13F HOLDINGS REPORT
Sterneck Capital Management, LLC
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001438574-25-000009
Total Value
$215.0M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 86,137 | $21.9M | 10.20% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 99,950 | $19.0M | 8.82% |
| 3 | SPDR INDEX SHS FDS | 78463X509 | 267,022 | $12.5M | 5.81% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 165,283 | $11.0M | 5.12% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 86,400 | $10.7M | 4.98% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 87,493 | $8.8M | 4.08% |
| 7 | SPDR SERIES TRUST | 78464A805 | 93,964 | $7.6M | 3.52% |
| 8 | SPDR S&P 500 ETF TR | SPY | 9,832 | $6.5M | 3.05% |
| 9 | ISHARES TR | 46434V282 | 93,295 | $6.4M | 3.00% |
| 10 | AMERICAN CENTY ETF TR | 025072885 | 53,891 | $5.9M | 2.72% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 57,548 | $5.7M | 2.66% |
| 12 | ALPHABET INC | GOOG | 21,700 | $5.3M | 2.46% |
| 13 | AMAZON COM INC | AMZN | 23,962 | $5.3M | 2.45% |
| 14 | META PLATFORMS INC | META | 7,149 | $5.2M | 2.44% |
| 15 | VALUED ADVISERS TR | 92046L338 | 186,427 | $4.7M | 2.21% |
| 16 | MICROSOFT CORP | MSFT | 8,735 | $4.5M | 2.10% |
| 17 | ALPHABET INC | GOOG | 16,873 | $4.1M | 1.91% |
| 18 | AMERICAN CENTY ETF TR | 025072604 | 51,981 | $3.9M | 1.82% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 13,566 | $3.8M | 1.78% |
| 20 | SPDR SERIES TRUST | 78468R606 | 150,228 | $3.6M | 1.67% |
| 21 | LITMAN GREGORY FDS TR | 53700T827 | 124,855 | $3.4M | 1.59% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,815 | $2.9M | 1.36% |
| 23 | AMERICAN CENTY ETF TR | 025072703 | 34,607 | $2.7M | 1.27% |
| 24 | JANUS DETROIT STR TR | 47103U852 | 57,359 | $2.6M | 1.22% |
| 25 | AUTOZONE INC | AZO | 600 | $2.6M | 1.20% |
| 26 | DISNEY WALT CO | 254687106 | 21,455 | $2.5M | 1.14% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 126,959 | $1.9M | 0.86% |
| 28 | QUALCOMM INC | QCOM | 10,253 | $1.7M | 0.79% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 5,109 | $1.6M | 0.75% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 3,200 | $1.6M | 0.72% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.70% |
| 32 | JANUS DETROIT STR TR | 47103U845 | 27,733 | $1.4M | 0.66% |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 6,955 | $1.3M | 0.59% |
| 34 | TRAVELERS COMPANIES INC | TRV | 4,000 | $1.1M | 0.52% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 12,810 | $1.1M | 0.50% |
| 36 | WILLIAMS COS INC | 969457100 | 15,416 | $976,604 | 0.45% |
| 37 | ARMADA HOFFLER PPTYS INC | 04208T108 | 135,138 | $947,317 | 0.44% |
| 38 | CHEVRON CORP NEW | CVX | 5,708 | $886,413 | 0.41% |
| 39 | PFIZER INC | PFE | 33,339 | $849,478 | 0.40% |
| 40 | GENERAL MTRS CO | 37045V100 | 13,900 | $847,503 | 0.39% |
| 41 | BOEING CO | BA-PA | 3,418 | $737,707 | 0.34% |
| 42 | SELECT SECTOR SPDR TR | 81369Y605 | 13,400 | $721,884 | 0.34% |
| 43 | NVIDIA CORPORATION | NVDA | 3,853 | $718,893 | 0.33% |
| 44 | KYNDRYL HLDGS INC | KD | 22,586 | $678,258 | 0.32% |
| 45 | KENVUE INC | KVUE | 41,732 | $677,310 | 0.32% |
| 46 | GXO LOGISTICS INCORPORATED | GXO | 11,342 | $599,878 | 0.28% |
| 47 | DIMENSIONAL ETF TRUST | 25434V203 | 16,270 | $591,415 | 0.28% |
| 48 | LIBERTY LATIN AMERICA LTD | LILAB | 68,128 | $575,000 | 0.27% |
| 49 | ORGANON & CO | OGN | 53,691 | $573,420 | 0.27% |
| 50 | ALIBABA GROUP HLDG LTD | BBAAY | 3,151 | $563,178 | 0.26% |
| 51 | CHURCH & DWIGHT CO INC | CHD | 6,200 | $543,306 | 0.25% |
| 52 | WELLS FARGO CO NEW | 949746101 | 6,415 | $537,705 | 0.25% |
| 53 | HCA HEALTHCARE INC | HCA | 1,197 | $510,161 | 0.24% |
| 54 | BLACKSTONE INC | BX | 2,900 | $495,465 | 0.23% |
| 55 | UBER TECHNOLOGIES INC | UBER | 4,958 | $485,735 | 0.23% |
| 56 | SPDR GOLD TR | GLD | 1,350 | $479,885 | 0.22% |
| 57 | FEDEX CORP | FDX | 1,989 | $469,026 | 0.22% |
| 58 | PENNANTPARK INVT CORP | 708062104 | 67,827 | $455,119 | 0.21% |
| 59 | CLEVELAND-CLIFFS INC NEW | CLF | 36,908 | $450,278 | 0.21% |
| 60 | BROOKFIELD REAL ASSETS INCOM | RA | 33,295 | $444,821 | 0.21% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C813 | 5,709 | $443,304 | 0.21% |
| 62 | HONEYWELL INTL INC | 438516106 | 2,081 | $438,051 | 0.20% |
| 63 | ENERGIZER HLDGS INC NEW | ENR | 17,307 | $430,771 | 0.20% |
| 64 | AMERICAN EXPRESS CO | AXP | 1,257 | $417,525 | 0.19% |
| 65 | CARLYLE GROUP INC | CGABL | 6,569 | $411,876 | 0.19% |
| 66 | GOLDMAN SACHS ETF TR | NVGLF | 4,646 | $395,096 | 0.18% |
| 67 | PARKER-HANNIFIN CORP | PH | 514 | $389,689 | 0.18% |
| 68 | ENBRIDGE INC | ENNPF | 7,637 | $385,363 | 0.18% |
| 69 | TRANE TECHNOLOGIES PLC | TT | 891 | $375,966 | 0.17% |
| 70 | CISCO SYS INC | CSCO | 5,443 | $372,433 | 0.17% |
| 71 | QXO INC | QXO-PB | 19,309 | $368,030 | 0.17% |
| 72 | AIR PRODS & CHEMS INC | AIIR | 1,300 | $354,536 | 0.16% |
| 73 | BLUE OWL CAPITAL CORPORATION | OWL | 26,488 | $338,252 | 0.16% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 7,430 | $326,554 | 0.15% |
| 75 | ZOETIS INC | ZTS | 2,224 | $325,416 | 0.15% |
| 76 | BGC GROUP INC | BGC | 32,474 | $307,204 | 0.14% |
| 77 | WALMART INC | WMT | 2,947 | $303,718 | 0.14% |
| 78 | MERCK & CO INC | MRK | 3,611 | $303,071 | 0.14% |
| 79 | OTIS WORLDWIDE CORP | OTIS | 3,088 | $282,336 | 0.13% |
| 80 | INVESCO QQQ TR | IVZ | 466 | $279,772 | 0.13% |
| 81 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 27,672 | $262,884 | 0.12% |
| 82 | APA CORPORATION | APA | 10,750 | $261,010 | 0.12% |
| 83 | HILTON WORLDWIDE HLDGS INC | HLT | 987 | $256,067 | 0.12% |
| 84 | PROGRESSIVE CORP | 743315103 | 1,027 | $253,618 | 0.12% |
| 85 | SCHLUMBERGER LTD | SLB | 7,366 | $253,169 | 0.12% |
| 86 | KRAFT HEINZ CO | KHC | 9,607 | $250,166 | 0.12% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,522 | $249,042 | 0.12% |
| 88 | AMERICAN CENTY ETF TR | 025072364 | 3,674 | $247,775 | 0.12% |
| 89 | SERVICENOW INC | NOW | 260 | $239,273 | 0.11% |
| 90 | ELI LILLY & CO | LLY | 304 | $231,952 | 0.11% |
| 91 | PEPSICO INC | PEP | 1,642 | $230,602 | 0.11% |
| 92 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 6,300 | $229,635 | 0.11% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 1,381 | $223,998 | 0.10% |
| 94 | CENTENE CORP DEL | CNC | 6,192 | $220,931 | 0.10% |
| 95 | WASTE MGMT INC DEL | 94106L109 | 1,000 | $220,830 | 0.10% |
| 96 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,000 | $218,890 | 0.10% |
| 97 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,025 | $218,315 | 0.10% |
| 98 | ROPER TECHNOLOGIES INC | ROP | 435 | $216,930 | 0.10% |
| 99 | WARNER BROS DISCOVERY INC | WBD | 11,037 | $215,553 | 0.10% |
| 100 | FIRST TR INTER DURATN PFD & | 33718W103 | 10,879 | $208,323 | 0.10% |
| 101 | ISHARES TR | 46429B747 | 2,000 | $206,720 | 0.10% |
| 102 | HP INC | HPQ | 7,436 | $202,482 | 0.09% |
| 103 | ISHARES TR | 464288687 | 6,360 | $201,103 | 0.09% |
| 104 | HERTZ GLOBAL HLDGS INC | HTZWW | 32,241 | $119,937 | 0.06% |
| 105 | STAR HLDGS | STHO | 10,496 | $86,382 | 0.04% |
| 106 | TRANSOCEAN LTD | RIG | 18,510 | $57,751 | 0.03% |