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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 2025-09-30, filed 2025-12-01, with 77 holding rows worth $310,533,750.

Accession
0001994332-25-000003
Filer
CIK 1994332
Filed
2025-12-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 77 entries on the cover page, a total value of $310,533,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,533,750 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 ETF1,494,169$34,784,253dollars as filed
GLOBAL X FDS37954Y293GLB X MLP ENRG I404,118$25,342,267dollars as filed
VWO922042858SHS397,162$21,518,234dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS340,215$20,385,656dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS549,981$17,549,891dollars as filed
Vanguard Growth922908736COM35,768$17,154,836dollars as filed
ABRDN ETFS003261104BBRG ALL COMD K1741,067$15,962,588dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF507,757$14,780,818dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS48,484$14,244,073dollars as filed
Vanguard Value ETF922908744SHS72,246$13,473,144dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS44,032$13,104,688dollars as filed
Vanguard Small-Cap Value ETF922908611SHS60,372$12,600,198dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS71,615$12,502,490dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM209,325$9,993,170dollars as filed
Fidelity MSCI Real Estate Index ETF316092857SHS279,634$7,776,613dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF211,782$7,067,178dollars as filed
Vanguard Real Estate922908553SHS44,645$4,081,433dollars as filed
Apple Inc037833100COM13,640$3,473,244dollars as filed
NVIDIA Corp67066G104COM18,226$3,400,584dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP58,936$2,765,887dollars as filed
Microsoft Corp594918104COM4,420$2,289,086dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL23,050$1,922,640dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS20,307$1,800,219dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS12,278$1,750,298dollars as filed
SPY78462F103SHS2,626$1,749,278dollars as filed
ISHARES TR464288489INTL DEV RE ETF72,318$1,665,119dollars as filed
iShares Global REIT ETF46434V647SHS63,526$1,623,728dollars as filed
INVESCO QQQ TR46090E103COM2,127$1,277,163dollars as filed
EXXON MOBIL CORP30231G102COM11,190$1,261,727dollars as filed
SPDR SER TR78464A821S&P 400 MDCP GRW12,685$1,161,433dollars as filed
Merck & Co.,Inc.58933Y105COM13,787$1,157,154dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO11,674$1,101,019dollars as filed
Berkshire Hathaway Inc084670702COM2,170$1,090,922dollars as filed
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN27,593$1,054,604dollars as filed
JPMorgan Chase & Co46625H100COM2,953$931,415dollars as filed
SPDR S&P Dividend ETF78464A763SHS6,045$846,535dollars as filed
Amazon.com, Inc023135106COM3,852$845,821dollars as filed
ServiceNow,Inc.81762P102COM878$808,006dollars as filed
Tesla Motors, Inc88160R101COM1,648$732,815dollars as filed
Vanguard S&P 500 ETF922908363COM1,059$648,343dollars as filed
VGT92204A702SHS847$632,396dollars as filed
Morgan Stanley617446448COM3,960$629,482dollars as filed
Home Depot, Inc437076102COM1,535$622,151dollars as filed
META PLATFORMS INC CL A30303M102COM821$602,850dollars as filed
VTI922908769COM1,639$537,738dollars as filed
MCKESSON CORP COM58155Q103Stock675$521,465dollars as filed
Philip Morris International Inc.718172109COM3,086$500,534dollars as filed
Broadcom Inc.11135F101COM1,482$488,828dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,969$478,696dollars as filed
Union Pacific Corporation907818108COM1,980$468,013dollars as filed
Oracle Corporation68389X105COM1,660$466,813dollars as filed
iShares S&P 500 Value ETF464287408SHS1,932$398,977dollars as filed
Bank of America Corp060505104COM7,425$383,056dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS4,036$352,353dollars as filed
Netflix, Inc64110L106COM283$339,294dollars as filed
DIREXION SHS ETF TR25490K281DLY EMG MK BL 3X6,637$338,471dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF6,682$304,105dollars as filed
ISHARES TR464287101S&P 100 ETF900$299,556dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,060$298,745dollars as filed
Chevron Corporation166764100COM1,880$291,970dollars as filed
Goldman Sachs Group,Inc.38141G104COM354$282,161dollars as filed
iShares U.S. Financials ETF464287788SHS2,000$253,280dollars as filed
Cisco Systems,Inc.17275R102COM3,650$249,733dollars as filed
AbbVie,Inc.00287Y109COM1,075$248,837dollars as filed
SPDR GOLD TR78463V107GOLD SHS697$247,603dollars as filed
FIRST TR NAS100 EQ WEIGHTED337344105SHS1,700$239,887dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM972$236,731dollars as filed
TRUIST FINL CORP COM89832Q109Stock5,000$228,600dollars as filed
International Business Machines Corporation459200101COM795$224,317dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock673$221,464dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock778$217,233dollars as filed
Eli Lilly and Company532457108COM283$215,839dollars as filed
AT&T Inc00206R102COM7,572$213,822dollars as filed
Visa Inc92826C839COM609$207,900dollars as filed
CONSOLIDATED EDISON INC209115104COM2,066$207,674dollars as filed
Coca-Cola Company191216100COM3,060$202,939dollars as filed
Johnson & Johnson478160104COM1,088$201,667dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001994332-25-000003this filing2025-12-01acceptance time not in the bulk data set