Floyd Financial Group LLC — Q3 2025 13F Holdings

Name: Floyd Financial Group LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002007613

Total reported value

$150.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	7.46%	—	+12.34%
2	NVDA	Nvidia CORP	Stock-Tech	7.38%	+0.32%	-8.21%
3	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	6.63%	+0.14%	+24.92%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.04%	+0.34%	+2.38%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	4.80%	+0.80%	+36.27%
6	MSFT	Microsoft CORP	Stock-Tech	4.62%	+0.18%	-6.73%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	4.51%	—	-14.27%
8	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.46%	+0.02%	+3.07%
9	SCHA	Schwab US Small-cap ETF	ETF-Other	3.76%	—	—
10	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.48%	+0.01%	+15.03%
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	3.22%	—	+24.29%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	3.22%	+0.06%	-5.09%
13	BND	Vanguard Total Bond Market	ETF-Other	2.64%	+0.01%	+16.59%
14	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	2.58%	—	-0.65%
15	XLI	Ss Industrial Select Sector	ETF-Other	2.37%	-0.14%	+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%	+0.01%	-7.86%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	1.91%	+0.04%	+103.57%
19	TSLA	Tesla INC	Stock-Consumer Disc	1.74%	-0.08%	+323.31%
20	PPA	Invesco Aerospace & Defense	ETF-Other	1.61%	-1.60%	—
21	XLB	Ss Materials Select Sector	ETF-Other	1.45%	-0.14%	+3.15%
22	VRT	Vertiv Holdings Co-a	Stock-Industrials	1.41%	+0.33%	-18.17%
23	XLF	Ss Financial Select Sector	ETF-Other	1.40%	—	—
24	UBER	Uber Technologies INC	Stock-Industrials	1.39%	+0.05%	+1.66%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.34%	—	+6.72%
26	WMT	Walmart INC	Stock-Consumer Staples	1.25%	—	+1.71%
27	AMD	Advanced Micro Devices	Stock-Tech	1.12%	+0.29%	—
28	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.99%	—	-0.48%
29	INTC	Intel CORP	Stock-Tech	0.85%	+0.56%	—
30	CRWV	Coreweave Inc-cl A	Stock-Tech	0.83%	+0.33%	-51.68%
31	ABBV	Abbvie INC	Stock-Healthcare	0.79%	-0.05%	+2.53%
32	RTX	Rtx CORP	Stock-Industrials	0.78%	-0.91%	EXIT
33	EXOD	Exodus Movement INC - A	Stock-Other	0.74%	—	-8.04%
34	V	Visa Inc-class A Shares	Stock-Financials	0.71%	—	+4.51%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	—	+3.98%
36	ARCC	Ares Capital CORP	Stock-Financials	0.65%	—	+10.95%
37	LMT	Lockheed Martin CORP	Stock-Industrials	0.64%	-0.83%	EXIT
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%	-0.06%	+9.80%
41	NFLX	Netflix INC	Stock-Comm Services	0.51%	+0.21%	-13.65%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.47%	-0.04%	+7.56%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.39%	—	+15.18%
44	XLK	Ss Technology Select Sector	ETF-Tech	0.39%	—	+0.11%
45	CVX	Chevron CORP	Stock-Energy	0.38%	—	+3.43%
46	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.36%	—	—
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%	—	—

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Holding changes this quarter

Position changes disclosed by Floyd Financial Group LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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