Sterneck Capital Management, LLC — Q4 2025 13F Holdings

Name: Sterneck Capital Management, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001438574

Total reported value

$222.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	10.47%	-0.76%	-0.73%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	8.77%	+0.18%	+1.75%
3	SPEM	State Street Sp Ptf Em ETF	ETF-Other	5.55%	-0.07%	-1.37%
4	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	5.19%	+0.32%	+2.28%
5	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	4.97%	+0.42%	+3.04%
6	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	3.74%	-0.10%	-5.07%
7	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	3.62%	—	+3.79%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.22%	—	+6.55%
9	AVUS	Avantis U.s. Equity ETF	ETF-Other	3.21%	+0.10%	+18.30%
10	LRGF	Ishares US Equity Factor ETF	ETF-Other	2.92%	-0.16%	+0.00%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.82%	-0.25%	-7.88%
12	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.78%	+0.32%	+5.36%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.26%	-0.19%	-4.84%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	2.25%	-0.23%	-9.72%
15	MBSF	Regan Floating Rate Mbs ETF	ETF-Other	2.24%	+0.07%	+3.87%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	2.10%	-0.31%	-0.99%
17	MSFT	Microsoft CORP	Stock-Tech	1.93%	-0.46%	+1.43%
18	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.89%	+0.21%	+5.03%
19	IBM	Intl Business Machines CORP	Stock-Tech	1.81%	-0.36%	-0.17%
20	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	1.63%	+0.15%	+3.48%
21	TCAI	Tortoise Ai Infrastructr ETF	ETF-Other	1.60%	+0.31%	—
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.32%	-0.06%	-0.03%
23	AVDE	Avantis International Equity	ETF-Other	1.30%	+0.08%	+0.96%
24	JMBS	Janus Henderson Mortg Backed	ETF-Other	1.23%	—	+4.45%
25	AZO	Autozone INC	Stock-Consumer Disc	0.88%	—	-3.67%
26	PGF	Invesco Financial Preferred	ETF-Other	0.87%	—	+7.15%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.86%	-0.17%	-21.77%
28	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.84%	-0.14%	—
29	QCOM	Qualcomm INC	Stock-Tech	0.78%	-0.22%	-1.25%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.74%	-0.06%	+0.02%
31	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.71%	—	+11.92%
32	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.68%	—	—
33	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.55%	-0.29%	-0.96%
34	TRV	Travelers Cos Inc/the	Stock-Financials	0.52%	—	—
35	WMB	Williams Cos INC	Stock-Energy	0.42%	—	—
36	CVX	Chevron CORP	Stock-Energy	0.39%	+0.05%	—
37	GM	General Motors Co	Stock-Consumer Disc	0.38%	—	-25.39%
38	AHRT	Ah Realty Trust INC	Stock-Other	0.38%	—	-6.78%
39	PFE	Pfizer INC	Stock-Healthcare	0.37%	—	-2.05%
40	BA	Boeing Co/the	Stock-Industrials	0.36%	-0.16%	+8.98%
41	NVDA	Nvidia CORP	Stock-Tech	0.33%	—	+2.60%
42	XLF	Ss Financial Select Sector	ETF-Other	0.33%	—	+0.01%
43	DFAI	Dimensional International Co	ETF-Other	0.28%	—	—
44	KD	Kyndryl Holdings INC	Stock-Tech	0.27%	-0.14%	+0.44%
45	WFC	Wells Fargo & Co	Stock-Financials	0.27%	-0.04%	—
46	QXO	Qxo INC	Stock-Industrials	0.26%	—	+54.59%
47	FDX	Fedex CORP	Stock-Industrials	0.26%	+0.05%	—
48	GXO	Gxo Logistics INC	Stock-Industrials	0.26%	—	-4.41%
49	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.26%	—	+143.82%
50	HCA	Hca Healthcare INC	Stock-Healthcare	0.25%	—	—

1–50 of 109

Holding changes this quarter

Position changes disclosed by Sterneck Capital Management, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVUS	Avantis U.s. Equity ETF	+0.5%	+18.30%	Add
2	GOOG	Alphabet Inc-cl C	+0.4%	-7.88%	Trim
3	GOOGL	Alphabet Inc-cl A	+0.4%	-4.84%	Trim
4	AAPL	Apple INC	+0.3%	-0.73%	Trim
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+6.55%	Add
6	KHC	Kraft Heinz Co/the	+0.1%	+143.82%	Add
7	AVUV	Avantis US Small Cap Value	+0.1%	+5.36%	Add
8	TMO	Thermo Fisher Scientific INC	+0.1%	—	Unchanged
9	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	+3.79%	Add
10	QXO	Qxo INC	+0.1%	+54.59%	Add
11	JPIN	JPM Diversified Ret Intl Eq	+0.1%	+2.28%	Add
12	AVEM	Avantis Emerging Markets Eq	+0.1%	+5.03%	Add
13	VZ	Verizon Communications INC	+0.1%	+57.42%	Add
14	JAAA	Janus Henderson Aaa Clo ETF	+0.1%	+11.92%	Add
15	DBMF	Imgp Dbi Managed Futures Str	0%	+3.48%	Add
16	OBDC	Blue Owl Capital CORP	0%	+37.82%	Add
17	MBSF	Regan Floating Rate Mbs ETF	0%	+3.87%	Add
18	IBM	Intl Business Machines CORP	0%	-0.17%	Trim
19	AVDE	Avantis International Equity	0%	+0.96%	Add
20	JMBS	Janus Henderson Mortg Backed	0%	+4.45%	Add
21	JPUS	Jpmorgan Div Ret US Eq ETF	0%	+3.04%	Add
22	RSP	Invesco S&p 500 Equal Weight	-0.1%	+1.75%	Add
23	OGN	Organon & Co	-0.1%	+8.93%	Add
24	KVUE	Kenvue INC	-0.1%	-44.64%	Trim
25	LILA	Liberty Latin America Ltd.	-0.2%	-46.97%	Trim
26	MSFT	Microsoft CORP	-0.2%	+1.43%	Add
27	AMZN	Amazon.com INC	-0.2%	-9.72%	Trim
28	SPEM	State Street Sp Ptf Em ETF	-0.3%	-1.37%	Trim
29	UPS	United Parcel Service-cl B	-0.3%	-60.19%	Trim
30	DIS	Walt Disney Co/the	-0.3%	-21.77%	Trim
31	AZO	Autozone INC	-0.3%	-3.67%	Trim
32	META	Meta Platforms Inc-class A	-0.3%	-0.99%	Trim
33	GBIL	Goldman Sachs Access Treasur	-0.3%	-5.07%	Trim
34	SPHY	Ss Spdr P High Yield ETF	—	EXIT	Sold out
35	TCAI	Tortoise Ai Infrastructr ETF	—	NEW	New buy
36	KMB	Kimberly-clark CORP	—	NEW	New buy
37	MCD	Mcdonald's CORP	—	NEW	New buy
38	GEO	Geo Group Inc/the	—	NEW	New buy
39	HLT	Hilton Worldwide Holdings In	—	EXIT	Sold out
40	LW	Lamb Weston Holdings INC	—	NEW	New buy
41	NOW	Servicenow INC	—	EXIT	Sold out
42	DOV	Dover CORP	—	NEW	New buy
43	ALLY	Ally Financial INC	—	NEW	New buy
44	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
45	ROP	Roper Technologies INC	—	EXIT	Sold out
46	DFIS	Dimensional International Sm	—	NEW	New buy
47	INTC	Intel CORP	—	NEW	New buy
48	HPQ	Hp INC	—	EXIT	Sold out
49	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
50	SAFE	Safehold INC	—	NEW	New buy