Sterneck Capital Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Sterneck Capital Management, LLC 13F Holdings
CIK 0001438574 · KANSAS CITY, MO
As of Sep 30, 2025, Sterneck Capital Management, LLC reported
106 positions worth $215.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| APPLE INC | AAPL | Technology | 86,137 | $21.9M | 10.20% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 99,950 |
|
9.0M8.82% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 267,022 |
2.5M | 5.81% |
| JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | JPIN | — | 165,283 |
1.0M | 5.12% |
| J P MORGAN EXCHANGE TRADED F | JPUS | — | 86,400 |
0.7M | 4.98% |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | GBIL | — | 87,493 | $8.8M | 4.08% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 93,964 | $7.6M | 3.52% |
| SPDR S&P 500 ETF TRUST | SPY | — | 9,832 | $6.5M | 3.05% |
| ISHARES US EQUITY FACTOR ETF | LRGF | — | 93,295 | $6.4M | 3.00% |
| AVANTIS US EQUITY ETF | AVUS | — | 53,891 | $5.9M | 2.72% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 57,548 | $5.7M | 2.66% |
| ALPHABET INC | GOOG | Equity | 21,700 | $5.3M | 2.46% |
| AMAZON.COM INC | AMZN | Equity | 23,962 | $5.3M | 2.45% |
| META PLATFORMS INC | META | Communication Services | 7,149 | $5.2M | 2.44% |
| REGAN FLOATING RATE MBS ETF | MBSF | — | 186,427 | $4.7M | 2.21% |
| MICROSOFT CORP | MSFT | Technology | 8,735 | $4.5M | 2.10% |
| ALPHABET INC | GOOGL | Equity | 16,873 | $4.1M | 1.91% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 51,981 | $3.9M | 1.82% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 13,566 | $3.8M | 1.78% |
| STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF | SPHY | — | 150,228 | $3.6M | 1.67% |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | DBMF | — | 124,855 | $3.4M | 1.59% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 5,815 | $2.9M | 1.36% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 34,607 | $2.7M | 1.27% |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | JMBS | — | 57,359 | $2.6M | 1.22% |
| AUTOZONE INC | AZO | Consumer Cyclical | 600 | $2.6M | 1.20% |