Floyd Financial Group LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Floyd Financial Group LLC reported 60 stock positions worth $135.0 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 7.5% of the portfolio, followed by Nvidia (NVDA, 7.4%) and JPMorgan Equity Premium Inco (JEPI, 6.6%). Compared with Q2 2025, it opened 10 new positions, sold out of 1, added to 30 and reduced 16. The biggest buy was a new position in Schwab US Small-Cap ETF (SCHA) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGFIELD, MO
- CIK
- 0002007613
- Portfolio Value
- $135.0M (Q3 2025)
- SEC Filing
- 0002007613-25-000008 ↗ filed Oct 29, 2025
Holdings Value
Holdings 60 stocks · $135.0M
| JCPB JPMorgan Core Plus Bond ETF | 7.46% | 211,251 | $10.1M | Add +12.3% |
| NVDA Nvidia Corp. | 7.38% | 52,924 | $10.0M | Reduce -8.2% |
| JEPI JPMorgan Equity Premium Inco | 6.63% | 158,223 | $8.9M | Add +24.9% |
| GOOGL Alphabet Inc. Class A | 5.04% | 27,875 | $6.8M | Add +2.4% |
| AMZN Amazon.com Inc. | 4.80% | 29,424 | $6.5M | Add +36.3% |
| MSFT Microsoft Corp. | 4.62% | 12,141 | $6.2M | Reduce -6.7% |
| SCHX Schwab US Large-Cap ETF | 4.51% | 231,741 | $6.1M | Reduce -14.3% |
| RSP Invesco S&P 500 Equal Weight | 4.46% | 32,203 | $6.0M | Add +3.1% |
| SCHA Schwab US Small-Cap ETF | 3.76% | 182,788 | $5.1M | New |
| JPST JPMorgan Ultra-Short Income | 3.48% | 92,715 | $4.7M | Add +15.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.22% | 47,826 | $4.3M | Add +24.3% |
| META Meta Platforms Inc. Class A | 3.22% | 6,073 | $4.3M | Reduce -5.1% |
| BND Vanguard Total Bond Market | 2.64% | 47,782 | $3.6M | Add +16.6% |
| CIBR First Trust Nasdaq Cybersecu | 2.58% | 45,338 | $3.5M | Reduce -0.7% |
| XLI SS Industrial Select Sector | 2.37% | 21,164 | $3.2M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.28% | 5,112 | $3.1M | Add +4.5% |
| TSM Taiwan Semiconductor-SP ADR | 2.11% | 9,405 | $2.8M | Reduce -7.9% |
| UNH Unitedhealth Group Inc. | 1.91% | 7,192 | $2.6M | Add +103.6% |
| TSLA Tesla Inc. | 1.74% | 5,393 | $2.4M | Add +323.3% |
| PPA Invesco Aerospace & Defense | 1.61% | 14,025 | $2.2M | New |
| XLB SS Materials Select Sector | 1.45% | 22,135 | $2.0M | Add +3.1% |
| VRT Vertiv Holdings Co. Class A | 1.41% | 10,663 | $1.9M | Reduce -18.2% |
| XLF SS Financial Select Sector | 1.40% | 35,769 | $1.9M | New |
| UBER Uber Technologies Inc. | 1.39% | 19,886 | $1.9M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.34% | 2,733 | $1.8M | Add +6.7% |
| WMT Walmart Inc. | 1.25% | 16,562 | $1.7M | Add +1.7% |
| AMD Advanced Micro Devices | 1.12% | 7,008 | $1.5M | New |
| ORLY O'reilly Automotive Inc. | 0.99% | 12,984 | $1.3M | Reduce -0.5% |
| INTC Intel Corp. | 0.85% | 30,830 | $1.1M | New |
| CRWV Coreweave Inc. Class A | 0.83% | 7,939 | $1.1M | Reduce -51.7% |
| ABBV Abbvie Inc. | 0.79% | 4,656 | $1.1M | Add +2.5% |
| RTX RTX Corp. | 0.78% | 6,629 | $1.1M | New |
| EXOD Exodus Movement Inc. Class A | 0.74% | 34,659 | $993K | Reduce -8.0% |
| V Visa Inc. Class A | 0.71% | 2,801 | $962K | Add +4.5% |
| XOM Exxon Mobil Corp. | 0.66% | 7,947 | $892K | Add +4.0% |
| ARCC Ares Capital Corp. | 0.65% | 45,294 | $883K | Add +10.9% |
| LMT Lockheed Martin Corp. | 0.64% | 1,704 | $859K | New |
| OKE Oneok Inc. | 0.59% | 11,478 | $799K | Add +7.0% |
| MA Mastercard Inc. Class A | 0.55% | 1,330 | $744K | Add +4.6% |
| PG The Procter & Gamble Co. | 0.54% | 4,952 | $730K | Add +9.8% |
| NFLX Netflix Inc. | 0.51% | 563 | $686K | Reduce -13.7% |
| MCD McDonald's Corp. | 0.47% | 2,134 | $641K | Add +7.6% |
| COST Costco Wholesale Corp. | 0.39% | 569 | $532K | Add +15.2% |
| XLK SS Technology Select Sector | 0.39% | 1,862 | $531K | Add +0.1% |
| CVX Chevron Corp. | 0.38% | 3,403 | $517K | Add +3.4% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 3,986 | $481K | No change |
| MRK Merck & Co. Inc. | 0.34% | 5,298 | $454K | Add +8.4% |
| BMNR Bitmine Immersion Technologi | 0.31% | 7,327 | $417K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 767 | $377K | Reduce -3.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.28% | 807 | $372K | No change |
| AAPL Apple Inc. | 0.21% | 1,150 | $285K | Add +11.0% |
| IWF iShares Russell 1000 Growth | 0.21% | 600 | $281K | No change |
| CAT Caterpillar Inc. | 0.19% | 520 | $262K | No change |
| DE Deere & Co. | 0.18% | 552 | $242K | Add +0.2% |
| SO The Southern Co. | 0.18% | 2,411 | $236K | Reduce -6.1% |
| XLY SS Consumer Disc Select Sect | 0.17% | 984 | $230K | Reduce -7.3% |
| OIH Vaneck Oil Services ETF | 0.17% | 908 | $227K | Reduce -20.8% |
| MMM 3M Co. | 0.17% | 1,491 | $225K | Reduce -0.3% |
| ILCG iShares Morningstar Growth E | 0.15% | 2,000 | $209K | New |
| MSTR Strategy Inc. | 0.15% | 647 | $204K | New |
Portfolio Sells Q2 2025 → Q3 2025
| SCHX Schwab US Large-Cap ETF | Reduce -14.3% | 4.51% | −1.68 |
| CRWV Coreweave Inc. Class A | Reduce -51.7% | 0.83% | −1.67 |
| MSFT Microsoft Corp. | Reduce -6.7% | 4.62% | −1.38 |
| NVDA Nvidia Corp. | Reduce -8.2% | 7.38% | −1.11 |
| META Meta Platforms Inc. Class A | Reduce -5.1% | 3.22% | −1.03 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -0.7% | 2.58% | −0.62 |
| EXOD Exodus Movement Inc. Class A | Reduce -8.0% | 0.74% | −0.41 |
| NFLX Netflix Inc. | Reduce -13.7% | 0.51% | −0.27 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.21 |
| VRT Vertiv Holdings Co. Class A | Reduce -18.2% | 1.41% | −0.13 |
| ORLY O'reilly Automotive Inc. | Reduce -0.5% | 0.99% | −0.11 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -7.9% | 2.11% | −0.10 |
| OIH Vaneck Oil Services ETF | Reduce -20.8% | 0.17% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.8% | 0.28% | −0.08 |
| XLY SS Consumer Disc Select Sect | Reduce -7.3% | 0.17% | −0.05 |
| MMM 3M Co. | Reduce -0.3% | 0.17% | −0.04 |
| SO The Southern Co. | Reduce -6.1% | 0.18% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| SCHA Schwab US Small-Cap ETF | New | 3.76% | +3.76 |
| PPA Invesco Aerospace & Defense | New | 1.61% | +1.61 |
| XLF SS Financial Select Sector | New | 1.40% | +1.40 |
| TSLA Tesla Inc. | Add +323.3% | 1.74% | +1.37 |
| AMD Advanced Micro Devices | New | 1.12% | +1.12 |
| UNH Unitedhealth Group Inc. | Add +103.6% | 1.91% | +0.90 |
| INTC Intel Corp. | New | 0.85% | +0.85 |
| RTX RTX Corp. | New | 0.78% | +0.78 |
| LMT Lockheed Martin Corp. | New | 0.64% | +0.64 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 5.04% | +0.52 |
| AMZN Amazon.com Inc. | Add +36.3% | 4.80% | +0.34 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +24.3% | 3.22% | +0.31 |
| BMNR Bitmine Immersion Technologi | New | 0.31% | +0.31 |
| ILCG iShares Morningstar Growth E | New | 0.15% | +0.15 |
| MSTR Strategy Inc. | New | 0.15% | +0.15 |
| AAPL Apple Inc. | Add +11.0% | 0.21% | +0.01 |
| ABBV Abbvie Inc. | Add +2.5% | 0.79% | +0.00 |
| MRK Merck & Co. Inc. | Add +8.4% | 0.34% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +24.9% | 6.63% | −0.04 |
| XLK SS Technology Select Sector | Add +0.1% | 0.39% | −0.05 |
| COST Costco Wholesale Corp. | Add +15.2% | 0.39% | −0.06 |
| MCD McDonald's Corp. | Add +7.6% | 0.47% | −0.06 |
| CVX Chevron Corp. | Add +3.4% | 0.38% | −0.07 |
| DE Deere & Co. | Add +0.2% | 0.18% | −0.09 |
| MA Mastercard Inc. Class A | Add +4.6% | 0.55% | −0.12 |
| BND Vanguard Total Bond Market | Add +16.6% | 2.64% | −0.13 |
| PG The Procter & Gamble Co. | Add +9.8% | 0.54% | −0.13 |
| XOM Exxon Mobil Corp. | Add +4.0% | 0.66% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.7% | 1.34% | −0.14 |
| V Visa Inc. Class A | Add +4.5% | 0.71% | −0.18 |
| ARCC Ares Capital Corp. | Add +10.9% | 0.65% | −0.19 |
| OKE Oneok Inc. | Add +7.0% | 0.59% | −0.22 |
| WMT Walmart Inc. | Add +1.7% | 1.25% | −0.23 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.5% | 2.28% | −0.23 |
| JPST JPMorgan Ultra-Short Income | Add +15.0% | 3.48% | −0.28 |
| UBER Uber Technologies Inc. | Add +1.7% | 1.39% | −0.31 |
| XLB SS Materials Select Sector | Add +3.1% | 1.45% | −0.36 |
| XLI SS Industrial Select Sector | Add +1.6% | 2.37% | −0.50 |
| JCPB JPMorgan Core Plus Bond ETF | Add +12.3% | 7.46% | −0.65 |
| RSP Invesco S&P 500 Equal Weight | Add +3.1% | 4.46% | −0.89 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 65 | $153.1M | JEPI, JCPB, NVDA, AMZN, GOOGL |
| Q1 2026 | 68 | $150.0M | NVDA, JCPB, JEPI, GOOGL, AMZN |
| Q4 2025 | 69 | $147.8M | JCPB, NVDA, JEPI, GOOGL, SCHX |
| Q3 2025 | 60 | $135.0M | JCPB, NVDA, JEPI, GOOGL, AMZN |
| Q2 2025 | 51 | $108.2M | NVDA, JCPB, JEPI, SCHX, MSFT |
| Q1 2025 | 55 | $110.6M | JCPB, SCHX, NVDA, MSFT, RSP |
| Q4 2024 | 60 | $121.7M | SCHX, JCPB, NVDA, MSFT, OIH |