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CIK: 0002073676
Total reported value
$98.1M
$98.1M
91 檔
31.0%
The Q4 2025 SEC filing reveals that Zinnia Wealth Advisory, LLC held a total portfolio value of $98.1M, covering 91 public equity positions.
During Q4 2025, Zinnia Wealth Advisory, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 14.20% | +14.64% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.15% | +0.15% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.20% | -2.71% | — | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.19% | -0.07% | — | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 4.09% | -3.53% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.92% | +0.07% | — | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.47% | -1.77% | — | |
| 8 | PRSD | Ss Shrt Dur Ig Pub&priv Cred | ETF-Other | 3.40% | +3.65% | — | |
| 9 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.86% | -1.50% | — | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.56% | -0.71% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | -0.19% | — | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.19% | -1.89% | — | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.91% | -0.86% | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.82% | +0.03% | — | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.82% | -1.38% | — | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.73% | -0.93% | — | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.54% | -0.43% | — | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.53% | +0.03% | — | |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.33% | -1.21% | — | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.24% | +0.51% | — | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.09% | +0.07% | — | |
| 22 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 1.07% | — | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | -1.51% | EXIT | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.91% | -0.26% | — | |
| 25 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.90% | -0.48% | — | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.88% | +0.13% | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.06% | — | |
| 28 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.78% | +0.06% | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.06% | — | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.76% | +1.12% | — | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.75% | -0.07% | — | |
| 32 | MBB | Ishares Mbs ETF | ETF-Other | 0.74% | -0.09% | — | |
| 33 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.73% | -0.49% | — | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.71% | -0.50% | — | |
| 35 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.68% | -0.13% | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.03% | — | |
| 37 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.60% | +0.12% | — | |
| 38 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 0.59% | -0.61% | EXIT | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.04% | — | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.58% | -0.10% | — | |
| 41 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.58% | +0.01% | — | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.54% | -0.06% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.10% | — | |
| 44 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.51% | -0.15% | — | |
| 45 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.51% | — | — | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | — | — | |
| 48 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.46% | — | — | |
| 49 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.45% | -0.47% | — | |
| 50 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.45% | -0.04% | — |
According to official SEC Form 13F filings, Zinnia Wealth Advisory, LLC reported a total U.S. public equity portfolio value of $98.1M across 91 disclosed positions in Q4 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 BIL, NVDA, QQQ) accounted for 31.0% of total reported equity market value during Q4 2025.
During Q4 2025, Zinnia Wealth Advisory, LLC's top holdings by market value included BIL (14.2%)、NVDA (6.2%)、QQQ (4.2%). The largest single position, BIL, represented 14.2% of total portfolio value.
In Q4 2025, Zinnia Wealth Advisory, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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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