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Disclosery

13F-HR filed by Payne Capital Management, LLC

Payne Capital Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-11-25, with 71 holding rows worth $234,564,981.

Accession
0001085146-25-006010
Filer
CIK 1994332
Filed
2025-11-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 71 entries on the cover page, a total value of $234,564,981 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,564,981 with VALUE read as dollars as filed, 13F file number 028-25891. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SCHWAB STRATEGIC TR808524805INTL EQTY ETF1,380,990$27,315,981dollars as filed
GLOBAL X FDS37954Y293GLB X MLP ENRG I350,641$22,374,391dollars as filed
VWO922042858SHS351,115$15,891,449dollars as filed
ABRDN ETFS003261104BBRG ALL COMD K1668,951$14,355,695dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS263,242$13,380,589dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS524,493$13,133,306dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF462,772$12,300,478dollars as filed
Vanguard Growth922908736COM28,009$10,386,264dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS42,416$10,376,561dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS62,918$10,100,865dollars as filed
Vanguard Value ETF922908744SHS57,830$9,989,476dollars as filed
Vanguard Small-Cap Value ETF922908611SHS53,079$9,888,087dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS38,154$9,605,972dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM183,487$7,423,865dollars as filed
Fidelity MSCI Real Estate Index ETF316092857SHS249,140$6,843,874dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF171,209$4,720,232dollars as filed
Vanguard Real Estate922908553SHS34,824$3,152,993dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP51,751$2,687,958dollars as filed
Apple Inc037833100COM10,289$2,285,588dollars as filed
NVIDIA Corp67066G104COM18,081$1,959,579dollars as filed
EXXON MOBIL CORP30231G102COM16,324$1,941,471dollars as filed
SPY78462F103SHS2,840$1,588,575dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL16,978$1,308,129dollars as filed
ISHARES TR464288489INTL DEV RE ETF59,814$1,180,128dollars as filed
iShares Global REIT ETF46434V647SHS47,004$1,140,317dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS13,795$1,081,551dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS8,869$1,025,306dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,970$1,008,404dollars as filed
SPDR S&P Dividend ETF78464A763SHS6,011$815,576dollars as filed
SPDR SER TR78464A821S&P 400 MDCP GRW9,872$784,462dollars as filed
ServiceNow,Inc.81762P102COM878$699,011dollars as filed
JPMorgan Chase & Co46625H100COM2,802$687,331dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO7,485$621,272dollars as filed
Berkshire Hathaway Inc084670702COM1,028$547,467dollars as filed
Amazon.com, Inc023135106COM2,876$547,220dollars as filed
Morgan Stanley617446448COM4,516$526,882dollars as filed
Vanguard S&P 500 ETF922908363COM985$505,992dollars as filed
Home Depot, Inc437076102COM1,373$503,191dollars as filed
META PLATFORMS INC CL A30303M102COM841$484,534dollars as filed
VTI922908769COM1,692$465,039dollars as filed
Microsoft Corp594918104COM1,226$460,306dollars as filed
VGT92204A702SHS847$459,396dollars as filed
MCKESSON CORP COM58155Q103Stock675$454,268dollars as filed
Philip Morris International Inc.718172109COM2,778$440,952dollars as filed
Union Pacific Corporation907818108COM1,780$420,507dollars as filed
Chevron Corporation166764100COM2,233$373,486dollars as filed
Tesla Motors, Inc88160R101COM1,276$330,630dollars as filed
Bank of America Corp060505104COM7,665$319,860dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,020$312,417dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS4,108$310,744dollars as filed
Vanguard High Dividend Yield ETF921946406SHS2,400$309,504dollars as filed
INVESCO QQQ TR46090E103COM627$294,150dollars as filed
SCHD808524797COM10,011$279,908dollars as filed
Oracle Corporation68389X105COM1,897$265,220dollars as filed
Broadcom Inc.11135F101COM1,582$264,824dollars as filed
Netflix, Inc64110L106COM283$263,906dollars as filed
AbbVie,Inc.00287Y109COM1,185$248,300dollars as filed
ISHARES TR464287101S&P 100 ETF900$243,747dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS2,826$234,388dollars as filed
Goldman Sachs Group,Inc.38141G104COM420$229,442dollars as filed
CONSOLIDATED EDISON INC209115104COM2,066$228,479dollars as filed
ESSEX PPTY TR INC COM297178105REIT742$227,475dollars as filed
Merck & Co.,Inc.58933Y105COM2,529$226,981dollars as filed
iShares U.S. Financials ETF464287788SHS2,000$225,700dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY5,588$221,788dollars as filed
Visa Inc92826C839COM631$221,140dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF6,146$220,524dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,044$215,565dollars as filed
Johnson & Johnson478160104COM1,292$214,286dollars as filed
OMNICOM GROUP INC COM681919106Stock2,490$206,446dollars as filed
FIRST TR NAS100 EQ WEIGHTED337344105SHS1,700$205,581dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-006010this filing2025-11-25acceptance time not in the bulk data set