FLYNN ZITO CAPITAL MANAGEMENT, LLC

Filed: 11/5/2025ACC: 0001857144-25-000002

📋 What this filing means

FLYNN ZITO CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $270.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

132

Positions

$270.98M

Total AUM (reported)

4.98M

Total Shares

Allocation by class

COM$80.03M29.5%

RAFI US 1000 ETF$19.27M7.1%

NYLI FTSE INTERN$19.22M7.1%

RUS 1000 GRW ETF$18.36M6.8%

US MID CP MLTFCT$17.11M6.3%

US QUALITY GROW$12.38M4.6%

PORTFOLIO S&P500$9.62M3.6%

Portfolio Concentration

Top 3$57.35M21.2%

4–10$87.29M32.2%

11–25$61.24M22.6%

Rest$65.09M24.0%

Top 3 weight

21.2%

Top 10 weight

53.4%

Voting Authority Distribution

Total shares with voting rights: 4.98M

Sole

Full voting authority

143.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.98M

% of voting shares100.0%

Investment Discretion (by position count)

Sole132

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings132

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares426.31K

TypeSH

Market value$19.27M

7.11%

Sole

0.00

Shared

0.00

None

426.31K

NEW YORK LIFE INVESTMENTS ET

SOLE

NYLI FTSE INTERN

Shares619.85K

TypeSH

Market value$19.22M

7.09%

Sole

0.00

Shared

0.00

None

619.85K

APPLE INC

SOLE

COM

Shares74.04K

TypeSH

Market value$18.85M

6.96%

Sole

0.00

Shared

0.00

None

74.04K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares39.19K

TypeSH

Market value$18.36M

6.77%

Sole

0.00

Shared

0.00

None

39.19K

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares303.08K

TypeSH

Market value$17.11M

6.31%

Sole

0.00

Shared

0.00

None

303.08K

WISDOMTREE TR

SOLE

US QUALITY GROW

Shares215.91K

TypeSH

Market value$12.38M

4.57%

Sole

0.00

Shared

0.00

None

215.91K

NVIDIA CORPORATION

SOLE

COM

Shares59.85K

TypeSH

Market value$11.17M

4.12%

Sole

0.00

Shared

0.00

None

59.85K

MICROSOFT CORP

SOLE

COM

Shares19.02K

TypeSH

Market value$9.85M

3.63%

Sole

0.00

Shared

0.00

None

19.02K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares122.81K

TypeSH

Market value$9.62M

3.55%

Sole

0.00

Shared

0.00

None

122.81K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares328.03K

TypeSH

Market value$8.80M

3.25%

Sole

0.00

Shared

0.00

None

328.03K

J P MORGAN EXCHANGE TRADED F

SOLE

SMALL & MID CAP

Shares126.66K

TypeSH

Market value$8.03M

2.96%

Sole

0.00

Shared

0.00

None

126.66K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares68.65K

TypeSH

Market value$7.17M

2.65%

Sole

0.00

Shared

0.00

None

68.65K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares127.83K

TypeSH

Market value$5.61M

2.07%

Sole

0.00

Shared

0.00

None

127.83K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares228.48K

TypeSH

Market value$5.19M

1.92%

Sole

0.00

Shared

0.00

None

228.48K

MORGAN STANLEY ETF TRUST

SOLE

EATON VANCE TOTA

Shares77.65K

TypeSH

Market value$3.99M

1.47%

Sole

0.00

Shared

0.00

None

77.65K

HARBOR ETF TRUST

SOLE

HARBOR COMMODITY

Shares152.57K

TypeSH

Market value$3.94M

1.45%

Sole

0.00

Shared

0.00

None

152.57K

INVESCO EXCH TRADED FD TR II

SOLE

NY AMT FRE MUN

Shares173.92K

TypeSH

Market value$3.87M

1.43%

Sole

0.00

Shared

0.00

None

173.92K

D-WAVE QUANTUM INC

SOLE

COM

Shares141.40K

TypeSH

Market value$3.75M

1.38%

Sole

0.00

Shared

0.00

None

141.40K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares54.54K

TypeSH

Market value$3.53M

1.30%

Sole

0.00

Shared

0.00

None

54.54K

AMAZON COM INC

SOLE

COM

Shares15K

TypeSH

Market value$3.29M

1.22%

Sole

0.00

Shared

0.00

None

15K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares53.41K

TypeSH

Market value$3.07M

1.13%

Sole

0.00

Shared

0.00

None

53.41K

LPL FINL HLDGS INC

SOLE

COM

Shares8.65K

TypeSH

Market value$2.88M

1.06%

Sole

0.00

Shared

0.00

None

8.65K

GUGGENHEIM STRATEGIC OPPORTU

SOLE

COM SBI

Shares162.27K

TypeSH

Market value$2.43M

0.90%

Sole

0.00

Shared

0.00

None

162.27K

MICRON TECHNOLOGY INC

SOLE

COM

Shares14.32K

TypeSH

Market value$2.40M

0.88%

Sole

0.00

Shared

0.00

None

14.32K

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares107.69K

TypeSH

Market value$2.08M

0.77%

Sole

0.00

Shared

0.00

None

107.69K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	426.31K	SH	$19.27M 7.11%	426.31K
NEW YORK LIFE INVESTMENTS ETSOLE	NYLI FTSE INTERN	619.85K	SH	$19.22M 7.09%	619.85K
APPLE INCSOLE	COM	74.04K	SH	$18.85M 6.96%	74.04K
ISHARES TRSOLE	RUS 1000 GRW ETF	39.19K	SH	$18.36M 6.77%	39.19K
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	303.08K	SH	$17.11M 6.31%	303.08K
WISDOMTREE TRSOLE	US QUALITY GROW	215.91K	SH	$12.38M 4.57%	215.91K
NVIDIA CORPORATIONSOLE	COM	59.85K	SH	$11.17M 4.12%	59.85K
MICROSOFT CORPSOLE	COM	19.02K	SH	$9.85M 3.63%	19.02K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	122.81K	SH	$9.62M 3.55%	122.81K
PIMCO ETF TRSOLE	MULTISECTOR BD	328.03K	SH	$8.80M 3.25%	328.03K
J P MORGAN EXCHANGE TRADED FSOLE	SMALL & MID CAP	126.66K	SH	$8.03M 2.96%	126.66K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	68.65K	SH	$7.17M 2.65%	68.65K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	127.83K	SH	$5.61M 2.07%	127.83K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	228.48K	SH	$5.19M 1.92%	228.48K
MORGAN STANLEY ETF TRUSTSOLE	EATON VANCE TOTA	77.65K	SH	$3.99M 1.47%	77.65K
HARBOR ETF TRUSTSOLE	HARBOR COMMODITY	152.57K	SH	$3.94M 1.45%	152.57K
INVESCO EXCH TRADED FD TR IISOLE	NY AMT FRE MUN	173.92K	SH	$3.87M 1.43%	173.92K
D-WAVE QUANTUM INCSOLE	COM	141.40K	SH	$3.75M 1.38%	141.40K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	54.54K	SH	$3.53M 1.30%	54.54K
AMAZON COM INCSOLE	COM	15K	SH	$3.29M 1.22%	15K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	53.41K	SH	$3.07M 1.13%	53.41K
LPL FINL HLDGS INCSOLE	COM	8.65K	SH	$2.88M 1.06%	8.65K
GUGGENHEIM STRATEGIC OPPORTUSOLE	COM SBI	162.27K	SH	$2.43M 0.90%	162.27K
MICRON TECHNOLOGY INCSOLE	COM	14.32K	SH	$2.40M 0.88%	14.32K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	107.69K	SH	$2.08M 0.77%	107.69K

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