13F HOLDINGS REPORT
POINCIANA ADVISORS GROUP, LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001725547-25-003468
Total Value
$110.9M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072877 | 131,269 | $12.0M | 10.78% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 238,788 | $8.6M | 7.72% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 132,866 | $7.9M | 7.16% |
| 4 | AMERICAN CENTY ETF TR | 025072802 | 89,442 | $7.1M | 6.39% |
| 5 | EA SERIES TRUST | 02072L532 | 259,749 | $5.3M | 4.77% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 98,277 | $4.9M | 4.45% |
| 7 | DIMENSIONAL ETF TRUST | 25434V807 | 91,476 | $3.9M | 3.53% |
| 8 | AMERICAN CENTY ETF TR | 025072604 | 52,502 | $3.6M | 3.24% |
| 9 | DIMENSIONAL ETF TRUST | 25434V401 | 33,352 | $2.2M | 2.02% |
| 10 | DIMENSIONAL ETF TRUST | 25434V724 | 51,953 | $2.2M | 1.98% |
| 11 | ISHARES TR | 464287234 | 43,784 | $2.1M | 1.90% |
| 12 | DIMENSIONAL ETF TRUST | 25434V203 | 60,828 | $2.1M | 1.90% |
| 13 | DIMENSIONAL ETF TRUST | 25434V880 | 70,136 | $2.1M | 1.86% |
| 14 | DIMENSIONAL ETF TRUST | 25434V658 | 60,264 | $1.6M | 1.46% |
| 15 | NVIDIA CORPORATION | NVDA | 9,956 | $1.6M | 1.42% |
| 16 | DIMENSIONAL ETF TRUST | 25434V609 | 28,109 | $1.5M | 1.37% |
| 17 | AMERICAN CENTY ETF TR | 025072703 | 19,823 | $1.5M | 1.32% |
| 18 | BROWN FORMAN CORP | BF-B | 52,573 | $1.4M | 1.30% |
| 19 | JOHNSON & JOHNSON | JNJ | 8,271 | $1.3M | 1.14% |
| 20 | ISHARES TR | 464287200 | 1,729 | $1.1M | 0.97% |
| 21 | VANGUARD INDEX FDS | 922908769 | 3,441 | $1.0M | 0.94% |
| 22 | DIMENSIONAL ETF TRUST | 25434V732 | 34,347 | $1.0M | 0.92% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,602 | $989,979 | 0.89% |
| 24 | APPLE INC | AAPL | 4,742 | $972,916 | 0.88% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042676 | 19,505 | $900,156 | 0.81% |
| 26 | DIMENSIONAL ETF TRUST | 25434V781 | 20,580 | $677,288 | 0.61% |
| 27 | AMERICAN CENTY ETF TR | 025072885 | 6,286 | $633,745 | 0.57% |
| 28 | AMERICAN CENTY ETF TR | 025072356 | 14,313 | $632,062 | 0.57% |
| 29 | AMAZON COM INC | AMZN | 2,832 | $621,312 | 0.56% |
| 30 | MICROSOFT CORP | MSFT | 1,231 | $612,312 | 0.55% |
| 31 | GE AEROSPACE | 369604301 | 2,214 | $569,861 | 0.51% |
| 32 | ISHARES TR | 464287689 | 1,601 | $561,951 | 0.51% |
| 33 | FORTINET INC | FTNT | 5,050 | $533,886 | 0.48% |
| 34 | ROBLOX CORP | RBLX | 5,074 | $533,785 | 0.48% |
| 35 | ROBINHOOD MKTS INC | 770700102 | 5,315 | $497,643 | 0.45% |
| 36 | BROADCOM INC | AVGO | 1,786 | $492,311 | 0.44% |
| 37 | ISHARES TR | 464287150 | 3,549 | $479,319 | 0.43% |
| 38 | ADOBE INC | ADBE | 1,190 | $460,387 | 0.42% |
| 39 | BANK AMERICA CORP | 060505104 | 9,006 | $426,164 | 0.38% |
| 40 | BOOKING HOLDINGS INC | BKNG | 73 | $422,615 | 0.38% |
| 41 | RALPH LAUREN CORP | RL | 1,540 | $422,391 | 0.38% |
| 42 | VERISIGN INC | VRSN | 1,429 | $412,695 | 0.37% |
| 43 | 3M CO | MMM | 2,704 | $411,657 | 0.37% |
| 44 | ZOOM COMMUNICATIONS INC | ZM | 5,261 | $410,253 | 0.37% |
| 45 | AXIS CAP HLDGS LTD | G0692U109 | 3,877 | $402,510 | 0.36% |
| 46 | HOWMET AEROSPACE INC | HWM | 2,142 | $398,690 | 0.36% |
| 47 | ZSCALER INC | ZS | 1,266 | $397,448 | 0.36% |
| 48 | ARISTA NETWORKS INC | ANET | 3,857 | $394,610 | 0.36% |
| 49 | VANGUARD BD INDEX FDS | 921937819 | 5,004 | $386,981 | 0.35% |
| 50 | DELTA AIR LINES INC DEL | DAL | 7,812 | $384,194 | 0.35% |
| 51 | DIMENSIONAL ETF TRUST | 25434V765 | 12,745 | $375,850 | 0.34% |
| 52 | MEDTRONIC PLC | MDT | 4,261 | $371,408 | 0.33% |
| 53 | AT&T INC | T-PC | 12,741 | $368,725 | 0.33% |
| 54 | CARMAX INC | KMX | 5,427 | $364,749 | 0.33% |
| 55 | LYFT INC | LYFT | 23,022 | $362,827 | 0.33% |
| 56 | SNOWFLAKE INC | SNOW | 1,621 | $362,731 | 0.33% |
| 57 | GILEAD SCIENCES INC | GILD | 3,206 | $355,449 | 0.32% |
| 58 | VEEVA SYS INC | VEEV | 1,221 | $351,624 | 0.32% |
| 59 | HF SINCLAIR CORP | DINO | 8,516 | $349,837 | 0.32% |
| 60 | CVS HEALTH CORP | CVS | 5,036 | $347,383 | 0.31% |
| 61 | PROGRESSIVE CORP | 743315103 | 1,290 | $344,249 | 0.31% |
| 62 | TEXAS ROADHOUSE INC | TXRH | 1,813 | $339,774 | 0.31% |
| 63 | DIMENSIONAL ETF TRUST | 25434V831 | 9,534 | $339,029 | 0.31% |
| 64 | NUTANIX INC | NTNX | 4,357 | $333,049 | 0.30% |
| 65 | VANGUARD INDEX FDS | 922908363 | 583 | $331,066 | 0.30% |
| 66 | TAPESTRY INC | TPR | 3,721 | $326,741 | 0.29% |
| 67 | PUBLIC STORAGE OPER CO | PSA-PS | 1,105 | $324,229 | 0.29% |
| 68 | NATERA INC | NTRA | 1,912 | $323,013 | 0.29% |
| 69 | ILLUMINA INC | ILMN | 3,378 | $322,295 | 0.29% |
| 70 | DIMENSIONAL ETF TRUST | 25434V864 | 6,562 | $315,042 | 0.28% |
| 71 | MANHATTAN ASSOCIATES INC | MANH | 1,561 | $308,251 | 0.28% |
| 72 | XCEL ENERGY INC | XELLL | 4,524 | $308,084 | 0.28% |
| 73 | NETFLIX INC | NFLX | 228 | $305,322 | 0.28% |
| 74 | GUIDEWIRE SOFTWARE INC | GWRE | 1,247 | $293,606 | 0.26% |
| 75 | LAM RESEARCH CORP | LRCX | 2,924 | $284,622 | 0.26% |
| 76 | ALNYLAM PHARMACEUTICALS INC | ALNY | 870 | $283,698 | 0.26% |
| 77 | TERADYNE INC | TER | 3,134 | $281,809 | 0.25% |
| 78 | CME GROUP INC | CME | 1,016 | $280,030 | 0.25% |
| 79 | EMCOR GROUP INC | EME | 519 | $277,608 | 0.25% |
| 80 | FIRST HORIZON CORPORATION | FHN-PH | 13,025 | $276,130 | 0.25% |
| 81 | CIENA CORP | CIEN | 3,387 | $275,465 | 0.25% |
| 82 | DIMENSIONAL ETF TRUST | 25434V302 | 9,284 | $268,772 | 0.24% |
| 83 | BLACKROCK INC | BLK | 252 | $264,411 | 0.24% |
| 84 | WALMART INC | WMT | 2,701 | $264,146 | 0.24% |
| 85 | VULCAN MATLS CO | 929160109 | 992 | $258,733 | 0.23% |
| 86 | UBER TECHNOLOGIES INC | UBER | 2,755 | $257,042 | 0.23% |
| 87 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 1,947 | $256,576 | 0.23% |
| 88 | DELL TECHNOLOGIES INC | DELL | 2,091 | $256,357 | 0.23% |
| 89 | CUMMINS INC | CMI | 782 | $256,105 | 0.23% |
| 90 | ROYAL GOLD INC | RGLD | 1,438 | $255,734 | 0.23% |
| 91 | MASTEC INC | MTZ | 1,482 | $252,577 | 0.23% |
| 92 | TESLA INC | TSLA | 791 | $251,418 | 0.23% |
| 93 | GENERAL MTRS CO | 37045V100 | 5,092 | $250,577 | 0.23% |
| 94 | EXELIXIS INC | EXEL | 5,681 | $250,390 | 0.23% |
| 95 | CITIZENS FINL GROUP INC | CIA | 5,585 | $249,929 | 0.23% |
| 96 | BAKER HUGHES COMPANY | BKR | 6,440 | $246,910 | 0.22% |
| 97 | VISA INC | V | 690 | $244,985 | 0.22% |
| 98 | CHENIERE ENERGY INC | LNG | 992 | $241,572 | 0.22% |
| 99 | HUMANA INC | HUM | 988 | $241,546 | 0.22% |
| 100 | AMETEK INC | AME | 1,305 | $236,153 | 0.21% |
| 101 | PALANTIR TECHNOLOGIES INC | PLTR | 1,720 | $234,530 | 0.21% |
| 102 | MCKESSON CORP | MCK | 317 | $232,291 | 0.21% |
| 103 | WABTEC | 929740108 | 1,106 | $231,541 | 0.21% |
| 104 | INTEL CORP | INTC | 10,302 | $230,775 | 0.21% |
| 105 | INCYTE CORP | INCY | 3,364 | $229,088 | 0.21% |
| 106 | HILTON WORLDWIDE HLDGS INC | HLT | 855 | $227,721 | 0.21% |
| 107 | ISHARES TR | 46432F842 | 2,678 | $223,559 | 0.20% |
| 108 | ATLASSIAN CORPORATION | TEAM | 1,099 | $223,196 | 0.20% |
| 109 | SYNCHRONY FINANCIAL | SYF-PB | 3,331 | $222,311 | 0.20% |
| 110 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,025 | $221,254 | 0.20% |
| 111 | CARNIVAL CORP | CUKPF | 7,813 | $219,702 | 0.20% |
| 112 | ULTA BEAUTY INC | ULTA | 468 | $218,940 | 0.20% |
| 113 | TECHNIPFMC PLC | FTI | 6,345 | $218,522 | 0.20% |
| 114 | VERTIV HOLDINGS CO | VRT | 1,681 | $215,857 | 0.19% |
| 115 | TRIMBLE INC | TRMB | 2,822 | $214,416 | 0.19% |
| 116 | DOORDASH INC | DASH | 851 | $209,780 | 0.19% |
| 117 | ISHARES TR | 46435G326 | 2,739 | $208,274 | 0.19% |
| 118 | EXPEDIA GROUP INC | EXPE | 1,197 | $201,910 | 0.18% |
| 119 | META PLATFORMS INC | META | 273 | $201,499 | 0.18% |
| 120 | HUNTINGTON BANCSHARES INC | HBANP | 10,977 | $183,975 | 0.17% |
| 121 | UIPATH INC | PATH | 12,574 | $160,947 | 0.15% |
| 122 | ADT INC DEL | ADT | 17,544 | $148,598 | 0.13% |
| 123 | HUNTSMAN CORP | HUN | 12,039 | $125,446 | 0.11% |
| 124 | AMCOR PLC | AMCCF | 10,180 | $93,554 | 0.08% |
| 125 | PETCO HEALTH & WELLNESS CO I | WOOF | 20,716 | $58,626 | 0.05% |
| 126 | CHARGEPOINT HOLDINGS INC | CHPT | 10,542 | $7,414 | 0.01% |