13F HOLDINGS REPORT
Payne Capital Management, LLC
Quarter ended Q3 2025 · Filed November 25, 2025 · Accession 0001085146-25-006009
Total Value
$231.8M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 1,294,264 | $23.9M | 10.33% |
| 2 | GLOBAL X FDS | 37954Y293 | 351,417 | $21.3M | 9.18% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 516,513 | $14.4M | 6.21% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 326,779 | $14.4M | 6.21% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 257,968 | $12.3M | 5.32% |
| 6 | ABRDN ETFS | 003261104 | 620,238 | $12.2M | 5.28% |
| 7 | VANGUARD INDEX FDS | 922908736 | 28,906 | $11.9M | 5.12% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 441,864 | $11.5M | 4.97% |
| 9 | VANGUARD INDEX FDS | 922908538 | 41,350 | $10.5M | 4.53% |
| 10 | VANGUARD INDEX FDS | 922908595 | 36,811 | $10.3M | 4.45% |
| 11 | VANGUARD INDEX FDS | 922908611 | 50,943 | $10.1M | 4.36% |
| 12 | VANGUARD INDEX FDS | 922908512 | 60,480 | $9.8M | 4.22% |
| 13 | VANGUARD INDEX FDS | 922908744 | 57,191 | $9.7M | 4.18% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042676 | 168,590 | $6.7M | 2.88% |
| 15 | FIDELITY COVINGTON TRUST | 316092857 | 232,344 | $6.3M | 2.71% |
| 16 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 147,794 | $5.5M | 2.36% |
| 17 | SCHWAB STRATEGIC TR | 808524706 | 172,405 | $4.6M | 1.98% |
| 18 | APPLE INC | AAPL | 12,276 | $3.1M | 1.33% |
| 19 | VANGUARD INDEX FDS | 922908553 | 32,968 | $2.9M | 1.27% |
| 20 | ALPS ETF TR | 00162Q452 | 51,823 | $2.5M | 1.08% |
| 21 | NVIDIA CORPORATION | NVDA | 17,961 | $2.4M | 1.04% |
| 22 | EXXON MOBIL CORP | XOM | 14,724 | $1.6M | 0.68% |
| 23 | SPDR SER TR | 78464A839 | 17,336 | $1.4M | 0.60% |
| 24 | ISHARES TR | 46434V647 | 53,017 | $1.3M | 0.55% |
| 25 | SPDR SER TR | 78464A300 | 13,899 | $1.2M | 0.52% |
| 26 | SPDR S&P 500 ETF TR | SPY | 2,058 | $1.2M | 0.52% |
| 27 | ISHARES TR | 464288489 | 54,237 | $1.0M | 0.45% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042718 | 8,772 | $1.0M | 0.43% |
| 29 | SERVICENOW INC | NOW | 878 | $930,785 | 0.40% |
| 30 | NORTHROP GRUMMAN CORP | NOC | 1,970 | $924,267 | 0.40% |
| 31 | SPDR SER TR | 78464A821 | 9,877 | $858,248 | 0.37% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 3,156 | $756,525 | 0.33% |
| 33 | SPDR SER TR | 78464A763 | 5,541 | $731,997 | 0.32% |
| 34 | SPDR SER TR | 78464A201 | 7,714 | $696,973 | 0.30% |
| 35 | AMAZON COM INC | AMZN | 2,876 | $631,003 | 0.27% |
| 36 | VANGUARD INDEX FDS | 922908363 | 1,113 | $599,846 | 0.26% |
| 37 | HOME DEPOT INC | HD | 1,373 | $534,083 | 0.23% |
| 38 | MICROSOFT CORP | MSFT | 1,257 | $529,796 | 0.23% |
| 39 | MORGAN STANLEY | MS-PQ | 4,201 | $528,150 | 0.23% |
| 40 | VANGUARD INDEX FDS | 922908769 | 1,705 | $494,035 | 0.21% |
| 41 | TESLA INC | TSLA | 1,218 | $491,786 | 0.21% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,028 | $465,951 | 0.20% |
| 43 | META PLATFORMS INC | META | 741 | $433,601 | 0.19% |
| 44 | UNION PAC CORP | UNP | 1,780 | $405,911 | 0.18% |
| 45 | MCKESSON CORP | MCK | 675 | $384,689 | 0.17% |
| 46 | BROADCOM INC | AVGO | 1,580 | $366,286 | 0.16% |
| 47 | ALPHABET INC | GOOG | 1,899 | $359,563 | 0.16% |
| 48 | BANK AMERICA CORP | 060505104 | 7,447 | $327,296 | 0.14% |
| 49 | INVESCO QQQ TR | IVZ | 627 | $320,691 | 0.14% |
| 50 | ISHARES TR | 46432F842 | 4,540 | $319,047 | 0.14% |
| 51 | MERCK & CO INC | MRK | 3,091 | $307,468 | 0.13% |
| 52 | VANGUARD WHITEHALL FDS | 921946406 | 2,400 | $306,216 | 0.13% |
| 53 | ORACLE CORP | ORCL-PD | 1,822 | $303,618 | 0.13% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 2,278 | $274,157 | 0.12% |
| 55 | SCHWAB STRATEGIC TR | 808524797 | 10,011 | $273,501 | 0.12% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 454 | $259,969 | 0.11% |
| 57 | ISHARES TR | 464287101 | 900 | $259,965 | 0.11% |
| 58 | GE AEROSPACE | 369604301 | 1,545 | $257,691 | 0.11% |
| 59 | NETFLIX INC | NFLX | 283 | $252,244 | 0.11% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 1,047 | $243,448 | 0.11% |
| 61 | WALMART INC | WMT | 2,571 | $232,246 | 0.10% |
| 62 | CHEVRON CORP NEW | CVX | 1,589 | $230,088 | 0.10% |
| 63 | VANGUARD WHITEHALL FDS | 921946810 | 2,826 | $226,052 | 0.10% |
| 64 | ISHARES TR | 464287788 | 2,000 | $221,160 | 0.10% |
| 65 | OMNICOM GROUP INC | OMC | 2,490 | $214,240 | 0.09% |
| 66 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 1,700 | $212,432 | 0.09% |
| 67 | ESSEX PPTY TR INC | 297178105 | 742 | $211,796 | 0.09% |
| 68 | SCHWAB STRATEGIC TR | 808524888 | 6,146 | $210,998 | 0.09% |
| 69 | ISHARES TR | 46434V456 | 5,588 | $207,427 | 0.09% |