13F-HR filed by Zinnia Wealth Advisory, LLC
Zinnia Wealth Advisory, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 91 holding rows worth $92,488,155.
- Accession
- 0002073676-26-000001
- Filer
- CIK 2073676
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 91 entries on the cover page, a total value of $92,488,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,488,155 with VALUE read as dollars as filed, 13F file number 028-26368. 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 143,676 | $13,129,113 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,492 | $5,686,773 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,323 | $3,884,282 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 66,872 | $3,872,585 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 45,206 | $3,779,674 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,325 | $3,622,458 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 109,516 | $3,206,628 | dollars as filed | |
| SSGA ACTIVE TR | 78470P580 | CMN | 125,222 | $3,141,195 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 91,829 | $2,648,348 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,391 | $2,366,557 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,842 | $2,341,708 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 43,217 | $2,022,988 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,454 | $1,765,165 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,283 | $1,681,062 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,444 | $1,680,190 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 52,842 | $1,595,828 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,798 | $1,425,831 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,154 | $1,418,379 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 26,340 | $1,234,292 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,001 | $1,146,077 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,939 | $1,011,218 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 28,600 | $985,270 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,955 | $957,322 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,193 | $843,036 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 24,584 | $831,185 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,576 | $817,045 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,456 | $770,735 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,747 | $721,109 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 664 | $713,629 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,283 | $703,087 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,984 | $697,562 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,220 | $687,488 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 25,352 | $671,067 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,946 | $653,525 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 47,623 | $631,005 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 902 | $565,671 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,459 | $552,464 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 23,468 | $547,743 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,819 | $547,365 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,196 | $540,291 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,936 | $539,989 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,182 | $496,291 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,576 | $493,291 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 21,220 | $475,965 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,849 | $472,099 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,488 | $454,701 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,374 | $442,732 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,180 | $427,029 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 17,649 | $417,752 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,524 | $415,475 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,217 | $409,715 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,178 | $407,535 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,252 | $407,466 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,158 | $405,045 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,919 | $398,925 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 62,808 | $387,527 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,276 | $366,368 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,602 | $361,425 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 541 | $357,109 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,865 | $352,527 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,801 | $351,033 | dollars as filed | |
| SPY | 78462F103 | SHS | 512 | $349,143 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 715 | $338,410 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,415 | $328,796 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,043 | $324,688 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 11,817 | $322,604 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,122 | $320,869 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,080 | $317,058 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 459 | $314,387 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,515 | $306,071 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,670 | $298,211 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,690 | $293,198 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,624 | $277,723 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 915 | $261,150 | dollars as filed | |
| KLA CORP | 482480100 | COM | 203 | $246,661 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 6,981 | $246,374 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,560 | $238,976 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 473 | $237,753 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 486 | $235,186 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,609 | $230,980 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,234 | $229,371 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,234 | $227,081 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,243 | $220,943 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,364 | $220,325 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,463 | $217,951 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 13,983 | $206,389 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 575 | $201,621 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,759 | $200,107 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 14,015 | $172,661 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 19,378 | $116,852 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 38,802 | $49,667 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002073676-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |