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FLOYD FINANCIAL GROUP LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $159,890,505
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $14,195,666
- NVIDIA CORPORATION · COM · 67066G104 · shares: $12,413,435
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $11,398,413
- AMAZON COM INC · COM · 023135106 · shares: $7,862,383
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $7,110,856
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $6,995,421
- SELECT SECTOR SPDR TR · ST STR UTIL ETF · 81369Y886 · shares: $5,925,568
- SCHWAB STRATEGIC TR · US SML CAP ETF · 808524607 · shares: $5,826,482
- MICROSOFT CORP · COM · 594918104 · shares: $5,817,852
- META PLATFORMS INC · CL A · 30303M102 · shares: $4,832,781
Reported holdings
62 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 249,353 shares | $14,195,666 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 54,321 shares | $12,413,435 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 254,372 shares | $11,398,413 |
| AMAZON COM INC | COM | 023135106 | — | 30,406 shares | $7,862,383 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 232,305 shares | $7,110,856 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 19,773 shares | $6,995,421 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 141,523 shares | $5,925,568 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 178,946 shares | $5,826,482 |
| MICROSOFT CORP | COM | 594918104 | — | 10,705 shares | $5,817,852 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,338 shares | $4,832,781 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 43,902 shares | $4,718,148 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 81,960 shares | $4,493,047 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 57,045 shares | $4,011,975 |
| WALMART INC | COM | 931142103 | — | 31,822 shares | $3,572,919 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 20,394 shares | $3,439,856 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 69,087 shares | $3,435,006 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 65,431 shares | $3,291,855 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 14,258 shares | $2,975,217 |
| APPLE INC | COM | 037833100 | — | 8,589 shares | $2,931,169 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 6,253 shares | $2,783,335 |
| TESLA INC | COM | 88160R101 | — | 7,132 shares | $2,676,140 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,312 shares | $2,611,045 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,853 shares | $2,219,663 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 34,894 shares | $1,979,886 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 12,631 shares | $1,977,257 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,260 shares | $1,609,258 |
| NETFLIX INC. | COM | 64110L106 | — | 20,497 shares | $1,444,219 |
| DEERE & CO | COM | 244199105 | — | 2,191 shares | $1,423,986 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 5,973 shares | $1,417,333 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 19,826 shares | $1,332,307 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 18,474 shares | $1,317,566 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 16,650 shares | $1,295,537 |
| VISA INC | COM CL A | 92826C839 | — | 3,114 shares | $1,233,331 |
| ABBVIE INC | COM | 00287Y109 | — | 4,361 shares | $1,196,530 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,793 shares | $1,182,525 |
| QUALCOMM INC | COM | 747525103 | — | 6,672 shares | $1,180,010 |
| STARBUCKS CORP | COM | 855244109 | — | 12,595 shares | $1,158,740 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 12,817 shares | $1,102,647 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 19,593 shares | $1,100,539 |
| TJX COS INC NEW | COM | 872540109 | — | 7,765 shares | $1,098,670 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,238 shares | $954,688 |
| ONEOK INC NEW | COM | 30609A109 | — | 9,992 shares | $933,053 |
| REDDIT INC | CL A | 75734B100 | — | 5,495 shares | $853,319 |
| HOME DEPOT INC | COM | 437076102 | — | 2,535 shares | $745,132 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,374 shares | $734,591 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 6,632 shares | $732,969 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 720 shares | $687,334 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,662 shares | $661,911 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,087 shares | $605,916 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,986 shares | $576,216 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 32,575 shares | $496,443 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 807 shares | $416,581 |
| CATERPILLAR INC | COM | 149123101 | — | 520 shares | $401,471 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 763 shares | $397,210 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 854 shares | $333,470 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,400 shares | $305,088 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 892 shares | $273,095 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 379 shares | $271,061 |
| 3M CO | COM | 88579Y101 | — | 1,470 shares | $239,272 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 2,000 shares | $236,420 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,062 shares | $231,686 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,008 shares | $215,006 |