Flavin Financial Services, Inc.

CIK 0002052798 • 11 13F filings • Apr 23, 2025 – Oct 21, 2026

Import this data to Google Sheets with:

=jivedata("flavin-financial-services-inc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Flavin Financial Services, Inc., Chief Compliance Officer
Address: 2200 S. BABCOCK STREET, MELBOURNE, FL, 32901
Phone: 321-725-4700
AUM: $145.9M

AUM over time

$185.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2026

Q3 2025

Q2 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $145.9M69 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$425K	0.3%Prev: 0.3%	1,860 SH	Increased-100 SH
ADVANCED MICRO DEVICES INC	COM	$310K	0.2%	1,447 SH	New
ALPHABET INC	CAP STK CL A	$873K	0.6%Prev: 0.5%	2,789 SH	Increased-4 SH
ALPHABET INC	CAP STK CL C	$5.2M	3.6%Prev: 3.0%	16,607 SH	Increased-85 SH
AMAZON COM INC	COM	$1.1M	0.7%Prev: 0.8%	4,650 SH	Increased+650 SH
AMGEN INC	COM	$1.2M	0.8%Prev: 0.8%	3,784 SH	Increased+515 SH
APPLE INC	COM	$6.1M	4.2%Prev: 5.1%	22,292 SH	Increased+741 SH
AT&T INC	COM	$201K	0.1%	8,073 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.7M	2.5%Prev: 2.9%	7,340 SH	Increased+507 SH
BROADCOM INC	COM	$338K	0.2%Prev: 0.2%	977 SH	Increased+17 SH
CAPITAL ONE FINL CORP	COM	$949K	0.7%	3,917 SH	New
CISCO SYS INC	COM	$2.4M	1.7%Prev: 2.0%	31,567 SH	Increased-4,188 SH
COSTCO WHSL CORP NEW	COM	$1.6M	1.1%Prev: 1.4%	1,806 SH	Increased+176 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$314K	0.2%	6,299 SH	New
DIREXION SHS ETF TR	DRX S&P500BULL	$382K	0.3%	1,732 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$1.3M	0.9%Prev: 1.2%	13,804 SH	Increased-2,750 SH
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	$5.4M	3.7%Prev: 3.4%	110,418 SH	Increased+36,680 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$785K	0.5%Prev: 0.7%	10,382 SH	Increased-1,320 SH
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$1.4M	1.0%Prev: 1.2%	27,857 SH	Increased+3,607 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$7.5M	5.2%	163,190 SH	New
HOME DEPOT INC	COM	$2.7M	1.9%Prev: 2.6%	7,888 SH	Increased+950 SH
HONEYWELL INTL INC	COM	$555K	0.4%	2,845 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.2M	0.8%Prev: 1.1%	4,666 SH	Increased-756 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$507K	0.3%	21,714 SH	New
INVESCO QQQ TR	UNIT SER 1	$2.6M	1.8%Prev: 1.8%	4,226 SH	Increased+501 SH
ISHARES TR	0-5YR HI YL CP	$3.2M	2.2%	74,806 SH	New
ISHARES TR	CORE DIV GRWTH	$2.7M	1.9%Prev: 1.4%	39,299 SH	Increased+14,727 SH
ISHARES TR	CORE S&P SCP ETF	$2.2M	1.5%Prev: 1.8%	18,630 SH	Increased+2,126 SH
ISHARES TR	CORE S&P500 ETF	$2.9M	2.0%Prev: 2.5%	4,289 SH	Increased-123 SH
ISHARES TR	IBONDS 26 TRM TS	$227K	0.2%Prev: 3.0%	9,914 SH	Decreased-130,189 SH
ISHARES TR	IBONDS 27 TRM TS	$7.1M	4.9%	316,153 SH	New
ISHARES TR	RUS 1000 GRW ETF	$507K	0.3%Prev: 0.3%	1,072 SH	Increased+413 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$9.0M	6.2%Prev: 4.0%	178,128 SH	Increased+94,167 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$1.0M	0.7%Prev: 0.4%	16,168 SH	Increased+8,557 SH
JOHNSON & JOHNSON	COM	$790K	0.5%Prev: 0.6%	3,817 SH	Increased-834 SH
JPMORGAN CHASE & CO.	COM	$4.8M	3.3%Prev: 3.4%	14,766 SH	Increased-141 SH
KENVUE INC	COM	$367K	0.3%Prev: 0.9%	21,261 SH	Decreased-23,884 SH
KROGER CO	COM	$520K	0.4%Prev: 0.3%	8,319 SH	Increased+2,438 SH
LOCKHEED MARTIN CORP	COM	$2.4M	1.6%Prev: 2.0%	4,941 SH	Increased+686 SH
LOWES COS INC	COM	$711K	0.5%Prev: 0.5%	2,946 SH	Increased+951 SH
MCDONALDS CORP	COM	$1.8M	1.2%Prev: 1.6%	5,734 SH	Increased-126 SH
MEDTRONIC PLC	SHS	$305K	0.2%Prev: 0.3%	3,174 SH	Decreased-878 SH
MERCK & CO INC	COM	$2.1M	1.4%Prev: 1.6%	19,832 SH	Increased+3,146 SH
META PLATFORMS INC	CL A	$2.1M	1.5%Prev: 1.6%	3,216 SH	Increased+277 SH
MICROSOFT CORP	COM	$6.9M	4.7%Prev: 5.4%	14,300 SH	Increased+759 SH
MURPHY USA INC	COM	$766K	0.5%Prev: 0.6%	1,898 SH	Increased+628 SH
NEXTERA ENERGY INC	COM	$2.8M	1.9%Prev: 2.0%	34,257 SH	Increased+4,552 SH
NORTHROP GRUMMAN CORP	COM	$1.4M	1.0%Prev: 0.9%	2,465 SH	Increased+527 SH
NVIDIA CORPORATION	COM	$2.8M	1.9%Prev: 1.5%	15,110 SH	Increased+3,390 SH
ORACLE CORP	COM	$3.2M	2.2%Prev: 2.6%	16,358 SH	Increased+37 SH
PEPSICO INC	COM	$1.4M	0.9%Prev: 1.3%	9,607 SH	Increased+616 SH
PHILLIPS 66	COM	$1.7M	1.1%Prev: 1.1%	12,796 SH	Increased+2,351 SH
PNC FINL SVCS GROUP INC	COM	$2.8M	2.0%Prev: 2.2%	13,641 SH	Increased+1,468 SH
PROCTER AND GAMBLE CO	COM	$2.1M	1.4%Prev: 1.9%	14,422 SH	Increased+2,378 SH
PUBLIC STORAGE OPER CO	COM	$703K	0.5%Prev: 0.5%	2,709 SH	Increased+912 SH
REPUBLIC SVCS INC	COM	$1.7M	1.2%Prev: 1.4%	8,254 SH	Increased+944 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$201K	0.1%Prev: 0.2%	7,345 SH	Decreased-256 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$484K	0.3%Prev: 0.3%	16,111 SH	Increased+5,003 SH
SELECT SECTOR SPDR TR	STATE STREET HEA	$217K	0.1%	1,402 SH	New
STARBUCKS CORP	COM	$530K	0.4%Prev: 0.6%	6,290 SH	Decreased-657 SH
SYSCO CORP	COM	$588K	0.4%Prev: 0.4%	7,974 SH	Increased+2,383 SH
T ROWE PRICE ETF INC	FLOATING RATE	$6.6M	4.5%Prev: 2.6%	129,121 SH	Increased+75,906 SH
UNITED PARCEL SERVICE INC	CL B	$1.8M	1.2%Prev: 1.4%	17,674 SH	Increased+5,900 SH
UNITEDHEALTH GROUP INC	COM	$2.6M	1.8%Prev: 2.2%	7,799 SH	Increased+3,303 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.6M	1.1%Prev: 0.7%	4,694 SH	Increased+2,001 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$1.4M	0.9%Prev: 0.6%	5,418 SH	Increased+2,535 SH
VERIZON COMMUNICATIONS INC	COM	$910K	0.6%Prev: 0.8%	22,337 SH	Increased+781 SH
VISA INC	COM CL A	$2.6M	1.8%Prev: 2.2%	7,513 SH	Increased+354 SH
WALMART INC	COM	$4.4M	3.0%Prev: 3.4%	39,309 SH	Increased+135 SH

Sold (vs prior filing)

COMCAST CORP NEW — $287K
DISCOVER FINL SVCS — $937K
FIRST TR EXCH TRADED FD III — $543K
INVESCO EXCH TRD SLF IDX FD — $1.2M
ISHARES TR — $720K
ISHARES TR — $2.8M
ISHARES TR — $204K
PFIZER INC — $748K
VANGUARD BD INDEX FDS — $283K
WISDOMTREE TR — $309K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0002052798-26-000001	$145.9M	View
Feb 6, 2026	Q4 2024	13F-HR/A	0002052798-26-000002	$105.1M	View
Oct 21, 2026	Q3 2026