Florida Trust Wealth Management Co
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Florida Trust Wealth Management Co reported 388 stock positions worth $3.1 billion. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Vanguard High DVD Yield ETF (VYM, 3.4%). Compared with Q4 2024, it opened 16 new positions, sold out of 14, added to 105 and reduced 200. The biggest buy was iShares Floating Rate Bond E (FLOT, shares +415%) and the biggest sale Alphabet Class C (GOOG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SANIBEL, FL
- CIK
- 0001651023
- Portfolio Value
- $3.1B (Q1 2025)
- SEC Filing
- 0001651023-25-000002 ↗ filed Apr 15, 2025
Holdings Value
Holdings 388 stocks · $3.1B
| AAPL Apple Inc. | 4.70% | 651,093 | $144.6M | Reduce -0.9% |
| MSFT Microsoft Corp. | 4.59% | 376,706 | $141.4M | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 3.42% | 817,056 | $105.4M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 3.14% | 617,887 | $96.5M | Reduce -0.8% |
| V Visa Inc. Class A | 3.12% | 274,397 | $96.2M | Reduce -2.6% |
| HD Home Depot Inc. | 2.95% | 247,775 | $90.8M | Reduce -1.0% |
| ACN Accenture PLC Class A | 2.30% | 226,896 | $70.8M | Reduce -2.5% |
| JNJ Johnson & Johnson | 2.06% | 382,944 | $63.5M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.01% | 116,201 | $61.9M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 2.00% | 250,288 | $61.4M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.94% | 314,543 | $59.8M | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.92% | 159,483 | $59.1M | Add +4.2% |
| ABBV Abbvie Inc. | 1.80% | 264,608 | $55.4M | Add +3.3% |
| MRK Merck & Co. Inc. | 1.64% | 563,657 | $50.6M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 1.58% | 88,679 | $48.6M | Reduce -2.6% |
| COST Costco Wholesale Corp. | 1.48% | 48,086 | $45.5M | Add +0.7% |
| BN Brookfield Corp. | 1.40% | 822,992 | $43.1M | Reduce -1.0% |
| ORCL Oracle Corp. | 1.20% | 264,304 | $37.0M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 1.15% | 67,292 | $35.2M | Reduce -2.5% |
| VIG Vanguard Dividend Apprec ETF | 1.12% | 178,116 | $34.6M | Add +2.1% |
| CRM Salesforce Inc. | 1.11% | 127,175 | $34.1M | Add +0.3% |
| PG The Procter & Gamble Co. | 1.04% | 186,931 | $31.9M | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.99% | 122,525 | $30.5M | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 0.99% | 196,944 | $30.5M | Reduce -4.3% |
| GD General Dynamics Corp. | 0.98% | 110,444 | $30.1M | Reduce -1.8% |
| CVX Chevron Corp. | 0.94% | 173,250 | $29.0M | Add +0.4% |
| ENB Enbridge Inc. | 0.94% | 650,761 | $28.8M | Reduce -0.6% |
| CBRE CBRE Group Inc. Class A | 0.90% | 212,888 | $27.8M | Reduce -2.1% |
| NVDA Nvidia Corp. | 0.88% | 249,074 | $27.0M | Reduce -5.0% |
| PEP Pepsico Inc. | 0.86% | 177,441 | $26.6M | Reduce -4.5% |
| HON Honeywell International Inc. | 0.85% | 123,039 | $26.1M | Reduce -3.6% |
| MCK McKesson Corp. | 0.84% | 38,614 | $26.0M | Add +1.0% |
| SBUX Starbucks Corp. | 0.84% | 263,808 | $25.9M | Reduce -4.2% |
| PAYX Paychex Inc. | 0.83% | 164,774 | $25.4M | Reduce -4.1% |
| AMGN Amgen Inc. | 0.79% | 77,769 | $24.2M | Reduce -3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.72% | 224,167 | $22.1M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.72% | 26,726 | $22.1M | Add +10.6% |
| FLOT iShares Floating Rate Bond E | 0.70% | 423,038 | $21.6M | Add +414.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.67% | 168,866 | $20.6M | Add +2.2% |
| SO The Southern Co. | 0.64% | 214,312 | $19.7M | Reduce -4.2% |
| CMI Cummins Inc. | 0.64% | 62,674 | $19.6M | Add +2.0% |
| CB Chubb Ltd. | 0.64% | 65,042 | $19.6M | Reduce -3.2% |
| ABT Abbott Laboratories | 0.63% | 145,767 | $19.3M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.62% | 32,846 | $18.9M | Add +3.3% |
| NEE Nextera Energy Inc. | 0.61% | 265,140 | $18.8M | Add +0.7% |
| CHKP Check Point Software Tech | 0.61% | 81,941 | $18.7M | Reduce -3.8% |
| INTU Intuit Inc. | 0.60% | 30,152 | $18.5M | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 0.60% | 154,720 | $18.4M | Reduce -4.7% |
| SYK Stryker Corp. | 0.59% | 49,107 | $18.3M | Reduce -3.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.59% | 226,544 | $18.2M | Add +9.4% |
| AMD Advanced Micro Devices | 0.58% | 175,239 | $18.0M | Add +8.2% |
| RTX RTX Corp. | 0.54% | 126,524 | $16.8M | Add +1.5% |
| AVGO Broadcom Inc. | 0.53% | 96,877 | $16.2M | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 0.52% | 161,848 | $16.0M | Add +3.6% |
| ORLY O'reilly Automotive Inc. | 0.51% | 10,898 | $15.6M | Reduce -4.5% |
| WMT Walmart Inc. | 0.49% | 171,784 | $15.1M | Add +7.4% |
| EMR Emerson Electric Co. | 0.48% | 135,601 | $14.9M | Add +0.0% |
| ADBE Adobe Inc. | 0.47% | 38,108 | $14.6M | Reduce -0.5% |
| GLW Corning Inc. | 0.46% | 310,844 | $14.2M | Reduce -3.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.46% | 21,380 | $14.2M | Add +16.9% |
| VCIT Vanguard Int-Term Corporate | 0.45% | 170,148 | $13.9M | Add +26.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 24,740 | $13.8M | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.45% | 41,679 | $13.7M | Reduce -10.0% |
| FAST Fastenal Co. | 0.44% | 175,698 | $13.6M | Reduce -3.2% |
| AZO AutoZone Inc. | 0.44% | 3,558 | $13.6M | Reduce -1.5% |
| AXP American Express Co. | 0.43% | 49,482 | $13.3M | Add +3.2% |
| PEG Public Service Enterprise GP | 0.43% | 160,623 | $13.2M | Reduce -4.7% |
| BKNG Booking Holdings Inc. | 0.41% | 2,763 | $12.7M | Reduce -0.4% |
| TMUS T-Mobile US Inc. | 0.40% | 45,701 | $12.2M | Add +10.2% |
| FTNT Fortinet Inc. | 0.38% | 121,523 | $11.7M | Reduce -3.1% |
| ITW Illinois Tool Works | 0.37% | 45,990 | $11.4M | Reduce -6.7% |
| CMCSA Comcast Corp. Class A | 0.35% | 293,624 | $10.8M | Reduce -18.8% |
| MRSH Marsh & McLennan Cos | 0.34% | 42,956 | $10.5M | Add +985.8% |
| UPS United Parcel Service Class B | 0.34% | 94,754 | $10.4M | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 0.33% | 18,832 | $10.3M | Add +2.2% |
| QCOM Qualcomm Inc. | 0.33% | 66,505 | $10.2M | Add +13.7% |
| VZ Verizon Communications Inc. | 0.33% | 222,572 | $10.1M | Reduce -16.1% |
| PFF iShares Preferred & Income S | 0.32% | 324,226 | $10.0M | Reduce -7.5% |
| MDLZ Mondelez International Inc. Class A | 0.32% | 145,106 | $9.8M | Reduce -4.8% |
| KDP Keurig Dr Pepper Inc. | 0.32% | 287,622 | $9.8M | Reduce -6.9% |
| CI The Cigna Group | 0.32% | 29,489 | $9.7M | Reduce -6.2% |
| MPC Marathon Petroleum Corp. | 0.31% | 66,424 | $9.7M | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 231,683 | $9.7M | Reduce -2.9% |
| UBER Uber Technologies Inc. | 0.30% | 125,581 | $9.1M | Add +57.5% |
| DUK Duke Energy Corp. | 0.29% | 73,993 | $9.0M | Reduce -2.1% |
| TGT Target Corp. | 0.29% | 85,652 | $8.9M | Add +5.8% |
| NOW ServiceNow Inc. | 0.29% | 11,148 | $8.9M | Reduce -2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 39,181 | $8.7M | Add +1.3% |
| LOW Lowe's Cos Inc. | 0.27% | 35,394 | $8.3M | Reduce -11.9% |
| MCD McDonald's Corp. | 0.27% | 26,370 | $8.2M | Reduce -10.9% |
| TSLA Tesla Inc. | 0.27% | 31,774 | $8.2M | Add +22.0% |
| NKE Nike Inc. Class B | 0.26% | 127,952 | $8.1M | Reduce -15.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 102,235 | $8.1M | Add +67.8% |
| MDT Medtronic PLC | 0.26% | 88,937 | $8.0M | Reduce -3.3% |
| VOO Vanguard S&P 500 ETF | 0.24% | 14,400 | $7.4M | Reduce -0.2% |
| PH Parker Hannifin Corp. | 0.24% | 12,074 | $7.3M | Reduce -2.6% |
| ADSK Autodesk Inc. | 0.23% | 26,821 | $7.0M | Reduce -5.6% |
| PYPL PayPal Holdings Inc. | 0.23% | 106,307 | $6.9M | Reduce -4.9% |
| PGR Progressive Corp. | 0.21% | 22,886 | $6.5M | Add +4.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 23,500 | $6.5M | Add +10.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $29K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 20,000 | $19K | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 10,000 | $10K | No change |
Total filed on the 13F, all lines: $3.1B.
Portfolio Sells Q4 2024 → Q1 2025
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 3.14% | −0.66 |
| AAPL Apple Inc. | Reduce -0.9% | 4.70% | −0.56 |
| ACN Accenture PLC Class A | Reduce -2.5% | 2.30% | −0.31 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 1.94% | −0.28 |
| GOOGL Alphabet Inc. Class A | Reduce -4.3% | 0.99% | −0.26 |
| NVDA Nvidia Corp. | Reduce -5.0% | 0.88% | −0.25 |
| ORCL Oracle Corp. | Reduce -0.4% | 1.20% | −0.21 |
| HD Home Depot Inc. | Reduce -1.0% | 2.95% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 1.64% | −0.15 |
| BN Brookfield Corp. | Reduce -1.0% | 1.40% | −0.12 |
| DEO Diageo PLC-Sponsored ADR | Reduce -74.8% | 0.03% | −0.12 |
| NKE Nike Inc. Class B | Reduce -15.2% | 0.26% | −0.10 |
| NOW ServiceNow Inc. | Reduce -2.5% | 0.29% | −0.10 |
| CAT Caterpillar Inc. | Reduce -10.0% | 0.45% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -18.8% | 0.35% | −0.08 |
| PYPL PayPal Holdings Inc. | Reduce -4.9% | 0.23% | −0.08 |
| HON Honeywell International Inc. | Reduce -3.6% | 0.85% | −0.07 |
| ADBE Adobe Inc. | Reduce -0.5% | 0.47% | −0.07 |
| FDX FedEx Corp. | Reduce -17.8% | 0.14% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -11.9% | 0.27% | −0.05 |
| UPS United Parcel Service Class B | Reduce -0.8% | 0.34% | −0.05 |
| DOW Dow Inc. | Reduce -10.8% | 0.17% | −0.04 |
| ADSK Autodesk Inc. | Reduce -5.6% | 0.23% | −0.04 |
| PEP Pepsico Inc. | Reduce -4.5% | 0.86% | −0.04 |
| INTU Intuit Inc. | Reduce -4.8% | 0.60% | −0.03 |
| SWK Stanley Black & Decker Inc. | Reduce -28.4% | 0.07% | −0.03 |
| ITW Illinois Tool Works | Reduce -6.7% | 0.37% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -7.5% | 0.32% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -0.4% | 0.41% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 0.45% | −0.03 |
| PEG Public Service Enterprise GP | Reduce -4.7% | 0.43% | −0.03 |
| GLW Corning Inc. | Reduce -3.0% | 0.46% | −0.02 |
| INTC Intel Corp. | Reduce -28.4% | 0.11% | −0.02 |
| KHC The Kraft Heinz Co. | Reduce -21.5% | 0.09% | −0.02 |
| DLR Digital Realty Trust Inc. | Reduce -19.0% | 0.04% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -3.7% | 0.20% | −0.02 |
| BAC Bank of America Corp. | Reduce -2.9% | 0.31% | −0.02 |
| BAM Brookfield Asset Mgmt-A | Reduce -2.1% | 0.15% | −0.02 |
| PWR Quanta Services Inc. | Reduce -6.7% | 0.06% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -55.2% | 0.01% | −0.02 |
| MTB M & T Bank Corp. | Reduce -4.7% | 0.19% | −0.02 |
| CRL Charles River Laboratories | Reduce -39.0% | 0.02% | −0.02 |
| DHR Danaher Corp. | Reduce -4.6% | 0.10% | −0.02 |
| REGN Regeneron Pharmaceuticals | Reduce -4.5% | 0.10% | −0.02 |
| ULTA Ulta Beauty Inc. | Reduce -3.1% | 0.07% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -2.6% | 0.24% | −0.01 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.01 |
| COP Conocophillips | Reduce -14.5% | 0.14% | −0.01 |
| PNC PNC Financial Services Group | Reduce -3.2% | 0.10% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -16.1% | 0.33% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| FLOT iShares Floating Rate Bond E | Add +414.9% | 0.70% | +0.57 |
| ABBV Abbvie Inc. | Add +3.3% | 1.80% | +0.35 |
| MRSH Marsh & McLennan Cos | Add +985.8% | 0.34% | +0.31 |
| VYM Vanguard High DVD Yield ETF | Add +2.5% | 3.42% | +0.17 |
| MCK McKesson Corp. | Add +1.0% | 0.84% | +0.15 |
| UBER Uber Technologies Inc. | Add +57.5% | 0.30% | +0.14 |
| CVX Chevron Corp. | Add +0.4% | 0.94% | +0.14 |
| LLY Eli Lilly & Co. | Add +10.6% | 0.72% | +0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +67.8% | 0.26% | +0.11 |
| GLD SPDR Gold Shares | Add +207.3% | 0.14% | +0.11 |
| VCIT Vanguard Int-Term Corporate | Add +26.0% | 0.45% | +0.11 |
| TMUS T-Mobile US Inc. | Add +10.2% | 0.40% | +0.10 |
| RTX RTX Corp. | Add +1.5% | 0.54% | +0.08 |
| XLB SS Materials Select Sector | Add +198.5% | 0.12% | +0.08 |
| COST Costco Wholesale Corp. | Add +0.7% | 1.48% | +0.08 |
| GE General Electric | Add +21.7% | 0.20% | +0.07 |
| DFAI Dimensional International Co. | Add +59.8% | 0.15% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +16.9% | 0.46% | +0.06 |
| MU Micron Technology Inc. | Add +67.8% | 0.11% | +0.05 |
| STZ Constellation Brands Inc. Class A | Add +66.9% | 0.16% | +0.05 |
| QCOM Qualcomm Inc. | Add +13.7% | 0.33% | +0.04 |
| PGR Progressive Corp. | Add +4.8% | 0.21% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +37.5% | 0.13% | +0.04 |
| KKR KKR & Co. Inc. | New | 0.04% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +26.3% | 0.14% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +3.6% | 0.52% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +226.6% | 0.05% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +27.9% | 0.15% | +0.03 |
| DFAS Dimensional US Small Cap ETF | Add +109.3% | 0.07% | +0.03 |
| KO The Coca-Cola Co. | Add +6.1% | 0.17% | +0.03 |
| SAP Sap SE-Sponsored ADR | Add +24.1% | 0.12% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +2.1% | 1.12% | +0.03 |
| TJX TJX Companies Inc. | Add +2.2% | 0.67% | +0.03 |
| MELI MercadoLibre Inc. | Add +43.8% | 0.07% | +0.03 |
| WMT Walmart Inc. | Add +7.4% | 0.49% | +0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Add +8.6% | 0.17% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | Add +7.2% | 0.06% | +0.03 |
| ADP Automatic Data Processing | Add +13.1% | 0.15% | +0.02 |
| BA The Boeing Co. | Add +32.2% | 0.11% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +12.6% | 0.14% | +0.02 |
| APH Amphenol Corp. Class A | Add +19.3% | 0.16% | +0.02 |
| META Meta Platforms Inc. Class A | Add +3.3% | 0.62% | +0.02 |
| T AT&T Inc. | Add +1.2% | 0.09% | +0.02 |
| NFLX Netflix Inc. | Add +23.1% | 0.08% | +0.02 |
| CEG Constellation Energy | Add +108.2% | 0.04% | +0.02 |
| COR Cencora Inc. | New | 0.02% | +0.02 |
| MO Altria Group Inc. | Add +9.5% | 0.08% | +0.02 |
| NOC Northrop Grumman Corp. | Add +1.2% | 0.14% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +102.2% | 0.03% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 461 | $4.0B | GOOG, AAPL, MSFT, VYM, JNJ |
| Q1 2026 | 436 | $3.6B | AAPL, GOOG, MSFT, VYM, JNJ |
| Q4 2025 | 415 | $3.6B | GOOG, AAPL, MSFT, VYM, V |
| Q3 2025 | 403 | $3.5B | MSFT, AAPL, GOOG, VYM, HD |
| Q2 2025 | 391 | $3.3B | MSFT, AAPL, GOOG, VYM, V |
| Q1 2025 | 388 | $3.1B | AAPL, MSFT, VYM, GOOG, V |
| Q4 2024 | 386 | $3.1B | AAPL, MSFT, GOOG, VYM, HD |
| Q3 2024 | 375 | $3.1B | MSFT, AAPL, GOOG, VYM, HD |
| Q2 2024 | 367 | $2.9B | MSFT, AAPL, GOOG, VYM, HD |
| Q1 2024 | 362 | $2.9B | MSFT, AAPL, GOOG, HD, VYM |