Flavin Financial Services, Inc.

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

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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: $105.1M68 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$348K	0.3%Prev: 0.4%	1,960 SH	Decreased-603 SH
ALPHABET INC	CAP STK CL A	$529K	0.5%	2,793 SH	New
ALPHABET INC	CAP STK CL C	$3.2M	3.0%Prev: 3.5%	16,692 SH	Decreased-2,405 SH
AMAZON COM INC	COM	$878K	0.8%Prev: 1.1%	4,000 SH	Decreased-4,537 SH
AMGEN INC	COM	$852K	0.8%Prev: 1.1%	3,269 SH	Decreased-1,536 SH
APPLE INC	COM	$5.4M	5.1%Prev: 4.7%	21,551 SH	Decreased-4,448 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.1M	2.9%Prev: 2.5%	6,833 SH	Decreased-2,469 SH
BROADCOM INC	COM	$223K	0.2%Prev: 0.3%	960 SH	Decreased-747 SH
CISCO SYS INC	COM	$2.1M	2.0%Prev: 1.8%	35,755 SH	Decreased+5,595 SH
COMCAST CORP NEW	CL A	$287K	0.3%	7,646 SH	New
COSTCO WHSL CORP NEW	COM	$1.5M	1.4%	1,630 SH	New
DISCOVER FINL SVCS	COM	$937K	0.9%	5,411 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$1.3M	1.2%Prev: 0.7%	16,554 SH	Decreased+3,783 SH
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	$3.6M	3.4%	73,738 SH	New
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$766K	0.7%Prev: 0.5%	11,702 SH	Decreased+1,217 SH
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$1.2M	1.2%Prev: 1.5%	24,250 SH	Decreased-30,093 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$543K	0.5%	29,029 SH	New
HOME DEPOT INC	COM	$2.7M	2.6%Prev: 1.5%	6,938 SH	Decreased-2,660 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.1M	1.1%Prev: 0.9%	5,422 SH	Decreased-2 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	$1.2M	1.1%	52,145 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.9M	1.8%Prev: 1.9%	3,725 SH	Decreased-965 SH
ISHARES TR	CORE DIV GRWTH	$1.5M	1.4%Prev: 1.7%	24,572 SH	Decreased-17,371 SH
ISHARES TR	CORE S&P SCP ETF	$1.9M	1.8%Prev: 1.5%	16,504 SH	Decreased-3,707 SH
ISHARES TR	CORE S&P500 ETF	$2.6M	2.5%Prev: 1.8%	4,412 SH	Decreased-42 SH
ISHARES TR	FLTG RATE NT ETF	$720K	0.7%	14,153 SH	New
ISHARES TR	IBONDS 25 TRM TS	$2.8M	2.7%	120,780 SH	New
ISHARES TR	IBONDS 26 TRM TS	$3.2M	3.0%	140,103 SH	New
ISHARES TR	RUS 1000 GRW ETF	$265K	0.3%Prev: 0.3%	659 SH	Decreased-3,244 SH
ISHARES TR	ULTRA SHORT-TERM	$204K	0.2%	4,042 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.2M	4.0%Prev: 5.9%	83,961 SH	Decreased-132,547 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$436K	0.4%Prev: 0.6%	7,611 SH	Decreased-8,032 SH
JOHNSON & JOHNSON	COM	$672K	0.6%Prev: 0.9%	4,651 SH	Decreased-1,626 SH
JPMORGAN CHASE & CO.	COM	$3.6M	3.4%	14,907 SH	New
KENVUE INC	COM	$964K	0.9%	45,145 SH	New
KROGER CO	COM	$360K	0.3%Prev: 0.3%	5,881 SH	Decreased-3,040 SH
LOCKHEED MARTIN CORP	COM	$2.1M	2.0%Prev: 1.6%	4,255 SH	Decreased-1,615 SH
LOWES COS INC	COM	$492K	0.5%Prev: 0.2%	1,995 SH	Increased+18 SH
MCDONALDS CORP	COM	$1.7M	1.6%Prev: 1.0%	5,860 SH	Decreased-2,498 SH
MEDTRONIC PLC	SHS	$324K	0.3%Prev: 0.1%	4,052 SH	Increased+1,063 SH
MERCK & CO INC	COM	$1.7M	1.6%Prev: 1.6%	16,686 SH	Decreased-4,092 SH
META PLATFORMS INC	CL A	$1.7M	1.6%Prev: 1.4%	2,939 SH	Decreased-551 SH
MICROSOFT CORP	COM	$5.7M	5.4%Prev: 4.9%	13,541 SH	Decreased-4,233 SH
MURPHY USA INC	COM	$637K	0.6%Prev: 0.5%	1,270 SH	Decreased-651 SH
NEXTERA ENERGY INC	COM	$2.1M	2.0%Prev: 1.5%	29,705 SH	Decreased-6,569 SH
NORTHROP GRUMMAN CORP	COM	$909K	0.9%Prev: 0.8%	1,938 SH	Decreased-973 SH
NVIDIA CORPORATION	COM	$1.6M	1.5%Prev: 2.1%	11,720 SH	Decreased-5,586 SH
ORACLE CORP	COM	$2.7M	2.6%Prev: 1.5%	16,321 SH	Decreased-3,920 SH
PEPSICO INC	COM	$1.4M	1.3%Prev: 0.9%	8,991 SH	Decreased-3,709 SH
PFIZER INC	COM	$748K	0.7%	28,185 SH	New
PHILLIPS 66	COM	$1.2M	1.1%Prev: 1.3%	10,445 SH	Decreased+833 SH
PNC FINL SVCS GROUP INC	COM	$2.3M	2.2%Prev: 1.7%	12,173 SH	Decreased-1,897 SH
PROCTER AND GAMBLE CO	COM	$2.0M	1.9%	12,044 SH	New
PUBLIC STORAGE OPER CO	COM	$538K	0.5%	1,797 SH	New
REPUBLIC SVCS INC	COM	$1.5M	1.4%Prev: 1.0%	7,310 SH	Decreased-1,786 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$208K	0.2%Prev: 0.1%	7,601 SH	Decreased+75 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$308K	0.3%Prev: 0.3%	11,108 SH	Decreased-7,522 SH
STARBUCKS CORP	COM	$634K	0.6%Prev: 0.3%	6,947 SH	Increased+1,350 SH
SYSCO CORP	COM	$427K	0.4%	5,591 SH	New
T ROWE PRICE ETF INC	FLOATING RATE	$2.8M	2.6%	53,215 SH	New
UNITED PARCEL SERVICE INC	CL B	$1.5M	1.4%	11,774 SH	New
UNITEDHEALTH GROUP INC	COM	$2.3M	2.2%Prev: 1.8%	4,496 SH	Decreased-4,573 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$283K	0.3%	3,932 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$780K	0.7%	2,693 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$613K	0.6%	2,883 SH	New
VERIZON COMMUNICATIONS INC	COM	$862K	0.8%Prev: 0.5%	21,556 SH	Decreased-28 SH
VISA INC	COM CL A	$2.3M	2.2%Prev: 1.8%	7,159 SH	Decreased-1,975 SH
WALMART INC	COM	$3.5M	3.4%Prev: 2.6%	39,174 SH	Decreased-7,529 SH
WISDOMTREE TR	FLOATNG RAT TREA	$309K	0.3%	6,146 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $885K
AIR PRODUCTS AND CHEMICALS I — $344K
AUTOMATIC DATA PROCESSING IN — $355K
CAPITAL ONE FINL CORP — $712K
CHUBB LIMITED — $466K
COSTCO WHOLESALE CORPORATION — $2.0M
DIMENSIONAL ETF TRUST — $347K
ETF SER SOLUTIONS — $338K
EXXONMOBIL HOLDINGS CORP — $270K
FIDELITY COVINGTON TRUST — $5.7M
FIDELITY MERRIMACK STR TR — $9.8M
FIRST TR EXCHANGE TRADED FD — $268K
GENERAL DYNAMICS CORP — $543K
HEWLETT PACKARD ENTERPRISE C — $291K
ILLINOIS TOOL WKS INC — $344K
INTEL CORP — $336K
INVESCO EXCH TRD SLF IDX FD — $496K
ISHARES TR — $5.0M
ISHARES TR — $8.9M
JPMORGAN CHASE & CO — $5.8M
… and 12 more

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