Q4 2025 · 13F-HR
Zinnia Wealth Advisory, LLCholdings as filed
Filed 2026-02-13 · accession 0002073676-26-000001
$92.5M
Reported value
91
Positions
2025-12-31
Period end
The Brief · Zinnia Wealth Advisory, LLC · Q4 2025
AI · grounded in 13F
Zinnia Wealth Advisory, LLC established a new position in BIL valued at $13.1M. The fund also initiated new stakes in NVDA for $5.7M and QQQ for $3.9M. Additional new positions include SPMD at $3.9M, VGK at $3.8M, and AAPL at $3.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SERIES TRUST | $13.1M | 14.2% | 143,676 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 6.15% | 30,492 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.9M | 4.20% | 6,323 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $3.9M | 4.19% | 66,872 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3.8M | 4.09% | 45,206 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 3.92% | 13,325 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $3.2M | 3.47% | 109,516 | Common | NONE |
| 78470P580 | PRSD | SSGA ACTIVE TR | $3.1M | 3.40% | 125,222 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $2.6M | 2.86% | 91,829 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.4M | 2.56% | 12,391 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 2.53% | 4,842 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.0M | 2.19% | 43,217 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 1.91% | 4,454 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 1.82% | 7,283 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 1.82% | 3,444 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $1.6M | 1.73% | 52,842 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 1.54% | 12,798 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 1.53% | 3,154 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.2M | 1.33% | 26,340 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 1.24% | 2,001 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 1.09% | 2,939 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $985,270 | 1.07% | 28,600 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $957,322 | 1.04% | 7,955 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $843,036 | 0.91% | 7,193 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $831,185 | 0.90% | 24,584 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $817,045 | 0.88% | 3,576 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $770,735 | 0.83% | 2,456 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $721,109 | 0.78% | 1,747 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $713,629 | 0.77% | 664 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $703,087 | 0.76% | 3,283 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $697,562 | 0.75% | 6,984 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $687,488 | 0.74% | 7,220 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $671,067 | 0.73% | 25,352 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $653,525 | 0.71% | 5,946 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $631,005 | 0.68% | 47,623 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $565,671 | 0.61% | 902 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $552,464 | 0.60% | 2,459 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $547,743 | 0.59% | 23,468 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $547,365 | 0.59% | 3,819 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $540,291 | 0.58% | 6,196 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $539,989 | 0.58% | 1,936 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $496,291 | 0.54% | 6,182 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $493,291 | 0.53% | 1,576 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $475,965 | 0.51% | 21,220 | Common | NONE |
| 78464A789 | KIE | SPDR SERIES TRUST | $472,099 | 0.51% | 7,849 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $454,701 | 0.49% | 1,488 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $442,732 | 0.48% | 1,374 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $427,029 | 0.46% | 4,180 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $417,752 | 0.45% | 17,649 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $415,475 | 0.45% | 7,524 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $409,715 | 0.44% | 1,217 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $407,535 | 0.44% | 1,178 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $407,466 | 0.44% | 3,252 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $405,045 | 0.44% | 8,158 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $398,925 | 0.43% | 6,919 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $387,527 | 0.42% | 62,808 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $366,368 | 0.40% | 2,276 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $361,425 | 0.39% | 3,602 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $357,109 | 0.39% | 541 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $352,527 | 0.38% | 3,865 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $351,033 | 0.38% | 1,801 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $349,143 | 0.38% | 512 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $338,410 | 0.37% | 715 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $328,796 | 0.36% | 3,415 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $324,688 | 0.35% | 3,043 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $322,604 | 0.35% | 11,817 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $320,869 | 0.35% | 6,122 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $317,058 | 0.34% | 2,080 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $314,387 | 0.34% | 459 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $306,071 | 0.33% | 7,515 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $298,211 | 0.32% | 6,670 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $293,198 | 0.32% | 1,690 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $277,723 | 0.30% | 1,624 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $261,150 | 0.28% | 915 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $246,661 | 0.27% | 203 | Common | NONE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $246,374 | 0.27% | 6,981 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $238,976 | 0.26% | 1,560 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $237,753 | 0.26% | 473 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $235,186 | 0.25% | 486 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $230,980 | 0.25% | 1,609 | Common | NONE |
| 00206R102 | T | AT&T INC | $229,371 | 0.25% | 9,234 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $227,081 | 0.25% | 1,234 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $220,943 | 0.24% | 1,243 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $220,325 | 0.24% | 2,364 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $217,951 | 0.24% | 2,463 | Common | NONE |
| 17253J106 | CIFR | CIPHER MINING INC | $206,389 | 0.22% | 13,983 | Common | NONE |
| 92826C839 | V | VISA INC | $201,621 | 0.22% | 575 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $200,107 | 0.22% | 1,759 | Common | NONE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $172,661 | 0.19% | 14,015 | Common | NONE |
| 36240A101 | GUT | GABELLI UTIL TR | $116,852 | 0.13% | 19,378 | Common | NONE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $49,667 | 0.05% | 38,802 | 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.