Floyd Financial Group LLC
- SEC CIK
- 0002007613
- Latest filing
- Jul 22, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 60
- +9 vs. Q2 2025
- Portfolio value
- $135.0M
- +$26.8M (+24.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 211,251 | $10.1M | 7.5% | +23,211+12.3% | Added | – |
| NVDANVIDIA Corp | Stock | 52,924 | $9.97M | 7.4% | −4,732−8.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 158,223 | $8.95M | 6.6% | +31,567+24.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 27,875 | $6.81M | 5.0% | +647+2.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,424 | $6.48M | 4.8% | +7,831+36.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,141 | $6.24M | 4.6% | −876−6.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 231,741 | $6.09M | 4.5% | −38,585−14.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,203 | $6.02M | 4.5% | +958+3.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 182,788 | $5.08M | 3.8% | +182,788 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 92,715 | $4.70M | 3.5% | +12,114+15.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 47,826 | $4.35M | 3.2% | +9,347+24.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,073 | $4.35M | 3.2% | −326−5.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 47,782 | $3.57M | 2.6% | +6,800+16.6% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 45,338 | $3.49M | 2.6% | −296−0.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,164 | $3.21M | 2.4% | +324+1.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,112 | $3.08M | 2.3% | +222+4.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,405 | $2.85M | 2.1% | −802−7.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,192 | $2.58M | 1.9% | +3,659+103.6% | Added | History |
| TSLATesla, Inc. | Stock | 5,393 | $2.35M | 1.7% | +4,119+323.3% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 14,025 | $2.18M | 1.6% | +14,025 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 22,135 | $1.95M | 1.4% | +676+3.2% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 10,663 | $1.91M | 1.4% | −2,367−18.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,769 | $1.88M | 1.4% | +35,769 | New | – |
| UBERUber Technologies, Inc | Stock | 19,886 | $1.87M | 1.4% | +325+1.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,733 | $1.81M | 1.3% | +172+6.7% | Added | History |
| WMTWalmart Inc. | Stock | 16,562 | $1.69M | 1.3% | +279+1.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,008 | $1.52M | 1.1% | +7,008 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 12,984 | $1.34M | 1.0% | −63−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 30,830 | $1.15M | 0.8% | +30,830 | New | History |
| CRWVCoreWeave, Inc. | Stock | 7,939 | $1.12M | 0.8% | −8,490−51.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,656 | $1.07M | 0.8% | +115+2.5% | Added | History |
| RTXRTX Corp | Stock | 6,629 | $1.05M | 0.8% | +6,629 | New | History |
| EXODExodus Movement, Inc. | COM CL A | 34,659 | $992.6K | 0.7% | −3,032−8.0% | Reduced | History |
| VVisa Inc. | Stock | 2,801 | $961.6K | 0.7% | +121+4.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,947 | $892.0K | 0.7% | +304+4.0% | Added | History |
| ARCCAres Capital Corp | CEF | 45,294 | $882.8K | 0.7% | +4,472+11.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,704 | $858.5K | 0.6% | +1,704 | New | History |
| OKEONEOK Inc | COM | 11,478 | $798.5K | 0.6% | +751+7.0% | Added | History |
| MAMastercard Inc | Stock | 1,330 | $743.8K | 0.6% | +59+4.6% | Added | History |
| PGProcter & Gamble Co | Stock | 4,952 | $730.4K | 0.5% | +442+9.8% | Added | History |
| NFLXNetflix Inc | Stock | 563 | $686.3K | 0.5% | −89−13.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,134 | $640.5K | 0.5% | +150+7.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 569 | $532.3K | 0.4% | +75+15.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,862 | $531.0K | 0.4% | +2+0.1% | Added | – |
| CVXChevron Corp | Stock | 3,403 | $517.0K | 0.4% | +113+3.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,986 | $481.2K | 0.4% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 5,298 | $454.0K | 0.3% | +409+8.4% | Added | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 7,327 | $416.5K | 0.3% | +7,327 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 767 | $377.3K | 0.3% | −30−3.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 807 | $371.8K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,150 | $284.9K | 0.2% | +114+11.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 600 | $281.1K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 520 | $262.2K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 552 | $242.3K | 0.2% | +1+0.2% | Added | History |
| SOSouthern Co | Stock | 2,411 | $236.4K | 0.2% | −156−6.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 984 | $230.1K | 0.2% | −77−7.3% | Reduced | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 908 | $226.6K | 0.2% | −238−20.8% | Reduced | – |
| MMM3M Co | Stock | 1,491 | $225.3K | 0.2% | −5−0.3% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,000 | $208.9K | 0.2% | +2,000 | New | – |
| MSTRStrategy Inc | Stock | 647 | $204.1K | 0.2% | +647 | New | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.