Q1 2025 · 13F-HR
Payne Capital Management, LLCholdings as filed
Filed 2025-11-25 · accession 0001085146-25-006010
$234.6M
Reported value
71
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $27.3M | 11.6% | 1,380,990 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $22.4M | 9.54% | 350,641 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $15.9M | 6.77% | 351,115 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $14.4M | 6.12% | 668,951 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.4M | 5.70% | 263,242 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $13.1M | 5.60% | 524,493 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $12.3M | 5.24% | 462,772 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.4M | 4.43% | 28,009 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $10.4M | 4.42% | 42,416 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $10.1M | 4.31% | 62,918 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.0M | 4.26% | 57,830 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $9.9M | 4.22% | 53,079 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $9.6M | 4.10% | 38,154 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $7.4M | 3.16% | 183,487 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $6.8M | 2.92% | 249,140 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.7M | 2.01% | 171,209 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.2M | 1.34% | 34,824 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.7M | 1.15% | 51,751 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.3M | 0.97% | 10,289 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.84% | 18,081 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.83% | 16,324 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.68% | 2,840 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $1.3M | 0.56% | 16,978 | Common | SOLE |
| 464288489 | IFGL | ISHARES TR | $1.2M | 0.50% | 59,814 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $1.1M | 0.49% | 47,004 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $1.1M | 0.46% | 13,795 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.44% | 8,869 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.43% | 1,970 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $815,576 | 0.35% | 6,011 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $784,462 | 0.33% | 9,872 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $699,011 | 0.30% | 878 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $687,331 | 0.29% | 2,802 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $621,272 | 0.26% | 7,485 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $547,467 | 0.23% | 1,028 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $547,220 | 0.23% | 2,876 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $526,882 | 0.22% | 4,516 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $505,992 | 0.22% | 985 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $503,191 | 0.21% | 1,373 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $484,534 | 0.21% | 841 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $465,039 | 0.20% | 1,692 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $460,306 | 0.20% | 1,226 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $459,396 | 0.20% | 847 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $454,268 | 0.19% | 675 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $440,952 | 0.19% | 2,778 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $420,507 | 0.18% | 1,780 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $373,486 | 0.16% | 2,233 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $330,630 | 0.14% | 1,276 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $319,860 | 0.14% | 7,665 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $312,417 | 0.13% | 2,020 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $310,744 | 0.13% | 4,108 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $309,504 | 0.13% | 2,400 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $294,150 | 0.13% | 627 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $279,908 | 0.12% | 10,011 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $265,220 | 0.11% | 1,897 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $264,824 | 0.11% | 1,582 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $263,906 | 0.11% | 283 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $248,300 | 0.11% | 1,185 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $243,747 | 0.10% | 900 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $234,388 | 0.10% | 2,826 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $229,442 | 0.10% | 420 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $228,479 | 0.10% | 2,066 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $227,475 | 0.10% | 742 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $226,981 | 0.10% | 2,529 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $225,700 | 0.10% | 2,000 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $221,788 | 0.09% | 5,588 | Common | SOLE |
| 92826C839 | V | VISA INC | $221,140 | 0.09% | 631 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $220,524 | 0.09% | 6,146 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $215,565 | 0.09% | 1,044 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $214,286 | 0.09% | 1,292 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $206,446 | 0.09% | 2,490 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $205,581 | 0.09% | 1,700 | 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.