900 shares | $417,366 |
| BOEING CO | COM | 097023105 | — | 1,915 shares | $413,314 |
| ADT INC DEL | COM | 00090Q103 | — | 47,052 shares | $409,823 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 6,210 shares | $409,363 |
| PHILLIPS 66 | COM | 718546104 | — | 2,997 shares | $407,608 |
| MSCI INC | COM | 55354G100 | — | 712 shares | $403,996 |
| AIRBNB INC | COM CL A | 009066101 | — | 3,304 shares | $401,172 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 2,800 shares | $396,200 |
| LOWES COS INC | COM | 548661107 | — | 1,553 shares | $390,284 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,206 shares | $387,028 |
| CENTENE CORP DEL | COM | 15135B101 | — | 10,719 shares | $382,454 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 7,056 shares | $382,153 |
| BORGWARNER INC | COM | 099724106 | — | 8,568 shares | $376,649 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,779 shares | $372,858 |
| META PLATFORMS INC | CL A | 30303M102 | — | 500 shares | $367,190 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 5,440 shares | $365,894 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 4,374 shares | $364,529 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 3,632 shares | $363,018 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,572 shares | $361,057 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,912 shares | $354,523 |
| GARMIN LTD | SHS | H2906T109 | — | 1,428 shares | $351,602 |
| HUMANA INC | COM | 444859102 | — | 1,347 shares | $350,449 |