Procyon Private Wealth Partners, LLC
- SEC CIK
- 0001804329
- Latest filing
- Jul 9, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 500
- +43 vs. Q2 2025
- Portfolio value
- $1.69B
- +$630.1M (+59.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910873 | MEGA CAP INDEX | 458,515 | $111.9M | 6.6% | +458,515 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 187,269 | $61.5M | 3.6% | +161,329+621.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 319,945 | $46.6M | 2.8% | +314,336+5,604.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,990,424 | $46.3M | 2.7% | +1,939,288+3,792.4% | Added | – |
| AAPLApple Inc. | Stock | 164,496 | $41.9M | 2.5% | +5,385+3.4% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 1,404,577 | $41.6M | 2.5% | +55,301+4.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 478,003 | $37.4M | 2.2% | +33,983+7.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 69,263 | $35.9M | 2.1% | −2,606−3.6% | Reduced | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 305,459 | $34.9M | 2.1% | +8,673+2.9% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 774,793 | $32.6M | 1.9% | +36,827+5.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 100,165 | $29.4M | 1.7% | +100,165 | New | – |
| NVDANVIDIA Corp | Stock | 151,042 | $28.2M | 1.7% | +7,347+5.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 109,182 | $27.8M | 1.6% | +97,861+864.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 106,898 | $23.5M | 1.4% | +2,951+2.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 279,999 | $23.2M | 1.4% | +263,453+1,592.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 94,316 | $22.9M | 1.4% | −8,981−8.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 382,410 | $22.9M | 1.4% | +244,982+178.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 379,738 | $22.8M | 1.4% | +375,710+9,327.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 408,895 | $22.2M | 1.3% | +75,582+22.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 515,899 | $22.1M | 1.3% | +7,937+1.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,786 | $16.2M | 1.0% | −1,172−3.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 114,205 | $16.1M | 1.0% | +5,653+5.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 50,722 | $16.0M | 0.9% | −6,030−10.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,009 | $15.0M | 0.9% | −1,925−5.7% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 448,762 | $15.0M | 0.9% | +433,145+2,773.5% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 168,250 | $14.2M | 0.8% | −9,858−5.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 117,924 | $14.2M | 0.8% | +5,706+5.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 45,113 | $13.9M | 0.8% | +45,113 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 63,431 | $13.3M | 0.8% | +7,423+13.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 17,978 | $13.2M | 0.8% | +290+1.6% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 152,701 | $12.8M | 0.8% | +152,701 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 162,856 | $12.4M | 0.7% | +8,554+5.5% | Added | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 116,218 | $11.4M | 0.7% | +3,968+3.5% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 253,915 | $11.1M | 0.7% | −3,302−1.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 205,330 | $10.9M | 0.6% | −7,616−3.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 24,775 | $10.0M | 0.6% | −1,951−7.3% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 196,020 | $9.92M | 0.6% | +196,020 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,718 | $9.91M | 0.6% | −32−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 29,879 | $9.86M | 0.6% | −3,046−9.3% | Reduced | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 126,008 | $9.62M | 0.6% | +11,492+10.0% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 187,751 | $9.44M | 0.6% | −29,321−13.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 100,848 | $9.42M | 0.6% | +88,240+699.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,962 | $9.30M | 0.6% | −562−3.9% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 238,044 | $9.05M | 0.5% | +19,136+8.7% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 74,070 | $8.85M | 0.5% | +71,630+2,935.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 91,599 | $8.72M | 0.5% | +91,599 | New | – |
| Schwab US Tips ETF808524870 | ETF | 322,703 | $8.70M | 0.5% | +322,703 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,683 | $8.49M | 0.5% | +8,235+185.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 45,474 | $8.30M | 0.5% | −2,756−5.7% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 143,702 | $8.26M | 0.5% | −3,297−2.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 6,720 | $8.06M | 0.5% | +1,526+29.4% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 80,247 | $7.99M | 0.5% | +80,247 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 78,955 | $7.95M | 0.5% | −1,883−2.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 42,539 | $7.89M | 0.5% | −2,007−4.5% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 170,330 | $7.75M | 0.5% | +164,390+2,767.5% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 26,282 | $7.71M | 0.5% | +3,260+14.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 108,615 | $7.43M | 0.4% | +1,204+1.1% | Added | History |
| NRGNRG Energy, Inc. | Stock | 45,598 | $7.38M | 0.4% | +1,630+3.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 5,069,374 | $7.17M | 0.4% | +5,066,179+158,565.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,521 | $6.96M | 0.4% | −1,308−14.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 42,310 | $6.50M | 0.4% | −842−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 27,325 | $6.33M | 0.4% | +1,933+7.6% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 56,045 | $6.19M | 0.4% | +56,045 | New | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 126,511 | $6.13M | 0.4% | +126,511 | New | – |
| TSLATesla, Inc. | Stock | 13,642 | $6.07M | 0.4% | +3,549+35.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 28,494 | $5.80M | 0.3% | +4,279+17.7% | Added | History |
| CVXChevron Corp | Stock | 36,690 | $5.70M | 0.3% | −1,057−2.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 47,671 | $5.37M | 0.3% | −3,979−7.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 31,130 | $5.24M | 0.3% | −10,806−25.8% | Reduced | History |
| VVisa Inc. | Stock | 15,349 | $5.24M | 0.3% | −660−4.1% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 101,332 | $5.19M | 0.3% | +101,332 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 37,385 | $5.17M | 0.3% | +657+1.8% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 193,039 | $5.08M | 0.3% | +193,039 | New | – |
| CATCaterpillar Inc | Stock | 10,213 | $4.87M | 0.3% | −848−7.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 19,496 | $4.75M | 0.3% | +2,311+13.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 43,638 | $4.70M | 0.3% | +6,729+18.2% | Added | History |
| QCOMQualcomm Inc | Stock | 28,002 | $4.66M | 0.3% | +3,066+12.3% | Added | History |
| TJXTJX Companies Inc | Stock | 31,477 | $4.55M | 0.3% | −8,813−21.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,014 | $4.35M | 0.3% | −335−0.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 56,683 | $4.12M | 0.2% | +56,683 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 155,844 | $4.10M | 0.2% | −17,187−9.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 11,662 | $4.03M | 0.2% | +363+3.2% | Added | History |
| CMECME Group Inc. | COM | 14,807 | $4.00M | 0.2% | −2,405−14.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,254 | $3.93M | 0.2% | −3,243−10.3% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 69,571 | $3.76M | 0.2% | +69,571 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,445 | $3.75M | 0.2% | −1,078−7.4% | Reduced | History |
| WMWaste Management Inc | Stock | 16,545 | $3.65M | 0.2% | −2,751−14.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 63,859 | $3.65M | 0.2% | −1,460−2.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,014 | $3.61M | 0.2% | +2,586+75.4% | Added | – |
| FDXFedEx Corp | Stock | 15,045 | $3.55M | 0.2% | −1,685−10.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 26,431 | $3.54M | 0.2% | −2,673−9.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 3,254 | $3.51M | 0.2% | +1,700+109.4% | Added | History |
| MAMastercard Inc | Stock | 6,086 | $3.46M | 0.2% | +1,452+31.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 37,274 | $3.42M | 0.2% | +18,949+103.4% | Added | – |
| EBAYeBay Inc | COM | 37,150 | $3.38M | 0.2% | +6,361+20.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 30,204 | $3.35M | 0.2% | +3,721+14.1% | Added | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 39,447 | $3.35M | 0.2% | −2,636−6.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 11,778 | $3.32M | 0.2% | −1,382−10.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 9,305 | $3.31M | 0.2% | +346+3.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,712 | $3.20M | 0.2% | −15−0.1% | Reduced | – |
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 |
|---|---|---|---|
| Apple Inc037833950 | PUT | $636.1K | – |
| Chubb LimitedH1467J954 | PUT | $391.4K | – |
| Palantir Technologies Inc69608A958 | PUT | $357.7K | – |
| Palantir Technologies Inc69608A908 | CALL | – | $339.8K |
| Microsoft Corp594918904 | CALL | – | $257.3K |
| Viking Therapeutics Inc92686J906 | CALL | – | $223.4K |
| Marvell Technology Inc573874904 | CALL | – | $210.2K |
Sold out since Q2 2025 (18)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 723 | $763.6K | 0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 36,437 | $745.1K | 0.1% | History |
| LENLennar Corp | CL A | 6,479 | $716.7K | 0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 4,027 | $469.9K | <0.1% | History |
| ETREntergy Corp | COM | 4,895 | $406.8K | <0.1% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 13,853 | $376.0K | <0.1% | – |
| LSTRLandstar System Inc | COM | 2,429 | $337.7K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 3,123 | $315.0K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,736 | $298.6K | <0.1% | – |
| BMOBank of Montreal | COM | 2,458 | $271.9K | <0.1% | History |
| VMCVulcan Materials CO | COM | 970 | $253.0K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 2,131 | $251.5K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 936 | $249.3K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 946 | $229.9K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 10,301 | $215.6K | <0.1% | History |
| METMetlife Inc | Stock | 2,628 | $211.3K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,829 | $209.6K | <0.1% | History |
| BGBunge Global SA | COM SHS | 2,536 | $203.6K | <0.1% | History |