13F-HR filed by FLOYD FINANCIAL GROUP LLC
FLOYD FINANCIAL GROUP LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-29, with 60 holding rows worth $135,019,717.
- Accession
- 0002007613-25-000008
- Filer
- CIK 2007613
- Filed
- 2025-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 60 entries on the cover page, a total value of $135,019,717 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,019,717 with VALUE read as dollars as filed, 13F file number 028-24545. 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 211,251 | $10,075,618 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 52,924 | $9,966,650 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 158,223 | $8,947,511 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,875 | $6,805,695 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,424 | $6,475,340 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,141 | $6,241,217 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 231,741 | $6,087,836 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 32,203 | $6,019,385 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 182,788 | $5,077,851 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 92,715 | $4,696,015 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 47,826 | $4,346,905 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,073 | $4,346,558 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 47,782 | $3,566,448 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 45,338 | $3,488,759 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,164 | $3,205,499 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,112 | $3,077,475 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,405 | $2,848,680 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,192 | $2,579,483 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,393 | $2,350,809 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 14,025 | $2,176,540 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22,135 | $1,952,971 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,663 | $1,908,677 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,769 | $1,883,596 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 19,886 | $1,870,875 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,733 | $1,812,088 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,562 | $1,691,355 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,008 | $1,516,671 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,984 | $1,335,794 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,830 | $1,147,493 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,939 | $1,124,321 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,656 | $1,072,316 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,629 | $1,053,017 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 34,659 | $992,634 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,801 | $961,583 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,947 | $891,971 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 45,294 | $882,778 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,704 | $858,526 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,478 | $798,524 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,330 | $743,789 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,952 | $730,394 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 563 | $686,314 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,134 | $640,518 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 569 | $532,334 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,862 | $530,987 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,403 | $517,031 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,986 | $481,230 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,298 | $454,039 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 7,327 | $416,540 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 767 | $377,310 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 807 | $371,769 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,150 | $284,874 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 600 | $281,148 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 520 | $262,231 | dollars as filed | |
| Deere & Company | 244199105 | COM | 552 | $242,278 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,411 | $236,450 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 984 | $230,118 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 908 | $226,600 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,491 | $225,290 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,000 | $208,900 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 647 | $204,109 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002007613-25-000008 | this filing | 2025-10-29 | acceptance time not in the bulk data set |