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CIK: 0002007613
Total reported value
$153.1M
$153.1M
60 檔
27.6%
The Q3 2025 SEC filing reveals that Floyd Financial Group LLC held a total portfolio value of $153.1M, covering 60 public equity positions.
Floyd Financial Group LLC executed strategic sector rebalancing during Q3 2025, establishing 15 new positions while fully exiting 10 holdings and trimming 14 positions.
In terms of portfolio concentration, the top 5 core holdings (including JCPB, NVDA, JEPI) accounted for 27.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
SCHA
市值: $5.1M
Top Position Liquidated / Trimmed
NLR
前期市值: $1.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 7.46% | +0.70% | +12.34% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.38% | +0.16% | -8.21% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.63% | +2.51% | +24.92% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.04% | -0.87% | +2.38% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.80% | -0.17% | +36.27% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.62% | -0.46% | -6.73% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.51% | -0.30% | -14.27% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.46% | -0.04% | +3.07% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.76% | +0.19% | — | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.48% | -0.06% | +15.03% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.22% | -0.09% | +24.29% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.22% | -0.12% | -5.09% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 2.64% | +0.16% | +16.59% | |
| 14 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.58% | +0.87% | -0.65% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 2.37% | — | +1.55% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.28% | — | +4.54% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.11% | -0.41% | -7.86% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.91% | -0.30% | +103.57% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.74% | -0.18% | +323.31% | |
| 20 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.61% | -0.21% | EXIT | |
| 21 | XLB | Ss Materials Select Sector | ETF-Other | 1.45% | -0.10% | +3.15% | |
| 22 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.41% | -0.84% | -18.17% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 1.40% | +0.05% | — | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 1.39% | -0.12% | +1.66% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.34% | +0.05% | +6.72% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.25% | -0.23% | +1.71% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 1.12% | +0.42% | — | |
| 28 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.99% | -0.08% | -0.48% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.85% | -1.78% | EXIT | |
| 30 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.83% | -0.56% | -51.68% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | +0.09% | +2.53% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.78% | — | — | |
| 33 | EXOD | Exodus Movement Inc - A | Stock-Other | 0.74% | — | -8.04% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | +0.06% | +4.51% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.15% | +3.98% | |
| 36 | ARCC | Ares Capital CORP | Stock-Financials | 0.65% | — | +10.95% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.64% | — | — | |
| 38 | OKE | Oneok Inc | Stock-Energy | 0.59% | -0.03% | +7.00% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | — | +4.64% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.01% | +9.80% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.20% | -13.65% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | -0.11% | +7.56% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.04% | +15.18% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.39% | +0.06% | +0.11% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.04% | +3.43% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.36% | +0.02% | — | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | — | +8.37% | |
| 48 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.31% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | -3.76% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.28% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | +5.9% | +24.92% | Add |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.8% | +24.29% | Add |
| 3 | NVDA | Nvidia CORP | +1.8% | -8.21% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +1.2% | +2.38% | Add |
| 5 | UNH | Unitedhealth Group Inc | +1.1% | +103.57% | Add |
| 6 | AMZN | Amazon.com Inc | +1.1% | +36.27% | Add |
| 7 | UBER | Uber Technologies Inc | +0.8% | +1.66% | Add |
| 8 | VRT | Vertiv Holdings Co-a | +0.7% | -18.17% | Trim |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -7.86% | Trim |
| 10 | AMD | Advanced Micro Devices | +0.3% | — | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +6.72% | Add |
| 12 | XLK | Ss Technology Select Sector | +0.1% | +0.11% | Add |
| 13 | JPST | Jpmorgan Ultra-short Income | 0% | +15.03% | Add |
| 14 | XLI | Ss Industrial Select Sector | -0.2% | +1.55% | Trim |
| 15 | META | Meta Platforms Inc-class A | -0.2% | -5.09% | Trim |
| 16 | BND | Vanguard Total Bond Market | -0.3% | +16.59% | Add |
| 17 | JCPB | Jpmorgan Core Plus Bond ETF | -0.3% | +12.34% | Add |
| 18 | CIBR | First Trust Nasdaq Cybersecu | -0.3% | -0.65% | Trim |
| 19 | MSFT | Microsoft CORP | -0.6% | -6.73% | Trim |
| 20 | RSP | Invesco S&p 500 Equal Weight | -0.8% | +3.07% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -1.7% | -3.76% | Trim |
| 22 | AAPL | Apple Inc | -2.6% | +11.00% | Trim |
| 23 | SCHX | Schwab US Large-cap ETF | -3.2% | -14.27% | Trim |
| 24 | XLF | Ss Financial Select Sector | -3.4% | — | Trim |
| 25 | OIH | Vaneck Oil Services ETF | -4.6% | -20.77% | Trim |
| 26 | SCHA | Schwab US Small-cap ETF | — | NEW | New buy |
| 27 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 28 | PPA | Invesco Aerospace & Defense | — | NEW | New buy |
| 29 | NLR | Vaneck Urani & Nuclr Etf-usd | — | EXIT | Sold out |
| 30 | BWXT | Bwx Technologies Inc | — | EXIT | Sold out |
| 31 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 32 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 33 | INTC | Intel CORP | — | NEW | New buy |
| 34 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 35 | RTX | Rtx CORP | — | NEW | New buy |
| 36 | EXOD | Exodus Movement Inc - A | — | NEW | New buy |
| 37 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 38 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 39 | OKE | Oneok Inc | — | NEW | New buy |
| 40 | CCJ | Cameco CORP | — | EXIT | Sold out |
| 41 | HD | Home Depot Inc | — | EXIT | Sold out |
| 42 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 43 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 44 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 45 | BMNR | Bitmine Immersion Technologi | — | NEW | New buy |
| 46 | CAT | Caterpillar Inc | — | NEW | New buy |
| 47 | JKHY | Jack Henry & Associates Inc | — | EXIT | Sold out |
| 48 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 49 | ILCG | Ishares Morningstar Growth E | — | NEW | New buy |
| 50 | MSTR | Strategy Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Floyd Financial Group LLC reported a total U.S. public equity portfolio value of $153.1M across 60 disclosed positions in Q3 2025.
During Q3 2025, Floyd Financial Group LLC's top holdings by market value included JCPB (7.5%)、NVDA (7.4%)、JEPI (6.6%). The largest single position, JCPB, represented 7.5% of total portfolio value.
In Q3 2025, Floyd Financial Group LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 11 positions, trimming 14 holdings, and fully liquidating 10 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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