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CIK: 0002007613
Total reported value
$153.1M
$153.1M
69 檔
29.2%
As reported in its official Q4 2025 Form 13F filing, Floyd Financial Group LLC's tracked investment portfolio stood at $153.1M with 69 total positions.
In Q4 2025, Floyd Financial Group LLC displayed an active expansion posture, initiating 15 new positions and adding to 22 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including JCPB, NVDA, JEPI) accounted for 29.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
VGIT
市值: $1.9M
Top Position Liquidated / Trimmed
QQQ
前期市值: $3.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 6.99% | +0.70% | +2.16% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.94% | +0.16% | +2.03% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.74% | +2.51% | +5.75% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.02% | -0.87% | -15.49% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.56% | -0.30% | +7.05% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.31% | -0.17% | +3.05% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.95% | +0.19% | +3.35% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.81% | -0.09% | +153.99% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | -0.46% | +2.78% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.66% | -0.12% | -1.15% | |
| 11 | XLB | Ss Materials Select Sector | ETF-Other | 2.62% | -0.10% | +230.91% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 2.58% | — | +1.63% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 2.53% | +0.16% | +4.75% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.23% | -0.06% | -29.97% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.19% | -0.41% | -7.05% | |
| 16 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.00% | +0.87% | +2.04% | |
| 17 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.81% | -0.21% | EXIT | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.65% | -0.18% | +9.68% | |
| 19 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.56% | -0.84% | -11.53% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.53% | +0.19% | +643.30% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.47% | -0.30% | +4.23% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.43% | -0.23% | +3.45% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 1.39% | +0.05% | +9.30% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | +0.05% | +0.84% | |
| 25 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.26% | +0.06% | — | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.22% | -1.78% | EXIT | |
| 27 | DE | Deere & Co | Stock-Industrials | 1.04% | -0.02% | +320.11% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 1.03% | -0.12% | +4.03% | |
| 29 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.01% | -0.56% | +110.96% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.98% | +0.42% | +3.45% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.91% | — | -1.24% | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.84% | -0.08% | — | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.83% | — | +8.74% | |
| 34 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.82% | -0.08% | -0.49% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.15% | +2.97% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.80% | +0.05% | — | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.72% | -0.06% | — | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.71% | — | — | |
| 39 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.71% | -0.06% | — | |
| 40 | OKE | Oneok Inc | Stock-Energy | 0.70% | -0.03% | +3.25% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | +0.09% | -2.36% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | +0.06% | +12.03% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.02% | — | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.66% | -0.04% | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.01% | +13.33% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.58% | +0.15% | — | |
| 47 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.54% | +0.15% | — | |
| 48 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.50% | -0.03% | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | -0.11% | +1.17% | |
| 50 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.45% | +0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.3% | +643.30% | Add |
| 2 | XLB | Ss Materials Select Sector | +1.2% | +230.91% | Add |
| 3 | DE | Deere & Co | +0.9% | +320.11% | Add |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.6% | +153.99% | Add |
| 5 | INTC | Intel CORP | +0.4% | +32.77% | Add |
| 6 | XLI | Ss Industrial Select Sector | +0.2% | +1.63% | Add |
| 7 | PPA | Invesco Aerospace & Defense | +0.2% | +5.82% | Add |
| 8 | SCHA | Schwab US Small-cap ETF | +0.2% | +3.35% | Add |
| 9 | LMT | Lockheed Martin CORP | +0.2% | +8.74% | Add |
| 10 | WMT | Walmart Inc | +0.2% | +3.45% | Add |
| 11 | CRWV | Coreweave Inc-cl A | +0.2% | +110.96% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.2% | +2.97% | Add |
| 13 | VRT | Vertiv Holdings Co-a | +0.2% | -11.53% | Trim |
| 14 | RTX | Rtx CORP | +0.1% | -1.24% | Trim |
| 15 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +5.75% | Add |
| 16 | OKE | Oneok Inc | +0.1% | +3.25% | Add |
| 17 | MRK | Merck & Co. Inc. | +0.1% | +0.77% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -7.05% | Trim |
| 19 | SCHX | Schwab US Large-cap ETF | +0.1% | +7.05% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | -15.49% | Trim |
| 21 | UBER | Uber Technologies Inc | -0.4% | +4.03% | Add |
| 22 | UNH | Unitedhealth Group Inc | -0.4% | +4.23% | Add |
| 23 | NVDA | Nvidia CORP | -0.4% | +2.03% | Add |
| 24 | JCPB | Jpmorgan Core Plus Bond ETF | -0.5% | +2.16% | Add |
| 25 | META | Meta Platforms Inc-class A | -0.6% | -1.15% | Trim |
| 26 | CIBR | First Trust Nasdaq Cybersecu | -0.6% | +2.04% | Add |
| 27 | JPST | Jpmorgan Ultra-short Income | -1.3% | -29.97% | Trim |
| 28 | MSFT | Microsoft CORP | -1.3% | +2.78% | Add |
| 29 | RSP | Invesco S&p 500 Equal Weight | -4.3% | -96.36% | Trim |
| 30 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 31 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
| 32 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 33 | SBUX | Starbucks CORP | — | NEW | New buy |
| 34 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 35 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 36 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 37 | HD | Home Depot Inc | — | NEW | New buy |
| 38 | EXOD | Exodus Movement Inc - A | — | EXIT | Sold out |
| 39 | BA | Boeing Co/the | — | NEW | New buy |
| 40 | ARCC | Ares Capital CORP | — | EXIT | Sold out |
| 41 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 42 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 43 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 44 | SOFI | Sofi Technologies Inc | — | NEW | New buy |
| 45 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 46 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 47 | BMNR | Bitmine Immersion Technologi | — | EXIT | Sold out |
| 48 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 49 | MSTR | Strategy Inc | — | EXIT | Sold out |
| 50 | JKHY | Jack Henry & Associates 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 69 disclosed positions in Q4 2025.
During Q4 2025, Floyd Financial Group LLC's top holdings by market value included JCPB (7.0%)、NVDA (6.9%)、JEPI (6.7%). The largest single position, JCPB, represented 7.0% of total portfolio value.
In Q4 2025, Floyd Financial Group LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 22 positions, trimming 7 holdings, and fully liquidating 6 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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