13F HOLDINGS REPORT
Zinnia Wealth Advisory, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002073676-26-000001
Total Value
$92.5M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 143,676 | $13.1M | 14.20% |
| 2 | NVIDIA CORPORATION | NVDA | 30,492 | $5.7M | 6.15% |
| 3 | INVESCO QQQ TR | IVZ | 6,323 | $3.9M | 4.20% |
| 4 | SPDR SERIES TRUST | 78464A847 | 66,872 | $3.9M | 4.19% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042874 | 45,206 | $3.8M | 4.09% |
| 6 | APPLE INC | AAPL | 13,325 | $3.6M | 3.92% |
| 7 | SPDR SERIES TRUST | 78468R101 | 109,516 | $3.2M | 3.47% |
| 8 | SSGA ACTIVE TR | 78470P580 | 125,222 | $3.1M | 3.40% |
| 9 | SPDR SERIES TRUST | 78464A672 | 91,829 | $2.6M | 2.86% |
| 10 | VANGUARD INDEX FDS | 922908744 | 12,391 | $2.4M | 2.56% |
| 11 | MICROSOFT CORP | MSFT | 4,842 | $2.3M | 2.53% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 43,217 | $2.0M | 2.19% |
| 13 | SPDR GOLD TR | GLD | 4,454 | $1.8M | 1.91% |
| 14 | AMAZON COM INC | AMZN | 7,283 | $1.7M | 1.82% |
| 15 | VANGUARD INDEX FDS | 922908736 | 3,444 | $1.7M | 1.82% |
| 16 | SPDR SERIES TRUST | 78464A474 | 52,842 | $1.6M | 1.73% |
| 17 | WALMART INC | WMT | 12,798 | $1.4M | 1.54% |
| 18 | TESLA INC | TSLA | 3,154 | $1.4M | 1.53% |
| 19 | SPDR SERIES TRUST | 78468R853 | 26,340 | $1.2M | 1.33% |
| 20 | CATERPILLAR INC | CAT | 2,001 | $1.1M | 1.24% |
| 21 | HOME DEPOT INC | HD | 2,939 | $1.0M | 1.09% |
| 22 | FRANKLIN TEMPLETON ETF TR | FGDL | 28,600 | $985,270 | 1.07% |
| 23 | EXXON MOBIL CORP | XOM | 7,955 | $957,322 | 1.04% |
| 24 | DUKE ENERGY CORP NEW | DUKB | 7,193 | $843,036 | 0.91% |
| 25 | SPDR SERIES TRUST | 78464A375 | 24,584 | $831,185 | 0.90% |
| 26 | ABBVIE INC | ABBV | 3,576 | $817,045 | 0.88% |
| 27 | ALPHABET INC | GOOG | 2,456 | $770,735 | 0.83% |
| 28 | VANGUARD WORLD FD | 921910816 | 1,747 | $721,109 | 0.78% |
| 29 | ELI LILLY & CO | LLY | 664 | $713,629 | 0.77% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 3,283 | $703,087 | 0.76% |
| 31 | ISHARES TR | 464287226 | 6,984 | $697,562 | 0.75% |
| 32 | ISHARES TR | 464288588 | 7,220 | $687,488 | 0.74% |
| 33 | SPDR SERIES TRUST | 78464A664 | 25,352 | $671,067 | 0.73% |
| 34 | ISHARES TR | 464287176 | 5,946 | $653,525 | 0.71% |
| 35 | INVESCO ACTVELY MNGD ETC FD | IVZ | 47,623 | $631,005 | 0.68% |
| 36 | VANGUARD INDEX FDS | 922908363 | 902 | $565,671 | 0.61% |
| 37 | FIDELITY COVINGTON TRUST | 316092808 | 2,459 | $552,464 | 0.60% |
| 38 | CATALYST PHARMACEUTICALS INC | CPRX | 23,468 | $547,743 | 0.59% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 3,819 | $547,365 | 0.59% |
| 40 | SOUTHERN CO | SOMN | 6,196 | $540,291 | 0.58% |
| 41 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,936 | $539,989 | 0.58% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 6,182 | $496,291 | 0.54% |
| 43 | ALPHABET INC | GOOG | 1,576 | $493,291 | 0.53% |
| 44 | ISHARES ETHEREUM TR | 46438R105 | 21,220 | $475,965 | 0.51% |
| 45 | SPDR SERIES TRUST | 78464A789 | 7,849 | $472,099 | 0.51% |
| 46 | MCDONALDS CORP | MCD | 1,488 | $454,701 | 0.49% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 1,374 | $442,732 | 0.48% |
| 48 | FIDELITY COVINGTON TRUST | 316092204 | 4,180 | $427,029 | 0.46% |
| 49 | SPDR SERIES TRUST | 78468R606 | 17,649 | $417,752 | 0.45% |
| 50 | FIDELITY COVINGTON TRUST | 316092865 | 7,524 | $415,475 | 0.45% |
| 51 | GENERAL DYNAMICS CORP | GD | 1,217 | $409,715 | 0.44% |
| 52 | BROADCOM INC | AVGO | 1,178 | $407,535 | 0.44% |
| 53 | ABBOTT LABS | ABLZF | 3,252 | $407,466 | 0.44% |
| 54 | ISHARES BITCOIN TRUST ETF | IBIT | 8,158 | $405,045 | 0.44% |
| 55 | ALTRIA GROUP INC | MO | 6,919 | $398,925 | 0.43% |
| 56 | GABELLI EQUITY TR INC | GAB-PK | 62,808 | $387,527 | 0.42% |
| 57 | SHOPIFY INC | SHOP | 2,276 | $366,368 | 0.40% |
| 58 | PIMCO ETF TR | 72201R833 | 3,602 | $361,425 | 0.39% |
| 59 | META PLATFORMS INC | META | 541 | $357,109 | 0.39% |
| 60 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,865 | $352,527 | 0.38% |
| 61 | ORACLE CORP | ORCL-PD | 1,801 | $351,033 | 0.38% |
| 62 | SPDR S&P 500 ETF TR | SPY | 512 | $349,143 | 0.38% |
| 63 | ISHARES TR | 464287614 | 715 | $338,410 | 0.37% |
| 64 | ISHARES TR | 464288281 | 3,415 | $328,796 | 0.36% |
| 65 | SPDR SERIES TRUST | 78464A409 | 3,043 | $324,688 | 0.35% |
| 66 | ISHARES TR | 46435G474 | 11,817 | $322,604 | 0.35% |
| 67 | SUNOCO LP/SUNOCO FIN CORP | SUN | 6,122 | $320,869 | 0.35% |
| 68 | CHEVRON CORP NEW | CVX | 2,080 | $317,058 | 0.34% |
| 69 | ISHARES TR | 464287200 | 459 | $314,387 | 0.34% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 7,515 | $306,071 | 0.33% |
| 71 | SELECT SECTOR SPDR TR | 81369Y506 | 6,670 | $298,211 | 0.32% |
| 72 | TEXAS INSTRS INC | 882508104 | 1,690 | $293,198 | 0.32% |
| 73 | QUALCOMM INC | QCOM | 1,624 | $277,723 | 0.30% |
| 74 | MICRON TECHNOLOGY INC | MU | 915 | $261,150 | 0.28% |
| 75 | KLA CORP | KLAC | 203 | $246,661 | 0.27% |
| 76 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 6,981 | $246,374 | 0.27% |
| 77 | SERVICENOW INC | NOW | 1,560 | $238,976 | 0.26% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 473 | $237,753 | 0.26% |
| 79 | LOCKHEED MARTIN CORP | LMT | 486 | $235,186 | 0.25% |
| 80 | PEPSICO INC | PEP | 1,609 | $230,980 | 0.25% |
| 81 | AT&T INC | T-PC | 9,234 | $229,371 | 0.25% |
| 82 | DARDEN RESTAURANTS INC | DRI | 1,234 | $227,081 | 0.25% |
| 83 | PALANTIR TECHNOLOGIES INC | PLTR | 1,243 | $220,943 | 0.24% |
| 84 | WELLS FARGO CO NEW | 949746101 | 2,364 | $220,325 | 0.24% |
| 85 | VANGUARD INDEX FDS | 922908553 | 2,463 | $217,951 | 0.24% |
| 86 | CIPHER MINING INC | 17253J106 | 13,983 | $206,389 | 0.22% |
| 87 | VISA INC | V | 575 | $201,621 | 0.22% |
| 88 | DISNEY WALT CO | 254687106 | 1,759 | $200,107 | 0.22% |
| 89 | INVESCO VALUE MUN INCOME TR | IVZ | 14,015 | $172,661 | 0.19% |
| 90 | GABELLI UTIL TR | 36240A101 | 19,378 | $116,852 | 0.13% |
| 91 | STANDARD BIOTOOLS INC | LAB | 38,802 | $49,667 | 0.05% |