Institutional Manager · CIK 0002054543

POINCIANA ADVISORS GROUP, LLC

PALM BEACH GARDENS, FL · File #028-24850

Latest AUM

$126.8M

Positions

138

Top-10 Concentration

62.7%

Filings

Portfolio Value Over Time

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	AMERICAN CENTY ETF TR	025072877	+7,863	+$801,868	+$327,790
NEW	BRISTOL-MYERS SQUIBB CO	CELG-RI	+11,229	+$605,692	$0
NEW	ATLASSIAN CORPORATION	TEAM	+2,961	+$480,097	$0
ADD	DIMENSIONAL ETF TRUST	25434V658	+13,949	+$368,531	-$53,840
NEW	UNITED PARCEL SERVICE INC	UPS	+3,087	+$306,200	$0
ADD	DIMENSIONAL ETF TRUST	25434V401	+4,082	+$302,762	+$61,649
NEW	SERVICENOW INC	NOW	+1,965	+$301,018	$0
EXITED	PROGRESSIVE CORP	743315103	-1,181	-$291,648	$0
REDUCE	ROBINHOOD MKTS INC	770700102	-2,551	-$288,518	-$159,876
ADD	DIMENSIONAL ETF TRUST	25434V864	+5,980	+$286,739	-$4,067

Sector Allocation

Technology

8.1%$10.3M

Healthcare

4.5%$5.8M

Consumer Discretionary

3.1%$3.9M

Industrials

3.0%$3.8M

Financials

1.0%$1.3M

Communication Services

0.9%$1.2M

Energy

0.7%$871,202

Consumer Staples

0.4%$568,189

Materials

0.3%$455,143

Filing History

Feb 9, 202613F HOLDINGS REPORTQ/E Dec 2025138 pos · $126.8M
Oct 31, 202513F HOLDINGS REPORTQ/E Sep 2025124 pos · $118.4M
Jul 17, 202513F HOLDINGS REPORTQ/E Jun 2025126 pos · $110.9M
Apr 30, 202513F HOLDINGS REPORTQ/E Mar 2025106 pos · $96.5M
Feb 10, 202513F HOLDINGS REPORTQ/E Dec 2024103 pos · $98.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	AMERICAN CENTY ETF TR	025072877	141,639	$14.4M	13.99%
2	DIMENSIONAL ETF TRUST	25434V708	224,246	$8.9M	8.60%
3	VANGUARD SCOTTSDALE FDS	92206C706	142,100	$8.5M	8.25%
4	AMERICAN CENTY ETF TR	025072802	86,950	$8.2M	7.91%
5	EA SERIES TRUST	02072L532	247,387	$5.8M	5.58%
6	VANGUARD MALVERN FDS	922020805	99,106	$4.9M	4.75%
7	DIMENSIONAL ETF TRUST	25434V807	92,924	$4.6M	4.49%
8	AMERICAN CENTY ETF TR	025072604	49,933	$3.8M	3.72%
9	DIMENSIONAL ETF TRUST	25434V401	39,717	$2.9M	2.85%
10	DIMENSIONAL ETF TRUST	25434V203	69,337	$2.6M	2.56%
11	DIMENSIONAL ETF TRUST	25434V724	56,197	$2.6M	2.54%
12	ISHARES TR	464287234	43,786	$2.4M	2.32%
13	DIMENSIONAL ETF TRUST	25434V880	66,356	$2.2M	2.10%
14	DIMENSIONAL ETF TRUST	25434V658	74,445	$2.0M	1.90%
15	NVIDIA CORPORATION	NVDA	9,280	$1.7M	1.68%
16	JOHNSON & JOHNSON	JNJ	8,042	$1.7M	1.61%
17	DIMENSIONAL ETF TRUST	25434V609	27,735	$1.7M	1.60%
18	AMERICAN CENTY ETF TR	025072703	18,490	$1.5M	1.47%
19	DIMENSIONAL ETF TRUST	25434V732	42,087	$1.4M	1.35%
20	BROWN FORMAN CORP	BF-B	52,325	$1.4M	1.33%