Florida Trust Wealth Management Co
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Florida Trust Wealth Management Co reported 403 stock positions worth $3.5 billion. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Apple (AAPL, 4.8%) and Alphabet Class C (GOOG, 4.2%). Compared with Q2 2025, it opened 20 new positions, sold out of 8, added to 144 and reduced 146. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Accenture Class A (ACN, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- SANIBEL, FL
- CIK
- 0001651023
- Portfolio Value
- $3.5B (Q3 2025)
- SEC Filing
- 0001651023-25-000007 ↗ filed Oct 29, 2025
Holdings Value
Holdings 403 stocks · $3.5B
| MSFT Microsoft Corp. | 5.39% | 365,389 | $189.3M | Reduce -2.1% |
| AAPL Apple Inc. | 4.81% | 663,420 | $168.9M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 4.17% | 601,078 | $146.4M | Reduce -2.0% |
| VYM Vanguard High DVD Yield ETF | 3.25% | 808,684 | $114.0M | Reduce -0.2% |
| HD Home Depot Inc. | 2.85% | 246,742 | $100.0M | Add +0.2% |
| V Visa Inc. Class A | 2.54% | 261,424 | $89.2M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 2.25% | 250,756 | $79.1M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.15% | 157,225 | $75.4M | Reduce -1.9% |
| ORCL Oracle Corp. | 2.03% | 253,268 | $71.2M | Reduce -4.1% |
| AMZN Amazon.com Inc. | 2.01% | 320,828 | $70.4M | Add +0.5% |
| JNJ Johnson & Johnson | 1.97% | 373,794 | $69.3M | Reduce -1.1% |
| ABBV Abbvie Inc. | 1.77% | 268,267 | $62.1M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.65% | 115,284 | $58.0M | Reduce -0.8% |
| BN Brookfield Corp. | 1.54% | 789,349 | $54.1M | Reduce -1.6% |
| NVDA Nvidia Corp. | 1.44% | 271,185 | $50.6M | Add +6.0% |
| ACN Accenture PLC Class A | 1.43% | 203,966 | $50.3M | Reduce -7.8% |
| MA Mastercard Inc. Class A | 1.40% | 86,322 | $49.1M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 1.35% | 51,117 | $47.3M | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 1.34% | 194,235 | $47.2M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 1.24% | 520,181 | $43.7M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 1.12% | 182,210 | $39.3M | Add +0.3% |
| GD General Dynamics Corp. | 1.04% | 107,468 | $36.6M | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.97% | 102,803 | $33.9M | Add +6.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.95% | 118,648 | $33.5M | Add +0.3% |
| CBRE CBRE Group Inc. Class A | 0.94% | 209,612 | $33.0M | Reduce -0.4% |
| ENB Enbridge Inc. | 0.94% | 651,484 | $32.9M | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.87% | 41,676 | $30.6M | Add +6.7% |
| CRM Salesforce Inc. | 0.83% | 123,733 | $29.3M | Reduce -2.0% |
| MCK McKesson Corp. | 0.82% | 37,067 | $28.6M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.81% | 184,080 | $28.3M | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.78% | 170,325 | $27.6M | Reduce -1.7% |
| CVX Chevron Corp. | 0.76% | 171,898 | $26.7M | Reduce -0.1% |
| CMI Cummins Inc. | 0.75% | 62,086 | $26.2M | Reduce -2.1% |
| VCIT Vanguard Int-Term Corporate | 0.72% | 300,726 | $25.3M | Add +48.1% |
| HON Honeywell International Inc. | 0.71% | 118,866 | $25.0M | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.71% | 172,874 | $25.0M | Add +3.0% |
| GLW Corning Inc. | 0.69% | 297,052 | $24.4M | Reduce -2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.69% | 210,618 | $24.1M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.66% | 30,156 | $23.0M | Add +9.4% |
| AGG iShares Core U.S. Aggregate | 0.65% | 226,313 | $22.7M | Add +30.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.64% | 23,322 | $22.6M | Add +1.8% |
| PEP Pepsico Inc. | 0.61% | 153,374 | $21.5M | Reduce -2.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.60% | 202,043 | $21.1M | Reduce -7.4% |
| AMGN Amgen Inc. | 0.59% | 73,528 | $20.7M | Reduce -1.6% |
| RTX RTX Corp. | 0.58% | 120,824 | $20.2M | Reduce -0.8% |
| SYK Stryker Corp. | 0.57% | 54,584 | $20.2M | Add +5.0% |
| SBUX Starbucks Corp. | 0.57% | 237,973 | $20.1M | Reduce -3.4% |
| INTU Intuit Inc. | 0.57% | 29,060 | $19.8M | Reduce -1.2% |
| NEE Nextera Energy Inc. | 0.56% | 260,453 | $19.7M | Add +0.6% |
| PAYX Paychex Inc. | 0.56% | 155,055 | $19.7M | Reduce -1.9% |
| SO The Southern Co. | 0.56% | 206,331 | $19.6M | Reduce -0.9% |
| WMT Walmart Inc. | 0.54% | 183,854 | $18.9M | Add +1.7% |
| ABT Abbott Laboratories | 0.54% | 140,569 | $18.8M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 27,207 | $18.1M | Add +2.9% |
| CAT Caterpillar Inc. | 0.51% | 37,772 | $18.0M | Reduce -2.0% |
| TSLA Tesla Inc. | 0.51% | 40,398 | $18.0M | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.51% | 51,484 | $17.8M | Reduce -8.9% |
| ORLY O'reilly Automotive Inc. | 0.49% | 160,855 | $17.3M | Reduce -1.0% |
| CB Chubb Ltd. | 0.49% | 60,670 | $17.1M | Reduce -2.0% |
| FLOT iShares Floating Rate Bond E | 0.48% | 332,715 | $17.0M | Reduce -16.4% |
| FAST Fastenal Co. | 0.48% | 341,364 | $16.7M | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 0.47% | 20,763 | $16.5M | Add +6.9% |
| EMR Emerson Electric Co. | 0.47% | 125,831 | $16.5M | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 0.47% | 145,922 | $16.5M | Reduce -3.8% |
| AXP American Express Co. | 0.47% | 49,337 | $16.4M | Reduce -2.1% |
| CHKP Check Point Software Tech | 0.46% | 78,283 | $16.2M | Reduce -1.2% |
| AZO AutoZone Inc. | 0.42% | 3,471 | $14.9M | Reduce -0.7% |
| BKNG Booking Holdings Inc. | 0.40% | 2,586 | $14.0M | Reduce -2.5% |
| UBER Uber Technologies Inc. | 0.39% | 140,092 | $13.7M | Add +3.3% |
| ADBE Adobe Inc. | 0.38% | 38,131 | $13.5M | Reduce -2.9% |
| PEG Public Service Enterprise GP | 0.37% | 155,604 | $13.0M | Reduce -0.8% |
| MPC Marathon Petroleum Corp. | 0.37% | 66,722 | $12.9M | Add +0.0% |
| QCOM Qualcomm Inc. | 0.34% | 72,667 | $12.1M | Add +5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 230,560 | $11.9M | Add +0.1% |
| ITW Illinois Tool Works | 0.33% | 44,623 | $11.6M | Reduce -1.7% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 38,231 | $11.5M | Add +7.0% |
| TMUS T-Mobile US Inc. | 0.32% | 47,112 | $11.3M | Add +2.0% |
| PFF iShares Preferred & Income S | 0.31% | 344,153 | $10.9M | Add +1.0% |
| APH Amphenol Corp. Class A | 0.31% | 87,103 | $10.8M | Add +0.7% |
| GLD SPDR Gold Shares | 0.30% | 29,536 | $10.5M | Add +9.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 126,198 | $10.1M | Add +14.6% |
| NOW ServiceNow Inc. | 0.28% | 10,613 | $9.8M | Reduce -1.4% |
| PH Parker Hannifin Corp. | 0.27% | 12,706 | $9.6M | Reduce -0.0% |
| FTNT Fortinet Inc. | 0.27% | 112,190 | $9.4M | Reduce -3.4% |
| DUK Duke Energy Corp. | 0.26% | 75,002 | $9.3M | Add +1.4% |
| LMT Lockheed Martin Corp. | 0.26% | 18,330 | $9.2M | Add +23.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 32,650 | $9.1M | Add +3.6% |
| VZ Verizon Communications Inc. | 0.26% | 207,463 | $9.1M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 0.25% | 34,812 | $8.7M | Add +2.1% |
| MRSH Marsh & McLennan Cos | 0.25% | 43,312 | $8.7M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.25% | 14,210 | $8.7M | Reduce -0.0% |
| IEMG iShares Core MSCI Emerging | 0.24% | 130,309 | $8.6M | Add +20.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 33,321 | $8.5M | Reduce -3.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 96,883 | $8.5M | Add +21.9% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 68,661 | $8.2M | Add +24.1% |
| MCD McDonald's Corp. | 0.22% | 25,801 | $7.8M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 23,615 | $7.7M | Add +0.5% |
| CI The Cigna Group | 0.22% | 26,320 | $7.6M | Reduce -1.4% |
| TGT Target Corp. | 0.21% | 83,407 | $7.5M | Reduce -4.2% |
| DFAI Dimensional International Co. | 0.21% | 203,657 | $7.4M | Add +14.8% |
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: $3.5B.
Portfolio Sells Q2 2025 → Q3 2025
| ACN Accenture PLC Class A | Reduce -7.8% | 1.43% | −0.60 |
| V Visa Inc. Class A | Reduce -1.2% | 2.54% | −0.35 |
| MSFT Microsoft Corp. | Reduce -2.1% | 5.39% | −0.32 |
| CRM Salesforce Inc. | Reduce -2.0% | 0.83% | −0.22 |
| PAYX Paychex Inc. | Reduce -1.9% | 0.56% | −0.15 |
| INTU Intuit Inc. | Reduce -1.2% | 0.57% | −0.15 |
| HON Honeywell International Inc. | Reduce -0.5% | 0.71% | −0.14 |
| FLOT iShares Floating Rate Bond E | Reduce -16.4% | 0.48% | −0.14 |
| DIS The Walt Disney Co. | Reduce -1.9% | 0.69% | −0.13 |
| SBUX Starbucks Corp. | Reduce -3.4% | 0.57% | −0.12 |
| FTNT Fortinet Inc. | Reduce -3.4% | 0.27% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.81% | −0.10 |
| KDP Keurig Dr Pepper Inc. | Reduce -7.3% | 0.20% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 1.40% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -27.5% | 0.13% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 1.65% | −0.09 |
| ADBE Adobe Inc. | Reduce -2.9% | 0.38% | −0.08 |
| UPS United Parcel Service Class B | Reduce -12.9% | 0.17% | −0.08 |
| CHKP Check Point Software Tech | Reduce -1.2% | 0.46% | −0.08 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.2% | 3.25% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -2.5% | 0.40% | −0.07 |
| EMR Emerson Electric Co. | Reduce -4.8% | 0.47% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -13.9% | 0.19% | −0.07 |
| CB Chubb Ltd. | Reduce -2.0% | 0.49% | −0.06 |
| NOW ServiceNow Inc. | Reduce -1.4% | 0.28% | −0.06 |
| STZ Constellation Brands Inc. Class A | Reduce -33.1% | 0.06% | −0.06 |
| ABT Abbott Laboratories | Reduce -0.9% | 0.54% | −0.06 |
| CI The Cigna Group | Reduce -1.4% | 0.22% | −0.06 |
| TGT Target Corp. | Reduce -4.2% | 0.21% | −0.05 |
| AMGN Amgen Inc. | Reduce -1.6% | 0.59% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -2.1% | 0.19% | −0.04 |
| ADSK Autodesk Inc. | Reduce -13.3% | 0.19% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -7.4% | 0.60% | −0.04 |
| DOW Dow Inc. | Reduce -21.7% | 0.06% | −0.04 |
| PEG Public Service Enterprise GP | Reduce -0.8% | 0.37% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -8.9% | 0.51% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -3.8% | 0.47% | −0.03 |
| FDS Factset Research Systems Inc. | Reduce -3.6% | 0.04% | −0.03 |
| SO The Southern Co. | Reduce -0.9% | 0.56% | −0.03 |
| AXP American Express Co. | Reduce -2.1% | 0.47% | −0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -0.0% | 0.12% | −0.03 |
| PEP Pepsico Inc. | Reduce -2.1% | 0.61% | −0.02 |
| ADP Automatic Data Processing | Reduce -3.5% | 0.13% | −0.02 |
| MKL Markel Group Inc. | Reduce -2.1% | 0.14% | −0.02 |
| MDT Medtronic PLC | Reduce -13.1% | 0.15% | −0.02 |
| SPGI S&P Global Inc. | Reduce -8.8% | 0.07% | −0.02 |
| MTB M & T Bank Corp. | Reduce -6.2% | 0.16% | −0.02 |
| AKAM Akamai Technologies Inc. | Reduce -59.2% | 0.01% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -0.3% | 0.20% | −0.02 |
| MELI MercadoLibre Inc. | Reduce -1.1% | 0.09% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +1.5% | 4.81% | +0.69 |
| ABBV Abbvie Inc. | Add +0.4% | 1.77% | +0.24 |
| VCIT Vanguard Int-Term Corporate | Add +48.1% | 0.72% | +0.20 |
| NVDA Nvidia Corp. | Add +6.0% | 1.44% | +0.20 |
| AVGO Broadcom Inc. | Add +6.7% | 0.97% | +0.15 |
| AGG iShares Core U.S. Aggregate | Add +30.4% | 0.65% | +0.12 |
| IJH iShares Core S&P Midcap ETF | Add +121.2% | 0.18% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.8% | 0.64% | +0.08 |
| TJX TJX Companies Inc. | Add +3.0% | 0.71% | +0.07 |
| FCX Freeport-McMoran Inc. | Add +202.4% | 0.12% | +0.07 |
| HD Home Depot Inc. | Add +0.2% | 2.85% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +115.8% | 0.10% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +93.9% | 0.12% | +0.06 |
| MU Micron Technology Inc. | Add +8.3% | 0.20% | +0.05 |
| LMT Lockheed Martin Corp. | Add +23.4% | 0.26% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +48.2% | 0.17% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +6.9% | 0.47% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +24.1% | 0.23% | +0.05 |
| GLD SPDR Gold Shares | Add +9.5% | 0.30% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +20.9% | 0.24% | +0.05 |
| GE General Electric | Add +7.0% | 0.33% | +0.04 |
| APH Amphenol Corp. Class A | Add +0.7% | 0.31% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.6% | 0.26% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +136.7% | 0.07% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +26.4% | 0.20% | +0.04 |
| ENB Enbridge Inc. | Add +1.0% | 0.94% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +21.9% | 0.24% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 2.25% | +0.03 |
| MPC Marathon Petroleum Corp. | Add +0.0% | 0.37% | +0.03 |
| DFAI Dimensional International Co. | Add +14.8% | 0.21% | +0.02 |
| USHY iShares Broad Usd High Yield | New | 0.02% | +0.02 |
| LULU Lululemon Athletica Inc. | New | 0.02% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +14.6% | 0.29% | +0.02 |
| BX Blackstone Inc. | Add +6.0% | 0.17% | +0.02 |
| URI United Rentals Inc. | Add +6.7% | 0.09% | +0.02 |
| LOW Lowe's Cos Inc. | Add +2.1% | 0.25% | +0.02 |
| DASH DoorDash Inc. Class A | Add +63.4% | 0.04% | +0.01 |
| WDAY Workday Inc. Class A | Add +89.9% | 0.03% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.9% | 0.52% | +0.01 |
| WELL Welltower Inc. | Add +20.5% | 0.06% | +0.01 |
| NFLX Netflix Inc. | Add +31.3% | 0.15% | +0.01 |
| C Citigroup Inc. | Add +18.1% | 0.05% | +0.01 |
| PWR Quanta Services Inc. | Add +10.8% | 0.11% | +0.01 |
| COIN Coinbase Global Inc. Class A | New | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +10.4% | 0.12% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +37.9% | 0.05% | +0.01 |
| DGX Quest Diagnostics Inc. | Add +80.3% | 0.02% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +22.1% | 0.06% | +0.01 |
| ABNB Airbnb Inc. Class A | New | 0.01% | +0.01 |
| JBL Jabil Inc. | New | 0.01% | +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 |