FLOYD FINANCIAL GROUP LLC 13F Holdings
CIK 0002007613 · SPRINGFIELD, MO
As of Sep 30, 2025, FLOYD FINANCIAL GROUP LLC reported 60 positions worth
CIK 0002007613 · SPRINGFIELD, MO
As of Sep 30, 2025, FLOYD FINANCIAL GROUP LLC reported 60 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| JPMORGAN CORE PLUS BOND ETF | JCPB | — | 211,251 | 0.1M | 7.46% |
| NVIDIA CORP | NVDA | Technology | 52,924 | 0.0M | 7.38% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 158,223 | $8.9M | 6.63% |
| ALPHABET INC | GOOGL | Equity | 27,875 | $6.8M | 5.04% |
| AMAZON.COM INC | AMZN | Equity | 29,424 | $6.5M | 4.80% |
| MICROSOFT CORP | MSFT | Technology | 12,141 | $6.2M | 4.62% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 231,741 | $6.1M | 4.51% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 32,203 | $6.0M | 4.46% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 182,788 | $5.1M | 3.76% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 92,715 | $4.7M | 3.48% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 47,826 | $4.3M | 3.22% |
| META PLATFORMS INC | META | Communication Services | 6,073 | $4.3M | 3.22% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 47,782 | $3.6M | 2.64% |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | — | 45,338 | $3.5M | 2.58% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 21,164 | $3.2M | 2.37% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 5,112 | $3.1M | 2.28% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 9,405 | $2.8M | 2.11% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 7,192 | $2.6M | 1.91% |
| TESLA INC | TSLA | Consumer Cyclical | 5,393 | $2.4M | 1.74% |
| INVESCO AEROSPACE & DEFENSE ETF | PPA | — | 14,025 | $2.2M | 1.61% |
| STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) ETF | XLB | — | 22,135 | $2.0M | 1.45% |
| VERTIV HOLDINGS CO | VRT | Industrials | 10,663 | .9M | 1.41% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 35,769 | .9M | 1.40% |
| UBER TECHNOLOGIES INC | UBER | Technology | 19,886 | .9M | 1.39% |
| SPDR S&P 500 ETF TRUST | SPY | — | 2,733 | .8M | 1.34% |