Institutional Manager · CIK 0002073676
Zinnia Wealth Advisory, LLC
Ocala, FL · File #028-26368
Latest AUM
$92.5M
Positions
91
Top-10 Concentration
56.2%
Filings
1
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 |
|---|---|---|---|---|---|
| NEW | SPDR SERIES TRUST | 78468R663 | +143,676 | +$13.1M | $0 |
| NEW | NVIDIA CORPORATION | NVDA | +30,492 | +$5.7M | $0 |
| NEW | INVESCO QQQ TR | IVZ | +6,323 | +$3.9M | $0 |
| NEW | SPDR SERIES TRUST | 78464A847 | +66,872 | +$3.9M | $0 |
| NEW | VANGUARD INTL EQUITY INDEX F | 922042874 | +45,206 | +$3.8M | $0 |
| NEW | APPLE INC | AAPL | +13,325 | +$3.6M | $0 |
| NEW | SPDR SERIES TRUST | 78468R101 | +109,516 | +$3.2M | $0 |
| NEW | SSGA ACTIVE TR | 78470P580 | +125,222 | +$3.1M | $0 |
| NEW | SPDR SERIES TRUST | 78464A672 | +91,829 | +$2.6M | $0 |
| NEW | VANGUARD INDEX FDS | 922908744 | +12,391 | +$2.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202591 pos · $92.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 143,676 | $13.1M | 16.26% |
| 2 | NVIDIA CORPORATION | NVDA | 30,492 | $5.7M | 7.04% |
| 3 | INVESCO QQQ TR | IVZ | 6,323 | $3.9M | 4.81% |
| 4 | SPDR SERIES TRUST | 78464A847 | 66,872 | $3.9M | 4.80% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042874 | 45,206 | $3.8M | 4.68% |
| 6 | APPLE INC | AAPL | 13,325 | $3.6M | 4.49% |
| 7 | SPDR SERIES TRUST | 78468R101 | 109,516 | $3.2M | 3.97% |
| 8 | SSGA ACTIVE TR | 78470P580 | 125,222 | $3.1M | 3.89% |
| 9 | SPDR SERIES TRUST | 78464A672 | 91,829 | $2.6M | 3.28% |
| 10 | VANGUARD INDEX FDS | 922908744 | 12,391 | $2.4M | 2.93% |
| 11 | MICROSOFT CORP | MSFT | 4,842 | $2.3M | 2.90% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 43,217 | $2.0M | 2.51% |
| 13 | SPDR GOLD TR | GLD | 4,454 | $1.8M | 2.19% |
| 14 | AMAZON COM INC | AMZN | 7,283 | $1.7M | 2.08% |
| 15 | VANGUARD INDEX FDS | 922908736 | 3,444 | $1.7M | 2.08% |
| 16 | SPDR SERIES TRUST | 78464A474 | 52,842 | $1.6M | 1.98% |
| 17 | WALMART INC | WMT | 12,798 | $1.4M | 1.77% |
| 18 | TESLA INC | TSLA | 3,154 | $1.4M | 1.76% |
| 19 | SPDR SERIES TRUST | 78468R853 | 26,340 | $1.2M | 1.53% |
| 20 | CATERPILLAR INC | CAT | 2,001 | $1.1M | 1.42% |