Florida Trust Wealth Management Co
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Florida Trust Wealth Management Co reported 391 stock positions worth $3.3 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Apple (AAPL, 4.1%) and Alphabet Class C (GOOG, 3.3%). Compared with Q1 2025, it opened 13 new positions, sold out of 10, added to 138 and reduced 163. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Unitedhealth (UNH, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- SANIBEL, FL
- CIK
- 0001651023
- Portfolio Value
- $3.3B (Q2 2025)
- SEC Filing
- 0001651023-25-000006 ↗ filed Aug 13, 2025
Holdings Value
Holdings 391 stocks · $3.3B
| MSFT Microsoft Corp. | 5.71% | 373,428 | $185.7M | Reduce -0.9% |
| AAPL Apple Inc. | 4.12% | 653,458 | $134.1M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 3.35% | 613,450 | $108.8M | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 3.32% | 810,168 | $108.0M | Reduce -0.8% |
| V Visa Inc. Class A | 2.89% | 264,702 | $94.0M | Reduce -3.5% |
| HD Home Depot Inc. | 2.78% | 246,306 | $90.3M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 2.23% | 249,795 | $72.4M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.16% | 160,220 | $70.2M | Add +0.5% |
| AMZN Amazon.com Inc. | 2.15% | 319,094 | $70.0M | Add +1.4% |
| ACN Accenture PLC Class A | 2.03% | 221,235 | $66.1M | Reduce -2.5% |
| JNJ Johnson & Johnson | 1.78% | 378,038 | $57.7M | Reduce -1.3% |
| ORCL Oracle Corp. | 1.77% | 264,026 | $57.7M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.74% | 116,220 | $56.5M | Add +0.0% |
| BN Brookfield Corp. | 1.53% | 802,192 | $49.6M | Reduce -2.5% |
| ABBV Abbvie Inc. | 1.52% | 267,123 | $49.6M | Add +0.9% |
| MA Mastercard Inc. Class A | 1.49% | 86,475 | $48.6M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 1.49% | 48,819 | $48.3M | Add +1.5% |
| MRK Merck & Co. Inc. | 1.27% | 520,141 | $41.2M | Reduce -7.7% |
| NVDA Nvidia Corp. | 1.24% | 255,838 | $40.4M | Add +2.7% |
| VIG Vanguard Dividend Apprec ETF | 1.14% | 181,666 | $37.2M | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.07% | 118,264 | $34.9M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 1.06% | 196,054 | $34.6M | Reduce -0.5% |
| CRM Salesforce Inc. | 1.06% | 126,277 | $34.4M | Reduce -0.7% |
| GD General Dynamics Corp. | 0.97% | 108,528 | $31.7M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.91% | 185,221 | $29.5M | Reduce -0.9% |
| CBRE CBRE Group Inc. Class A | 0.91% | 210,487 | $29.5M | Reduce -1.1% |
| ENB Enbridge Inc. | 0.90% | 645,122 | $29.2M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.89% | 39,073 | $28.8M | Add +19.0% |
| HON Honeywell International Inc. | 0.86% | 119,486 | $27.8M | Reduce -2.9% |
| MCK McKesson Corp. | 0.83% | 36,968 | $27.1M | Reduce -4.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.82% | 214,770 | $26.6M | Reduce -4.2% |
| AVGO Broadcom Inc. | 0.82% | 96,331 | $26.6M | Reduce -0.6% |
| CVX Chevron Corp. | 0.76% | 172,001 | $24.6M | Reduce -0.7% |
| AMD Advanced Micro Devices | 0.76% | 173,246 | $24.6M | Reduce -1.1% |
| INTU Intuit Inc. | 0.71% | 29,408 | $23.2M | Reduce -2.5% |
| PAYX Paychex Inc. | 0.71% | 158,128 | $23.0M | Reduce -4.0% |
| SBUX Starbucks Corp. | 0.69% | 246,376 | $22.6M | Reduce -6.6% |
| LLY Eli Lilly & Co. | 0.66% | 27,567 | $21.5M | Add +3.1% |
| AMGN Amgen Inc. | 0.64% | 74,716 | $20.9M | Reduce -3.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.64% | 218,219 | $20.8M | Reduce -3.7% |
| CMI Cummins Inc. | 0.64% | 63,411 | $20.8M | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.64% | 167,759 | $20.7M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.64% | 156,603 | $20.7M | Reduce -11.7% |
| SYK Stryker Corp. | 0.63% | 51,985 | $20.6M | Add +5.9% |
| FLOT iShares Floating Rate Bond E | 0.62% | 397,908 | $20.3M | Reduce -5.9% |
| ABT Abbott Laboratories | 0.59% | 141,875 | $19.3M | Reduce -2.7% |
| SO The Southern Co. | 0.59% | 208,137 | $19.1M | Reduce -2.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.56% | 22,903 | $18.4M | Add +7.1% |
| NEE Nextera Energy Inc. | 0.55% | 258,826 | $18.0M | Reduce -2.4% |
| CB Chubb Ltd. | 0.55% | 61,896 | $17.9M | Reduce -4.8% |
| RTX RTX Corp. | 0.55% | 121,742 | $17.8M | Reduce -3.8% |
| WMT Walmart Inc. | 0.54% | 180,709 | $17.7M | Add +5.2% |
| UNH Unitedhealth Group Inc. | 0.54% | 56,504 | $17.6M | Reduce -16.0% |
| EMR Emerson Electric Co. | 0.54% | 132,193 | $17.6M | Reduce -2.5% |
| CHKP Check Point Software Tech | 0.54% | 79,256 | $17.5M | Reduce -3.3% |
| AGG iShares Core U.S. Aggregate | 0.53% | 173,486 | $17.2M | Add +7.2% |
| VCIT Vanguard Int-Term Corporate | 0.52% | 203,043 | $16.8M | Add +19.3% |
| XOM Exxon Mobil Corp. | 0.50% | 151,652 | $16.3M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 26,452 | $16.3M | Add +6.9% |
| GLW Corning Inc. | 0.49% | 305,971 | $16.1M | Reduce -1.6% |
| AXP American Express Co. | 0.49% | 50,421 | $16.1M | Add +1.9% |
| BKNG Booking Holdings Inc. | 0.47% | 2,651 | $15.3M | Reduce -4.0% |
| ADBE Adobe Inc. | 0.47% | 39,249 | $15.2M | Add +3.0% |
| CAT Caterpillar Inc. | 0.46% | 38,530 | $15.0M | Reduce -7.6% |
| ORLY O'reilly Automotive Inc. | 0.45% | 162,428 | $14.6M | Reduce -0.6% |
| FAST Fastenal Co. | 0.44% | 343,886 | $14.4M | Reduce -2.1% |
| GS Goldman Sachs Group Inc. | 0.42% | 19,426 | $13.7M | Add +3.1% |
| PEG Public Service Enterprise GP | 0.41% | 156,908 | $13.2M | Reduce -2.3% |
| TSLA Tesla Inc. | 0.40% | 41,124 | $13.1M | Add +29.4% |
| AZO AutoZone Inc. | 0.40% | 3,495 | $13.0M | Reduce -1.8% |
| UBER Uber Technologies Inc. | 0.39% | 135,560 | $12.6M | Add +8.0% |
| FTNT Fortinet Inc. | 0.38% | 116,130 | $12.3M | Reduce -4.4% |
| ITW Illinois Tool Works | 0.35% | 45,409 | $11.2M | Reduce -1.3% |
| MPC Marathon Petroleum Corp. | 0.34% | 66,694 | $11.1M | Add +0.4% |
| NOW ServiceNow Inc. | 0.34% | 10,762 | $11.1M | Reduce -3.5% |
| QCOM Qualcomm Inc. | 0.34% | 69,210 | $11.0M | Add +4.1% |
| TMUS T-Mobile US Inc. | 0.34% | 46,195 | $11.0M | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 230,417 | $10.9M | Reduce -0.6% |
| PFF iShares Preferred & Income S | 0.32% | 340,820 | $10.5M | Add +5.1% |
| KDP Keurig Dr Pepper Inc. | 0.29% | 289,466 | $9.6M | Add +0.6% |
| MRSH Marsh & McLennan Cos | 0.29% | 42,966 | $9.4M | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 35,726 | $9.2M | Add +13.7% |
| VZ Verizon Communications Inc. | 0.28% | 208,944 | $9.0M | Reduce -6.1% |
| PH Parker Hannifin Corp. | 0.27% | 12,708 | $8.9M | Add +5.3% |
| CI The Cigna Group | 0.27% | 26,695 | $8.8M | Reduce -9.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 110,081 | $8.8M | Add +7.7% |
| DUK Duke Energy Corp. | 0.27% | 73,948 | $8.7M | Reduce -0.1% |
| TGT Target Corp. | 0.26% | 87,099 | $8.6M | Add +1.7% |
| APH Amphenol Corp. Class A | 0.26% | 86,481 | $8.5M | Add +12.9% |
| MDLZ Mondelez International Inc. Class A | 0.26% | 126,455 | $8.5M | Reduce -12.8% |
| GLD SPDR Gold Shares | 0.25% | 26,978 | $8.2M | Add +74.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 34,366 | $8.1M | Reduce -12.3% |
| VOO Vanguard S&P 500 ETF | 0.25% | 14,215 | $8.1M | Reduce -1.3% |
| UPS United Parcel Service Class B | 0.25% | 79,937 | $8.1M | Reduce -15.6% |
| ADSK Autodesk Inc. | 0.24% | 24,748 | $7.7M | Reduce -7.7% |
| MCD McDonald's Corp. | 0.23% | 25,908 | $7.6M | Reduce -1.8% |
| LOW Lowe's Cos Inc. | 0.23% | 34,084 | $7.6M | Reduce -3.7% |
| PYPL PayPal Holdings Inc. | 0.23% | 101,752 | $7.6M | Reduce -4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 23,508 | $7.1M | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 31,526 | $7.1M | Add +2.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $20K (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 | $20K | No change |
Total filed on the 13F, all lines: $3.3B.
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -16.0% | 0.54% | −0.60 |
| MRK Merck & Co. Inc. | Reduce -7.7% | 1.27% | −0.38 |
| JNJ Johnson & Johnson | Reduce -1.3% | 1.78% | −0.29 |
| ACN Accenture PLC Class A | Reduce -2.5% | 2.03% | −0.27 |
| V Visa Inc. Class A | Reduce -3.5% | 2.89% | −0.24 |
| PEP Pepsico Inc. | Reduce -11.7% | 0.64% | −0.23 |
| CVX Chevron Corp. | Reduce -0.7% | 0.76% | −0.18 |
| HD Home Depot Inc. | Reduce -0.6% | 2.78% | −0.17 |
| SBUX Starbucks Corp. | Reduce -6.6% | 0.69% | −0.15 |
| AMGN Amgen Inc. | Reduce -3.9% | 0.64% | −0.15 |
| CMCSA Comcast Corp. Class A | Reduce -33.9% | 0.21% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.91% | −0.13 |
| PAYX Paychex Inc. | Reduce -4.0% | 0.71% | −0.12 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.8% | 3.32% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -2.0% | 0.50% | −0.10 |
| UPS United Parcel Service Class B | Reduce -15.6% | 0.25% | −0.09 |
| CB Chubb Ltd. | Reduce -4.8% | 0.55% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -2.5% | 1.49% | −0.09 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.09 |
| MDT Medtronic PLC | Reduce -26.1% | 0.18% | −0.08 |
| FLOT iShares Floating Rate Bond E | Reduce -5.9% | 0.62% | −0.08 |
| CHKP Check Point Software Tech | Reduce -3.3% | 0.54% | −0.07 |
| DOW Dow Inc. | Reduce -15.7% | 0.10% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -2.4% | 0.55% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -12.8% | 0.26% | −0.06 |
| ORLY O'reilly Automotive Inc. | Reduce -0.6% | 0.45% | −0.06 |
| SLB SLB Ltd. | Reduce -18.0% | 0.09% | −0.05 |
| SO The Southern Co. | Reduce -2.9% | 0.59% | −0.05 |
| FDX FedEx Corp. | Reduce -28.4% | 0.09% | −0.05 |
| SWK Stanley Black & Decker Inc. | Reduce -73.5% | 0.01% | −0.05 |
| CRM Salesforce Inc. | Reduce -0.7% | 1.06% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -6.1% | 0.28% | −0.05 |
| NKE Nike Inc. Class B | Reduce -23.2% | 0.21% | −0.05 |
| CI The Cigna Group | Reduce -9.5% | 0.27% | −0.04 |
| AZO AutoZone Inc. | Reduce -1.8% | 0.40% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -11.2% | 0.12% | −0.04 |
| COP Conocophillips | Reduce -11.2% | 0.10% | −0.04 |
| ENB Enbridge Inc. | Reduce -0.9% | 0.90% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -3.7% | 0.23% | −0.04 |
| ABT Abbott Laboratories | Reduce -2.7% | 0.59% | −0.04 |
| MCD McDonald's Corp. | Reduce -1.8% | 0.23% | −0.03 |
| PGX Invesco Preferred ETF | Reduce -46.4% | 0.04% | −0.03 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -33.3% | 0.04% | −0.03 |
| KHC The Kraft Heinz Co. | Reduce -21.4% | 0.06% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -12.3% | 0.25% | −0.03 |
| TJX TJX Companies Inc. | Reduce -0.7% | 0.64% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -14.3% | 0.12% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -32.0% | 0.04% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -18.2% | 0.04% | −0.03 |
| ITW Illinois Tool Works | Reduce -1.3% | 0.35% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +2.7% | 1.24% | +0.37 |
| META Meta Platforms Inc. Class A | Add +19.0% | 0.89% | +0.27 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.5% | 2.16% | +0.24 |
| AMZN Amazon.com Inc. | Add +1.4% | 2.15% | +0.21 |
| TSLA Tesla Inc. | Add +29.4% | 0.40% | +0.13 |
| GLD SPDR Gold Shares | Add +74.3% | 0.25% | +0.11 |
| ASML ASML Holding NV-NY Reg SHS | Add +7.1% | 0.56% | +0.10 |
| APH Amphenol Corp. Class A | Add +12.9% | 0.26% | +0.10 |
| COF Capital One Financial Corp. | Add +177.3% | 0.14% | +0.09 |
| UBER Uber Technologies Inc. | Add +8.0% | 0.39% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +3.1% | 0.42% | +0.09 |
| GE General Electric | Add +13.7% | 0.28% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +41.4% | 0.20% | +0.07 |
| VCIT Vanguard Int-Term Corporate | Add +19.3% | 0.52% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +40.5% | 0.20% | +0.06 |
| NFLX Netflix Inc. | Add +34.3% | 0.14% | +0.06 |
| AXP American Express Co. | Add +1.9% | 0.49% | +0.06 |
| WMT Walmart Inc. | Add +5.2% | 0.54% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.9% | 0.50% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.0% | 0.22% | +0.05 |
| SAP Sap SE-Sponsored ADR | Add +32.3% | 0.17% | +0.05 |
| CEG Constellation Energy | Add +50.6% | 0.09% | +0.05 |
| DFAI Dimensional International Co. | Add +22.1% | 0.19% | +0.04 |
| PWR Quanta Services Inc. | Add +18.8% | 0.10% | +0.04 |
| SYK Stryker Corp. | Add +5.9% | 0.63% | +0.04 |
| MELI MercadoLibre Inc. | Add +19.0% | 0.11% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +67.7% | 0.09% | +0.03 |
| PH Parker Hannifin Corp. | Add +5.3% | 0.27% | +0.03 |
| KKR KKR & Co. Inc. | Add +70.5% | 0.07% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +92.6% | 0.07% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +161.1% | 0.05% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +13.2% | 0.16% | +0.03 |
| MPC Marathon Petroleum Corp. | Add +0.4% | 0.34% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +7.4% | 0.14% | +0.03 |
| CDNS Cadence Design SYS Inc. | New | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +63.4% | 0.04% | +0.02 |
| DASH DoorDash Inc. Class A | New | 0.02% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +206.0% | 0.03% | +0.02 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.02% | +0.02 |
| BSX Boston Scientific Corp. | Add +158.0% | 0.03% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.5% | 0.11% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +2.0% | 1.14% | +0.02 |
| FANG Diamondback Energy Inc. | New | 0.02% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +26.4% | 0.07% | +0.02 |
| VUSB Vanguard Ultra Short Bond Et | Add +191.7% | 0.03% | +0.02 |
| KO The Coca-Cola Co. | Add +17.6% | 0.19% | +0.02 |
| ULTA Ulta Beauty Inc. | Add +1.8% | 0.09% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +12.3% | 0.11% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +54.5% | 0.04% | +0.02 |
| ETN Eaton Corp. PLC | Add +3.6% | 0.07% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Sold out | 10,000 | $10Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |