Q4 2024 · 13F-HR
Payne Capital Management, LLCholdings as filed
Filed 2025-11-25 · accession 0001085146-25-006009
$231.8M
Reported value
69
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $23.9M | 10.3% | 1,294,264 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $21.3M | 9.18% | 351,417 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $14.4M | 6.21% | 516,513 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $14.4M | 6.21% | 326,779 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.3M | 5.32% | 257,968 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $12.2M | 5.28% | 620,238 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11.9M | 5.12% | 28,906 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $11.5M | 4.97% | 441,864 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $10.5M | 4.53% | 41,350 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $10.3M | 4.45% | 36,811 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $10.1M | 4.36% | 50,943 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $9.8M | 4.22% | 60,480 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.7M | 4.18% | 57,191 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $6.7M | 2.88% | 168,590 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $6.3M | 2.71% | 232,344 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $5.5M | 2.36% | 147,794 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.6M | 1.98% | 172,405 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.1M | 1.33% | 12,276 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.9M | 1.27% | 32,968 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.5M | 1.08% | 51,823 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 1.04% | 17,961 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.68% | 14,724 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $1.4M | 0.60% | 17,336 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $1.3M | 0.55% | 53,017 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $1.2M | 0.52% | 13,899 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.52% | 2,058 | Common | SOLE |
| 464288489 | IFGL | ISHARES TR | $1.0M | 0.45% | 54,237 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.43% | 8,772 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $930,785 | 0.40% | 878 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $924,267 | 0.40% | 1,970 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $858,248 | 0.37% | 9,877 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $756,525 | 0.33% | 3,156 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $731,997 | 0.32% | 5,541 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $696,973 | 0.30% | 7,714 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $631,003 | 0.27% | 2,876 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $599,846 | 0.26% | 1,113 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $534,083 | 0.23% | 1,373 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $529,796 | 0.23% | 1,257 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $528,150 | 0.23% | 4,201 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $494,035 | 0.21% | 1,705 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $491,786 | 0.21% | 1,218 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $465,951 | 0.20% | 1,028 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $433,601 | 0.19% | 741 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $405,911 | 0.18% | 1,780 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $384,689 | 0.17% | 675 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $366,286 | 0.16% | 1,580 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $359,563 | 0.16% | 1,899 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $327,296 | 0.14% | 7,447 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $320,691 | 0.14% | 627 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $319,047 | 0.14% | 4,540 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $307,468 | 0.13% | 3,091 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $306,216 | 0.13% | 2,400 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $303,618 | 0.13% | 1,822 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $274,157 | 0.12% | 2,278 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $273,501 | 0.12% | 10,011 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $259,969 | 0.11% | 454 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $259,965 | 0.11% | 900 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $257,691 | 0.11% | 1,545 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $252,244 | 0.11% | 283 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $243,448 | 0.11% | 1,047 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $232,246 | 0.10% | 2,571 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $230,088 | 0.10% | 1,589 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $226,052 | 0.10% | 2,826 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $221,160 | 0.10% | 2,000 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $214,240 | 0.09% | 2,490 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $212,432 | 0.09% | 1,700 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $211,796 | 0.09% | 742 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $210,998 | 0.09% | 6,146 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $207,427 | 0.09% | 5,588 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.