13F HOLDINGS REPORT
FLOYD FINANCIAL GROUP LLC
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0002007613-25-000008
Total Value
$135.0M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 211,251 | $10.1M | 7.46% |
| 2 | NVIDIA CORPORATION | NVDA | 52,924 | $10.0M | 7.38% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 158,223 | $8.9M | 6.63% |
| 4 | ALPHABET INC | GOOG | 27,875 | $6.8M | 5.04% |
| 5 | AMAZON COM INC | AMZN | 29,424 | $6.5M | 4.80% |
| 6 | MICROSOFT CORP | MSFT | 12,141 | $6.2M | 4.62% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 231,741 | $6.1M | 4.51% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,203 | $6.0M | 4.46% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 182,788 | $5.1M | 3.76% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 92,715 | $4.7M | 3.48% |
| 11 | SELECT SECTOR SPDR TR | 81369Y886 | 47,826 | $4.3M | 3.22% |
| 12 | META PLATFORMS INC | META | 6,073 | $4.3M | 3.22% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 47,782 | $3.6M | 2.64% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 45,338 | $3.5M | 2.58% |
| 15 | SELECT SECTOR SPDR TR | 81369Y704 | 21,164 | $3.2M | 2.37% |
| 16 | INVESCO QQQ TR | IVZ | 5,112 | $3.1M | 2.28% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,405 | $2.8M | 2.11% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 7,192 | $2.6M | 1.91% |
| 19 | TESLA INC | TSLA | 5,393 | $2.4M | 1.74% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,025 | $2.2M | 1.61% |
| 21 | SELECT SECTOR SPDR TR | 81369Y100 | 22,135 | $2.0M | 1.45% |
| 22 | VERTIV HOLDINGS CO | VRT | 10,663 | $1.9M | 1.41% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 35,769 | $1.9M | 1.40% |
| 24 | UBER TECHNOLOGIES INC | UBER | 19,886 | $1.9M | 1.39% |
| 25 | SPDR S&P 500 ETF TR | SPY | 2,733 | $1.8M | 1.34% |
| 26 | WALMART INC | WMT | 16,562 | $1.7M | 1.25% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 7,008 | $1.5M | 1.12% |
| 28 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,984 | $1.3M | 0.99% |
| 29 | INTEL CORP | INTC | 30,830 | $1.1M | 0.85% |
| 30 | COREWEAVE INC | CRWV | 7,939 | $1.1M | 0.83% |
| 31 | ABBVIE INC | ABBV | 4,656 | $1.1M | 0.79% |
| 32 | RTX CORPORATION | RTX | 6,629 | $1.1M | 0.78% |
| 33 | EXODUS MOVEMENT INC | EXOD | 34,659 | $992,634 | 0.74% |
| 34 | VISA INC | V | 2,801 | $961,583 | 0.71% |
| 35 | EXXON MOBIL CORP | XOM | 7,947 | $891,971 | 0.66% |
| 36 | ARES CAPITAL CORP | ARCC | 45,294 | $882,778 | 0.65% |
| 37 | LOCKHEED MARTIN CORP | LMT | 1,704 | $858,526 | 0.64% |
| 38 | ONEOK INC NEW | OKE | 11,478 | $798,524 | 0.59% |
| 39 | MASTERCARD INCORPORATED | MA | 1,330 | $743,789 | 0.55% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 4,952 | $730,394 | 0.54% |
| 41 | NETFLIX INC | NFLX | 563 | $686,314 | 0.51% |
| 42 | MCDONALDS CORP | MCD | 2,134 | $640,518 | 0.47% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 569 | $532,334 | 0.39% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 1,862 | $530,987 | 0.39% |
| 45 | CHEVRON CORP NEW | CVX | 3,403 | $517,031 | 0.38% |
| 46 | ISHARES TR | 464287309 | 3,986 | $481,230 | 0.36% |
| 47 | MERCK & CO INC | MRK | 5,298 | $454,039 | 0.34% |
| 48 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 7,327 | $416,540 | 0.31% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 767 | $377,310 | 0.28% |
| 50 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 807 | $371,769 | 0.28% |
| 51 | APPLE INC | AAPL | 1,150 | $284,874 | 0.21% |
| 52 | ISHARES TR | 464287614 | 600 | $281,148 | 0.21% |
| 53 | CATERPILLAR INC | CAT | 520 | $262,231 | 0.19% |
| 54 | DEERE & CO | DE | 552 | $242,278 | 0.18% |
| 55 | SOUTHERN CO | SOMN | 2,411 | $236,450 | 0.18% |
| 56 | SELECT SECTOR SPDR TR | 81369Y407 | 984 | $230,118 | 0.17% |
| 57 | VANECK ETF TRUST | 92189H607 | 908 | $226,600 | 0.17% |
| 58 | 3M CO | MMM | 1,491 | $225,290 | 0.17% |
| 59 | ISHARES TR | 464287119 | 2,000 | $208,900 | 0.15% |
| 60 | STRATEGY INC | STRK | 647 | $204,109 | 0.15% |