Floyd Financial Group LLC
- SEC CIK
- 0002007613
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 51
- −4 vs. Q1 2025
- Portfolio value
- $108.2M
- −$2.35M (−2.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 57,656 | $9.19M | 8.5% | +471+0.8% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 188,040 | $8.78M | 8.1% | +5,828+3.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 126,656 | $7.21M | 6.7% | +112,022+765.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 270,326 | $6.70M | 6.2% | −117,623−30.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,017 | $6.49M | 6.0% | −2,484−16.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,245 | $5.79M | 5.3% | −2,220−6.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 27,228 | $4.89M | 4.5% | +63+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,593 | $4.82M | 4.5% | +178+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,399 | $4.60M | 4.3% | −233−3.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 80,601 | $4.07M | 3.8% | +4,383+5.8% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 45,634 | $3.46M | 3.2% | −4,757−9.4% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 38,479 | $3.15M | 2.9% | +18,749+95.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,840 | $3.11M | 2.9% | −527−2.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 40,982 | $2.99M | 2.8% | −3,050−6.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,890 | $2.72M | 2.5% | +4,890 | New | – |
| CRWVCoreWeave, Inc. | Stock | 16,429 | $2.71M | 2.5% | +16,429 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,207 | $2.40M | 2.2% | +73+0.7% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 21,459 | $1.96M | 1.8% | −1,534−6.7% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 19,561 | $1.83M | 1.7% | +10,280+110.8% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 13,030 | $1.67M | 1.5% | +2,118+19.4% | Added | History |
| WMTWalmart Inc. | Stock | 16,283 | $1.60M | 1.5% | −1,561−8.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,561 | $1.60M | 1.5% | +228+9.8% | Added | History |
| EXODExodus Movement, Inc. | COM CL A | 37,691 | $1.24M | 1.1% | +37,691 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 13,047 | $1.19M | 1.1% | +312+2.4% | AddedConverted for a 15-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 3,533 | $1.09M | 1.0% | +1,878+113.5% | Added | History |
| VVisa Inc. | Stock | 2,680 | $961.7K | 0.9% | −437−14.0% | Reduced | History |
| ARCCAres Capital Corp | CEF | 40,822 | $914.8K | 0.8% | +40,822 | New | History |
| OKEONEOK Inc | COM | 10,727 | $881.1K | 0.8% | +10,727 | New | History |
| ABBVAbbVie Inc. | Stock | 4,541 | $859.6K | 0.8% | −590−11.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,643 | $857.5K | 0.8% | −1,097−12.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 652 | $845.8K | 0.8% | −205−23.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,510 | $725.4K | 0.7% | −610−11.9% | Reduced | History |
| MAMastercard Inc | Stock | 1,271 | $723.5K | 0.7% | −157−11.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,984 | $583.5K | 0.5% | −349−15.0% | Reduced | History |
| CVXChevron Corp | Stock | 3,290 | $488.1K | 0.5% | +57+1.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 494 | $487.6K | 0.5% | −153−23.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,860 | $477.9K | 0.4% | +188+11.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,986 | $441.6K | 0.4% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,274 | $401.8K | 0.4% | −8,012−86.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,889 | $395.7K | 0.4% | −48−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 797 | $386.5K | 0.4% | −3,387−81.0% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 807 | $361.6K | 0.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 551 | $286.9K | 0.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,146 | $276.9K | 0.3% | −19,001−94.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 600 | $257.0K | 0.2% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 2,567 | $234.9K | 0.2% | +160+6.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,061 | $234.7K | 0.2% | +1,061 | New | – |
| JKHYJack Henry & Associates Inc | Stock | 1,262 | $228.8K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,496 | $228.8K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,036 | $221.2K | 0.2% | −13,174−92.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 520 | $206.7K | 0.2% | +520 | New | History |
Sold out since Q1 2025 (11)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 106,295 | $5.29M | 4.8% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 23,410 | $1.72M | 1.6% | – |
| BWXTBWX Technologies, Inc. | COM | 13,784 | $1.36M | 1.2% | History |
| JPMJPMorgan Chase & Co | Stock | 5,341 | $1.31M | 1.2% | History |
| AVGOBroadcom Inc. | Stock | 7,439 | $1.25M | 1.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,770 | $901.0K | 0.8% | History |
| CCJCameco Corp | Stock | 19,187 | $789.7K | 0.7% | History |
| HDHome Depot, Inc. | Stock | 1,707 | $625.7K | 0.6% | History |
| BACBank of America Corp | Stock | 14,076 | $587.4K | 0.5% | History |
| JNJJohnson & Johnson | Stock | 2,900 | $480.9K | 0.4% | History |
| ORCLOracle Corp | Stock | 3,063 | $428.2K | 0.4% | History |