Q4 2025 · 13F-HR
Payne Capital LLCholdings as filed
Filed 2026-01-20 · accession 0001754960-26-000091
$98.2M
Reported value
53
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $8.1M | 8.29% | 324,798 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.7M | 7.83% | 15,905 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $6.6M | 6.71% | 242,141 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $6.6M | 6.70% | 108,238 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.0M | 6.15% | 42,082 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $3.9M | 3.98% | 32,767 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.8M | 3.83% | 139,632 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.5M | 3.54% | 144,616 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $3.3M | 3.37% | 97,763 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 3.28% | 11,833 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.2M | 3.25% | 38,108 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3.1M | 3.19% | 37,496 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.0M | 3.01% | 59,335 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $2.7M | 2.74% | 14,092 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.5M | 2.53% | 30,197 | Common | NONE |
| 52110K400 | IDEQ | LAZARD ACTIVE ETF TR | $2.4M | 2.43% | 78,682 | Common | NONE |
| 00162Q718 | IDOG | ALPS ETF TR | $2.4M | 2.41% | 61,508 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.1M | 2.15% | 64,733 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.9M | 1.91% | 19,714 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.8M | 1.80% | 8,346 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.5M | 1.48% | 44,392 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 1.29% | 4,361 | Common | NONE |
| 316092543 | FDEM | FIDELITY COVINGTON TRUST | $1.1M | 1.15% | 36,567 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 1.14% | 10,637 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $979,858 | 1.00% | 21,054 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $946,927 | 0.96% | 19,597 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $942,170 | 0.96% | 17,486 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $876,078 | 0.89% | 1,851 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $756,572 | 0.77% | 25,160 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.77% | 1 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $734,800 | 0.75% | 10,000 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $734,256 | 0.75% | 1,072 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $728,843 | 0.74% | 1,450 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $689,350 | 0.70% | 5,000 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $606,583 | 0.62% | 23,557 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $589,158 | 0.60% | 1,800 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $540,549 | 0.55% | 1,108 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $530,936 | 0.54% | 22,719 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $503,405 | 0.51% | 4,018 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $481,640 | 0.49% | 16,266 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $479,687 | 0.49% | 2,704 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $469,464 | 0.48% | 17,115 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $454,687 | 0.46% | 3,052 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $443,485 | 0.45% | 4,730 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $312,424 | 0.32% | 1,479 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $304,658 | 0.31% | 1,333 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $293,188 | 0.30% | 4,483 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $287,310 | 0.29% | 3,050 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $254,210 | 0.26% | 3,300 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $228,315 | 0.23% | 4,327 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $224,649 | 0.23% | 8,925 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $205,430 | 0.21% | 890 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $203,741 | 0.21% | 2,298 | Common | NONE |
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.