Filed: 4/10/2025ACC: 0002007613-25-000003
📋 What this filing means
FLOYD FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $110.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$110.58M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$40.75M36.8%
CORE PLUS BD ETF$8.57M7.8%
US LRG CAP ETF$8.57M7.7%
S&P500 EQL WGT$5.80M5.2%
FINANCIAL$5.29M4.8%
OIL SERVICES ETF$5.28M4.8%
CL A$4.61M4.2%
Portfolio Concentration
Top 3$23.33M21.1%
4–10$34.33M31.0%
11–25$33.29M30.1%
Rest$19.63M17.7%
Top 3 weight
21.1%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 1.34M
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
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares182.21K
TypeSH
Market value$8.57M
7.75%
Sole
0.00
Shared
0.00
None
182.21K
SCHWAB STRATEGIC TR
SOLEShares387.95K
TypeSH
Market value$8.57M
7.75%
Sole
0.00
Shared
0.00
None
387.95K
NVIDIA CORPORATION
SOLEShares57.19K
TypeSH
Market value$6.20M
5.60%
Sole
0.00
Shared
0.00
None
57.19K
MICROSOFT CORP
SOLEShares15.50K
TypeSH
Market value$5.82M
5.26%
Sole
0.00
Shared
0.00
None
15.50K
INVESCO EXCHANGE TRADED FD T
SOLEShares33.47K
TypeSH
Market value$5.80M
5.24%
Sole
0.00
Shared
0.00
None
33.47K
SELECT SECTOR SPDR TR
SOLEShares106.30K
TypeSH
Market value$5.29M
4.79%
Sole
0.00
Shared
0.00
None
106.30K
VANECK ETF TRUST
SOLEShares20.15K
TypeSH
Market value$5.28M
4.78%
Sole
0.00
Shared
0.00
None
20.15K
ALPHABET INC
SOLEShares27.16K
TypeSH
Market value$4.20M
3.80%
Sole
0.00
Shared
0.00
None
27.16K
AMAZON COM INC
SOLEShares21.41K
TypeSH
Market value$4.07M
3.68%
Sole
0.00
Shared
0.00
None
21.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares76.22K
TypeSH
Market value$3.86M
3.49%
Sole
0.00
Shared
0.00
None
76.22K
META PLATFORMS INC
SOLEShares6.63K
TypeSH
Market value$3.82M
3.46%
Sole
0.00
Shared
0.00
None
6.63K
VANGUARD BD INDEX FDS
SOLEShares44.03K
TypeSH
Market value$3.23M
2.92%
Sole
0.00
Shared
0.00
None
44.03K
FIRST TR EXCHANGE TRADED FD
SOLEShares50.39K
TypeSH
Market value$3.17M
2.87%
Sole
0.00
Shared
0.00
None
50.39K
APPLE INC
SOLEShares14.21K
TypeSH
Market value$3.16M
2.85%
Sole
0.00
Shared
0.00
None
14.21K
SELECT SECTOR SPDR TR
SOLEShares21.37K
TypeSH
Market value$2.80M
2.53%
Sole
0.00
Shared
0.00
None
21.37K
TESLA INC
SOLEShares9.29K
TypeSH
Market value$2.41M
2.18%
Sole
0.00
Shared
0.00
None
9.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.18K
TypeSH
Market value$2.23M
2.02%
Sole
0.00
Shared
0.00
None
4.18K
SELECT SECTOR SPDR TR
SOLEShares22.99K
TypeSH
Market value$1.98M
1.79%
Sole
0.00
Shared
0.00
None
22.99K
VANECK ETF TRUST
SOLEShares23.41K
TypeSH
Market value$1.72M
1.55%
Sole
0.00
Shared
0.00
None
23.41K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10.13K
TypeSH
Market value$1.68M
1.52%
Sole
0.00
Shared
0.00
None
10.13K
WALMART INC
SOLEShares17.84K
TypeSH
Market value$1.57M
1.42%
Sole
0.00
Shared
0.00
None
17.84K
SELECT SECTOR SPDR TR
SOLEShares19.73K
TypeSH
Market value$1.56M
1.41%
Sole
0.00
Shared
0.00
None
19.73K
BWX TECHNOLOGIES INC
SOLEShares13.78K
TypeSH
Market value$1.36M
1.23%
Sole
0.00
Shared
0.00
None
13.78K
JPMORGAN CHASE & CO.
SOLEShares5.34K
TypeSH
Market value$1.31M
1.18%
Sole
0.00
Shared
0.00
None
5.34K
SPDR S&P 500 ETF TR
SOLEShares2.33K
TypeSH
Market value$1.31M
1.18%
Sole
0.00
Shared
0.00
None
2.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 182.21K | SH | $8.57M 7.75% | 0.00 | 0.00 | 182.21K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 387.95K | SH | $8.57M 7.75% | 0.00 | 0.00 | 387.95K |
NVIDIA CORPORATIONSOLE | COM | 57.19K | SH | $6.20M 5.60% | 0.00 | 0.00 | 57.19K |
MICROSOFT CORPSOLE | COM | 15.50K | SH | $5.82M 5.26% | 0.00 | 0.00 | 15.50K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 33.47K | SH | $5.80M 5.24% | 0.00 | 0.00 | 33.47K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 106.30K | SH | $5.29M 4.79% | 0.00 | 0.00 | 106.30K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 20.15K | SH | $5.28M 4.78% | 0.00 | 0.00 | 20.15K |
ALPHABET INCSOLE | CAP STK CL A | 27.16K | SH | $4.20M 3.80% | 0.00 | 0.00 | 27.16K |
AMAZON COM INCSOLE | COM | 21.41K | SH | $4.07M 3.68% | 0.00 | 0.00 | 21.41K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 76.22K | SH | $3.86M 3.49% | 0.00 | 0.00 | 76.22K |
META PLATFORMS INCSOLE | CL A | 6.63K | SH | $3.82M 3.46% | 0.00 | 0.00 | 6.63K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 44.03K | SH | $3.23M 2.92% | 0.00 | 0.00 | 44.03K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 50.39K | SH | $3.17M 2.87% | 0.00 | 0.00 | 50.39K |
APPLE INCSOLE | COM | 14.21K | SH | $3.16M 2.85% | 0.00 | 0.00 | 14.21K |
SELECT SECTOR SPDR TRSOLE | INDL | 21.37K | SH | $2.80M 2.53% | 0.00 | 0.00 | 21.37K |
TESLA INCSOLE | COM | 9.29K | SH | $2.41M 2.18% | 0.00 | 0.00 | 9.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.18K | SH | $2.23M 2.02% | 0.00 | 0.00 | 4.18K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 22.99K | SH | $1.98M 1.79% | 0.00 | 0.00 | 22.99K |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 23.41K | SH | $1.72M 1.55% | 0.00 | 0.00 | 23.41K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10.13K | SH | $1.68M 1.52% | 0.00 | 0.00 | 10.13K |
WALMART INCSOLE | COM | 17.84K | SH | $1.57M 1.42% | 0.00 | 0.00 | 17.84K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 19.73K | SH | $1.56M 1.41% | 0.00 | 0.00 | 19.73K |
BWX TECHNOLOGIES INCSOLE | COM | 13.78K | SH | $1.36M 1.23% | 0.00 | 0.00 | 13.78K |
JPMORGAN CHASE & CO.SOLE | COM | 5.34K | SH | $1.31M 1.18% | 0.00 | 0.00 | 5.34K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.33K | SH | $1.31M 1.18% | 0.00 | 0.00 | 2.33K |
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