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CIK: 0001651023
Total reported value
$4.0B
$4.0B
404 檔
17.9%
During the Q3 2025 filing period, Florida Trust Wealth Management Co (CIK: 0001651023) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.0B across 404 reported positions.
During Q3 2025, Florida Trust Wealth Management Co performed routine portfolio adjustments (0 new buys, 24 additions, 26 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 404 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.39% | -0.44% | -2.15% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.81% | +0.18% | +1.52% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.17% | +0.27% | -2.02% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.25% | -0.13% | -0.18% | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 2.85% | -0.15% | +0.18% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.54% | -0.04% | -1.24% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.25% | +0.01% | +0.38% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.15% | +0.12% | -1.87% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.03% | -0.12% | -4.07% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.01% | +0.17% | +0.54% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.97% | -0.17% | -1.12% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.77% | +0.10% | +0.43% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.65% | -0.15% | -0.81% | |
| 14 | BN | Brookfield CORP | Stock-Financials | 1.54% | -0.11% | -1.60% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | +0.08% | +6.00% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.43% | -0.67% | -7.81% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.40% | -0.15% | -0.18% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.35% | -0.23% | +4.71% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | +0.15% | -0.93% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.24% | -0.10% | +0.01% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.12% | -0.02% | +0.30% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 1.04% | -0.10% | -0.98% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.97% | +0.14% | +6.72% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.95% | +0.11% | +0.32% | |
| 25 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.94% | -0.11% | -0.42% | |
| 26 | ENB | Enbridge Inc | Stock-Energy | 0.94% | -0.14% | +0.99% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.17% | +6.66% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.84% | -0.24% | -2.01% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.82% | -0.20% | +0.27% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | -0.06% | -0.62% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.78% | +1.34% | -1.69% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.76% | -0.28% | -0.06% | |
| 33 | CMI | Cummins Inc | Stock-Industrials | 0.75% | +0.16% | -2.09% | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.72% | +0.10% | +48.11% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.71% | -0.73% | EXIT | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.71% | -0.08% | +3.05% | |
| 37 | GLW | Corning Inc | Stock-Tech | 0.69% | +0.58% | -2.92% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | -0.06% | -1.93% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.25% | +9.39% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.65% | -0.07% | +30.45% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.64% | +0.28% | +1.83% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.61% | -0.16% | -2.06% | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | +0.09% | -7.41% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.59% | -0.08% | -1.59% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.58% | -0.09% | -0.75% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.57% | -0.07% | +5.00% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.57% | -0.03% | -3.41% | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.57% | -0.17% | -1.18% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.56% | -0.09% | +0.63% | |
| 50 | PAYX | Paychex Inc | Stock-Tech | 0.56% | -0.03% | -1.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1% | -2.02% | Trim |
| 2 | ORCL | Oracle CORP | +0.8% | -4.07% | Trim |
| 3 | MSFT | Microsoft CORP | +0.8% | -2.15% | Trim |
| 4 | NVDA | Nvidia CORP | +0.6% | +6.00% | Add |
| 5 | AVGO | Broadcom Inc | +0.4% | +6.72% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.93% | Trim |
| 7 | VCIT | Vanguard Int-term Corporate | +0.3% | +48.11% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | +0.38% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.3% | +6.66% | Add |
| 10 | TSLA | Tesla Inc | +0.2% | -1.77% | Add |
| 11 | VUG | Vanguard Growth ETF | +0.2% | -1.87% | Trim |
| 12 | GLW | Corning Inc | +0.2% | -2.92% | Trim |
| 13 | AMD | Advanced Micro Devices | +0.2% | -1.69% | Trim |
| 14 | ASML | ASML Holding N.V. | +0.2% | +1.83% | Add |
| 15 | GLD | Spdr Gold Shares | +0.2% | +9.48% | Add |
| 16 | APH | Amphenol Corp-cl A | +0.2% | +0.72% | Add |
| 17 | BN | Brookfield CORP | +0.1% | -1.60% | Trim |
| 18 | GS | Goldman Sachs Group Inc | +0.1% | +6.88% | Add |
| 19 | AGG | Ishares Core U.s. Aggregate | +0.1% | +30.45% | Add |
| 20 | GE | General Electric | +0.1% | +7.01% | Add |
| 21 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +121.18% | Add |
| 22 | AAPL | Apple Inc | +0.1% | +1.52% | Add |
| 23 | CMI | Cummins Inc | +0.1% | -2.09% | Trim |
| 24 | IEMG | Ishares Core Msci Emerging | +0.1% | +20.93% | Add |
| 25 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +21.89% | Add |
| 26 | UBER | Uber Technologies Inc | +0.1% | +3.34% | Add |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +3.57% | Add |
| 28 | AMZN | Amazon.com Inc | +0.1% | +0.54% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.85% | Add |
| 30 | GD | General Dynamics CORP | +0.1% | -0.98% | Trim |
| 31 | CAT | Caterpillar Inc | +0.1% | -1.97% | Trim |
| 32 | CBRE | Cbre Group Inc - A | 0% | -0.42% | Trim |
| 33 | TJX | Tjx Companies Inc | 0% | +3.05% | Add |
| 34 | VIG | Vanguard Dividend Apprec ETF | — | +0.30% | Add |
| 35 | ENB | Enbridge Inc | — | +0.99% | Add |
| 36 | ABBV | Abbvie Inc | 0% | +0.43% | Add |
| 37 | JNJ | Johnson & Johnson | -0.1% | -1.12% | Trim |
| 38 | HD | Home Depot Inc | -0.1% | +0.18% | Trim |
| 39 | VYM | Vanguard High Dvd Yield ETF | -0.2% | -0.18% | Trim |
| 40 | UPS | United Parcel Service-cl B | -0.2% | -12.95% | Trim |
| 41 | CMCSA | Comcast Corp-class A | -0.2% | -27.51% | Trim |
| 42 | FLOT | Ishares Floating Rate Bond E | -0.2% | -16.38% | Trim |
| 43 | PEP | Pepsico Inc | -0.3% | -2.06% | Trim |
| 44 | PAYX | Paychex Inc | -0.3% | -1.94% | Trim |
| 45 | SBUX | Starbucks CORP | -0.3% | -3.41% | Trim |
| 46 | CRM | Salesforce Inc | -0.3% | -2.01% | Trim |
| 47 | MRK | Merck & Co. Inc. | -0.4% | +0.01% | Trim |
| 48 | V | Visa Inc-class A Shares | -0.6% | -1.24% | Trim |
| 49 | UNH | Unitedhealth Group Inc | -0.6% | -8.88% | Trim |
| 50 | ACN | Accenture plc | -0.9% | -7.81% | Trim |
According to official SEC Form 13F filings, Florida Trust Wealth Management Co reported a total U.S. public equity portfolio value of $4.0B across 404 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, GOOG) accounted for 17.9% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
MSFT
前期市值: $141.4M
During Q3 2025, Florida Trust Wealth Management Co's top holdings by market value included MSFT (5.4%)、AAPL (4.8%)、GOOG (4.2%). The largest single position, MSFT, represented 5.4% of total portfolio value.
In Q3 2025, Florida Trust Wealth Management Co made 50 total portfolio adjustments, initiating 0 new buys, adding to 24 positions, trimming 26 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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