13F-HR filed by POINCIANA ADVISORS GROUP, LLC
POINCIANA ADVISORS GROUP, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-17, with 126 holding rows worth $110,922,248.
- Accession
- 0001725547-25-003468
- Filer
- CIK 2054543
- Filed
- 2025-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 126 entries on the cover page, a total value of $110,922,248 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,922,248 with VALUE read as dollars as filed, 13F file number 028-24850. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis US Small Cap Value ETF | 025072877 | SHS | 131,269 | $11,958,645 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 238,788 | $8,558,148 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 132,866 | $7,946,694 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 89,442 | $7,090,993 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 259,749 | $5,293,692 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 98,277 | $4,940,396 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 91,476 | $3,917,908 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 52,502 | $3,598,501 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 33,352 | $2,235,251 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 51,953 | $2,196,560 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,784 | $2,112,152 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 60,828 | $2,102,813 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 70,136 | $2,059,900 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 60,264 | $1,616,876 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,956 | $1,573,024 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 28,109 | $1,516,762 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 19,823 | $1,467,123 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 52,573 | $1,444,180 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,271 | $1,263,322 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,729 | $1,073,621 | dollars as filed | |
| VTI | 922908769 | COM | 3,441 | $1,045,793 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 34,347 | $1,019,419 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,602 | $989,979 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,742 | $972,916 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 19,505 | $900,156 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 20,580 | $677,288 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 6,286 | $633,745 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 14,313 | $632,062 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,832 | $621,312 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,231 | $612,312 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,214 | $569,861 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,601 | $561,951 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,050 | $533,886 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,074 | $533,785 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,315 | $497,643 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,786 | $492,311 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,549 | $479,319 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,190 | $460,387 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,006 | $426,164 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 73 | $422,615 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,540 | $422,391 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,429 | $412,695 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,704 | $411,657 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,261 | $410,253 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,877 | $402,510 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,142 | $398,690 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,266 | $397,448 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,857 | $394,610 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,004 | $386,981 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,812 | $384,194 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 12,745 | $375,850 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,261 | $371,408 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,741 | $368,725 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,427 | $364,749 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 23,022 | $362,827 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,621 | $362,731 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,206 | $355,449 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,221 | $351,624 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,516 | $349,837 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,036 | $347,383 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,290 | $344,249 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,813 | $339,774 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 9,534 | $339,029 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,357 | $333,049 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 583 | $331,066 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,721 | $326,741 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,105 | $324,229 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,912 | $323,013 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,378 | $322,295 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,562 | $315,042 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,561 | $308,251 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,524 | $308,084 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 228 | $305,322 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,247 | $293,606 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,924 | $284,622 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 870 | $283,698 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,134 | $281,809 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,016 | $280,030 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 519 | $277,608 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,025 | $276,130 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,387 | $275,465 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 9,284 | $268,772 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 252 | $264,411 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,701 | $264,146 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 992 | $258,733 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,755 | $257,042 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,947 | $256,576 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,091 | $256,357 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 782 | $256,105 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,438 | $255,734 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,482 | $252,577 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 791 | $251,418 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,092 | $250,577 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,681 | $250,390 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,585 | $249,929 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,440 | $246,910 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 690 | $244,985 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 992 | $241,572 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 988 | $241,546 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,305 | $236,153 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,720 | $234,530 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 317 | $232,291 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,106 | $231,541 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,302 | $230,775 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,364 | $229,088 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 855 | $227,721 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,678 | $223,559 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,099 | $223,196 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,331 | $222,311 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,025 | $221,254 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,813 | $219,702 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 468 | $218,940 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,345 | $218,522 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,681 | $215,857 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,822 | $214,416 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 851 | $209,780 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,739 | $208,274 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,197 | $201,910 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 273 | $201,499 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,977 | $183,975 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,574 | $160,947 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 17,544 | $148,598 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 12,039 | $125,446 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,180 | $93,554 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 20,716 | $58,626 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,542 | $7,414 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-25-003468 | this filing | 2025-07-17 | acceptance time not in the bulk data set |