FLOYD FINANCIAL GROUP LLC

PrivateCIK: 2007613
Location

SPRINGFIELD, MO

68
Positions
$149.99M
Total AUM (reported)
1.88M
Total Shares

Allocation by class

TOTAL AUM$149.99M68 positions
COM$57.26M38.2%
CORE PLUS BD ETF$10.49M7.0%
EQUITY PREMIUM$10.32M6.9%
CAP STK CL A$8.04M5.4%
US LRG CAP ETF$6.83M4.6%
COM CL A$6.66M4.4%
CL A$6.08M4.1%

Portfolio Concentration

Top 321.1%4–1029.0%11–2527.7%Rest22.2%TOP 1050.1%0%100%
Top 3$31.69M21.1%
4–10$43.48M29.0%
11–25$41.49M27.7%
Rest$33.33M22.2%

Top 3 weight

21.1%

Top 10 weight

50.1%

Voting Authority Distribution

Total shares with voting rights: 1.88M

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

1.88M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares54.76K
TypeSH
Market value$10.89M
7.26%
Sole
0.00
Shared
0.00
None
54.76K

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares221.98K
TypeSH
Market value$10.49M
6.99%
Sole
0.00
Shared
0.00
None
221.98K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares179.06K
TypeSH
Market value$10.32M
6.88%
Sole
0.00
Shared
0.00
None
179.06K

ALPHABET INC

SOLE
CAP STK CL A
Shares23.86K
TypeSH
Market value$8.04M
5.36%
Sole
0.00
Shared
0.00
None
23.86K

AMAZON COM INC

SOLE
COM
Shares30.87K
TypeSH
Market value$7.67M
5.11%
Sole
0.00
Shared
0.00
None
30.87K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares247.69K
TypeSH
Market value$6.83M
4.56%
Sole
0.00
Shared
0.00
None
247.69K

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares188.60K
TypeSH
Market value$5.93M
3.95%
Sole
0.00
Shared
0.00
None
188.60K

SELECT SECTOR SPDR TR

SOLE
STATE STREET UTI
Shares122.50K
TypeSH
Market value$5.64M
3.76%
Sole
0.00
Shared
0.00
None
122.50K

MICROSOFT CORP

SOLE
COM
Shares12.87K
TypeSH
Market value$5.29M
3.53%
Sole
0.00
Shared
0.00
None
12.87K

META PLATFORMS INC

SOLE
CL A
Shares6.08K
TypeSH
Market value$4.08M
2.72%
Sole
0.00
Shared
0.00
None
6.08K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares51.65K
TypeSH
Market value$3.82M
2.54%
Sole
0.00
Shared
0.00
None
51.65K

SELECT SECTOR SPDR TR

SOLE
STATE STREET MAT
Shares72.52K
TypeSH
Market value$3.73M
2.48%
Sole
0.00
Shared
0.00
None
72.52K

SELECT SECTOR SPDR TR

SOLE
STATE STREET IND
Shares21.38K
TypeSH
Market value$3.66M
2.44%
Sole
0.00
Shared
0.00
None
21.38K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares66.53K
TypeSH
Market value$3.36M
2.24%
Sole
0.00
Shared
0.00
None
66.53K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares8.78K
TypeSH
Market value$3.29M
2.20%
Sole
0.00
Shared
0.00
None
8.78K

FIRST TR EXCHANGE-TRADED FD

SOLE
NASDAQ CYB ETF
Shares46.51K
TypeSH
Market value$3.00M
2.00%
Sole
0.00
Shared
0.00
None
46.51K

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares9.43K
TypeSH
Market value$2.84M
1.89%
Sole
0.00
Shared
0.00
None
9.43K

INTEL CORP

SOLE
COM
Shares41.08K
TypeSH
Market value$2.67M
1.78%
Sole
0.00
Shared
0.00
None
41.08K

APPLE INC

SOLE
COM
Shares8.84K
TypeSH
Market value$2.35M
1.57%
Sole
0.00
Shared
0.00
None
8.84K

TESLA INC

SOLE
COM
Shares6K
TypeSH
Market value$2.35M
1.57%
Sole
0.00
Shared
0.00
None
6K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares7.21K
TypeSH
Market value$2.26M
1.51%
Sole
0.00
Shared
0.00
None
7.21K

WALMART INC

SOLE
COM
Shares17.15K
TypeSH
Market value$2.14M
1.43%
Sole
0.00
Shared
0.00
None
17.15K

SELECT SECTOR SPDR TR

SOLE
STATE STREET FIN
Shares39.68K
TypeSH
Market value$2.07M
1.38%
Sole
0.00
Shared
0.00
None
39.68K

COREWEAVE INC

SOLE
COM CL A
Shares16.91K
TypeSH
Market value$2.01M
1.34%
Sole
0.00
Shared
0.00
None
16.91K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares2.77K
TypeSH
Market value$1.94M
1.29%
Sole
0.00
Shared
0.00
None
2.77K
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