13F HOLDINGS REPORT
FLYNN ZITO CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001857144-25-000002
Total Value
$271.0M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 426,310 | $19.3M | 7.11% |
| 2 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 619,854 | $19.2M | 7.09% |
| 3 | APPLE INC | AAPL | 74,043 | $18.9M | 6.96% |
| 4 | ISHARES TR | 464287614 | 39,193 | $18.4M | 6.77% |
| 5 | FRANKLIN TEMPLETON ETF TR | FGDL | 303,080 | $17.1M | 6.31% |
| 6 | WISDOMTREE TR | WT | 215,906 | $12.4M | 4.57% |
| 7 | NVIDIA CORPORATION | NVDA | 59,855 | $11.2M | 4.12% |
| 8 | MICROSOFT CORP | MSFT | 19,017 | $9.8M | 3.63% |
| 9 | SPDR SERIES TRUST | 78464A854 | 122,815 | $9.6M | 3.55% |
| 10 | PIMCO ETF TR | 72201R585 | 328,028 | $8.8M | 3.25% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 126,657 | $8.0M | 2.96% |
| 12 | SPDR SERIES TRUST | 78464A409 | 68,646 | $7.2M | 2.65% |
| 13 | CAPITAL GROUP GROWTH ETF | 14020G101 | 127,832 | $5.6M | 2.07% |
| 14 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 228,478 | $5.2M | 1.92% |
| 15 | MORGAN STANLEY ETF TRUST | MS-PQ | 77,646 | $4.0M | 1.47% |
| 16 | HARBOR ETF TRUST | 41151J505 | 152,573 | $3.9M | 1.45% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 173,920 | $3.9M | 1.43% |
| 18 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 54,540 | $3.5M | 1.30% |
| 19 | D-WAVE QUANTUM INC | QBTS | 140,000 | $3.5M | 1.28% |
| 20 | AMAZON COM INC | AMZN | 15,000 | $3.3M | 1.22% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 53,414 | $3.1M | 1.13% |
| 22 | LPL FINL HLDGS INC | 50212V100 | 8,655 | $2.9M | 1.06% |
| 23 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 162,270 | $2.4M | 0.90% |
| 24 | MICRON TECHNOLOGY INC | MU | 14,320 | $2.4M | 0.88% |
| 25 | FIRST TR EXCH TRADED FD III | 33739P855 | 107,694 | $2.1M | 0.77% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 11,132 | $1.8M | 0.66% |
| 27 | META PLATFORMS INC | META | 2,367 | $1.7M | 0.64% |
| 28 | BROADCOM INC | AVGO | 5,256 | $1.7M | 0.64% |
| 29 | SPDR SERIES TRUST | 78468R853 | 33,451 | $1.5M | 0.57% |
| 30 | TESLA INC | TSLA | 3,222 | $1.4M | 0.53% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 59,584 | $1.4M | 0.51% |
| 32 | WISDOMTREE TR | WT | 27,089 | $1.4M | 0.50% |
| 33 | COCA COLA CONS INC | COKE | 11,621 | $1.4M | 0.50% |
| 34 | WISDOMTREE TR | WT | 15,341 | $1.3M | 0.49% |
| 35 | CISCO SYS INC | CSCO | 19,285 | $1.3M | 0.49% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,573 | $1.3M | 0.48% |
| 37 | HOME DEPOT INC | HD | 3,156 | $1.3M | 0.47% |
| 38 | LIBERTY ALL STAR EQUITY FD | 530158104 | 196,415 | $1.2M | 0.46% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 28,658 | $1.2M | 0.46% |
| 40 | SPROTT ASSET MANAGEMENT LP | SII | 77,704 | $1.2M | 0.45% |
| 41 | SPROTT ASSET MANAGEMENT LP | SII | 40,841 | $1.2M | 0.45% |
| 42 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 17,859 | $1.2M | 0.44% |
| 43 | ORACLE CORP | ORCL-PD | 4,177 | $1.2M | 0.43% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 7,424 | $1.1M | 0.42% |
| 45 | VISA INC | V | 3,192 | $1.1M | 0.40% |
| 46 | ALPHABET INC | GOOG | 4,457 | $1.1M | 0.40% |
| 47 | ALPHABET INC | GOOG | 4,287 | $1.0M | 0.39% |
| 48 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 54,209 | $1.0M | 0.38% |
| 49 | NETFLIX INC | NFLX | 859 | $1.0M | 0.38% |
| 50 | RBB FD INC | 74933W452 | 19,473 | $973,650 | 0.36% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 1,025 | $948,686 | 0.35% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,672 | $924,502 | 0.34% |
| 53 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 29,199 | $864,863 | 0.32% |
| 54 | WALMART INC | WMT | 8,146 | $839,486 | 0.31% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 2,569 | $810,332 | 0.30% |
| 56 | COCA COLA CO | KO | 11,838 | $785,119 | 0.29% |
| 57 | ELI LILLY & CO | LLY | 986 | $752,693 | 0.28% |
| 58 | WISDOMTREE TR | WT | 8,459 | $752,507 | 0.28% |
| 59 | NUSHARES ETF TR | NU | 34,406 | $733,109 | 0.27% |
| 60 | 3M CO | MMM | 4,658 | $722,859 | 0.27% |
| 61 | INVESCO QQQ TR | IVZ | 1,110 | $666,602 | 0.25% |
| 62 | AT&T INC | T-PC | 23,003 | $649,603 | 0.24% |
| 63 | EXXON MOBIL CORP | XOM | 5,722 | $645,126 | 0.24% |
| 64 | AMERICAN CENTY ETF TR | 025072398 | 14,518 | $644,980 | 0.24% |
| 65 | DISNEY WALT CO | 254687106 | 5,626 | $644,180 | 0.24% |
| 66 | JOHNSON & JOHNSON | JNJ | 3,334 | $618,269 | 0.23% |
| 67 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 24,372 | $613,901 | 0.23% |
| 68 | SPDR S&P MIDCAP 400 ETF TR | MDY | 909 | $541,904 | 0.20% |
| 69 | GABELLI EQUITY TR INC | GAB-PK | 88,806 | $540,830 | 0.20% |
| 70 | SPDR S&P 500 ETF TR | SPY | 799 | $532,606 | 0.20% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 1,770 | $499,530 | 0.18% |
| 72 | PALANTIR TECHNOLOGIES INC | PLTR | 2,702 | $492,899 | 0.18% |
| 73 | RBB FD INC | 74933W460 | 9,612 | $482,496 | 0.18% |
| 74 | ONEOK INC NEW | OKE | 6,605 | $481,961 | 0.18% |
| 75 | PIMCO EQUITY SER | 72201T342 | 11,623 | $473,064 | 0.17% |
| 76 | SPDR SERIES TRUST | 78464A805 | 5,788 | $466,780 | 0.17% |
| 77 | VANECK ETF TRUST | 92189F643 | 4,700 | $465,767 | 0.17% |
| 78 | ENERGY TRANSFER L P | ET-PI | 25,642 | $440,014 | 0.16% |
| 79 | CITIGROUP INC | C-PR | 4,175 | $423,756 | 0.16% |
| 80 | MORGAN STANLEY | MS-PQ | 2,526 | $401,487 | 0.15% |
| 81 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 5,900 | $390,639 | 0.14% |
| 82 | SPDR SERIES TRUST | 78464A102 | 1,307 | $355,829 | 0.13% |
| 83 | CONSTELLATION ENERGY CORP | CEG | 1,057 | $347,801 | 0.13% |
| 84 | MCDONALDS CORP | MCD | 1,141 | $346,642 | 0.13% |
| 85 | TRAVELERS COMPANIES INC | TRV | 1,236 | $345,126 | 0.13% |
| 86 | CHEVRON CORP NEW | CVX | 2,200 | $341,596 | 0.13% |
| 87 | ISHARES TR | 46434V266 | 7,923 | $325,843 | 0.12% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 1,968 | $319,150 | 0.12% |
| 89 | NUSHARES ETF TR | NU | 3,209 | $319,109 | 0.12% |
| 90 | ISHARES TR | 464287655 | 1,315 | $318,166 | 0.12% |
| 91 | NUSHARES ETF TR | NU | 8,306 | $312,457 | 0.12% |
| 92 | BARRICK MNG CORP | 06849F108 | 9,221 | $302,180 | 0.11% |
| 93 | RYDER SYS INC | R | 1,544 | $291,211 | 0.11% |
| 94 | JACOBS SOLUTIONS INC | J | 1,942 | $291,007 | 0.11% |
| 95 | MOTOROLA SOLUTIONS INC | MSI | 635 | $290,379 | 0.11% |
| 96 | AGILENT TECHNOLOGIES INC | A | 2,257 | $289,699 | 0.11% |
| 97 | KELLANOVA | BEKE | 3,531 | $289,612 | 0.11% |
| 98 | D-WAVE QUANTUM INC | QBTS | 1,400 | $287,000 | 0.11% |
| 99 | BANK AMERICA CORP | 060505104 | 5,554 | $286,554 | 0.11% |
| 100 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,182 | $285,648 | 0.11% |
| 101 | REALTY INCOME CORP | O | 4,541 | $276,016 | 0.10% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,454 | $275,800 | 0.10% |
| 103 | ISHARES TR | 464289867 | 4,271 | $274,945 | 0.10% |
| 104 | MASTERCARD INCORPORATED | MA | 481 | $273,354 | 0.10% |
| 105 | UNITY SOFTWARE INC | U | 6,796 | $272,112 | 0.10% |
| 106 | WAYFAIR INC | W | 3,028 | $270,491 | 0.10% |
| 107 | FORD MTR CO | 345370860 | 22,563 | $269,858 | 0.10% |
| 108 | MERCK & CO INC | MRK | 3,180 | $266,872 | 0.10% |
| 109 | LOEWS CORP | L | 2,656 | $266,600 | 0.10% |
| 110 | ZILLOW GROUP INC | Z | 3,424 | $263,819 | 0.10% |
| 111 | ENI S P A | 26874R108 | 7,519 | $262,800 | 0.10% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,350 | $262,646 | 0.10% |
| 113 | DOMINION ENERGY INC | D | 4,274 | $261,415 | 0.10% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 5,860 | $257,533 | 0.10% |
| 115 | MACYS INC | 55616P104 | 14,180 | $254,247 | 0.09% |
| 116 | HYATT HOTELS CORP | H | 1,750 | $248,401 | 0.09% |
| 117 | SPDR INDEX SHS FDS | 78463X889 | 5,747 | $245,920 | 0.09% |
| 118 | TRANE TECHNOLOGIES PLC | TT | 582 | $245,580 | 0.09% |
| 119 | GENPACT LIMITED | G | 5,854 | $245,209 | 0.09% |
| 120 | WINTRUST FINL CORP | 97650W108 | 1,830 | $242,365 | 0.09% |
| 121 | SENTINELONE INC | S | 13,686 | $241,010 | 0.09% |
| 122 | VANGUARD INDEX FDS | 922908744 | 1,287 | $240,012 | 0.09% |
| 123 | GOLDMAN SACHS GROUP INC | GSCE | 298 | $237,379 | 0.09% |
| 124 | PFIZER INC | PFE | 9,242 | $235,498 | 0.09% |
| 125 | EATON CORP PLC | ETN | 600 | $224,550 | 0.08% |
| 126 | DIGITAL RLTY TR INC | 253868103 | 1,272 | $219,925 | 0.08% |
| 127 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 2,216 | $214,247 | 0.08% |
| 128 | ISHARES TR | 46432F859 | 4,351 | $212,492 | 0.08% |
| 129 | ISHARES TR | 46434V878 | 4,179 | $212,091 | 0.08% |
| 130 | NUSHARES ETF TR | NU | 4,700 | $207,271 | 0.08% |
| 131 | ENTERGY CORP NEW | ENO | 2,177 | $202,914 | 0.07% |
| 132 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 23,550 | $139,652 | 0.05% |
| 133 | GOODYEAR TIRE & RUBR CO | 382550101 | 11,200 | $83,776 | 0.03% |