Filed: 5/6/2025ACC: 0001085146-25-002616
📋 What this filing means
FLYNN ZITO CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $217.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$217.81M
Total AUM (reported)
4.70M
Total Shares
Allocation by class
COM$64.53M29.6%
RAFI US 1000 ETF$19.48M8.9%
NYLI FTSE INTERN$19.38M8.9%
US MID CP MLTFCT$16.84M7.7%
RUS 1000 GRW ETF$9.89M4.5%
MULTISECTOR BD$8.45M3.9%
PORTFOLIO S&P500$8.32M3.8%
Portfolio Concentration
Top 3$55.92M25.7%
4–10$63.58M29.2%
11–25$47.80M21.9%
Rest$50.51M23.2%
Top 3 weight
25.7%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 4.70M
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
4.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares482.01K
TypeSH
Market value$19.48M
8.94%
Sole
0.00
Shared
0.00
None
482.01K
NEW YORK LIFE INVESTMENTS ET
SOLEShares704.19K
TypeSH
Market value$19.38M
8.90%
Sole
0.00
Shared
0.00
None
704.19K
APPLE INC
SOLEShares76.81K
TypeSH
Market value$17.06M
7.83%
Sole
0.00
Shared
0.00
None
76.81K
FRANKLIN TEMPLETON ETF TR
SOLEShares317.71K
TypeSH
Market value$16.84M
7.73%
Sole
0.00
Shared
0.00
None
317.71K
ISHARES TR
SOLEShares27.39K
TypeSH
Market value$9.89M
4.54%
Sole
0.00
Shared
0.00
None
27.39K
PIMCO ETF TR
SOLEShares320.51K
TypeSH
Market value$8.45M
3.88%
Sole
0.00
Shared
0.00
None
320.51K
SPDR SER TR
SOLEShares126.47K
TypeSH
Market value$8.32M
3.82%
Sole
0.00
Shared
0.00
None
126.47K
MICROSOFT CORP
SOLEShares19.58K
TypeSH
Market value$7.35M
3.37%
Sole
0.00
Shared
0.00
None
19.58K
NVIDIA CORPORATION
SOLEShares62.81K
TypeSH
Market value$6.81M
3.13%
Sole
0.00
Shared
0.00
None
62.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares105.83K
TypeSH
Market value$5.92M
2.72%
Sole
0.00
Shared
0.00
None
105.83K
SPDR SER TR
SOLEShares72.65K
TypeSH
Market value$5.84M
2.68%
Sole
0.00
Shared
0.00
None
72.65K
CAPITAL GRP FIXED INCM ETF T
SOLEShares251.20K
TypeSH
Market value$5.64M
2.59%
Sole
0.00
Shared
0.00
None
251.20K
COLUMBIA ETF TR I
SOLEShares155.45K
TypeSH
Market value$5.16M
2.37%
Sole
0.00
Shared
0.00
None
155.45K
INVESCO EXCH TRADED FD TR II
SOLEShares205.22K
TypeSH
Market value$4.54M
2.08%
Sole
0.00
Shared
0.00
None
205.22K
MORGAN STANLEY ETF TRUST
SOLEShares78.41K
TypeSH
Market value$3.97M
1.82%
Sole
0.00
Shared
0.00
None
78.41K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares64.14K
TypeSH
Market value$3.68M
1.69%
Sole
0.00
Shared
0.00
None
64.14K
AMAZON COM INC
SOLEShares15.65K
TypeSH
Market value$2.98M
1.37%
Sole
0.00
Shared
0.00
None
15.65K
LPL FINL HLDGS INC
SOLEShares8.63K
TypeSH
Market value$2.82M
1.30%
Sole
0.00
Shared
0.00
None
8.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares49.34K
TypeSH
Market value$2.55M
1.17%
Sole
0.00
Shared
0.00
None
49.34K
SPDR SER TR
SOLEShares58.88K
TypeSH
Market value$2.40M
1.10%
Sole
0.00
Shared
0.00
None
58.88K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares118.11K
TypeSH
Market value$2.21M
1.01%
Sole
0.00
Shared
0.00
None
118.11K
COCA COLA CONS INC
SOLEShares1.22K
TypeSH
Market value$1.65M
0.76%
Sole
0.00
Shared
0.00
None
1.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.98K
TypeSH
Market value$1.59M
0.73%
Sole
0.00
Shared
0.00
None
2.98K
META PLATFORMS INC
SOLEShares2.49K
TypeSH
Market value$1.44M
0.66%
Sole
0.00
Shared
0.00
None
2.49K
WISDOMTREE TR
SOLEShares26.76K
TypeSH
Market value$1.35M
0.62%
Sole
0.00
Shared
0.00
None
26.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 482.01K | SH | $19.48M 8.94% | 0.00 | 0.00 | 482.01K |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI FTSE INTERN | 704.19K | SH | $19.38M 8.90% | 0.00 | 0.00 | 704.19K |
APPLE INCSOLE | COM | 76.81K | SH | $17.06M 7.83% | 0.00 | 0.00 | 76.81K |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 317.71K | SH | $16.84M 7.73% | 0.00 | 0.00 | 317.71K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 27.39K | SH | $9.89M 4.54% | 0.00 | 0.00 | 27.39K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 320.51K | SH | $8.45M 3.88% | 0.00 | 0.00 | 320.51K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 126.47K | SH | $8.32M 3.82% | 0.00 | 0.00 | 126.47K |
MICROSOFT CORPSOLE | COM | 19.58K | SH | $7.35M 3.37% | 0.00 | 0.00 | 19.58K |
NVIDIA CORPORATIONSOLE | COM | 62.81K | SH | $6.81M 3.13% | 0.00 | 0.00 | 62.81K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 105.83K | SH | $5.92M 2.72% | 0.00 | 0.00 | 105.83K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 72.65K | SH | $5.84M 2.68% | 0.00 | 0.00 | 72.65K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 251.20K | SH | $5.64M 2.59% | 0.00 | 0.00 | 251.20K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 155.45K | SH | $5.16M 2.37% | 0.00 | 0.00 | 155.45K |
INVESCO EXCH TRADED FD TR IISOLE | NY AMT FRE MUN | 205.22K | SH | $4.54M 2.08% | 0.00 | 0.00 | 205.22K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 78.41K | SH | $3.97M 1.82% | 0.00 | 0.00 | 78.41K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 64.14K | SH | $3.68M 1.69% | 0.00 | 0.00 | 64.14K |
AMAZON COM INCSOLE | COM | 15.65K | SH | $2.98M 1.37% | 0.00 | 0.00 | 15.65K |
LPL FINL HLDGS INCSOLE | COM | 8.63K | SH | $2.82M 1.30% | 0.00 | 0.00 | 8.63K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 49.34K | SH | $2.55M 1.17% | 0.00 | 0.00 | 49.34K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 58.88K | SH | $2.40M 1.10% | 0.00 | 0.00 | 58.88K |
PRINCIPAL EXCHANGE TRADED FDSOLE | SPECTRUM PFD | 118.11K | SH | $2.21M 1.01% | 0.00 | 0.00 | 118.11K |
COCA COLA CONS INCSOLE | COM | 1.22K | SH | $1.65M 0.76% | 0.00 | 0.00 | 1.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.98K | SH | $1.59M 0.73% | 0.00 | 0.00 | 2.98K |
META PLATFORMS INCSOLE | CL A | 2.49K | SH | $1.44M 0.66% | 0.00 | 0.00 | 2.49K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 26.76K | SH | $1.35M 0.62% | 0.00 | 0.00 | 26.76K |
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