Filed: 2/5/2025ACC: 0001085146-25-000774
📋 What this filing means
FLYNN ZITO CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $215.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$215.00M
Total AUM (reported)
4.04M
Total Shares
Allocation by class
COM$74.51M34.7%
FTSE RAFI 1000$22.76M10.6%
NYLI FTSE INTERN$16.45M7.7%
US MID CP MLTFCT$12.77M5.9%
PRTFLO S&P500 GW$11.84M5.5%
PORTFOLIO S&P500$8.71M4.1%
MRNGSTR WDE MOAT$8.70M4.0%
Portfolio Concentration
Top 3$59.51M27.7%
4–10$67.79M31.5%
11–25$38.75M18.0%
Rest$48.94M22.8%
Top 3 weight
27.7%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 4.04M
Sole
Full voting authority
142.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares564.32K
TypeSH
Market value$22.76M
10.59%
Sole
0.00
Shared
0.00
None
564.32K
APPLE INC
SOLEShares81.05K
TypeSH
Market value$20.30M
9.44%
Sole
0.00
Shared
0.00
None
81.05K
NEW YORK LIFE INVESTMENTS ET
SOLEShares631.35K
TypeSH
Market value$16.45M
7.65%
Sole
0.00
Shared
0.00
None
631.35K
FRANKLIN TEMPLETON ETF TR
SOLEShares235.12K
TypeSH
Market value$12.77M
5.94%
Sole
0.00
Shared
0.00
None
235.12K
SPDR SER TR
SOLEShares134.75K
TypeSH
Market value$11.84M
5.51%
Sole
0.00
Shared
0.00
None
134.75K
NVIDIA CORPORATION
SOLEShares71.15K
TypeSH
Market value$9.56M
4.44%
Sole
0.00
Shared
0.00
None
71.15K
MICROSOFT CORP
SOLEShares21.52K
TypeSH
Market value$9.07M
4.22%
Sole
0.00
Shared
0.00
None
21.52K
SPDR SER TR
SOLEShares126.41K
TypeSH
Market value$8.71M
4.05%
Sole
0.00
Shared
0.00
None
126.41K
VANECK ETF TRUST
SOLEShares93.86K
TypeSH
Market value$8.70M
4.05%
Sole
0.00
Shared
0.00
None
93.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares117.90K
TypeSH
Market value$7.13M
3.32%
Sole
0.00
Shared
0.00
None
117.90K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares294.46K
TypeSH
Market value$5.48M
2.55%
Sole
0.00
Shared
0.00
None
294.46K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares67.96K
TypeSH
Market value$4.06M
1.89%
Sole
0.00
Shared
0.00
None
67.96K
INVESCO EXCH TRADED FD TR II
SOLEShares177.14K
TypeSH
Market value$4.02M
1.87%
Sole
0.00
Shared
0.00
None
177.14K
SPDR SER TR
SOLEShares83.37K
TypeSH
Market value$3.75M
1.74%
Sole
0.00
Shared
0.00
None
83.37K
AMAZON COM INC
SOLEShares16.23K
TypeSH
Market value$3.56M
1.66%
Sole
0.00
Shared
0.00
None
16.23K
LPL FINL HLDGS INC
SOLEShares8.63K
TypeSH
Market value$2.82M
1.31%
Sole
0.00
Shared
0.00
None
8.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares41.36K
TypeSH
Market value$2.33M
1.08%
Sole
0.00
Shared
0.00
None
41.36K
ADVANCED MICRO DEVICES INC
SOLEShares16.86K
TypeSH
Market value$2.04M
0.95%
Sole
0.00
Shared
0.00
None
16.86K
MICRON TECHNOLOGY INC
SOLEShares22.47K
TypeSH
Market value$1.89M
0.88%
Sole
0.00
Shared
0.00
None
22.47K
PIMCO ETF TR
SOLEShares70.23K
TypeSH
Market value$1.82M
0.85%
Sole
0.00
Shared
0.00
None
70.23K
COCA COLA CONS INC
SOLEShares1.32K
TypeSH
Market value$1.66M
0.77%
Sole
0.00
Shared
0.00
None
1.32K
META PLATFORMS INC
SOLEShares2.39K
TypeSH
Market value$1.40M
0.65%
Sole
0.00
Shared
0.00
None
2.39K
WISDOMTREE TR
SOLEShares26.97K
TypeSH
Market value$1.36M
0.63%
Sole
0.00
Shared
0.00
None
26.97K
INVESCO EXCH TRADED FD TR II
SOLEShares54.67K
TypeSH
Market value$1.29M
0.60%
Sole
0.00
Shared
0.00
None
54.67K
WISDOMTREE TR
SOLEShares16.46K
TypeSH
Market value$1.28M
0.60%
Sole
0.00
Shared
0.00
None
16.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 564.32K | SH | $22.76M 10.59% | 0.00 | 0.00 | 564.32K |
APPLE INCSOLE | COM | 81.05K | SH | $20.30M 9.44% | 0.00 | 0.00 | 81.05K |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI FTSE INTERN | 631.35K | SH | $16.45M 7.65% | 0.00 | 0.00 | 631.35K |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 235.12K | SH | $12.77M 5.94% | 0.00 | 0.00 | 235.12K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 134.75K | SH | $11.84M 5.51% | 0.00 | 0.00 | 134.75K |
NVIDIA CORPORATIONSOLE | COM | 71.15K | SH | $9.56M 4.44% | 0.00 | 0.00 | 71.15K |
MICROSOFT CORPSOLE | COM | 21.52K | SH | $9.07M 4.22% | 0.00 | 0.00 | 21.52K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 126.41K | SH | $8.71M 4.05% | 0.00 | 0.00 | 126.41K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 93.86K | SH | $8.70M 4.05% | 0.00 | 0.00 | 93.86K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 117.90K | SH | $7.13M 3.32% | 0.00 | 0.00 | 117.90K |
PRINCIPAL EXCHANGE TRADED FDSOLE | SPECTRUM PFD | 294.46K | SH | $5.48M 2.55% | 0.00 | 0.00 | 294.46K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 67.96K | SH | $4.06M 1.89% | 0.00 | 0.00 | 67.96K |
INVESCO EXCH TRADED FD TR IISOLE | NY AMT FRE MUN | 177.14K | SH | $4.02M 1.87% | 0.00 | 0.00 | 177.14K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 83.37K | SH | $3.75M 1.74% | 0.00 | 0.00 | 83.37K |
AMAZON COM INCSOLE | COM | 16.23K | SH | $3.56M 1.66% | 0.00 | 0.00 | 16.23K |
LPL FINL HLDGS INCSOLE | COM | 8.63K | SH | $2.82M 1.31% | 0.00 | 0.00 | 8.63K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 41.36K | SH | $2.33M 1.08% | 0.00 | 0.00 | 41.36K |
ADVANCED MICRO DEVICES INCSOLE | COM | 16.86K | SH | $2.04M 0.95% | 0.00 | 0.00 | 16.86K |
MICRON TECHNOLOGY INCSOLE | COM | 22.47K | SH | $1.89M 0.88% | 0.00 | 0.00 | 22.47K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 70.23K | SH | $1.82M 0.85% | 0.00 | 0.00 | 70.23K |
COCA COLA CONS INCSOLE | COM | 1.32K | SH | $1.66M 0.77% | 0.00 | 0.00 | 1.32K |
META PLATFORMS INCSOLE | CL A | 2.39K | SH | $1.40M 0.65% | 0.00 | 0.00 | 2.39K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 26.97K | SH | $1.36M 0.63% | 0.00 | 0.00 | 26.97K |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 54.67K | SH | $1.29M 0.60% | 0.00 | 0.00 | 54.67K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 16.46K | SH | $1.28M 0.60% | 0.00 | 0.00 | 16.46K |
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