Filed: 10/29/2025ACC: 0002007613-25-000008
📋 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 $135.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$135.02M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$45.54M33.7%
CORE PLUS BD ETF$10.08M7.5%
EQUITY PREMIUM$8.95M6.6%
CAP STK CL A$6.81M5.0%
US LRG CAP ETF$6.09M4.5%
S&P500 EQL WGT$6.02M4.5%
CL A$5.09M3.8%
Portfolio Concentration
Top 3$28.99M21.5%
4–10$41.40M30.7%
11–25$41.42M30.7%
Rest$23.21M17.2%
Top 3 weight
21.5%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 1.57M
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
1.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares211.25K
TypeSH
Market value$10.08M
7.46%
Sole
0.00
Shared
0.00
None
211.25K
NVIDIA CORPORATION
SOLEShares52.92K
TypeSH
Market value$9.97M
7.38%
Sole
0.00
Shared
0.00
None
52.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares158.22K
TypeSH
Market value$8.95M
6.63%
Sole
0.00
Shared
0.00
None
158.22K
ALPHABET INC
SOLEShares27.88K
TypeSH
Market value$6.81M
5.04%
Sole
0.00
Shared
0.00
None
27.88K
AMAZON COM INC
SOLEShares29.42K
TypeSH
Market value$6.48M
4.80%
Sole
0.00
Shared
0.00
None
29.42K
MICROSOFT CORP
SOLEShares12.14K
TypeSH
Market value$6.24M
4.62%
Sole
0.00
Shared
0.00
None
12.14K
SCHWAB STRATEGIC TR
SOLEShares231.74K
TypeSH
Market value$6.09M
4.51%
Sole
0.00
Shared
0.00
None
231.74K
INVESCO EXCHANGE TRADED FD T
SOLEShares32.20K
TypeSH
Market value$6.02M
4.46%
Sole
0.00
Shared
0.00
None
32.20K
SCHWAB STRATEGIC TR
SOLEShares182.79K
TypeSH
Market value$5.08M
3.76%
Sole
0.00
Shared
0.00
None
182.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares92.72K
TypeSH
Market value$4.70M
3.48%
Sole
0.00
Shared
0.00
None
92.72K
SELECT SECTOR SPDR TR
SOLEShares47.83K
TypeSH
Market value$4.35M
3.22%
Sole
0.00
Shared
0.00
None
47.83K
META PLATFORMS INC
SOLEShares6.07K
TypeSH
Market value$4.35M
3.22%
Sole
0.00
Shared
0.00
None
6.07K
VANGUARD BD INDEX FDS
SOLEShares47.78K
TypeSH
Market value$3.57M
2.64%
Sole
0.00
Shared
0.00
None
47.78K
FIRST TR EXCHANGE TRADED FD
SOLEShares45.34K
TypeSH
Market value$3.49M
2.58%
Sole
0.00
Shared
0.00
None
45.34K
SELECT SECTOR SPDR TR
SOLEShares21.16K
TypeSH
Market value$3.21M
2.37%
Sole
0.00
Shared
0.00
None
21.16K
INVESCO QQQ TR
SOLEShares5.11K
TypeSH
Market value$3.08M
2.28%
Sole
0.00
Shared
0.00
None
5.11K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.40K
TypeSH
Market value$2.85M
2.11%
Sole
0.00
Shared
0.00
None
9.40K
UNITEDHEALTH GROUP INC
SOLEShares7.19K
TypeSH
Market value$2.58M
1.91%
Sole
0.00
Shared
0.00
None
7.19K
TESLA INC
SOLEShares5.39K
TypeSH
Market value$2.35M
1.74%
Sole
0.00
Shared
0.00
None
5.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.03K
TypeSH
Market value$2.18M
1.61%
Sole
0.00
Shared
0.00
None
14.03K
SELECT SECTOR SPDR TR
SOLEShares22.14K
TypeSH
Market value$1.95M
1.45%
Sole
0.00
Shared
0.00
None
22.14K
VERTIV HOLDINGS CO
SOLEShares10.66K
TypeSH
Market value$1.91M
1.41%
Sole
0.00
Shared
0.00
None
10.66K
SELECT SECTOR SPDR TR
SOLEShares35.77K
TypeSH
Market value$1.88M
1.40%
Sole
0.00
Shared
0.00
None
35.77K
UBER TECHNOLOGIES INC
SOLEShares19.89K
TypeSH
Market value$1.87M
1.39%
Sole
0.00
Shared
0.00
None
19.89K
SPDR S&P 500 ETF TR
SOLEShares2.73K
TypeSH
Market value$1.81M
1.34%
Sole
0.00
Shared
0.00
None
2.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 211.25K | SH | $10.08M 7.46% | 0.00 | 0.00 | 211.25K |
NVIDIA CORPORATIONSOLE | COM | 52.92K | SH | $9.97M 7.38% | 0.00 | 0.00 | 52.92K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 158.22K | SH | $8.95M 6.63% | 0.00 | 0.00 | 158.22K |
ALPHABET INCSOLE | CAP STK CL A | 27.88K | SH | $6.81M 5.04% | 0.00 | 0.00 | 27.88K |
AMAZON COM INCSOLE | COM | 29.42K | SH | $6.48M 4.80% | 0.00 | 0.00 | 29.42K |
MICROSOFT CORPSOLE | COM | 12.14K | SH | $6.24M 4.62% | 0.00 | 0.00 | 12.14K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 231.74K | SH | $6.09M 4.51% | 0.00 | 0.00 | 231.74K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 32.20K | SH | $6.02M 4.46% | 0.00 | 0.00 | 32.20K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 182.79K | SH | $5.08M 3.76% | 0.00 | 0.00 | 182.79K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 92.72K | SH | $4.70M 3.48% | 0.00 | 0.00 | 92.72K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 47.83K | SH | $4.35M 3.22% | 0.00 | 0.00 | 47.83K |
META PLATFORMS INCSOLE | CL A | 6.07K | SH | $4.35M 3.22% | 0.00 | 0.00 | 6.07K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 47.78K | SH | $3.57M 2.64% | 0.00 | 0.00 | 47.78K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 45.34K | SH | $3.49M 2.58% | 0.00 | 0.00 | 45.34K |
SELECT SECTOR SPDR TRSOLE | INDL | 21.16K | SH | $3.21M 2.37% | 0.00 | 0.00 | 21.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.11K | SH | $3.08M 2.28% | 0.00 | 0.00 | 5.11K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.40K | SH | $2.85M 2.11% | 0.00 | 0.00 | 9.40K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.19K | SH | $2.58M 1.91% | 0.00 | 0.00 | 7.19K |
TESLA INCSOLE | COM | 5.39K | SH | $2.35M 1.74% | 0.00 | 0.00 | 5.39K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 14.03K | SH | $2.18M 1.61% | 0.00 | 0.00 | 14.03K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 22.14K | SH | $1.95M 1.45% | 0.00 | 0.00 | 22.14K |
VERTIV HOLDINGS COSOLE | COM CL A | 10.66K | SH | $1.91M 1.41% | 0.00 | 0.00 | 10.66K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 35.77K | SH | $1.88M 1.40% | 0.00 | 0.00 | 35.77K |
UBER TECHNOLOGIES INCSOLE | COM | 19.89K | SH | $1.87M 1.39% | 0.00 | 0.00 | 19.89K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.73K | SH | $1.81M 1.34% | 0.00 | 0.00 | 2.73K |
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