Filed: 1/14/2025ACC: 0002007613-25-000001
📋 What this filing means
FLOYD FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $121.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$121.67M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$46.51M38.2%
US LRG CAP ETF$12.33M10.1%
CORE PLUS BD ETF$8.03M6.6%
CL A$7.41M6.1%
OIL SERVICES ETF$5.93M4.9%
FINANCIAL$4.93M4.0%
US SML CAP ETF$4.61M3.8%
Portfolio Concentration
Top 3$27.80M22.8%
4–10$34.82M28.6%
11–25$34.80M28.6%
Rest$24.25M19.9%
Top 3 weight
22.8%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
SCHWAB STRATEGIC TR
SOLEShares535.77K
TypeSH
Market value$12.33M
10.14%
Sole
0.00
Shared
0.00
None
535.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares175.85K
TypeSH
Market value$8.03M
6.60%
Sole
0.00
Shared
0.00
None
175.85K
NVIDIA CORPORATION
SOLEShares54.76K
TypeSH
Market value$7.44M
6.12%
Sole
0.00
Shared
0.00
None
54.76K
MICROSOFT CORP
SOLEShares15.12K
TypeSH
Market value$6.33M
5.21%
Sole
0.00
Shared
0.00
None
15.12K
VANECK ETF TRUST
SOLEShares21.24K
TypeSH
Market value$5.93M
4.87%
Sole
0.00
Shared
0.00
None
21.24K
SELECT SECTOR SPDR TR
SOLEShares104.11K
TypeSH
Market value$4.93M
4.05%
Sole
0.00
Shared
0.00
None
104.11K
SCHWAB STRATEGIC TR
SOLEShares181K
TypeSH
Market value$4.61M
3.79%
Sole
0.00
Shared
0.00
None
181K
AMAZON COM INC
SOLEShares20.53K
TypeSH
Market value$4.49M
3.69%
Sole
0.00
Shared
0.00
None
20.53K
APPLE INC
SOLEShares18.42K
TypeSH
Market value$4.36M
3.59%
Sole
0.00
Shared
0.00
None
18.42K
ALPHABET INC
SOLEShares21.69K
TypeSH
Market value$4.16M
3.42%
Sole
0.00
Shared
0.00
None
21.69K
J P MORGAN EXCHANGE TRADED F
SOLEShares75.98K
TypeSH
Market value$3.83M
3.15%
Sole
0.00
Shared
0.00
None
75.98K
FIRST TR EXCHANGE TRADED FD
SOLEShares49.66K
TypeSH
Market value$3.16M
2.59%
Sole
0.00
Shared
0.00
None
49.66K
VANGUARD BD INDEX FDS
SOLEShares42.56K
TypeSH
Market value$3.03M
2.49%
Sole
0.00
Shared
0.00
None
42.56K
META PLATFORMS INC
SOLEShares4.55K
TypeSH
Market value$2.80M
2.30%
Sole
0.00
Shared
0.00
None
4.55K
SELECT SECTOR SPDR TR
SOLEShares20.84K
TypeSH
Market value$2.74M
2.25%
Sole
0.00
Shared
0.00
None
20.84K
REDDIT INC
SOLEShares16.02K
TypeSH
Market value$2.68M
2.20%
Sole
0.00
Shared
0.00
None
16.02K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10.26K
TypeSH
Market value$2.14M
1.76%
Sole
0.00
Shared
0.00
None
10.26K
BWX TECHNOLOGIES INC
SOLEShares17.31K
TypeSH
Market value$1.98M
1.63%
Sole
0.00
Shared
0.00
None
17.31K
BROADCOM INC
SOLEShares8.77K
TypeSH
Market value$1.97M
1.62%
Sole
0.00
Shared
0.00
None
8.77K
TESLA INC
SOLEShares4.95K
TypeSH
Market value$1.95M
1.61%
Sole
0.00
Shared
0.00
None
4.95K
VANECK ETF TRUST
SOLEShares23.02K
TypeSH
Market value$1.94M
1.60%
Sole
0.00
Shared
0.00
None
23.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.12K
TypeSH
Market value$1.83M
1.50%
Sole
0.00
Shared
0.00
None
4.12K
SELECT SECTOR SPDR TR
SOLEShares20.57K
TypeSH
Market value$1.71M
1.41%
Sole
0.00
Shared
0.00
None
20.57K
WALMART INC
SOLEShares16.92K
TypeSH
Market value$1.57M
1.29%
Sole
0.00
Shared
0.00
None
16.92K
INTEL CORP
SOLEShares76.76K
TypeSH
Market value$1.47M
1.21%
Sole
0.00
Shared
0.00
None
76.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 535.77K | SH | $12.33M 10.14% | 0.00 | 0.00 | 535.77K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 175.85K | SH | $8.03M 6.60% | 0.00 | 0.00 | 175.85K |
NVIDIA CORPORATIONSOLE | COM | 54.76K | SH | $7.44M 6.12% | 0.00 | 0.00 | 54.76K |
MICROSOFT CORPSOLE | COM | 15.12K | SH | $6.33M 5.21% | 0.00 | 0.00 | 15.12K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 21.24K | SH | $5.93M 4.87% | 0.00 | 0.00 | 21.24K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 104.11K | SH | $4.93M 4.05% | 0.00 | 0.00 | 104.11K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 181K | SH | $4.61M 3.79% | 0.00 | 0.00 | 181K |
AMAZON COM INCSOLE | COM | 20.53K | SH | $4.49M 3.69% | 0.00 | 0.00 | 20.53K |
APPLE INCSOLE | COM | 18.42K | SH | $4.36M 3.59% | 0.00 | 0.00 | 18.42K |
ALPHABET INCSOLE | CAP STK CL A | 21.69K | SH | $4.16M 3.42% | 0.00 | 0.00 | 21.69K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 75.98K | SH | $3.83M 3.15% | 0.00 | 0.00 | 75.98K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 49.66K | SH | $3.16M 2.59% | 0.00 | 0.00 | 49.66K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 42.56K | SH | $3.03M 2.49% | 0.00 | 0.00 | 42.56K |
META PLATFORMS INCSOLE | CL A | 4.55K | SH | $2.80M 2.30% | 0.00 | 0.00 | 4.55K |
SELECT SECTOR SPDR TRSOLE | INDL | 20.84K | SH | $2.74M 2.25% | 0.00 | 0.00 | 20.84K |
REDDIT INCSOLE | CL A | 16.02K | SH | $2.68M 2.20% | 0.00 | 0.00 | 16.02K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10.26K | SH | $2.14M 1.76% | 0.00 | 0.00 | 10.26K |
BWX TECHNOLOGIES INCSOLE | COM | 17.31K | SH | $1.98M 1.63% | 0.00 | 0.00 | 17.31K |
BROADCOM INCSOLE | COM | 8.77K | SH | $1.97M 1.62% | 0.00 | 0.00 | 8.77K |
TESLA INCSOLE | COM | 4.95K | SH | $1.95M 1.61% | 0.00 | 0.00 | 4.95K |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 23.02K | SH | $1.94M 1.60% | 0.00 | 0.00 | 23.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.12K | SH | $1.83M 1.50% | 0.00 | 0.00 | 4.12K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 20.57K | SH | $1.71M 1.41% | 0.00 | 0.00 | 20.57K |
WALMART INCSOLE | COM | 16.92K | SH | $1.57M 1.29% | 0.00 | 0.00 | 16.92K |
INTEL CORPSOLE | COM | 76.76K | SH | $1.47M 1.21% | 0.00 | 0.00 | 76.76K |
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