13F HOLDINGS REPORT
POINCIANA ADVISORS GROUP, LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001725547-25-001734
Total Value
$96.5M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072877 | 124,667 | $10.9M | 11.26% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 242,157 | $8.0M | 8.28% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 131,244 | $7.8M | 8.08% |
| 4 | AMERICAN CENTY ETF TR | 025072802 | 83,493 | $5.8M | 6.03% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 102,652 | $5.1M | 5.31% |
| 6 | EA SERIES TRUST | 02072L532 | 193,014 | $3.8M | 3.89% |
| 7 | BROWN FORMAN CORP | BF-B | 109,593 | $3.7M | 3.80% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 92,771 | $3.7M | 3.78% |
| 9 | AMERICAN CENTY ETF TR | 025072604 | 50,011 | $3.0M | 3.12% |
| 10 | DIMENSIONAL ETF TRUST | 25434V724 | 52,069 | $2.1M | 2.22% |
| 11 | ISHARES TR | 464287234 | 43,783 | $1.9M | 1.98% |
| 12 | DIMENSIONAL ETF TRUST | 25434V880 | 70,898 | $1.9M | 1.92% |
| 13 | DIMENSIONAL ETF TRUST | 25434V203 | 58,922 | $1.8M | 1.91% |
| 14 | JOHNSON & JOHNSON | JNJ | 10,828 | $1.8M | 1.86% |
| 15 | APPLE INC | AAPL | 7,296 | $1.6M | 1.68% |
| 16 | DIMENSIONAL ETF TRUST | 25434V401 | 26,050 | $1.6M | 1.63% |
| 17 | DIMENSIONAL ETF TRUST | 25434V609 | 30,260 | $1.6M | 1.61% |
| 18 | DIMENSIONAL ETF TRUST | 25434V658 | 54,979 | $1.4M | 1.50% |
| 19 | AMERICAN CENTY ETF TR | 025072703 | 20,045 | $1.3M | 1.38% |
| 20 | VANGUARD INDEX FDS | 922908769 | 3,788 | $1.0M | 1.08% |
| 21 | SPDR S&P 500 ETF TR | SPY | 1,583 | $885,675 | 0.92% |
| 22 | NVIDIA CORPORATION | NVDA | 7,616 | $825,384 | 0.86% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042676 | 19,497 | $788,849 | 0.82% |
| 24 | DIMENSIONAL ETF TRUST | 25434V732 | 27,635 | $731,222 | 0.76% |
| 25 | AMERICAN CENTY ETF TR | 025072356 | 14,949 | $642,956 | 0.67% |
| 26 | DIMENSIONAL ETF TRUST | 25434V781 | 20,580 | $599,290 | 0.62% |
| 27 | AMERICAN CENTY ETF TR | 025072885 | 6,282 | $580,365 | 0.60% |
| 28 | ISHARES TR | 464287689 | 1,601 | $508,542 | 0.53% |
| 29 | VANGUARD INDEX FDS | 922908363 | 949 | $487,614 | 0.51% |
| 30 | FORTINET INC | FTNT | 4,616 | $444,336 | 0.46% |
| 31 | CENTENE CORP DEL | CNC | 7,221 | $438,413 | 0.45% |
| 32 | GE AEROSPACE | 369604301 | 2,117 | $423,798 | 0.44% |
| 33 | VANGUARD BD INDEX FDS | 921937819 | 5,217 | $399,458 | 0.41% |
| 34 | 3M CO | MMM | 2,692 | $395,387 | 0.41% |
| 35 | ROBLOX CORP | RBLX | 6,618 | $385,763 | 0.40% |
| 36 | CONOCOPHILLIPS | COP | 3,667 | $385,060 | 0.40% |
| 37 | MEDTRONIC PLC | MDT | 4,261 | $382,869 | 0.40% |
| 38 | SNOWFLAKE INC | SNOW | 2,618 | $382,647 | 0.40% |
| 39 | BANK AMERICA CORP | 060505104 | 8,888 | $370,914 | 0.38% |
| 40 | AXIS CAP HLDGS LTD | G0692U109 | 3,658 | $366,678 | 0.38% |
| 41 | ISHARES TR | 464287150 | 2,979 | $363,496 | 0.38% |
| 42 | ELI LILLY & CO | LLY | 440 | $363,491 | 0.38% |
| 43 | PROGRESSIVE CORP | 743315103 | 1,280 | $362,256 | 0.38% |
| 44 | GILEAD SCIENCES INC | GILD | 3,196 | $358,145 | 0.37% |
| 45 | AT&T INC | T-PC | 12,596 | $356,202 | 0.37% |
| 46 | ZOOM COMMUNICATIONS INC | ZM | 4,828 | $356,195 | 0.37% |
| 47 | AMAZON COM INC | AMZN | 1,855 | $352,993 | 0.37% |
| 48 | RALPH LAUREN CORP | RL | 1,539 | $339,719 | 0.35% |
| 49 | GENERAL MTRS CO | 37045V100 | 7,099 | $333,856 | 0.35% |
| 50 | MICROSOFT CORP | MSFT | 886 | $332,581 | 0.34% |
| 51 | XCEL ENERGY INC | XELLL | 4,524 | $320,254 | 0.33% |
| 52 | BAKER HUGHES COMPANY | BKR | 7,201 | $316,484 | 0.33% |
| 53 | VERISIGN INC | VRSN | 1,194 | $303,024 | 0.31% |
| 54 | ATLASSIAN CORPORATION | TEAM | 1,417 | $300,702 | 0.31% |
| 55 | BOOKING HOLDINGS INC | BKNG | 65 | $300,463 | 0.31% |
| 56 | BROADCOM INC | AVGO | 1,754 | $293,706 | 0.30% |
| 57 | CITIZENS FINL GROUP INC | CIA | 7,065 | $289,465 | 0.30% |
| 58 | COMCAST CORP NEW | CCZ | 7,672 | $283,114 | 0.29% |
| 59 | DOORDASH INC | DASH | 1,531 | $279,815 | 0.29% |
| 60 | HOWMET AEROSPACE INC | HWM | 2,132 | $276,584 | 0.29% |
| 61 | HUMANA INC | HUM | 1,011 | $267,450 | 0.28% |
| 62 | CME GROUP INC | CME | 1,005 | $266,725 | 0.28% |
| 63 | ARISTA NETWORKS INC | ANET | 3,352 | $259,725 | 0.27% |
| 64 | TEXAS ROADHOUSE INC | TXRH | 1,541 | $256,777 | 0.27% |
| 65 | FIRST HORIZON CORPORATION | FHN-PH | 13,025 | $252,946 | 0.26% |
| 66 | QUALCOMM INC | QCOM | 1,631 | $250,601 | 0.26% |
| 67 | NATERA INC | NTRA | 1,763 | $249,306 | 0.26% |
| 68 | EDISON INTL | 281020107 | 4,220 | $248,642 | 0.26% |
| 69 | FLOWSERVE CORP | FLS | 5,056 | $246,935 | 0.26% |
| 70 | TAPESTRY INC | TPR | 3,442 | $242,351 | 0.25% |
| 71 | WALMART INC | WMT | 2,750 | $241,455 | 0.25% |
| 72 | AMPHENOL CORP NEW | 032095101 | 3,669 | $240,633 | 0.25% |
| 73 | BLACKROCK INC | BLK | 251 | $237,614 | 0.25% |
| 74 | SALESFORCE INC | CRM | 858 | $230,336 | 0.24% |
| 75 | ZSCALER INC | ZS | 1,161 | $230,284 | 0.24% |
| 76 | VULCAN MATLS CO | 929160109 | 985 | $229,801 | 0.24% |
| 77 | ALNYLAM PHARMACEUTICALS INC | ALNY | 851 | $229,787 | 0.24% |
| 78 | ISHARES TR | 464287200 | 408 | $229,332 | 0.24% |
| 79 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 1,947 | $226,553 | 0.23% |
| 80 | OVINTIV INC | OVV | 5,275 | $225,770 | 0.23% |
| 81 | CVS HEALTH CORP | CVS | 3,332 | $225,722 | 0.23% |
| 82 | CHENIERE ENERGY INC | LNG | 970 | $224,458 | 0.23% |
| 83 | VISA INC | V | 637 | $223,271 | 0.23% |
| 84 | CUMMINS INC | CMI | 709 | $222,229 | 0.23% |
| 85 | PALO ALTO NETWORKS INC | PANW | 1,295 | $221,033 | 0.23% |
| 86 | GUIDEWIRE SOFTWARE INC | GWRE | 1,177 | $220,523 | 0.23% |
| 87 | ROBINHOOD MKTS INC | 770700102 | 5,298 | $220,503 | 0.23% |
| 88 | ROYAL GOLD INC | RGLD | 1,323 | $216,324 | 0.22% |
| 89 | ULTA BEAUTY INC | ULTA | 588 | $215,526 | 0.22% |
| 90 | MARATHON PETE CORP | MARA | 1,466 | $213,619 | 0.22% |
| 91 | DIMENSIONAL ETF TRUST | 25434V864 | 4,466 | $212,224 | 0.22% |
| 92 | PINTEREST INC | PINS | 6,824 | $211,544 | 0.22% |
| 93 | MARVELL TECHNOLOGY INC | MRVL | 3,432 | $211,308 | 0.22% |
| 94 | DRAFTKINGS INC NEW | DKNG | 6,320 | $209,887 | 0.22% |
| 95 | HUNTSMAN CORP | HUN | 13,282 | $209,723 | 0.22% |
| 96 | NETFLIX INC | NFLX | 223 | $207,525 | 0.21% |
| 97 | MOLINA HEALTHCARE INC | MOH | 619 | $203,892 | 0.21% |
| 98 | DIMENSIONAL ETF TRUST | 25434V302 | 7,848 | $203,185 | 0.21% |
| 99 | MCKESSON CORP | MCK | 299 | $201,547 | 0.21% |
| 100 | WABTEC | 929740108 | 1,106 | $200,573 | 0.21% |
| 101 | PG&E CORP | PCG-PX | 11,329 | $194,632 | 0.20% |
| 102 | HUNTINGTON BANCSHARES INC | HBANP | 10,977 | $164,765 | 0.17% |
| 103 | ADT INC DEL | ADT | 16,074 | $130,842 | 0.14% |
| 104 | LYFT INC | LYFT | 10,519 | $124,861 | 0.13% |
| 105 | PETCO HEALTH & WELLNESS CO I | WOOF | 20,199 | $61,607 | 0.06% |
| 106 | CHARGEPOINT HOLDINGS INC | CHPT | 25,875 | $15,654 | 0.02% |