13F HOLDINGS REPORT
Payne Capital Management, LLC
Quarter ended Q3 2025 · Filed November 25, 2025 · Accession 0001085146-25-006010
Total Value
$234.6M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 1,380,990 | $27.3M | 11.65% |
| 2 | GLOBAL X FDS | 37954Y293 | 350,641 | $22.4M | 9.54% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 351,115 | $15.9M | 6.77% |
| 4 | ABRDN ETFS | 003261104 | 668,951 | $14.4M | 6.12% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 263,242 | $13.4M | 5.70% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 524,493 | $13.1M | 5.60% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 462,772 | $12.3M | 5.24% |
| 8 | VANGUARD INDEX FDS | 922908736 | 28,009 | $10.4M | 4.43% |
| 9 | VANGUARD INDEX FDS | 922908538 | 42,416 | $10.4M | 4.42% |
| 10 | VANGUARD INDEX FDS | 922908512 | 62,918 | $10.1M | 4.31% |
| 11 | VANGUARD INDEX FDS | 922908744 | 57,830 | $10.0M | 4.26% |
| 12 | VANGUARD INDEX FDS | 922908611 | 53,079 | $9.9M | 4.22% |
| 13 | VANGUARD INDEX FDS | 922908595 | 38,154 | $9.6M | 4.10% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042676 | 183,487 | $7.4M | 3.16% |
| 15 | FIDELITY COVINGTON TRUST | 316092857 | 249,140 | $6.8M | 2.92% |
| 16 | SCHWAB STRATEGIC TR | 808524706 | 171,209 | $4.7M | 2.01% |
| 17 | VANGUARD INDEX FDS | 922908553 | 34,824 | $3.2M | 1.34% |
| 18 | ALPS ETF TR | 00162Q452 | 51,751 | $2.7M | 1.15% |
| 19 | APPLE INC | AAPL | 10,289 | $2.3M | 0.97% |
| 20 | NVIDIA CORPORATION | NVDA | 18,081 | $2.0M | 0.84% |
| 21 | EXXON MOBIL CORP | XOM | 16,324 | $1.9M | 0.83% |
| 22 | SPDR S&P 500 ETF TR | SPY | 2,840 | $1.6M | 0.68% |
| 23 | SPDR SER TR | 78464A839 | 16,978 | $1.3M | 0.56% |
| 24 | ISHARES TR | 464288489 | 59,814 | $1.2M | 0.50% |
| 25 | ISHARES TR | 46434V647 | 47,004 | $1.1M | 0.49% |
| 26 | SPDR SER TR | 78464A300 | 13,795 | $1.1M | 0.46% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042718 | 8,869 | $1.0M | 0.44% |
| 28 | NORTHROP GRUMMAN CORP | NOC | 1,970 | $1.0M | 0.43% |
| 29 | SPDR SER TR | 78464A763 | 6,011 | $815,576 | 0.35% |
| 30 | SPDR SER TR | 78464A821 | 9,872 | $784,462 | 0.33% |
| 31 | SERVICENOW INC | NOW | 878 | $699,011 | 0.30% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 2,802 | $687,331 | 0.29% |
| 33 | SPDR SER TR | 78464A201 | 7,485 | $621,272 | 0.26% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,028 | $547,467 | 0.23% |
| 35 | AMAZON COM INC | AMZN | 2,876 | $547,220 | 0.23% |
| 36 | MORGAN STANLEY | MS-PQ | 4,516 | $526,882 | 0.22% |
| 37 | VANGUARD INDEX FDS | 922908363 | 985 | $505,992 | 0.22% |
| 38 | HOME DEPOT INC | HD | 1,373 | $503,191 | 0.21% |
| 39 | META PLATFORMS INC | META | 841 | $484,534 | 0.21% |
| 40 | VANGUARD INDEX FDS | 922908769 | 1,692 | $465,039 | 0.20% |
| 41 | MICROSOFT CORP | MSFT | 1,226 | $460,306 | 0.20% |
| 42 | VANGUARD WORLD FD | 92204A702 | 847 | $459,396 | 0.20% |
| 43 | MCKESSON CORP | MCK | 675 | $454,268 | 0.19% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 2,778 | $440,952 | 0.19% |
| 45 | UNION PAC CORP | UNP | 1,780 | $420,507 | 0.18% |
| 46 | CHEVRON CORP NEW | CVX | 2,233 | $373,486 | 0.16% |
| 47 | TESLA INC | TSLA | 1,276 | $330,630 | 0.14% |
| 48 | BANK AMERICA CORP | 060505104 | 7,665 | $319,860 | 0.14% |
| 49 | ALPHABET INC | GOOG | 2,020 | $312,417 | 0.13% |
| 50 | ISHARES TR | 46432F842 | 4,108 | $310,744 | 0.13% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 2,400 | $309,504 | 0.13% |
| 52 | INVESCO QQQ TR | IVZ | 627 | $294,150 | 0.13% |
| 53 | SCHWAB STRATEGIC TR | 808524797 | 10,011 | $279,908 | 0.12% |
| 54 | ORACLE CORP | ORCL-PD | 1,897 | $265,220 | 0.11% |
| 55 | BROADCOM INC | AVGO | 1,582 | $264,824 | 0.11% |
| 56 | NETFLIX INC | NFLX | 283 | $263,906 | 0.11% |
| 57 | ABBVIE INC | ABBV | 1,185 | $248,300 | 0.11% |
| 58 | ISHARES TR | 464287101 | 900 | $243,747 | 0.10% |
| 59 | VANGUARD WHITEHALL FDS | 921946810 | 2,826 | $234,388 | 0.10% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 420 | $229,442 | 0.10% |
| 61 | CONSOLIDATED EDISON INC | ED | 2,066 | $228,479 | 0.10% |
| 62 | ESSEX PPTY TR INC | 297178105 | 742 | $227,475 | 0.10% |
| 63 | MERCK & CO INC | MRK | 2,529 | $226,981 | 0.10% |
| 64 | ISHARES TR | 464287788 | 2,000 | $225,700 | 0.10% |
| 65 | ISHARES TR | 46434V456 | 5,588 | $221,788 | 0.09% |
| 66 | VISA INC | V | 631 | $221,140 | 0.09% |
| 67 | SCHWAB STRATEGIC TR | 808524888 | 6,146 | $220,524 | 0.09% |
| 68 | SELECT SECTOR SPDR TR | 81369Y803 | 1,044 | $215,565 | 0.09% |
| 69 | JOHNSON & JOHNSON | JNJ | 1,292 | $214,286 | 0.09% |
| 70 | OMNICOM GROUP INC | OMC | 2,490 | $206,446 | 0.09% |
| 71 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 1,700 | $205,581 | 0.09% |