13F HOLDINGS REPORT
Payne Capital Management, LLC
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001994332-26-000001
Total Value
$316.8M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 1,521,679 | $36.6M | 11.55% |
| 2 | GLOBAL X FDS | 37954Y293 | 411,815 | $24.9M | 7.87% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 401,723 | $21.6M | 6.82% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 342,538 | $21.4M | 6.75% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 544,158 | $17.8M | 5.60% |
| 6 | VANGUARD INDEX FDS | 922908736 | 34,946 | $17.0M | 5.38% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 529,661 | $15.7M | 4.95% |
| 8 | ABRDN ETFS | 003261104 | 787,692 | $15.4M | 4.86% |
| 9 | VANGUARD INDEX FDS | 922908744 | 73,149 | $14.0M | 4.41% |
| 10 | VANGUARD INDEX FDS | 922908538 | 49,574 | $13.8M | 4.37% |
| 11 | VANGUARD INDEX FDS | 922908595 | 45,291 | $13.7M | 4.32% |
| 12 | VANGUARD INDEX FDS | 922908611 | 62,571 | $13.3M | 4.18% |
| 13 | VANGUARD INDEX FDS | 922908512 | 74,302 | $13.2M | 4.16% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042676 | 217,903 | $10.0M | 3.15% |
| 15 | FIDELITY COVINGTON TRUST | 316092857 | 297,826 | $8.0M | 2.53% |
| 16 | SCHWAB STRATEGIC TR | 808524706 | 217,412 | $7.1M | 2.25% |
| 17 | VANGUARD INDEX FDS | 922908553 | 46,333 | $4.1M | 1.29% |
| 18 | APPLE INC | AAPL | 13,362 | $3.6M | 1.15% |
| 19 | NVIDIA CORPORATION | NVDA | 18,517 | $3.5M | 1.09% |
| 20 | ALPS ETF TR | 00162Q452 | 65,739 | $3.1M | 0.98% |
| 21 | MICROSOFT CORP | MSFT | 4,292 | $2.1M | 0.66% |
| 22 | SPDR SERIES TRUST | 78464A839 | 23,640 | $2.0M | 0.63% |
| 23 | SPDR SERIES TRUST | 78464A300 | 21,032 | $1.9M | 0.60% |
| 24 | SPDR S&P 500 ETF TR | SPY | 2,774 | $1.9M | 0.60% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042718 | 12,652 | $1.8M | 0.57% |
| 26 | ISHARES TR | 46434V647 | 69,645 | $1.7M | 0.55% |
| 27 | ISHARES TR | 464288489 | 74,179 | $1.7M | 0.54% |
| 28 | MERCK & CO INC | MRK | 13,824 | $1.5M | 0.46% |
| 29 | INVESCO QQQ TR | IVZ | 2,170 | $1.3M | 0.42% |
| 30 | SPDR SERIES TRUST | 78464A821 | 12,759 | $1.2M | 0.37% |
| 31 | SPDR SERIES TRUST | 78464A201 | 11,963 | $1.1M | 0.36% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,170 | $1.1M | 0.34% |
| 33 | AMAZON COM INC | AMZN | 3,957 | $913,394 | 0.29% |
| 34 | EXXON MOBIL CORP | XOM | 7,295 | $877,939 | 0.28% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 2,531 | $815,401 | 0.26% |
| 36 | SPDR SERIES TRUST | 78464A763 | 5,674 | $789,527 | 0.25% |
| 37 | VANGUARD INDEX FDS | 922908363 | 1,115 | $699,455 | 0.22% |
| 38 | SERVICENOW INC | NOW | 4,390 | $672,504 | 0.21% |
| 39 | MORGAN STANLEY | MS-PQ | 3,736 | $663,252 | 0.21% |
| 40 | VANGUARD WORLD FD | 92204A702 | 847 | $638,452 | 0.20% |
| 41 | ALPHABET INC | GOOG | 2,005 | $627,602 | 0.20% |
| 42 | TESLA INC | TSLA | 1,342 | $603,632 | 0.19% |
| 43 | VANGUARD INDEX FDS | 922908769 | 1,745 | $585,045 | 0.18% |
| 44 | MCKESSON CORP | MCK | 675 | $553,696 | 0.17% |
| 45 | META PLATFORMS INC | META | 821 | $541,944 | 0.17% |
| 46 | HOME DEPOT INC | HD | 1,549 | $533,167 | 0.17% |
| 47 | BROADCOM INC | AVGO | 1,514 | $523,892 | 0.17% |
| 48 | UNION PAC CORP | UNP | 1,980 | $458,014 | 0.14% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 2,586 | $414,779 | 0.13% |
| 50 | ISHARES TR | 464287408 | 1,932 | $409,719 | 0.13% |
| 51 | BANK AMERICA CORP | 060505104 | 7,425 | $408,375 | 0.13% |
| 52 | DIREXION SHS ETF TR | 25490K281 | 6,648 | $362,741 | 0.11% |
| 53 | ISHARES TR | 46432F842 | 3,950 | $353,336 | 0.11% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 2,452 | $353,063 | 0.11% |
| 55 | ELI LILLY & CO | LLY | 322 | $346,457 | 0.11% |
| 56 | MICRON TECHNOLOGY INC | MU | 1,144 | $326,509 | 0.10% |
| 57 | SCHWAB STRATEGIC TR | 808524888 | 7,097 | $323,134 | 0.10% |
| 58 | ISHARES TR | 464287101 | 900 | $308,673 | 0.10% |
| 59 | ALPHABET INC | GOOG | 972 | $305,014 | 0.10% |
| 60 | ORACLE CORP | ORCL-PD | 1,475 | $287,460 | 0.09% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 326 | $286,834 | 0.09% |
| 62 | CISCO SYS INC | CSCO | 3,650 | $281,160 | 0.09% |
| 63 | CHEVRON CORP NEW | CVX | 1,837 | $280,027 | 0.09% |
| 64 | SPDR GOLD TR | GLD | 697 | $276,050 | 0.09% |
| 65 | ABBVIE INC | ABBV | 1,151 | $262,961 | 0.08% |
| 66 | NETFLIX INC | NFLX | 2,756 | $258,403 | 0.08% |
| 67 | ISHARES TR | 464287788 | 2,000 | $257,860 | 0.08% |
| 68 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 6,503 | $250,235 | 0.08% |
| 69 | TRUIST FINL CORP | 89832Q109 | 5,000 | $246,050 | 0.08% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 1,700 | $241,620 | 0.08% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 795 | $235,487 | 0.07% |
| 72 | CONSTELLATION ENERGY CORP | CEG | 657 | $232,098 | 0.07% |
| 73 | COCA COLA CO | KO | 3,307 | $231,192 | 0.07% |
| 74 | VISA INC | V | 654 | $229,364 | 0.07% |
| 75 | WALMART INC | WMT | 2,042 | $227,478 | 0.07% |
| 76 | TRAVELERS COMPANIES INC | TRV | 778 | $225,667 | 0.07% |
| 77 | JOHNSON & JOHNSON | JNJ | 1,062 | $219,684 | 0.07% |
| 78 | DYCOM INDS INC | 267475101 | 622 | $210,174 | 0.07% |
| 79 | CORNING INC | GLW | 2,378 | $208,218 | 0.07% |
| 80 | ISHARES TR | 464287150 | 1,388 | $206,382 | 0.07% |
| 81 | CONSOLIDATED EDISON INC | ED | 2,066 | $205,195 | 0.06% |