Full Sail Capital, LLC

OKLAHOMA CITY, OK · CIK 1757617 · 13F filing filed 2025-11-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyOklahoma City, OK

$1.8bn reported value +4.7% vs Q2 2025

308positions

39.0%in top 10

90 new 110 added 87 reduced 19 sold out vs Q2 2025

This report includes the holdings of 6 other managers that share the investment decisions:

Capital Group – no 13F of its own this quarter
Clearbridge – no 13F of its own this quarter
Earnest Partners – no 13F of its own this quarter
Fayez – no 13F of its own this quarter
Kayne Anderson – no 13F of its own this quarter
Lazard – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE MSCI EAFE IEFA	IEFA	1,178,400	$102.9m5.67%	5.67%	Reduced -14.6k	-14,597 -1.2%
2	ISHARES TR CORE S&P MCP ETF IJH	IJH	1,282,890	$83.7m4.62%	4.62%	Added +6.6k	+6,621 0.5%
3	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	352,480	$78.3m4.32%	4.32%	Reduced -28.4k	-28,432 -7.5%
4	ISHARES INC CORE MSCI EMKT IEMG	IEMG	1,131,606	$74.6m4.11%	4.11%	Reduced -55.0k	-54,963 -4.6%
5	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	1,438,751	$72.0m3.97%	3.97%	Added +97.0k	+97,037 7.2%
6	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	254,871	$71.8m3.96%	3.96%	Added +6.7k	+6,710 2.7%
7	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	631,210	$68.6m3.78%	3.78%	Reduced -30.7k	-30,731 -4.6%
8	ISHARES TR CORE S&P SCP ETF IJR	IJR	537,086	$63.8m3.52%	3.52%	Reduced -5.3k	-5,271 -1.0%
9	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	775,289	$46.5m2.56%	2.56%	Reduced -48.1k	-48,053 -5.8%
10	ISHARES TR CORE US AGGBD ET AGG	AGG	450,860	$45.2m2.49%	2.49%	Added +21.6k	+21,615 5.0%
11	VANGUARD WORLD FD INF TECH ETF VGT	VGT	59,747	$44.6m2.46%	2.46%	Reduced -5.9k	-5,905 -9.0%
12	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	1,646,759	$44.4m2.45%	2.45%	Reduced -85.7k	-85,689 -5.0%
13	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	181,891	$43.6m2.40%	2.40%	Added +834	+834 0.5%
14	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	301,868	$43.0m2.37%	2.37%	Reduced -9.6k	-9,641 -3.1%
15	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	778,041	$41.9m2.31%	2.31%	Reduced -3.2k	-3,151 -0.4%
16	ISHARES TR NATIONAL MUN ETF MUB	MUB	367,109	$39.1m2.16%	2.16%	Added +2.5k	+2,472 0.7%
17	SELECT SECTOR SPDR TR INDL XLI	XLI	227,108	$35.0m1.93%	1.93%	Added +240	+240 0.1%
18	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	634,552	$34.4m1.90%	1.90%	Reduced -18.7k	-18,746 -2.9%
19	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	334,504	$33.7m1.86%	1.86%	Added +7.0k	+6,973 2.1%
20	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	361,676	$30.4m1.68%	1.68%	Reduced -4.6k	-4,567 -1.2%
21	VANGUARD INDEX FDS MID CAP ETF VO	VO	100,714	$29.6m1.63%	1.63%	Reduced -9.6k	-9,552 -8.7%
22	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	225,288	$26.7m1.47%	1.47%	Added +4.8k	+4,768 2.2%
23	GLOBAL X FDS US PFD ETF PFFD	PFFD	1,338,750	$26.0m1.43%	1.43%	Reduced -57.3k	-57,324 -4.1%
24	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	521,066	$25.8m1.42%	1.42%	Added +4.8k	+4,769 0.9%
25	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	181,119	$25.2m1.39%	1.39%	Reduced -11.7k	-11,690 -6.1%
26	VANGUARD INDEX FDS SMALL CP ETF VB	VB	96,339	$24.5m1.35%	1.35%	Reduced -2.7k	-2,729 -2.8%
27	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	327,524	$21.9m1.21%	1.21%	Reduced -11.4k	-11,361 -3.4%
28	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	230,630	$21.2m1.17%	1.17%	Reduced -37.4k	-37,393 -13.9%
29	ISHARES TR EAFE SML CP ETF SCZ	SCZ	261,386	$20.1m1.11%	1.11%	Reduced -16.7k	-16,680 -6.0%
30	VANGUARD WORLD FD COMM SRVC ETF VOX	VOX	102,856	$19.3m1.06%	1.06%	Reduced -12.8k	-12,821 -11.1%
31	APPLE INC COM AAPL	AAPL	74,758	$19.0m1.05%	1.05%	Reduced -962	-962 -1.3%
32	FIDELITY COVINGTON TRUST MSCI FINLS IDX FNCL	FNCL	236,190	$18.0m0.99%	0.99%	Reduced -8.4k	-8,385 -3.4%
33	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	44,102	$17.5m0.96%	0.96%	Reduced -7.4k	-7,356 -14.3%
34	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	127,661	$16.8m0.92%	0.92%	Reduced -19.6k	-19,650 -13.3%
35	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	63,910	$16.6m0.91%	0.91%	Added +420	+420 0.7%
36	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	209,024	$16.4m0.90%	0.90%	Reduced -1.2k	-1,246 -0.6%
37	FIDELITY COVINGTON TRUST MSCI COMMNTN SVC FCOM	FCOM	226,641	$16.1m0.89%	0.89%	Reduced -8.2k	-8,153 -3.5%
38	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	274,853	$15.6m0.86%	0.86%	Reduced -28.7k	-28,702 -9.5%
39	SELECT SECTOR SPDR TR ENERGY XLE	XLE	164,539	$14.7m0.81%	0.81%	Reduced -6.2k	-6,181 -3.6%
40	FIDELITY COVINGTON TRUST MSCI HLTH CARE I FHLC	FHLC	216,343	$14.5m0.80%	0.80%	Reduced -15.4k	-15,446 -6.7%
41	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	146,167	$12.7m0.70%	0.70%	Reduced -6.8k	-6,759 -4.4%
42	FIDELITY COVINGTON TRUST MSCI INDL INDX FIDU	FIDU	133,923	$11.0m0.61%	0.61%	Reduced -13.0k	-13,027 -8.9%
43	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	48,029	$10.3m0.57%	0.57%	Reduced -2.6k	-2,617 -5.2%
44	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	217,405	$9.2m0.51%	0.51%	Reduced -6.0k	-5,998 -2.7%
45	ISHARES TR RUS MID CAP ETF IWR	IWR	92,219	$8.9m0.49%	0.49%	Reduced -3.8k	-3,769 -3.9%
46	ISHARES TR JPMORGAN USD EMG EMB	EMB	93,226	$8.9m0.49%	0.49%	Reduced -13.8k	-13,813 -12.9%
47	ISHARES TR PFD AND INCM SEC PFF	PFF	270,031	$8.5m0.47%	0.47%	Reduced -53.4k	-53,400 -16.5%
48	VANECK ETF TRUST HIGH YLD MUNIETF HYD	HYD	161,999	$8.2m0.45%	0.45%	Added +46.2k	+46,161 39.9%
49	AMAZON COM INC COM AMZN	AMZN	36,985	$8.1m0.45%	0.45%	Reduced -308	-308 -0.8%
50	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	89,660	$8.0m0.44%	0.44%	Reduced -2.5k	-2,484 -2.7%
51	ISHARES TR 20 YR TR BD ETF TLT	TLT	87,944	$7.9m0.43%	0.43%	Reduced -5.6k	-5,557 -5.9%
52	ISHARES TR TIPS BD ETF TIP	TIP	60,763	$6.8m0.37%	0.37%	Reduced -2.0k	-2,010 -3.2%
53	ISHARES TR RUSSELL 2000 ETF IWM	IWM	27,676	$6.7m0.37%	0.37%	Reduced -3.5k	-3,529 -11.3%
54	ALLIANCE RESOURCE PARTNERS L UT LTD PART ARLP	ARLP	252,193	$6.4m0.35%	0.35%	Unchanged
55	ISHARES TR MSCI EAFE ETF EFA	EFA	64,789	$6.0m0.33%	0.33%	Reduced -4.5k	-4,477 -6.5%
56	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	8,248	$5.5m0.30%	0.30%	Unchanged
57	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	17,201	$5.1m0.28%	0.28%	Reduced -1.5k	-1,457 -7.8%
58	ISHARES TR CORE S&P500 ETF IVV	IVV	7,535	$5.0m0.28%	0.28%	Added +28	+28 0.4%
59	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	7,623	$4.7m0.26%	0.26%	Added +1.6k	+1,615 26.9%
60	VISA INC COM CL A V	V	12,131	$4.1m0.23%	0.23%	Reduced -1.2k	-1,228 -9.2%
61	VANGUARD WORLD FD ENERGY ETF VDE	VDE	31,028	$3.9m0.22%	0.22%	Reduced -2.3k	-2,313 -6.9%
62	FIDELITY COVINGTON TRUST CONSMR STAPLES FSTA	FSTA	76,235	$3.8m0.21%	0.21%	Reduced -14.7k	-14,686 -16.1%
63	MICROSOFT CORP COM MSFT	MSFT	7,216	$3.7m0.21%	0.21%	Added +540	+540 8.1%
64	ISHARES TR IBOXX INV CP ETF LQD	LQD	31,453	$3.5m0.19%	0.19%	Reduced -6.6k	-6,615 -17.4%
65	VANGUARD WORLD FD MATERIALS ETF VAW	VAW	17,107	$3.5m0.19%	0.19%	Reduced -2.3k	-2,337 -12.0%
66	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	5,423	$3.3m0.18%	0.18%	New
67	ISHARES TR MSCI EMG MKT ETF EEM	EEM	60,902	$3.3m0.18%	0.18%	Reduced -14.9k	-14,899 -19.7%
68	ISHARES TR CORE INTL AGGR IAGG	IAGG	62,052	$3.2m0.18%	0.18%	Reduced -15.3k	-15,324 -19.8%
69	ARISTA NETWORKS INC COM SHS ANET	ANET	20,022	$2.9m0.16%	0.16%	Added +325	+325 1.6%
70	AMERICAN CENTY ETF TR AVANTIS US LARG AVLC	AVLC	37,847	$2.9m0.16%	0.16%	Reduced -2.7k	-2,710 -6.7%
71	ALPHABET INC CAP STK CL A GOOGL	GOOGL	10,166	$2.5m0.14%	0.14%	Reduced -1.5k	-1,460 -12.6%
72	PEPSICO INC COM PEP	PEP	14,798	$2.1m0.11%	0.11%	Reduced -739	-739 -4.8%
73	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	12,320	$2.1m0.11%	0.11%	Reduced -42	-42 -0.3%
74	BANCFIRST CORP COM BANF	BANF	15,930	$2.0m0.11%	0.11%	Reduced -699	-699 -4.2%
75	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	20,154	$1.8m0.10%	0.10%	Reduced -585	-585 -2.8%
76	FIDELITY COVINGTON TRUST MSCI UTILS INDEX FUTY	FUTY	29,801	$1.7m0.09%	0.09%	Reduced -768	-768 -2.5%
77	JPMORGAN CHASE & CO COM JPM	JPM	4,604	$1.5m0.08%	0.08%	Added +40	+40 0.9%
78	ISHARES TR MORNINGSTAR GRWT ILCG	ILCG	13,157	$1.4m0.08%	0.08%	Reduced -559	-559 -4.1%
79	BROADCOM INC COM AVGO	AVGO	4,143	$1.4m0.08%	0.08%	Added +109	+109 2.7%
80	UNITED RENTALS INC COM URI	URI	1,343	$1.3m0.07%	0.07%	Reduced -211	-211 -13.6%
81	WALMART INC COM WMT	WMT	12,368	$1.3m0.07%	0.07%	Added +3.7k	+3,681 42.4%
82	META PLATFORMS INC CL A META	META	1,734	$1.3m0.07%	0.07%	Added +220	+220 14.5%
83	ELI LILLY & CO COM LLY	LLY	1,654	$1.3m0.07%	0.07%	Added +18	+18 1.1%
84	CHEVRON CORP NEW COM CVX	CVX	8,104	$1.3m0.07%	0.07%	Added +456	+456 6.0%
85	ISHARES TR U.S. TECH ETF IYW	IYW	6,352	$1.2m0.07%	0.07%	Reduced -134	-134 -2.1%
86	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	31,913	$1.2m0.07%	0.07%	Added +18.4k	+18,441 136.9%
87	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,736	$1.2m0.07%	0.07%	Added +124	+124 3.4%
88	NVIDIA CORPORATION COM NVDA	NVDA	6,515	$1.2m0.07%	0.07%	Added +1.6k	+1,625 33.2%
89	FIDELITY COVINGTON TRUST MSCI ENERGY IDX FENY	FENY	48,624	$1.2m0.07%	0.07%	Reduced -49	-49 -0.1%
90	ROBLOX CORP CL A RBLX	RBLX	8,544	$1.2m0.07%	0.07%	Added +2.6k	+2,632 44.5%
91	ISHARES TR MORNINGSTAR VALU ILCV	ILCV	12,977	$1.2m0.06%	0.06%	Unchanged
92	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	43,004	$1.2m0.06%	0.06%	Added +51	+51 0.1%
93	DEVON ENERGY CORP NEW COM DVN	DVN	32,179	$1.1m0.06%	0.06%	Reduced -419	-419 -1.3%
94	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,219	$1.1m0.06%	0.06%	Added +47	+47 2.2%
95	FIDELITY COVINGTON TRUST MSCI RL EST ETF FREL	FREL	38,517	$1.1m0.06%	0.06%	Reduced -6.6k	-6,594 -14.6%
96	RYMAN HOSPITALITY PPTYS INC COM RHP	RHP	11,745	$1.1m0.06%	0.06%	Reduced -2.2k	-2,200 -15.8%
97	ISHARES TR RUS 1000 GRW ETF IWF	IWF	2,232	$1.0m0.06%	0.06%	Unchanged
98	YUM BRANDS INC COM YUM	YUM	6,598	$1.0m0.06%	0.06%	Added +1	+1 0.0%
99	INTEL CORP COM INTC	INTC	28,747	$964.5k0.05%	0.05%	Added +15.0k	+15,018 109.4%
100	ISHARES TR MRGSTR MD CP GRW IMCG	IMCG	11,520	$953.0k0.05%	0.05%	Unchanged

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
INVESCO QQQ TR		5,413	$3.0m5.4k shares
EXTRA SPACE STORAGE INC EXR	EXR	2,949	$434.8k2.9k shares
PHILIP MORRIS INTL INC PM	PM	2,381	$433.7k2.4k shares
FORTINET INC		3,626	$383.3k3.6k shares
LOCKHEED MARTIN CORP LMT	LMT	763	$353.4k763 shares
ATLASSIAN CORPORATION TEAM	TEAM	1,719	$349.1k1.7k shares
CARMAX INC KMX	KMX	5,098	$342.6k5.1k shares
GARTNER INC IT	IT	745	$301.1k745 shares
AXIS CAP HLDGS LTD AXS	AXS	2,302	$239.0k2.3k shares
TEXAS ROADHOUSE INC TXRH	TXRH	1,244	$233.1k1.2k shares
ECOLAB INC ECL	ECL	829	$223.4k829 shares
ROBERT HALF INC. RHI	RHI	5,311	$218.0k5.3k shares
OTIS WORLDWIDE CORP OTIS	OTIS	2,185	$216.4k2.2k shares
BATH & BODY WORKS INC BBWI	BBWI	6,999	$209.7k7.0k shares
DARDEN RESTAURANTS INC DRI	DRI	942	$205.3k942 shares
UIPATH INC PATH	PATH	13,186	$168.8k13.2k shares
AMCOR PLC AMCR	AMCR	14,198	$130.5k14.2k shares
HUNTSMAN CORP HUN	HUN	10,621	$110.7k10.6k shares
AMERICAN AIRLINES GROUP INC AAL 6.5 07.01.25	AAL 6.5 07.01.25	50,000	$50.0k50.0k shares