Procyon Private Wealth Partners, LLC
- SEC CIK
- 0001804329
- Latest filing
- Jul 9, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 14, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 310
- +14 vs. Q2 2021
- Portfolio value
- $387.4M
- +$20.7M (+5.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 80,366 | $23.3M | 6.0% | +2,404+3.1% | Added | – |
| AAPLApple Inc. | Stock | 117,467 | $16.6M | 4.3% | +2,188+1.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 217,826 | $11.0M | 2.8% | +8,434+4.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 32,841 | $9.26M | 2.4% | +1,846+6.0% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 242,418 | $9.05M | 2.3% | +20,531+9.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,630 | $8.85M | 2.3% | −102−0.5% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 288,554 | $8.15M | 2.1% | +14,369+5.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 147,446 | $8.00M | 2.1% | +26,870+22.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 75,861 | $7.73M | 2.0% | +17,145+29.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 71,366 | $7.38M | 1.9% | +9,003+14.4% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 114,829 | $7.20M | 1.9% | +2,987+2.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,147 | $7.05M | 1.8% | −20−0.9% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 105,769 | $6.20M | 1.6% | +1,704+1.6% | Added | – |
| HDHome Depot, Inc. | Stock | 17,527 | $5.75M | 1.5% | +835+5.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,618 | $5.69M | 1.5% | +7,043+37.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 107,047 | $5.43M | 1.4% | −2,454−2.2% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 25,952 | $4.73M | 1.2% | +4,451+20.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,297 | $4.47M | 1.2% | +310+1.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 26,855 | $4.40M | 1.1% | +2,338+9.5% | Added | History |
| JNJJohnson & Johnson | Stock | 27,055 | $4.37M | 1.1% | −716−2.6% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 38,888 | $4.30M | 1.1% | +4,427+12.8% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 20,147 | $4.03M | 1.0% | −122−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,204 | $3.98M | 1.0% | +988+5.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 27,231 | $3.96M | 1.0% | −272−1.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,471 | $3.83M | 1.0% | −5,616−18.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 27,799 | $3.55M | 0.9% | +2,938+11.8% | Added | – |
| PEPPepsiCo Inc | Stock | 22,824 | $3.43M | 0.9% | −724−3.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 29,653 | $3.20M | 0.8% | +1,920+6.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 52,829 | $2.88M | 0.7% | −255−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,049 | $2.81M | 0.7% | −71−6.3% | Reduced | History |
| CVXChevron Corp | Stock | 26,225 | $2.66M | 0.7% | +2,290+9.6% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 21,542 | $2.57M | 0.7% | +2,073+10.6% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 9,615 | $2.50M | 0.6% | +1,006+11.7% | Added | History |
| TGTTarget Corp | Stock | 10,608 | $2.43M | 0.6% | +660+6.6% | Added | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 112,478 | $2.39M | 0.6% | +14,547+14.9% | Added | – |
| DISWalt Disney Co | Stock | 13,799 | $2.33M | 0.6% | +868+6.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,528 | $2.33M | 0.6% | −2,779−8.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 16,312 | $2.28M | 0.6% | +387+2.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,613 | $2.19M | 0.6% | +129+2.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,984 | $2.15M | 0.6% | −15,027−34.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,522 | $2.03M | 0.5% | +90+2.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 25,061 | $1.96M | 0.5% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 36,186 | $1.95M | 0.5% | +634+1.8% | Added | History |
| INTCIntel Corp | Stock | 36,576 | $1.95M | 0.5% | −8,814−19.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,280 | $1.87M | 0.5% | −1,252−7.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 13,276 | $1.85M | 0.5% | +750+6.0% | Added | History |
| DUKDuke Energy CORP | Stock | 18,353 | $1.79M | 0.5% | +5,729+45.4% | Added | History |
| FDXFedEx Corp | Stock | 8,156 | $1.79M | 0.5% | +367+4.7% | Added | History |
| MCDMcDonalds Corp | Stock | 7,301 | $1.76M | 0.5% | +340+4.9% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 17,929 | $1.75M | 0.5% | +66+0.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,430 | $1.74M | 0.4% | +2,552+16.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,232 | $1.73M | 0.4% | −370−1.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,273 | $1.71M | 0.4% | +157+2.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 63,421 | $1.70M | 0.4% | +8,994+16.5% | Added | – |
| NRGNRG Energy, Inc. | Stock | 40,895 | $1.67M | 0.4% | +100.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 28,292 | $1.66M | 0.4% | +778+2.8% | Added | History |
| MAMastercard Inc | Stock | 4,596 | $1.60M | 0.4% | +285+6.6% | Added | History |
| VVisa Inc. | Stock | 7,000 | $1.56M | 0.4% | +68+1.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,910 | $1.55M | 0.4% | −397−2.0% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 21,726 | $1.52M | 0.4% | +8,130+59.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,149 | $1.48M | 0.4% | +2,643+18.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 5,361 | $1.45M | 0.4% | −49−0.9% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,373 | $1.45M | 0.4% | +20,373 | New | – |
| CMCSAComcast Corp | Stock | 25,775 | $1.44M | 0.4% | +1,787+7.4% | Added | History |
| TAT&T Inc. | Stock | 51,690 | $1.40M | 0.4% | −2,024−3.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,932 | $1.39M | 0.4% | +687+6.1% | Added | – |
| MSMorgan Stanley | Stock | 14,228 | $1.39M | 0.4% | +382+2.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 14,556 | $1.38M | 0.4% | +138+1.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,287 | $1.36M | 0.4% | +498+6.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,418 | $1.36M | 0.4% | −1,580−11.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,853 | $1.31M | 0.3% | −237−5.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,400 | $1.31M | 0.3% | −5,621−24.4% | Reduced | History |
| PFEPfizer Inc | Stock | 29,850 | $1.28M | 0.3% | −8,688−22.5% | Reduced | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 31,662 | $1.28M | 0.3% | +31,662 | New | – |
| SIGISelective Insurance Group Inc | COM | 16,856 | $1.27M | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 10,089 | $1.26M | 0.3% | +1,819+22.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 470 | $1.25M | 0.3% | +75+19.0% | Added | History |
| CATCaterpillar Inc | Stock | 6,515 | $1.25M | 0.3% | +215+3.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,647 | $1.14M | 0.3% | +641+32.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,992 | $1.14M | 0.3% | +185+10.2% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 36,273 | $1.11M | 0.3% | +2,791+8.3% | Added | – |
| SOSouthern Co | Stock | 16,955 | $1.05M | 0.3% | +1,522+9.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 43,453 | $1.04M | 0.3% | +952+2.2% | Added | History |
| AMGNAmgen Inc | Stock | 4,892 | $1.04M | 0.3% | +3,517+255.8% | Added | History |
| SBUXStarbucks Corp | Stock | 9,400 | $1.04M | 0.3% | +668+7.7% | Added | History |
| GPNGlobal Payments Inc | Stock | 6,577 | $1.04M | 0.3% | +5,485+502.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,879 | $1.03M | 0.3% | −22−0.8% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 19,731 | $1.02M | 0.3% | +3,461+21.3% | Added | – |
| BACBank of America Corp | Stock | 23,907 | $1.01M | 0.3% | +759+3.3% | Added | History |
| NEENextera Energy Inc | Stock | 12,727 | $999.0K | 0.3% | −33−0.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,863 | $989.0K | 0.3% | −664−14.7% | Reduced | History |
| CSXCSX Corp | Stock | 31,267 | $930.0K | 0.2% | +606+2.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,856 | $928.0K | 0.2% | +10,856 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 22,023 | $914.0K | 0.2% | +13,708+164.9% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,831 | $900.0K | 0.2% | −454−10.6% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 2,363 | $893.0K | 0.2% | +422+21.7% | Added | History |
| TSLATesla, Inc. | Stock | 1,150 | $892.0K | 0.2% | −26−2.2% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 28,650 | $878.0K | 0.2% | −200−0.7% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 10,796 | $876.0K | 0.2% | +1,022+10.5% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 18,110 | $875.0K | 0.2% | +5,737+46.4% | Added | – |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464287909 | CALL | – | $1.09M |
| Direxion Shs ETF Tr25459W902 | CALL | – | $1.08M |
| Apple Inc037833900 | CALL | – | $991.0K |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $653.0K |
| Alphabet Inc02079K907 | CALL | – | $533.0K |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $429.0K |
| Penn Natl Gaming Inc707569909 | CALL | – | $232.0K |
Sold out since Q2 2021 (16)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X719 | CHINADIV EX FI | 12,361 | $833.0K | 0.2% | – |
| BBYBest Buy Co Inc | Stock | 4,825 | $555.0K | 0.2% | History |
| Invesco QQQ Tr46090E953 | PUT | 1,500 | $532.0K | 0.1% | – |
| Alphabet Inc02079K907 | CALL | 200 | $501.0K | 0.1% | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | 1,000 | $428.0K | 0.1% | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | 1,000 | $354.0K | 0.1% | – |
| Apple Inc037833900 | CALL | 2,500 | $342.0K | 0.1% | – |
| iShares Tr464287901 | CALL | 1,400 | $321.0K | 0.1% | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 6,000 | $267.0K | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,072 | $243.0K | 0.1% | History |
| ZMZoom Communications, Inc. | Stock | 616 | $238.0K | 0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,828 | $233.0K | 0.1% | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 1,647 | $219.0K | 0.1% | – |
| GGGGraco Inc | COM | 2,733 | $207.0K | 0.1% | History |
| GEGeneral Electric Co | COM | 14,218 | $191.0K | 0.1% | History |
| CERSCerus Corp | COM | 16,770 | $99.0K | <0.1% | History |