Florida Trust Wealth Management Co
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Florida Trust Wealth Management Co reported 415 stock positions worth $3.6 billion. Its top holding was Alphabet Class C (GOOG) at 5.0% of the portfolio, followed by Apple (AAPL, 4.9%) and Microsoft (MSFT, 4.8%). Compared with Q3 2025, it opened 20 new positions, sold out of 8, added to 152 and reduced 163. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +77%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SANIBEL, FL
- CIK
- 0001651023
- Portfolio Value
- $3.6B (Q4 2025)
- SEC Filing
- 0001651023-26-000001 ↗ filed Jan 20, 2026
Holdings Value
Holdings 415 stocks · $3.6B
| GOOG Alphabet Inc. Class C | 5.05% | 582,636 | $182.8M | Reduce -3.1% |
| AAPL Apple Inc. | 4.86% | 647,872 | $176.1M | Reduce -2.3% |
| MSFT Microsoft Corp. | 4.84% | 362,466 | $175.3M | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 3.13% | 790,209 | $113.4M | Reduce -2.3% |
| V Visa Inc. Class A | 2.50% | 257,999 | $90.5M | Reduce -1.3% |
| HD Home Depot Inc. | 2.36% | 248,348 | $85.5M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 2.25% | 252,744 | $81.4M | Add +0.8% |
| JNJ Johnson & Johnson | 2.13% | 373,159 | $77.2M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.11% | 156,960 | $76.6M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 2.05% | 321,946 | $74.3M | Add +0.3% |
| ABBV Abbvie Inc. | 1.71% | 270,248 | $61.7M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.59% | 183,947 | $57.6M | Reduce -5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.58% | 114,178 | $57.4M | Reduce -1.0% |
| BN Brookfield Corp. | 1.49% | 1,176,417 | $54.0M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 1.49% | 511,020 | $53.8M | Reduce -1.8% |
| NVDA Nvidia Corp. | 1.42% | 275,923 | $51.5M | Add +1.8% |
| ORCL Oracle Corp. | 1.37% | 255,189 | $49.7M | Add +0.8% |
| ACN Accenture PLC Class A | 1.37% | 185,133 | $49.7M | Reduce -9.2% |
| MA Mastercard Inc. Class A | 1.34% | 85,136 | $48.6M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 1.25% | 52,404 | $45.2M | Add +2.5% |
| VCIT Vanguard Int-Term Corporate | 1.23% | 531,593 | $44.5M | Add +76.8% |
| VIG Vanguard Dividend Apprec ETF | 1.09% | 179,530 | $39.5M | Reduce -1.5% |
| AVGO Broadcom Inc. | 1.00% | 104,779 | $36.3M | Add +1.9% |
| LLY Eli Lilly & Co. | 1.00% | 33,722 | $36.2M | Add +11.8% |
| AMD Advanced Micro Devices | 0.99% | 166,619 | $35.7M | Reduce -2.2% |
| GD General Dynamics Corp. | 0.98% | 105,837 | $35.6M | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.95% | 116,721 | $34.6M | Reduce -1.6% |
| CRM Salesforce Inc. | 0.95% | 129,211 | $34.2M | Add +4.4% |
| CBRE CBRE Group Inc. Class A | 0.91% | 204,662 | $32.9M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.87% | 47,849 | $31.6M | Add +14.8% |
| ENB Enbridge Inc. | 0.87% | 655,697 | $31.4M | Add +0.7% |
| CMI Cummins Inc. | 0.86% | 60,800 | $31.0M | Reduce -2.1% |
| MCK McKesson Corp. | 0.82% | 36,352 | $29.8M | Reduce -1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.76% | 179,679 | $27.6M | Add +3.9% |
| CVX Chevron Corp. | 0.73% | 174,174 | $26.5M | Add +1.3% |
| GLW Corning Inc. | 0.71% | 294,409 | $25.8M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.70% | 175,643 | $25.2M | Reduce -4.6% |
| AGG iShares Core U.S. Aggregate | 0.67% | 243,616 | $24.3M | Add +7.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.67% | 22,703 | $24.3M | Reduce -2.6% |
| AMGN Amgen Inc. | 0.65% | 72,299 | $23.7M | Reduce -1.7% |
| HON Honeywell International Inc. | 0.63% | 116,599 | $22.7M | Reduce -1.9% |
| RTX RTX Corp. | 0.62% | 121,803 | $22.3M | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.61% | 193,084 | $22.0M | Reduce -8.3% |
| WMT Walmart Inc. | 0.60% | 196,648 | $21.9M | Add +7.0% |
| CAT Caterpillar Inc. | 0.60% | 37,931 | $21.7M | Add +0.4% |
| PEP Pepsico Inc. | 0.59% | 148,704 | $21.3M | Reduce -3.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.59% | 198,607 | $21.2M | Reduce -1.7% |
| NEE Nextera Energy Inc. | 0.58% | 262,532 | $21.1M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.58% | 173,603 | $20.9M | Add +19.0% |
| SYK Stryker Corp. | 0.56% | 57,858 | $20.3M | Add +6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 28,596 | $19.5M | Add +5.1% |
| GS Goldman Sachs Group Inc. | 0.54% | 22,110 | $19.4M | Add +6.5% |
| INTU Intuit Inc. | 0.52% | 28,388 | $18.8M | Reduce -2.3% |
| AXP American Express Co. | 0.51% | 49,997 | $18.5M | Add +1.3% |
| CB Chubb Ltd. | 0.50% | 58,496 | $18.3M | Reduce -3.6% |
| TSLA Tesla Inc. | 0.50% | 40,014 | $18.0M | Reduce -0.9% |
| SO The Southern Co. | 0.50% | 206,221 | $18.0M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.48% | 139,200 | $17.4M | Reduce -1.0% |
| SBUX Starbucks Corp. | 0.47% | 202,535 | $17.1M | Reduce -14.9% |
| PAYX Paychex Inc. | 0.47% | 151,097 | $17.0M | Reduce -2.5% |
| GLD SPDR Gold Shares | 0.44% | 40,361 | $16.0M | Add +36.6% |
| EMR Emerson Electric Co. | 0.44% | 119,143 | $15.8M | Reduce -5.3% |
| MU Micron Technology Inc. | 0.40% | 51,233 | $14.6M | Add +19.9% |
| ORLY O'reilly Automotive Inc. | 0.40% | 159,232 | $14.5M | Reduce -1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.40% | 181,509 | $14.5M | Add +43.8% |
| CHKP Check Point Software Tech | 0.40% | 77,256 | $14.3M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.39% | 43,038 | $14.2M | Reduce -16.4% |
| FLOT iShares Floating Rate Bond E | 0.39% | 275,454 | $14.0M | Reduce -17.2% |
| BKNG Booking Holdings Inc. | 0.38% | 2,599 | $13.9M | Add +0.5% |
| FAST Fastenal Co. | 0.38% | 341,814 | $13.7M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 231,028 | $12.7M | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 40,877 | $12.6M | Add +6.9% |
| PEG Public Service Enterprise GP | 0.34% | 154,184 | $12.4M | Reduce -0.9% |
| APH Amphenol Corp. Class A | 0.33% | 89,376 | $12.1M | Add +2.6% |
| QCOM Qualcomm Inc. | 0.33% | 70,524 | $12.1M | Reduce -3.0% |
| UBER Uber Technologies Inc. | 0.33% | 144,015 | $11.8M | Add +2.8% |
| AZO AutoZone Inc. | 0.32% | 3,413 | $11.6M | Reduce -1.7% |
| PH Parker Hannifin Corp. | 0.31% | 12,572 | $11.1M | Reduce -1.1% |
| SLV iShares Silver Trust | 0.30% | 171,001 | $11.0M | Add +2689.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 35,781 | $10.9M | Add +9.6% |
| PFF iShares Preferred & Income S | 0.30% | 350,731 | $10.9M | Add +1.9% |
| MPC Marathon Petroleum Corp. | 0.30% | 66,254 | $10.8M | Reduce -0.7% |
| ITW Illinois Tool Works | 0.30% | 43,581 | $10.7M | Reduce -2.3% |
| LMT Lockheed Martin Corp. | 0.29% | 21,914 | $10.6M | Add +19.6% |
| ADBE Adobe Inc. | 0.29% | 29,736 | $10.4M | Reduce -22.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 193,827 | $9.7M | Add +61.1% |
| TMUS T-Mobile US Inc. | 0.25% | 44,766 | $9.1M | Reduce -5.0% |
| VOO Vanguard S&P 500 ETF | 0.25% | 14,423 | $9.0M | Add +1.5% |
| FCX Freeport-McMoran Inc. | 0.25% | 177,766 | $9.0M | Add +65.7% |
| DUK Duke Energy Corp. | 0.25% | 76,744 | $9.0M | Add +2.3% |
| LOW Lowe's Cos Inc. | 0.24% | 36,620 | $8.8M | Add +5.2% |
| DFAI Dimensional International Co. | 0.24% | 228,672 | $8.7M | Add +12.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 96,362 | $8.6M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 0.24% | 127,091 | $8.5M | Reduce -2.5% |
| FTNT Fortinet Inc. | 0.23% | 106,743 | $8.5M | Reduce -4.9% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 67,844 | $8.2M | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.22% | 199,600 | $8.1M | Reduce -3.8% |
| MRSH Marsh & McLennan Cos | 0.22% | 43,385 | $8.0M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 31,068 | $8.0M | Reduce -6.8% |
| MCD McDonald's Corp. | 0.22% | 26,131 | $8.0M | Add +1.3% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -0.8% | 4.84% | −0.55 |
| UNH Unitedhealth Group Inc. | Reduce -16.4% | 0.39% | −0.11 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.3% | 3.13% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -4.6% | 0.70% | −0.11 |
| AZO AutoZone Inc. | Reduce -1.7% | 0.32% | −0.10 |
| SBUX Starbucks Corp. | Reduce -14.9% | 0.47% | −0.10 |
| FLOT iShares Floating Rate Bond E | Reduce -17.2% | 0.39% | −0.10 |
| ADBE Adobe Inc. | Reduce -22.0% | 0.29% | −0.10 |
| ORLY O'reilly Automotive Inc. | Reduce -1.0% | 0.40% | −0.09 |
| PAYX Paychex Inc. | Reduce -2.5% | 0.47% | −0.09 |
| CI The Cigna Group | Reduce -36.4% | 0.13% | −0.09 |
| HON Honeywell International Inc. | Reduce -1.9% | 0.63% | −0.08 |
| UPS United Parcel Service Class B | Reduce -56.9% | 0.08% | −0.08 |
| DIS The Walt Disney Co. | Reduce -8.3% | 0.61% | −0.08 |
| TMUS T-Mobile US Inc. | Reduce -5.0% | 0.25% | −0.07 |
| UL Unilever PLC | Sold out | 0.00% | −0.07 |
| MPC Marathon Petroleum Corp. | Reduce -0.7% | 0.30% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 1.58% | −0.07 |
| CHKP Check Point Software Tech | Reduce -1.3% | 0.40% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -20.5% | 0.13% | −0.07 |
| NOW ServiceNow Inc. | Reduce -5.0% | 0.21% | −0.06 |
| ACN Accenture PLC Class A | Reduce -9.2% | 1.37% | −0.06 |
| SO The Southern Co. | Reduce -0.1% | 0.50% | −0.06 |
| GD General Dynamics Corp. | Reduce -1.5% | 0.98% | −0.06 |
| NKE Nike Inc. Class B | Reduce -20.1% | 0.14% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -1.4% | 1.34% | −0.06 |
| ABT Abbott Laboratories | Reduce -1.0% | 0.48% | −0.05 |
| BN Brookfield Corp. | Reduce -0.6% | 1.49% | −0.05 |
| INTU Intuit Inc. | Reduce -2.3% | 0.52% | −0.05 |
| V Visa Inc. Class A | Reduce -1.3% | 2.50% | −0.04 |
| ADSK Autodesk Inc. | Reduce -11.1% | 0.16% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -5.2% | 0.15% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -3.8% | 0.22% | −0.04 |
| ITW Illinois Tool Works | Reduce -2.3% | 0.30% | −0.03 |
| FTNT Fortinet Inc. | Reduce -4.9% | 0.23% | −0.03 |
| EMR Emerson Electric Co. | Reduce -5.3% | 0.44% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.2% | 2.11% | −0.03 |
| CBRE CBRE Group Inc. Class A | Reduce -2.4% | 0.91% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -17.6% | 0.10% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.5% | 1.09% | −0.03 |
| PEG Public Service Enterprise GP | Reduce -0.9% | 0.34% | −0.03 |
| PGR Progressive Corp. | Reduce -3.3% | 0.17% | −0.03 |
| TGT Target Corp. | Reduce -17.5% | 0.19% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -44.6% | 0.03% | −0.03 |
| BX Blackstone Inc. | Reduce -2.8% | 0.14% | −0.03 |
| PEP Pepsico Inc. | Reduce -3.0% | 0.59% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -37.1% | 0.04% | −0.02 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -21.6% | 0.03% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.8% | 0.22% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| VCIT Vanguard Int-Term Corporate | Add +76.8% | 1.23% | +0.51 |
| LLY Eli Lilly & Co. | Add +11.8% | 1.00% | +0.35 |
| SLV iShares Silver Trust | Add +2689.1% | 0.30% | +0.30 |
| MU Micron Technology Inc. | Add +19.9% | 0.40% | +0.20 |
| GLD SPDR Gold Shares | Add +36.6% | 0.44% | +0.14 |
| FCX Freeport-McMoran Inc. | Add +65.7% | 0.25% | +0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +43.8% | 0.40% | +0.11 |
| CRM Salesforce Inc. | Add +4.4% | 0.95% | +0.11 |
| XOM Exxon Mobil Corp. | Add +19.0% | 0.58% | +0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +61.1% | 0.27% | +0.10 |
| CAT Caterpillar Inc. | Add +0.4% | 0.60% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +6.5% | 0.54% | +0.07 |
| WMT Walmart Inc. | Add +7.0% | 0.60% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +66.5% | 0.16% | +0.06 |
| TJX TJX Companies Inc. | Add +3.9% | 0.76% | +0.05 |
| AMZN Amazon.com Inc. | Add +0.3% | 2.05% | +0.05 |
| AXP American Express Co. | Add +1.3% | 0.51% | +0.04 |
| RTX RTX Corp. | Add +0.8% | 0.62% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.6% | 0.30% | +0.04 |
| NFLX Netflix Inc. | Add +64.8% | 0.19% | +0.04 |
| AVGO Broadcom Inc. | Add +1.9% | 1.00% | +0.04 |
| CEG Constellation Energy | Add +34.2% | 0.13% | +0.04 |
| LMT Lockheed Martin Corp. | Add +19.6% | 0.29% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +41.2% | 0.10% | +0.03 |
| DFAI Dimensional International Co. | Add +12.3% | 0.24% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +164.8% | 0.04% | +0.03 |
| APH Amphenol Corp. Class A | Add +2.6% | 0.33% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +7.7% | 0.67% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.1% | 0.54% | +0.02 |
| NEE Nextera Energy Inc. | Add +0.8% | 0.58% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +23.2% | 0.06% | +0.02 |
| EME Emcor Group Inc. | New | 0.02% | +0.02 |
| KO The Coca-Cola Co. | Add +9.1% | 0.20% | +0.02 |
| GE General Electric | Add +6.9% | 0.35% | +0.02 |
| SPGI S&P Global Inc. | Add +20.5% | 0.09% | +0.02 |
| HWM Howmet Aerospace Inc. | Add +95.1% | 0.04% | +0.02 |
| WFC Wells Fargo & Co. | Add +21.6% | 0.08% | +0.02 |
| C Citigroup Inc. | Add +19.2% | 0.07% | +0.02 |
| BIV Vanguard Intermediate-Term B | New | 0.02% | +0.02 |
| DHR Danaher Corp. | Add +5.3% | 0.11% | +0.02 |
| D Dominion Energy Inc. | Add +51.1% | 0.06% | +0.02 |
| ETN Eaton Corp. PLC | Add +48.8% | 0.08% | +0.02 |
| PWR Quanta Services Inc. | Add +14.5% | 0.12% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Add +16.7% | 0.10% | +0.01 |
| KKR KKR & Co. Inc. | Add +22.0% | 0.09% | +0.01 |
| BAC Bank of America Corp. | Add +0.2% | 0.35% | +0.01 |
| ELV Elevance Health Inc. | Add +95.1% | 0.02% | +0.01 |
| MS Morgan Stanley | Add +9.0% | 0.07% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +4.3% | 0.21% | +0.01 |
| WELL Welltower Inc. | Add +18.0% | 0.07% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Sold out | 20,000 | $20Kbefore 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 |