13F HOLDINGS REPORT
POINCIANA ADVISORS GROUP, LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001725547-26-000072
Total Value
$126.8M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072877 | 141,639 | $14.4M | 11.39% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 224,246 | $8.9M | 7.00% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 142,100 | $8.5M | 6.72% |
| 4 | AMERICAN CENTY ETF TR | 025072802 | 86,950 | $8.2M | 6.44% |
| 5 | EA SERIES TRUST | 02072L532 | 247,387 | $5.8M | 4.55% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 99,106 | $4.9M | 3.87% |
| 7 | DIMENSIONAL ETF TRUST | 25434V807 | 92,924 | $4.6M | 3.66% |
| 8 | AMERICAN CENTY ETF TR | 025072604 | 49,933 | $3.8M | 3.03% |
| 9 | DIMENSIONAL ETF TRUST | 25434V401 | 39,717 | $2.9M | 2.32% |
| 10 | DIMENSIONAL ETF TRUST | 25434V203 | 69,337 | $2.6M | 2.08% |
| 11 | DIMENSIONAL ETF TRUST | 25434V724 | 56,197 | $2.6M | 2.06% |
| 12 | ISHARES TR | 464287234 | 43,786 | $2.4M | 1.89% |
| 13 | DIMENSIONAL ETF TRUST | 25434V880 | 66,356 | $2.2M | 1.71% |
| 14 | DIMENSIONAL ETF TRUST | 25434V658 | 74,445 | $2.0M | 1.55% |
| 15 | NVIDIA CORPORATION | NVDA | 9,280 | $1.7M | 1.37% |
| 16 | JOHNSON & JOHNSON | JNJ | 8,042 | $1.7M | 1.31% |
| 17 | DIMENSIONAL ETF TRUST | 25434V609 | 27,735 | $1.7M | 1.30% |
| 18 | AMERICAN CENTY ETF TR | 025072703 | 18,490 | $1.5M | 1.20% |
| 19 | DIMENSIONAL ETF TRUST | 25434V732 | 42,087 | $1.4M | 1.10% |
| 20 | BROWN FORMAN CORP | BF-B | 52,325 | $1.4M | 1.09% |
| 21 | ISHARES TR | 464287200 | 1,729 | $1.2M | 0.93% |
| 22 | SPDR S&P 500 ETF TR | SPY | 1,697 | $1.2M | 0.91% |
| 23 | DIMENSIONAL ETF TRUST | 25434V864 | 22,894 | $1.1M | 0.87% |
| 24 | VANGUARD INDEX FDS | 922908769 | 3,232 | $1.1M | 0.85% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042676 | 19,505 | $894,109 | 0.71% |
| 26 | DIMENSIONAL ETF TRUST | 25434V781 | 20,580 | $782,040 | 0.62% |
| 27 | ISHARES TR | 464287150 | 5,124 | $761,937 | 0.60% |
| 28 | CIENA CORP | CIEN | 3,222 | $753,529 | 0.59% |
| 29 | DIMENSIONAL ETF TRUST | 25434V831 | 19,411 | $738,200 | 0.58% |
| 30 | AMERICAN CENTY ETF TR | 025072885 | 6,222 | $695,505 | 0.55% |
| 31 | DIMENSIONAL ETF TRUST | 25434V765 | 20,789 | $658,284 | 0.52% |
| 32 | GE AEROSPACE | 369604301 | 2,117 | $652,100 | 0.51% |
| 33 | AMERICAN CENTY ETF TR | 025072356 | 14,313 | $623,045 | 0.49% |
| 34 | AMAZON COM INC | AMZN | 2,679 | $618,367 | 0.49% |
| 35 | ISHARES TR | 464287689 | 1,587 | $613,931 | 0.48% |
| 36 | TERADYNE INC | TER | 3,134 | $606,617 | 0.48% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,229 | $605,692 | 0.48% |
| 38 | MICROSOFT CORP | MSFT | 1,245 | $602,252 | 0.47% |
| 39 | APPLE INC | AAPL | 2,172 | $590,480 | 0.47% |
| 40 | BROADCOM INC | AVGO | 1,645 | $569,335 | 0.45% |
| 41 | RALPH LAUREN CORP | RL | 1,500 | $530,415 | 0.42% |
| 42 | BANK AMERICA CORP | 060505104 | 9,088 | $499,840 | 0.39% |
| 43 | LAM RESEARCH CORP | LRCX | 2,907 | $497,620 | 0.39% |
| 44 | DELTA AIR LINES INC DEL | DAL | 7,160 | $496,904 | 0.39% |
| 45 | ATLASSIAN CORPORATION | TEAM | 2,961 | $480,097 | 0.38% |
| 46 | CENTENE CORP DEL | CNC | 11,471 | $472,032 | 0.37% |
| 47 | TAPESTRY INC | TPR | 3,442 | $439,784 | 0.35% |
| 48 | ARISTA NETWORKS INC | ANET | 3,352 | $439,213 | 0.35% |
| 49 | HOWMET AEROSPACE INC | HWM | 2,132 | $437,103 | 0.34% |
| 50 | ILLUMINA INC | ILMN | 3,315 | $434,795 | 0.34% |
| 51 | 3M CO | MMM | 2,692 | $430,989 | 0.34% |
| 52 | MEDTRONIC PLC | MDT | 4,261 | $409,286 | 0.32% |
| 53 | META PLATFORMS INC | META | 608 | $401,335 | 0.32% |
| 54 | VANGUARD BD INDEX FDS | 921937819 | 5,125 | $399,098 | 0.31% |
| 55 | NATERA INC | NTRA | 1,724 | $394,951 | 0.31% |
| 56 | GILEAD SCIENCES INC | GILD | 3,196 | $392,277 | 0.31% |
| 57 | HF SINCLAIR CORP | DINO | 8,509 | $392,095 | 0.31% |
| 58 | AXIS CAP HLDGS LTD | G0692U109 | 3,658 | $391,735 | 0.31% |
| 59 | ZOOM COMMUNICATIONS INC | ZM | 4,306 | $371,565 | 0.29% |
| 60 | CUMMINS INC | CMI | 709 | $361,909 | 0.29% |
| 61 | ROBLOX CORP | RBLX | 4,418 | $357,991 | 0.28% |
| 62 | BOOKING HOLDINGS INC | BKNG | 65 | $348,096 | 0.27% |
| 63 | INTEL CORP | INTC | 9,225 | $340,419 | 0.27% |
| 64 | DIMENSIONAL ETF TRUST | 25434V302 | 10,425 | $339,542 | 0.27% |
| 65 | ALNYLAM PHARMACEUTICALS INC | ALNY | 851 | $338,400 | 0.27% |
| 66 | TESLA INC | TSLA | 745 | $335,253 | 0.26% |
| 67 | XCEL ENERGY INC | XELLL | 4,524 | $334,143 | 0.26% |
| 68 | EXPEDIA GROUP INC | EXPE | 1,139 | $322,690 | 0.25% |
| 69 | AT&T INC | T-PC | 12,767 | $317,132 | 0.25% |
| 70 | ROBINHOOD MKTS INC | 770700102 | 2,764 | $312,608 | 0.25% |
| 71 | FIRST HORIZON CORPORATION | FHN-PH | 13,025 | $311,298 | 0.25% |
| 72 | PALANTIR TECHNOLOGIES INC | PLTR | 1,737 | $308,830 | 0.24% |
| 73 | WALMART INC | WMT | 2,756 | $307,045 | 0.24% |
| 74 | UNITED PARCEL SERVICE INC | UPS | 3,087 | $306,200 | 0.24% |
| 75 | SERVICENOW INC | NOW | 1,965 | $301,018 | 0.24% |
| 76 | EMCOR GROUP INC | EME | 481 | $294,271 | 0.23% |
| 77 | CITIZENS FINL GROUP INC | CIA | 4,968 | $290,181 | 0.23% |
| 78 | MASTEC INC | MTZ | 1,330 | $289,102 | 0.23% |
| 79 | LYFT INC | LYFT | 14,607 | $282,938 | 0.22% |
| 80 | ULTA BEAUTY INC | ULTA | 465 | $281,330 | 0.22% |
| 81 | SCHWAB STRATEGIC TR | 808524847 | 13,459 | $281,165 | 0.22% |
| 82 | VULCAN MATLS CO | 929160109 | 985 | $280,942 | 0.22% |
| 83 | FEDEX CORP | FDX | 953 | $275,284 | 0.22% |
| 84 | SYNCHRONY FINANCIAL | SYF-PB | 3,297 | $275,069 | 0.22% |
| 85 | CME GROUP INC | CME | 1,005 | $274,445 | 0.22% |
| 86 | VERISIGN INC | VRSN | 1,126 | $273,562 | 0.22% |
| 87 | FORTINET INC | FTNT | 3,443 | $273,409 | 0.22% |
| 88 | BIOGEN INC | BIIB | 1,541 | $271,201 | 0.21% |
| 89 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,280 | $269,360 | 0.21% |
| 90 | BLACKROCK INC | BLK | 251 | $268,655 | 0.21% |
| 91 | GENERAL MTRS CO | 37045V100 | 3,290 | $267,543 | 0.21% |
| 92 | AMETEK INC | AME | 1,292 | $265,261 | 0.21% |
| 93 | DIMENSIONAL ETF TRUST | 25434V500 | 3,803 | $264,955 | 0.21% |
| 94 | COMFORT SYS USA INC | 199908104 | 282 | $263,188 | 0.21% |
| 95 | VERTIV HOLDINGS CO | VRT | 1,623 | $262,942 | 0.21% |
| 96 | DELL TECHNOLOGIES INC | DELL | 2,077 | $261,453 | 0.21% |
| 97 | SNOWFLAKE INC | SNOW | 1,175 | $257,748 | 0.20% |
| 98 | PAYPAL HLDGS INC | PYPL | 4,406 | $257,222 | 0.20% |
| 99 | AMPHENOL CORP NEW | 032095101 | 1,898 | $256,496 | 0.20% |
| 100 | INCYTE CORP | INCY | 2,578 | $254,629 | 0.20% |
| 101 | ACCENTURE PLC IRELAND | ACN | 937 | $251,397 | 0.20% |
| 102 | MATCH GROUP INC NEW | MTCH | 7,647 | $246,922 | 0.19% |
| 103 | MCKESSON CORP | MCK | 299 | $245,267 | 0.19% |
| 104 | BAKER HUGHES COMPANY | BKR | 5,363 | $244,231 | 0.19% |
| 105 | HILTON WORLDWIDE HLDGS INC | HLT | 839 | $241,003 | 0.19% |
| 106 | AMERICAN TOWER CORP NEW | 03027X100 | 1,372 | $240,968 | 0.19% |
| 107 | ISHARES TR | 46432F842 | 2,678 | $239,574 | 0.19% |
| 108 | VANGUARD INDEX FDS | 922908363 | 382 | $239,458 | 0.19% |
| 109 | ROYAL GOLD INC | RGLD | 1,068 | $237,406 | 0.19% |
| 110 | NEOS ETF TRUST | 78433H303 | 4,513 | $237,084 | 0.19% |
| 111 | WABTEC | 929740108 | 1,106 | $236,076 | 0.19% |
| 112 | TECHNIPFMC PLC | FTI | 5,271 | $234,876 | 0.19% |
| 113 | CARNIVAL CORP | CUKPF | 7,624 | $232,837 | 0.18% |
| 114 | FIVE BELOW INC | FIVE | 1,234 | $232,436 | 0.18% |
| 115 | VEEVA SYS INC | VEEV | 1,039 | $231,936 | 0.18% |
| 116 | LOCKHEED MARTIN CORP | LMT | 479 | $231,678 | 0.18% |
| 117 | EDISON INTL | 281020107 | 3,806 | $228,436 | 0.18% |
| 118 | EXELIXIS INC | EXEL | 5,154 | $225,900 | 0.18% |
| 119 | TRIMBLE INC | TRMB | 2,808 | $220,007 | 0.17% |
| 120 | MARKETAXESS HLDGS INC | MKTX | 1,206 | $218,588 | 0.17% |
| 121 | FREEPORT-MCMORAN INC | FCX | 4,287 | $217,737 | 0.17% |
| 122 | ELI LILLY & CO | LLY | 202 | $217,085 | 0.17% |
| 123 | GUIDEWIRE SOFTWARE INC | GWRE | 1,077 | $216,488 | 0.17% |
| 124 | ZSCALER INC | ZS | 962 | $216,373 | 0.17% |
| 125 | UBER TECHNOLOGIES INC | UBER | 2,632 | $215,061 | 0.17% |
| 126 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 1,947 | $213,411 | 0.17% |
| 127 | CINCINNATI FINL CORP | 172062101 | 1,303 | $212,806 | 0.17% |
| 128 | VANGUARD INDEX FDS | 922908744 | 1,105 | $211,044 | 0.17% |
| 129 | TWILIO INC | TWLO | 1,476 | $209,946 | 0.17% |
| 130 | LAS VEGAS SANDS CORP | LVS | 3,211 | $209,004 | 0.16% |
| 131 | NETFLIX INC | NFLX | 2,220 | $208,147 | 0.16% |
| 132 | CVS HEALTH CORP | CVS | 2,543 | $201,812 | 0.16% |
| 133 | ALTRIA GROUP INC | MO | 3,483 | $200,813 | 0.16% |
| 134 | HUNTINGTON BANCSHARES INC | HBANP | 11,404 | $197,859 | 0.16% |
| 135 | ADT INC DEL | ADT | 16,074 | $129,717 | 0.10% |
| 136 | NEWELL BRANDS INC | NWL | 16,218 | $60,331 | 0.05% |
| 137 | PETCO HEALTH & WELLNESS CO I | WOOF | 20,199 | $56,759 | 0.04% |
| 138 | AGILON HEALTH INC | AGL | 18,301 | $12,604 | 0.01% |