Floyd Financial Group LLC
- SEC CIK
- 0002007613
- Latest filing
- Jul 22, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 10, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 55
- −5 vs. Q4 2024
- Portfolio value
- $110.6M
- −$11.1M (−9.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 182,212 | $8.57M | 7.8% | +6,358+3.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 387,949 | $8.57M | 7.7% | −147,819−27.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 57,185 | $6.20M | 5.6% | +2,422+4.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,501 | $5.82M | 5.3% | +384+2.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,465 | $5.80M | 5.2% | +31,294+1,441.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 106,295 | $5.29M | 4.8% | +2,186+2.1% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 20,147 | $5.28M | 4.8% | −1,095−5.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 27,165 | $4.20M | 3.8% | +5,478+25.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,415 | $4.07M | 3.7% | +888+4.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 76,218 | $3.86M | 3.5% | +239+0.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,632 | $3.82M | 3.5% | +2,086+45.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 44,032 | $3.23M | 2.9% | +1,471+3.5% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 50,391 | $3.17M | 2.9% | +728+1.5% | Added | – |
| AAPLApple Inc. | Stock | 14,210 | $3.16M | 2.9% | −4,211−22.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,367 | $2.80M | 2.5% | +523+2.5% | Added | – |
| TSLATesla, Inc. | Stock | 9,286 | $2.41M | 2.2% | +4,337+87.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,184 | $2.23M | 2.0% | +60+1.5% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 22,993 | $1.98M | 1.8% | +2,420+11.8% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 23,410 | $1.72M | 1.6% | +395+1.7% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,134 | $1.68M | 1.5% | −126−1.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 17,844 | $1.57M | 1.4% | +925+5.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,730 | $1.56M | 1.4% | +575+3.0% | Added | – |
| BWXTBWX Technologies, Inc. | COM | 13,784 | $1.36M | 1.2% | −3,522−20.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,341 | $1.31M | 1.2% | +36+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,333 | $1.31M | 1.2% | +271+13.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,439 | $1.25M | 1.1% | −1,329−15.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 849 | $1.22M | 1.1% | −4−0.5% | Reduced | History |
| VVisa Inc. | Stock | 3,117 | $1.09M | 1.0% | +58+1.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,131 | $1.08M | 1.0% | +710+16.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,740 | $1.04M | 0.9% | +76+0.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,770 | $901.0K | 0.8% | +5,039+135.1% | Added | History |
| PGProcter & Gamble Co | Stock | 5,120 | $872.6K | 0.8% | +121+2.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,655 | $866.8K | 0.8% | +5+0.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,634 | $836.2K | 0.8% | +1,476+11.2% | Added | – |
| NFLXNetflix Inc | Stock | 857 | $799.2K | 0.7% | +138+19.2% | Added | History |
| CCJCameco Corp | Stock | 19,187 | $789.7K | 0.7% | +454+2.4% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 10,912 | $787.8K | 0.7% | +2,339+27.3% | Added | History |
| MAMastercard Inc | Stock | 1,428 | $782.7K | 0.7% | +40+2.9% | Added | History |
| MCDMcDonalds Corp | Stock | 2,333 | $728.8K | 0.7% | +59+2.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 9,281 | $676.2K | 0.6% | +9,281 | New | History |
| HDHome Depot, Inc. | Stock | 1,707 | $625.7K | 0.6% | +50+3.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 647 | $611.9K | 0.6% | +18+2.9% | Added | History |
| BACBank of America Corp | Stock | 14,076 | $587.4K | 0.5% | +1,026+7.9% | Added | History |
| CVXChevron Corp | Stock | 3,233 | $540.8K | 0.5% | +133+4.3% | Added | History |
| JNJJohnson & Johnson | Stock | 2,900 | $480.9K | 0.4% | −1,905−39.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,937 | $443.1K | 0.4% | +450+10.0% | Added | History |
| ORCLOracle Corp | Stock | 3,063 | $428.2K | 0.4% | +117+4.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,986 | $370.0K | 0.3% | −99−2.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,672 | $345.2K | 0.3% | +67+4.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 807 | $338.8K | 0.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 551 | $258.5K | 0.2% | −25−4.3% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 1,262 | $230.4K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 2,407 | $221.3K | 0.2% | +2,407 | New | History |
| MMM3M Co | Stock | 1,496 | $219.7K | 0.2% | +1,496 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 600 | $216.7K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (8)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF808524607 | ETF | 181,002 | $4.61M | 3.8% | – |
| RDDTReddit, Inc. | Stock | 16,015 | $2.68M | 2.2% | History |
| INTCIntel Corp | Stock | 76,761 | $1.47M | 1.2% | History |
| PLTRPalantir Technologies Inc. | Stock | 18,418 | $1.24M | 1.0% | History |
| LLYEli Lilly & Co | Stock | 1,383 | $1.11M | 0.9% | History |
| SNPSSynopsys Inc | COM | 1,313 | $646.7K | 0.5% | History |
| CRMSalesforce, Inc. | Stock | 1,883 | $598.5K | 0.5% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 955 | $210.9K | 0.2% | – |