Zinnia Wealth Advisory, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Zinnia Wealth Advisory, LLC reported 91 stock positions worth $92.5 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 14.2% of the portfolio, followed by Nvidia (NVDA, 6.1%) and Invesco QQQ Trust Series 1 (QQQ, 4.2%).
- Most Recent 13F
- Q2 2026
- Location
- Ocala, FL
- CIK
- 0002073676
- Portfolio Value
- $92.5M (Q4 2025)
- SEC Filing
- 0002073676-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 91 stocks · $92.5M
| BIL SS SPDR BB 1-3M T-Bill ETF | 14.20% | 143,676 | $13.1M | — |
| NVDA Nvidia Corp. | 6.15% | 30,492 | $5.7M | — |
| QQQ Invesco QQQ Trust Series 1 | 4.20% | 6,323 | $3.9M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.19% | 66,872 | $3.9M | — |
| VGK Vanguard Ftse Europe ETF | 4.09% | 45,206 | $3.8M | — |
| AAPL Apple Inc. | 3.92% | 13,325 | $3.6M | — |
| SPTS SS SPDR P St Term TSY ETF | 3.47% | 109,516 | $3.2M | — |
| PRSD SS SHRT Dur Ig Pub&priv Cred | 3.40% | 125,222 | $3.1M | — |
| SPTI SS SPDR P Int Term TSY ETF | 2.86% | 91,829 | $2.6M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.56% | 12,391 | $2.4M | — |
| MSFT Microsoft Corp. | 2.53% | 4,842 | $2.3M | — |
| SPEM State Street SP PTF Em ETF | 2.19% | 43,217 | $2.0M | — |
| GLD SPDR Gold Shares | 1.91% | 4,454 | $1.8M | — |
| AMZN Amazon.com Inc. | 1.82% | 7,283 | $1.7M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.82% | 3,444 | $1.7M | — |
| SPSB SS SPDR P St C Corp. ETF | 1.73% | 52,842 | $1.6M | — |
| WMT Walmart Inc. | 1.54% | 12,798 | $1.4M | — |
| TSLA Tesla Inc. | 1.53% | 3,154 | $1.4M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 1.33% | 26,340 | $1.2M | — |
| CAT Caterpillar Inc. | 1.24% | 2,001 | $1.1M | — |
| HD Home Depot Inc. | 1.09% | 2,939 | $1.0M | — |
| FLJP Franklin Ftse Japan ETF | 1.07% | 28,600 | $985K | — |
| XOM Exxon Mobil Corp. | 1.04% | 7,955 | $957K | — |
| DUK Duke Energy Corp. | 0.91% | 7,193 | $843K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.90% | 24,584 | $831K | — |
| ABBV Abbvie Inc. | 0.88% | 3,576 | $817K | — |
| GOOG Alphabet Inc. Class C | 0.83% | 2,456 | $771K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.78% | 1,747 | $721K | — |
| LLY Eli Lilly & Co. | 0.77% | 664 | $714K | — |
| AMD Advanced Micro Devices | 0.76% | 3,283 | $703K | — |
| AGG iShares Core U.S. Aggregate | 0.75% | 6,984 | $698K | — |
| MBB iShares MBS ETF | 0.74% | 7,220 | $687K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.73% | 25,352 | $671K | — |
| TIP iShares Tips Bond ETF | 0.71% | 5,946 | $654K | — |
| PDBC Invesco Optimum Yield Divers | 0.68% | 47,623 | $631K | — |
| VOO Vanguard S&P 500 ETF | 0.61% | 902 | $566K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.60% | 2,459 | $552K | — |
| CPRX Catalyst Pharmaceuticals Inc. | 0.59% | 23,468 | $548K | — |
| PG The Procter & Gamble Co. | 0.59% | 3,819 | $547K | — |
| SO The Southern Co. | 0.58% | 6,196 | $540K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.58% | 1,936 | $540K | — |
| NEE Nextera Energy Inc. | 0.54% | 6,182 | $496K | — |
| GOOGL Alphabet Inc. Class A | 0.53% | 1,576 | $493K | — |
| ETHA iShares Ethereum Trust ETF | 0.51% | 21,220 | $476K | — |
| KIE SS SPDR S&P Insurance ETF | 0.51% | 7,849 | $472K | — |
| MCD McDonald's Corp. | 0.49% | 1,488 | $455K | — |
| JPM JPMorgan Chase & Co. | 0.48% | 1,374 | $443K | — |
| FDIS Fidelity MSCI Cons Discr Ind | 0.46% | 4,180 | $427K | — |
| SPHY SS SPDR P High Yield ETF | 0.45% | 17,649 | $418K | — |
| FUTY Fidelity MSCI US Utilities | 0.45% | 7,524 | $415K | — |
| GD General Dynamics Corp. | 0.44% | 1,217 | $410K | — |
| AVGO Broadcom Inc. | 0.44% | 1,178 | $408K | — |
| ABT Abbott Laboratories | 0.44% | 3,252 | $407K | — |
| IBIT iShares Bitcoin Trust ETF | 0.44% | 8,158 | $405K | — |
| MO Altria Group Inc. | 0.43% | 6,919 | $399K | — |
| GAB Gabelli Equity Trust | 0.42% | 62,808 | $388K | — |
| SHOP Shopify Inc. Class A | 0.40% | 2,276 | $366K | — |
| MINT PIMCO Enhanced Short Maturit | 0.39% | 3,602 | $361K | — |
| META Meta Platforms Inc. Class A | 0.39% | 541 | $357K | — |
| ORLY O'reilly Automotive Inc. | 0.38% | 3,865 | $353K | — |
| ORCL Oracle Corp. | 0.38% | 1,801 | $351K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 512 | $349K | — |
| IWF iShares Russell 1000 Growth | 0.37% | 715 | $338K | — |
| EMB iShares JP Morgan Usd Emergi | 0.36% | 3,415 | $329K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.35% | 3,043 | $325K | — |
| FALN iShares Fallen Angels ETF | 0.35% | 11,817 | $323K | — |
| SUN Sunoco LP | 0.35% | 6,122 | $321K | — |
| CVX Chevron Corp. | 0.34% | 2,080 | $317K | — |
| IVV iShares Core S&P 500 ETF | 0.34% | 459 | $314K | — |
| VZ Verizon Communications Inc. | 0.33% | 7,515 | $306K | — |
| XLE SS Energy Select Sector | 0.32% | 6,670 | $298K | — |
| TXN Texas Instruments Inc. | 0.32% | 1,690 | $293K | — |
| QCOM Qualcomm Inc. | 0.30% | 1,624 | $278K | — |
| MU Micron Technology Inc. | 0.28% | 915 | $261K | — |
| KLAC KLA Corp. | 0.27% | 203 | $247K | — |
| TPYP Tortoise North American Pipe | 0.27% | 6,981 | $246K | — |
| NOW ServiceNow Inc. | 0.26% | 1,560 | $239K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 473 | $238K | — |
| LMT Lockheed Martin Corp. | 0.25% | 486 | $235K | — |
| PEP Pepsico Inc. | 0.25% | 1,609 | $231K | — |
| T AT&T Inc. | 0.25% | 9,234 | $229K | — |
| DRI Darden Restaurants Inc. | 0.25% | 1,234 | $227K | — |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 1,243 | $221K | — |
| WFC Wells Fargo & Co. | 0.24% | 2,364 | $220K | — |
| VNQ Vanguard Real Estate ETF | 0.24% | 2,463 | $218K | — |
| CIFR Cipher Digital Inc. | 0.22% | 13,983 | $206K | — |
| V Visa Inc. Class A | 0.22% | 575 | $202K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 1,759 | $200K | — |
| IIM Invesco Value Municipal Inco | 0.19% | 14,015 | $173K | — |
| GUT Gabelli Utility Trust | 0.13% | 19,378 | $117K | — |
| LAB Standard Biotools Inc. | 0.05% | 38,802 | $50K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.