Filed: 7/15/2025ACC: 0002007613-25-000006
📋 What this filing means
FLOYD FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $108.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$108.24M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
COM$35.07M32.4%
CORE PLUS BD ETF$8.78M8.1%
EQUITY PREMIUM$7.21M6.7%
US LRG CAP ETF$6.70M6.2%
COM CL A$6.58M6.1%
S&P500 EQL WGT$5.79M5.3%
CL A$5.32M4.9%
Portfolio Concentration
Top 3$25.18M23.3%
4–10$37.36M34.5%
11–25$32.73M30.2%
Rest$12.97M12.0%
Top 3 weight
23.3%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 1.23M
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
1.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
NVIDIA CORPORATION
SOLEShares57.66K
TypeSH
Market value$9.19M
8.49%
Sole
0.00
Shared
0.00
None
57.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares188.04K
TypeSH
Market value$8.78M
8.11%
Sole
0.00
Shared
0.00
None
188.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares126.66K
TypeSH
Market value$7.21M
6.67%
Sole
0.00
Shared
0.00
None
126.66K
SCHWAB STRATEGIC TR
SOLEShares270.33K
TypeSH
Market value$6.70M
6.19%
Sole
0.00
Shared
0.00
None
270.33K
MICROSOFT CORP
SOLEShares13.02K
TypeSH
Market value$6.49M
6.00%
Sole
0.00
Shared
0.00
None
13.02K
INVESCO EXCHANGE TRADED FD T
SOLEShares31.25K
TypeSH
Market value$5.79M
5.35%
Sole
0.00
Shared
0.00
None
31.25K
ALPHABET INC
SOLEShares27.23K
TypeSH
Market value$4.89M
4.52%
Sole
0.00
Shared
0.00
None
27.23K
AMAZON COM INC
SOLEShares21.59K
TypeSH
Market value$4.82M
4.46%
Sole
0.00
Shared
0.00
None
21.59K
META PLATFORMS INC
SOLEShares6.40K
TypeSH
Market value$4.60M
4.25%
Sole
0.00
Shared
0.00
None
6.40K
J P MORGAN EXCHANGE TRADED F
SOLEShares80.60K
TypeSH
Market value$4.07M
3.76%
Sole
0.00
Shared
0.00
None
80.60K
FIRST TR EXCHANGE TRADED FD
SOLEShares45.63K
TypeSH
Market value$3.46M
3.20%
Sole
0.00
Shared
0.00
None
45.63K
SELECT SECTOR SPDR TR
SOLEShares38.48K
TypeSH
Market value$3.15M
2.91%
Sole
0.00
Shared
0.00
None
38.48K
SELECT SECTOR SPDR TR
SOLEShares20.84K
TypeSH
Market value$3.11M
2.88%
Sole
0.00
Shared
0.00
None
20.84K
VANGUARD BD INDEX FDS
SOLEShares40.98K
TypeSH
Market value$2.99M
2.77%
Sole
0.00
Shared
0.00
None
40.98K
INVESCO QQQ TR
SOLEShares4.89K
TypeSH
Market value$2.72M
2.51%
Sole
0.00
Shared
0.00
None
4.89K
COREWEAVE INC
SOLEShares16.43K
TypeSH
Market value$2.71M
2.51%
Sole
0.00
Shared
0.00
None
16.43K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10.21K
TypeSH
Market value$2.40M
2.21%
Sole
0.00
Shared
0.00
None
10.21K
SELECT SECTOR SPDR TR
SOLEShares21.46K
TypeSH
Market value$1.96M
1.81%
Sole
0.00
Shared
0.00
None
21.46K
UBER TECHNOLOGIES INC
SOLEShares19.56K
TypeSH
Market value$1.83M
1.69%
Sole
0.00
Shared
0.00
None
19.56K
VERTIV HOLDINGS CO
SOLEShares13.03K
TypeSH
Market value$1.67M
1.54%
Sole
0.00
Shared
0.00
None
13.03K
WALMART INC
SOLEShares16.28K
TypeSH
Market value$1.60M
1.48%
Sole
0.00
Shared
0.00
None
16.28K
SPDR S&P 500 ETF TR
SOLEShares2.56K
TypeSH
Market value$1.60M
1.48%
Sole
0.00
Shared
0.00
None
2.56K
EXODUS MOVEMENT INC
SOLEShares37.69K
TypeSH
Market value$1.24M
1.14%
Sole
0.00
Shared
0.00
None
37.69K
OREILLY AUTOMOTIVE INC
SOLEShares13.05K
TypeSH
Market value$1.19M
1.10%
Sole
0.00
Shared
0.00
None
13.05K
UNITEDHEALTH GROUP INC
SOLEShares3.53K
TypeSH
Market value$1.09M
1.01%
Sole
0.00
Shared
0.00
None
3.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 57.66K | SH | $9.19M 8.49% | 0.00 | 0.00 | 57.66K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 188.04K | SH | $8.78M 8.11% | 0.00 | 0.00 | 188.04K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 126.66K | SH | $7.21M 6.67% | 0.00 | 0.00 | 126.66K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 270.33K | SH | $6.70M 6.19% | 0.00 | 0.00 | 270.33K |
MICROSOFT CORPSOLE | COM | 13.02K | SH | $6.49M 6.00% | 0.00 | 0.00 | 13.02K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 31.25K | SH | $5.79M 5.35% | 0.00 | 0.00 | 31.25K |
ALPHABET INCSOLE | CAP STK CL A | 27.23K | SH | $4.89M 4.52% | 0.00 | 0.00 | 27.23K |
AMAZON COM INCSOLE | COM | 21.59K | SH | $4.82M 4.46% | 0.00 | 0.00 | 21.59K |
META PLATFORMS INCSOLE | CL A | 6.40K | SH | $4.60M 4.25% | 0.00 | 0.00 | 6.40K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 80.60K | SH | $4.07M 3.76% | 0.00 | 0.00 | 80.60K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 45.63K | SH | $3.46M 3.20% | 0.00 | 0.00 | 45.63K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 38.48K | SH | $3.15M 2.91% | 0.00 | 0.00 | 38.48K |
SELECT SECTOR SPDR TRSOLE | INDL | 20.84K | SH | $3.11M 2.88% | 0.00 | 0.00 | 20.84K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 40.98K | SH | $2.99M 2.77% | 0.00 | 0.00 | 40.98K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.89K | SH | $2.72M 2.51% | 0.00 | 0.00 | 4.89K |
COREWEAVE INCSOLE | COM CL A | 16.43K | SH | $2.71M 2.51% | 0.00 | 0.00 | 16.43K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10.21K | SH | $2.40M 2.21% | 0.00 | 0.00 | 10.21K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 21.46K | SH | $1.96M 1.81% | 0.00 | 0.00 | 21.46K |
UBER TECHNOLOGIES INCSOLE | COM | 19.56K | SH | $1.83M 1.69% | 0.00 | 0.00 | 19.56K |
VERTIV HOLDINGS COSOLE | COM CL A | 13.03K | SH | $1.67M 1.54% | 0.00 | 0.00 | 13.03K |
WALMART INCSOLE | COM | 16.28K | SH | $1.60M 1.48% | 0.00 | 0.00 | 16.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.56K | SH | $1.60M 1.48% | 0.00 | 0.00 | 2.56K |
EXODUS MOVEMENT INCSOLE | COM CL A | 37.69K | SH | $1.24M 1.14% | 0.00 | 0.00 | 37.69K |
OREILLY AUTOMOTIVE INCSOLE | COM | 13.05K | SH | $1.19M 1.10% | 0.00 | 0.00 | 13.05K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.53K | SH | $1.09M 1.01% | 0.00 | 0.00 | 3.53K |
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