13F HOLDINGS REPORT
POINCIANA ADVISORS GROUP, LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001725547-25-004212
Total Value
$118.4M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072877 | 133,776 | $13.3M | 11.24% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 145,296 | $8.7M | 7.37% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 225,323 | $8.7M | 7.34% |
| 4 | AMERICAN CENTY ETF TR | 025072802 | 88,086 | $7.8M | 6.62% |
| 5 | EA SERIES TRUST | 02072L532 | 258,815 | $5.9M | 4.95% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 101,722 | $5.2M | 4.35% |
| 7 | DIMENSIONAL ETF TRUST | 25434V807 | 89,810 | $4.1M | 3.50% |
| 8 | AMERICAN CENTY ETF TR | 025072604 | 50,309 | $3.8M | 3.19% |
| 9 | DIMENSIONAL ETF TRUST | 25434V401 | 35,635 | $2.6M | 2.18% |
| 10 | ISHARES TR | 464287234 | 43,784 | $2.3M | 1.97% |
| 11 | DIMENSIONAL ETF TRUST | 25434V203 | 64,035 | $2.3M | 1.97% |
| 12 | DIMENSIONAL ETF TRUST | 25434V724 | 51,518 | $2.3M | 1.94% |
| 13 | DIMENSIONAL ETF TRUST | 25434V880 | 68,583 | $2.2M | 1.82% |
| 14 | NVIDIA CORPORATION | NVDA | 9,697 | $1.8M | 1.53% |
| 15 | DIMENSIONAL ETF TRUST | 25434V658 | 60,496 | $1.7M | 1.40% |
| 16 | DIMENSIONAL ETF TRUST | 25434V609 | 27,767 | $1.6M | 1.36% |
| 17 | JOHNSON & JOHNSON | JNJ | 8,101 | $1.5M | 1.27% |
| 18 | AMERICAN CENTY ETF TR | 025072703 | 18,615 | $1.5M | 1.24% |
| 19 | BROWN FORMAN CORP | BF-B | 52,331 | $1.4M | 1.19% |
| 20 | DIMENSIONAL ETF TRUST | 25434V732 | 37,474 | $1.2M | 1.01% |
| 21 | ISHARES TR | 464287200 | 1,729 | $1.2M | 0.98% |
| 22 | VANGUARD INDEX FDS | 922908769 | 3,353 | $1.1M | 0.93% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,602 | $1.1M | 0.90% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042676 | 19,505 | $931,169 | 0.79% |
| 25 | DIMENSIONAL ETF TRUST | 25434V864 | 16,914 | $815,086 | 0.69% |
| 26 | ROBINHOOD MKTS INC | 770700102 | 5,315 | $761,002 | 0.64% |
| 27 | DIMENSIONAL ETF TRUST | 25434V781 | 20,580 | $734,500 | 0.62% |
| 28 | MICROSOFT CORP | MSFT | 1,383 | $716,325 | 0.60% |
| 29 | AMERICAN CENTY ETF TR | 025072885 | 6,219 | $675,983 | 0.57% |
| 30 | GE AEROSPACE | 369604301 | 2,143 | $644,657 | 0.54% |
| 31 | AMERICAN CENTY ETF TR | 025072356 | 14,313 | $636,642 | 0.54% |
| 32 | AMAZON COM INC | AMZN | 2,832 | $621,822 | 0.53% |
| 33 | ROBLOX CORP | RBLX | 4,479 | $620,431 | 0.52% |
| 34 | ISHARES TR | 464287689 | 1,587 | $601,378 | 0.51% |
| 35 | BROADCOM INC | AVGO | 1,727 | $569,755 | 0.48% |
| 36 | DIMENSIONAL ETF TRUST | 25434V831 | 14,947 | $564,548 | 0.48% |
| 37 | ISHARES TR | 464287150 | 3,792 | $552,244 | 0.47% |
| 38 | APPLE INC | AAPL | 2,129 | $542,107 | 0.46% |
| 39 | DIMENSIONAL ETF TRUST | 25434V765 | 17,719 | $538,569 | 0.45% |
| 40 | ARISTA NETWORKS INC | ANET | 3,399 | $495,268 | 0.42% |
| 41 | CIENA CORP | CIEN | 3,246 | $472,845 | 0.40% |
| 42 | RALPH LAUREN CORP | RL | 1,501 | $470,654 | 0.40% |
| 43 | BANK AMERICA CORP | 060505104 | 9,006 | $464,620 | 0.39% |
| 44 | HF SINCLAIR CORP | DINO | 8,521 | $445,989 | 0.38% |
| 45 | TERADYNE INC | TER | 3,134 | $431,364 | 0.36% |
| 46 | HOWMET AEROSPACE INC | HWM | 2,142 | $420,325 | 0.35% |
| 47 | 3M CO | MMM | 2,704 | $419,607 | 0.35% |
| 48 | MEDTRONIC PLC | MDT | 4,310 | $410,459 | 0.35% |
| 49 | DELTA AIR LINES INC DEL | DAL | 7,215 | $409,451 | 0.35% |
| 50 | LAM RESEARCH CORP | LRCX | 2,949 | $394,871 | 0.33% |
| 51 | VANGUARD BD INDEX FDS | 921937819 | 5,055 | $394,736 | 0.33% |
| 52 | TAPESTRY INC | TPR | 3,469 | $392,760 | 0.33% |
| 53 | ALNYLAM PHARMACEUTICALS INC | ALNY | 857 | $390,792 | 0.33% |
| 54 | TESLA INC | TSLA | 826 | $367,548 | 0.31% |
| 55 | XCEL ENERGY INC | XELLL | 4,524 | $364,861 | 0.31% |
| 56 | VEEVA SYS INC | VEEV | 1,210 | $360,471 | 0.30% |
| 57 | ZOOM COMMUNICATIONS INC | ZM | 4,342 | $358,215 | 0.30% |
| 58 | AT&T INC | T-PC | 12,624 | $356,502 | 0.30% |
| 59 | BOOKING HOLDINGS INC | BKNG | 66 | $356,352 | 0.30% |
| 60 | GILEAD SCIENCES INC | GILD | 3,207 | $355,977 | 0.30% |
| 61 | ZSCALER INC | ZS | 1,170 | $350,602 | 0.30% |
| 62 | AXIS CAP HLDGS LTD | G0692U109 | 3,658 | $350,436 | 0.30% |
| 63 | VERISIGN INC | VRSN | 1,205 | $336,882 | 0.28% |
| 64 | LYFT INC | LYFT | 14,732 | $324,251 | 0.27% |
| 65 | INTEL CORP | INTC | 9,446 | $316,929 | 0.27% |
| 66 | ILLUMINA INC | ILMN | 3,332 | $316,440 | 0.27% |
| 67 | EMCOR GROUP INC | EME | 487 | $316,326 | 0.27% |
| 68 | DIMENSIONAL ETF TRUST | 25434V302 | 9,772 | $308,111 | 0.26% |
| 69 | VULCAN MATLS CO | 929160109 | 997 | $306,697 | 0.26% |
| 70 | CUMMINS INC | CMI | 716 | $302,417 | 0.26% |
| 71 | DELL TECHNOLOGIES INC | DELL | 2,091 | $296,441 | 0.25% |
| 72 | FIRST HORIZON CORPORATION | FHN-PH | 13,025 | $294,495 | 0.25% |
| 73 | BLACKROCK INC | BLK | 252 | $293,799 | 0.25% |
| 74 | PROGRESSIVE CORP | 743315103 | 1,181 | $291,648 | 0.25% |
| 75 | FORTINET INC | FTNT | 3,458 | $290,749 | 0.25% |
| 76 | MANHATTAN ASSOCIATES INC | MANH | 1,396 | $286,152 | 0.24% |
| 77 | MASTEC INC | MTZ | 1,343 | $285,804 | 0.24% |
| 78 | PALANTIR TECHNOLOGIES INC | PLTR | 1,565 | $285,568 | 0.24% |
| 79 | WALMART INC | WMT | 2,746 | $283,002 | 0.24% |
| 80 | NATERA INC | NTRA | 1,738 | $279,766 | 0.24% |
| 81 | CME GROUP INC | CME | 1,011 | $273,162 | 0.23% |
| 82 | NETFLIX INC | NFLX | 227 | $272,155 | 0.23% |
| 83 | PG&E CORP | PCG-PX | 18,040 | $272,043 | 0.23% |
| 84 | GUIDEWIRE SOFTWARE INC | GWRE | 1,183 | $271,924 | 0.23% |
| 85 | SNOWFLAKE INC | SNOW | 1,194 | $269,307 | 0.23% |
| 86 | CITIZENS FINL GROUP INC | CIA | 5,040 | $267,926 | 0.23% |
| 87 | UBER TECHNOLOGIES INC | UBER | 2,672 | $261,776 | 0.22% |
| 88 | BAKER HUGHES COMPANY | BKR | 5,363 | $261,285 | 0.22% |
| 89 | ULTA BEAUTY INC | ULTA | 467 | $255,332 | 0.22% |
| 90 | VANGUARD INDEX FDS | 922908363 | 410 | $250,973 | 0.21% |
| 91 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 1,949 | $250,252 | 0.21% |
| 92 | EXPEDIA GROUP INC | EXPE | 1,163 | $248,591 | 0.21% |
| 93 | VERTIV HOLDINGS CO | VRT | 1,636 | $246,807 | 0.21% |
| 94 | AMETEK INC | AME | 1,305 | $245,340 | 0.21% |
| 95 | CHEWY INC | CHWY | 6,057 | $245,006 | 0.21% |
| 96 | AMPHENOL CORP NEW | 032095101 | 1,924 | $238,095 | 0.20% |
| 97 | NUTANIX INC | NTNX | 3,192 | $237,453 | 0.20% |
| 98 | SYNCHRONY FINANCIAL | SYF-PB | 3,331 | $236,668 | 0.20% |
| 99 | COMFORT SYS USA INC | 199908104 | 286 | $236,001 | 0.20% |
| 100 | ISHARES TR | 46432F842 | 2,678 | $233,816 | 0.20% |
| 101 | SCHWAB STRATEGIC TR | 808524847 | 10,784 | $232,613 | 0.20% |
| 102 | MCKESSON CORP | MCK | 299 | $230,989 | 0.20% |
| 103 | TRIMBLE INC | TRMB | 2,822 | $230,416 | 0.19% |
| 104 | CHENIERE ENERGY INC | LNG | 979 | $230,045 | 0.19% |
| 105 | FEDEX CORP | FDX | 969 | $228,500 | 0.19% |
| 106 | VISA INC | V | 659 | $224,969 | 0.19% |
| 107 | INCYTE CORP | INCY | 2,628 | $222,881 | 0.19% |
| 108 | HILTON WORLDWIDE HLDGS INC | HLT | 855 | $221,821 | 0.19% |
| 109 | WABTEC | 929740108 | 1,106 | $221,720 | 0.19% |
| 110 | CARNIVAL CORP | CUKPF | 7,655 | $221,306 | 0.19% |
| 111 | BIOGEN INC | BIIB | 1,554 | $217,684 | 0.18% |
| 112 | ROYAL GOLD INC | RGLD | 1,068 | $214,219 | 0.18% |
| 113 | EXELIXIS INC | EXEL | 5,154 | $212,860 | 0.18% |
| 114 | CENTENE CORP DEL | CNC | 5,918 | $211,154 | 0.18% |
| 115 | TECHNIPFMC PLC | FTI | 5,336 | $210,505 | 0.18% |
| 116 | CINCINNATI FINL CORP | 172062101 | 1,308 | $206,795 | 0.17% |
| 117 | GENERAL MTRS CO | 37045V100 | 3,386 | $206,444 | 0.17% |
| 118 | VANGUARD INDEX FDS | 922908744 | 1,105 | $206,071 | 0.17% |
| 119 | TOLL BROTHERS INC | TOL | 1,482 | $204,723 | 0.17% |
| 120 | OSHKOSH CORP | OSK | 1,566 | $203,110 | 0.17% |
| 121 | META PLATFORMS INC | META | 274 | $201,220 | 0.17% |
| 122 | HUNTINGTON BANCSHARES INC | HBANP | 10,977 | $189,573 | 0.16% |
| 123 | ADT INC DEL | ADT | 18,163 | $158,200 | 0.13% |
| 124 | PETCO HEALTH & WELLNESS CO I | WOOF | 20,257 | $78,395 | 0.07% |