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Livermore
Livermore
ZHEN

Floyd Financial Group LLC

SEC CIK
0002007613
Latest filing
Jul 22, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 24, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
69
+9 vs. Q3 2025
Portfolio value
$147.8M
+$12.8M (+9.5%) vs. Q3 2025
Filed
Feb 24, 2026
SEC
Holdings of Floyd Financial Group LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF215,805$10.3M7.0%+4,554+2.2%Added–
NVDANVIDIA CorpStock53,996$10.2M6.9%+1,072+2.0%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM167,328$9.95M6.7%+9,105+5.8%Added–
GOOGLAlphabet Inc.Stock23,556$7.42M5.0%−4,319−15.5%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF248,078$6.74M4.6%+16,337+7.0%Added–
AMZNAmazon Com IncStock30,322$6.37M4.3%+898+3.1%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF188,919$5.84M4.0%+6,131+3.4%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF121,471$5.63M3.8%+25,819+27.0%AddedConverted for a 2-for-1 split–
MSFTMicrosoft CorpStock12,478$4.96M3.4%+337+2.8%AddedHistory
METAMeta Platforms, Inc.Stock6,003$3.94M2.7%−70−1.2%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF73,246$3.88M2.6%+28,976+65.5%AddedConverted for a 2-for-1 split–
State Street Industrial Select Sector SPDR ETF81369Y704ETF21,509$3.81M2.6%+345+1.6%Added–
Vanguard Total Bond Market ETF921937835ETF50,053$3.74M2.5%+2,271+4.8%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF64,931$3.29M2.2%−27,784−30.0%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,742$3.24M2.2%−663−7.0%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF46,264$2.96M2.0%+926+2.0%Added–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN14,841$2.68M1.8%+816+5.8%Added–
TSLATesla, Inc.Stock5,915$2.44M1.6%+522+9.7%AddedHistory
VRTVertiv Holdings CoCOM CL A9,434$2.30M1.6%−1,229−11.5%ReducedHistory
AAPLApple Inc.Stock8,548$2.26M1.5%+7,398+643.3%AddedHistory
UNHUnitedHealth Group IncStock7,496$2.17M1.5%+304+4.2%AddedHistory
WMTWalmart Inc.Stock17,133$2.11M1.4%+571+3.4%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF39,096$2.05M1.4%+3,327+9.3%Added–
SPYSPDR S&P 500 ETF TrustETF2,756$1.90M1.3%+23+0.8%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS30,855$1.86M1.3%+30,855New–
INTCIntel CorpStock40,934$1.81M1.2%+10,104+32.8%AddedHistory
DEDeere & CoStock2,319$1.54M1.0%+1,767+320.1%AddedHistory
UBERUber Technologies, IncStock20,687$1.53M1.0%+801+4.0%AddedHistory
CRWVCoreWeave, Inc.Stock16,748$1.49M1.0%+8,809+111.0%AddedHistory
AMDAdvanced Micro Devices IncStock7,250$1.45M1.0%+242+3.5%AddedHistory
RTXRTX CorpStock6,547$1.34M0.9%−82−1.2%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF22,671$1.24M0.8%+22,671New–
LMTLockheed Martin CorpStock1,853$1.22M0.8%+149+8.7%AddedHistory
ORLYO Reilly Automotive IncStock12,920$1.21M0.8%−64−0.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM8,183$1.21M0.8%+236+3.0%AddedHistory
SBUXStarbucks CorpStock12,094$1.18M0.8%+12,094NewHistory
TJXTJX Companies IncStock6,717$1.06M0.7%+6,717NewHistory
PLTRPalantir Technologies Inc.Stock7,764$1.05M0.7%+7,764NewHistory
PYPLPayPal Holdings, Inc.Stock25,145$1.05M0.7%+25,145NewHistory
OKEONEOK IncCOM11,851$1.03M0.7%+373+3.2%AddedHistory
ABBVAbbVie Inc.Stock4,546$1.02M0.7%−110−2.4%ReducedHistory
VVisa Inc.Stock3,138$1.01M0.7%+337+12.0%AddedHistory
HDHome Depot, Inc.Stock2,632$1.01M0.7%+2,632NewHistory
BABoeing CoStock4,193$972.9K0.7%+4,193NewHistory
PGProcter & Gamble CoStock5,612$902.3K0.6%+660+13.3%AddedHistory
QCOMQualcomm IncStock5,969$852.9K0.6%+5,969NewHistory
RDDTReddit, Inc.Stock5,288$794.1K0.5%+5,288NewHistory
SOFISoFi Technologies, Inc.Stock38,982$741.4K0.5%+38,982NewHistory
MCDMcDonalds CorpStock2,159$710.9K0.5%+25+1.2%AddedHistory
HOODRobinhood Markets, Inc.Stock8,760$666.7K0.5%+8,760NewHistory
CVXChevron CorpStock3,575$657.5K0.4%+172+5.1%AddedHistory
MRKMerck & Co., Inc.Stock5,339$652.7K0.4%+41+0.8%AddedHistory
COSTCostco Wholesale CorpStock640$630.6K0.4%+71+12.5%AddedHistory
NOKNokia CorpSPONSORED ADR78,567$610.5K0.4%+78,567NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,037$568.7K0.4%+313+8.4%AddedConverted for a 2-for-1 split–
NFLXNetflix IncStock7,199$566.3K0.4%+1,569+27.9%AddedConverted for a 10-for-1 splitHistory
iShares S&P 500 Growth ETF464287309ETF3,986$482.8K0.3%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1807$400.3K0.3%00.0%UnchangedHistory
CATCaterpillar IncStock520$394.7K0.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock763$380.1K0.3%−4−0.5%ReducedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF908$353.7K0.2%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF600$272.3K0.2%00.0%Unchanged–
MMM3M CoStock1,480$247.2K0.2%−11−0.7%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,077$243.9K0.2%+109+5.5%AddedConverted for a 2-for-1 split–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,172$239.2K0.2%−31,031−96.4%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF952$238.6K0.2%+952New–
SOSouthern CoStock2,411$227.3K0.2%00.0%UnchangedHistory
iShares Tr464287119MORNINGSTAR GRWT2,000$204.3K0.1%00.0%Unchanged–
JKHYJack Henry & Associates IncStock1,262$200.9K0.1%+1,262NewHistory

Sold out since Q3 2025 (6)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Floyd Financial Group LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Invesco QQQ Trust Series I46090E103ETF5,112$3.08M2.3%–
EXODExodus Movement, Inc.COM CL A34,659$992.6K0.7%History
ARCCAres Capital CorpCEF45,294$882.8K0.7%History
MAMastercard IncStock1,330$743.8K0.6%History
BMNRBitmine Immersion Technologies, Inc.COM NEW7,327$416.5K0.3%History
MSTRStrategy IncStock647$204.1K0.2%History