SEC 13F Intelligence

Managers / Q4 2025 · view latest →

FLOYD FINANCIAL GROUP LLC

CIK 0002007613 · 1304 W BATTLEFIELD RD, SPRINGFIELD, MO, 65807 · 4178897233

Reported Value
$148M
Q4 2025
Positions
69
Filings on Record
6
2019–present window
Filed
Feb 24, 2026
original filing

Summary

Floyd Financial Group LLC reported $148M in U.S.-listed holdings across 69 positions for Q4 2025.

Its largest position, J P Morgan Exchange Traded F, represents 16.0% of the portfolio.

Compared with Q3 2025, the fund opened 15 new positions and exited 6.

Portfolio Metrics

Turnover
+12.0%
vs prior filed quarter
Top-10 Concentration
+63.3%
share of reported value
Largest Position
+16.0%
J P Morgan Exchange Traded F
New / Exited
15 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $122MQ4 ’24Q1 ’25: $111MQ1 ’25Q2 ’25: $108MQ2 ’25Q3 ’25: $135MQ3 ’25Q4 ’25: $148MQ4 ’25Q1 ’26: $150MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 50.8%ETP: 46.6%ADR: 2.6%
  • Common Stock · 50.8% · $75M
  • ETP · 46.6% · $69M
  • ADR · 2.6% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD SCOTTSDALE FDSNEW+30.9K30.9K+$2M$2M
XLESELECT SECTOR SPDR TRNEW+22.7K22.7K+$1M$1M
SBUXSTARBUCKS CORPNEW+12.1K12.1K+$1M$1M
TJXTJX COS INC NEWNEW+6.7K6.7K+$1M$1M
PLTRPALANTIR TECHNOLOGIES INCNEW+7.8K7.8K+$1M$1M
PYPLPAYPAL HLDGS INCNEW+25.1K25.1K+$1M$1M
HDHOME DEPOT INCNEW+2.6K2.6K+$1M$1M
BABOEING CONEW+4.2K4.2K+$972,902$972,902

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

57 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF · EQUITY PREMIUM · ULTRA SHRT ETF15.96%$24M448.1K
2XLUSELECT SECTOR SPDR TRSTATE STREET UTI · STATE STREET MAT · STATE STREET IND · STATE STREET FIN · STATE STREET ENE · STATE STREET TEC · STATE STREET CON11.79%$17M284.1K
3SCHWAB STRATEGIC TRUS LRG CAP ETF · US SML CAP ETF8.51%$13M437.0K
4NVDANVIDIA CORPORATIONhistory →COM6.94%$10M54.0K
5GOOGLALPHABET INChistory →CAP STK CL A5.02%$7M23.6K
6AMZNAMAZON COM INChistory →COM4.31%$6M30.3K
7MSFTMICROSOFT CORPhistory →COM3.35%$5M12.5K
8METAMETA PLATFORMS INChistory →CL A2.66%$4M6.0K
9VANGUARD BD INDEX FDSTOTAL BND MRKT2.53%$4M50.1K
10TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS2.19%$3M8.7K
11FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF2.00%$3M46.3K
12INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN · S&P500 EQL WGT1.98%$3M16.0K
13TSLATESLA INChistory →COM1.65%$2M5.9K
14VRTVERTIV HOLDINGS COhistory →COM CL A1.56%$2M9.4K
15AAPLAPPLE INChistory →COM1.53%$2M8.5K
16UNHUNITEDHEALTH GROUP INChistory →COM1.47%$2M7.5K
17WMTWALMART INChistory →COM1.43%$2M17.1K
18SPDR S&P 500 ETF TRTR UNIT1.29%$2M2.8K
19VANGUARD SCOTTSDALE FDSINTER TERM TREAS1.26%$2M30.9K
20INTCINTEL CORPhistory →COM1.22%$2M40.9K
21DEDEERE & COhistory →COM1.04%$2M2.3K
22UBERUBER TECHNOLOGIES INChistory →COM1.03%$2M20.7K
23CRWVCOREWEAVE INChistory →COM CL A1.01%$1M16.7K
24AMDADVANCED MICRO DEVICES INCCOM0.98%$1M7.3K
25RTXRTX CORPORATIONCOM0.91%$1M6.5K
26LMTLOCKHEED MARTIN CORPCOM0.83%$1M1.9K
27ORLYOREILLY AUTOMOTIVE INCCOM0.82%$1M12.9K
28EXMOCEXXON MOBIL CORPCOM0.82%$1M8.2K
29SBUXSTARBUCKS CORPCOM0.80%$1M12.1K
30TJXTJX COS INC NEWCOM0.72%$1M6.7K
31PLTRPALANTIR TECHNOLOGIES INCCL A0.71%$1M7.8K
32PYPLPAYPAL HLDGS INCCOM0.71%$1M25.1K
33OKEONEOK INC NEWCOM0.70%$1M11.9K
34ABBVABBVIE INCCOM0.69%$1M4.5K
35VVISA INCCOM CL A0.68%$1M3.1K
36HDHOME DEPOT INCCOM0.68%$1M2.6K
37BABOEING COCOM0.66%$972,9024.2K
38ISHARES TRS&P 500 GRWT ETF · RUS 1000 GRW ETF · MORNINGSTAR GRWT0.65%$959,4406.6K
39PGPROCTER AND GAMBLE COCOM0.61%$902,3235.6K
40QCOMQUALCOMM INCCOM0.58%$852,8516.0K
41RDDTREDDIT INCCL A0.54%$794,0995.3K
42SOFISOFI TECHNOLOGIES INCCOM0.50%$741,43839.0K
43MCDMCDONALDS CORPCOM0.48%$710,9032.2K
44HOODROBINHOOD MKTS INCCOM CL A0.45%$666,7248.8K
45CHVCHEVRON CORP NEWCOM0.44%$657,5253.6K
46MRKMERCK & CO INCCOM0.44%$652,7465.3K
47COSTCOSTCO WHSL CORP NEWCOM0.43%$630,573640
48NOKNOKIA CORPSPONSORED ADR0.41%$610,46678.6K
49NFLXNETFLIX INCCOM0.38%$566,3457.2K
50SPDR DOW JONES INDL AVERAGEUT SER 10.27%$400,337807
51CATCATERPILLAR INCCOM0.27%$394,697520
52BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.26%$380,127763
53VANECK ETF TRUSTOIL SERVICES ETF0.24%$353,711908
54MMM3M COCOM0.17%$247,2491.5K
55INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.16%$238,638952
56SOSOUTHERN COCOM0.15%$227,3372.4K
57JKHYHENRY JACK & ASSOC INCCOM0.14%$200,9041.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$150M68Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$148M69Feb 24, 202613F-HRchanges · EDGAR ↗
Q3 2025$135M60Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$108M51Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$111M55Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$122M60Jan 14, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.