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: $148.6M72 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$428K	0.3%Prev: 0.4%	1,968 SH	Increased+8 SH
ADVANCED MICRO DEVICES INC	COM	$294K	0.2%	1,447 SH	New
ALPHABET INC	CAP STK CL A	$923K	0.6%Prev: 0.4%	3,209 SH	Increased+416 SH
ALPHABET INC	CAP STK CL C	$4.9M	3.3%Prev: 2.4%	17,065 SH	Increased+168 SH
AMAZON COM INC	COM	$1.1M	0.8%Prev: 0.8%	5,423 SH	Increased+1,015 SH
AMGEN INC	COM	$1.3M	0.9%Prev: 1.0%	3,763 SH	Increased+152 SH
APPLE INC	COM	$5.9M	4.0%Prev: 4.4%	23,342 SH	Increased+1,559 SH
AT&T INC	COM	$234K	0.2%Prev: 0.2%	8,073 SH	Increased+487 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.6M	2.4%Prev: 3.4%	7,533 SH	Decreased+519 SH
BROADCOM INC	COM	$767K	0.5%	2,477 SH	New
CAPITAL ONE FINL CORP	COM	$707K	0.5%	3,873 SH	New
CATERPILLAR INC	COM	$209K	0.1%	294 SH	New
CISCO SYS INC	COM	$2.5M	1.7%Prev: 2.0%	32,154 SH	Increased-2,861 SH
COSTCO WHOLESALE CORPORATION	COM	$1.9M	1.3%	1,871 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$346K	0.2%	6,553 SH	New
DIREXION SHARES ETF TRUST	DAILY S&P 500 BU	$320K	0.2%	1,732 SH	New
ETF SER SOLUTIONS	BAHL & GAYNOR IN	$320K	0.2%	9,618 SH	New
EXXON MOBIL CORP	COM	$281K	0.2%	1,657 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$1.2M	0.8%Prev: 1.0%	13,850 SH	Increased-2,308 SH
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	$5.4M	3.6%Prev: 3.4%	111,008 SH	Increased+33,504 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$758K	0.5%Prev: 0.7%	10,446 SH	Increased-940 SH
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$1.4M	1.0%Prev: 1.2%	28,867 SH	Increased+2,111 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$7.5M	5.1%	165,493 SH	New
HOME DEPOT INC	COM	$2.7M	1.8%Prev: 2.4%	8,102 SH	Increased+912 SH
HONEYWELL INTL INC	COM	$628K	0.4%	2,780 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.1M	0.7%Prev: 1.0%	4,645 SH	Increased-724 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$503K	0.3%	21,714 SH	New
INVESCO QQQ TR	UNIT SER 1	$2.5M	1.7%Prev: 1.7%	4,327 SH	Increased+321 SH
ISHARES TR	0-5YR HI YL CP	$3.2M	2.2%	76,780 SH	New
ISHARES TR	CORE DIV GRWTH	$2.8M	1.9%Prev: 1.6%	40,118 SH	Increased+11,338 SH
ISHARES TR	CORE S&P SCP ETF	$2.4M	1.6%Prev: 1.7%	19,071 SH	Increased+1,690 SH
ISHARES TR	CORE S&P500 ETF	$2.8M	1.9%Prev: 2.2%	4,302 SH	Increased-16 SH
ISHARES TR	IBONDS 26 TRM TS	$227K	0.2%Prev: 3.7%	9,914 SH	Decreased-167,455 SH
ISHARES TR	IBONDS 27 TRM TS	$7.2M	4.9%	321,631 SH	New
ISHARES TR	RUS 1000 GRW ETF	$457K	0.3%Prev: 0.2%	1,072 SH	Increased+437 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$9.0M	6.1%Prev: 4.1%	178,486 SH	Increased+89,781 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$1.0M	0.7%Prev: 0.5%	16,653 SH	Increased+6,233 SH
JOHNSON & JOHNSON	COM	$1.0M	0.7%Prev: 0.7%	4,255 SH	Increased-485 SH
JPMORGAN CHASE & CO	COM	$4.6M	3.1%	15,580 SH	New
KENVUE INC	COM	$347K	0.2%Prev: 1.1%	20,103 SH	Decreased-29,184 SH
KROGER CO	COM	$634K	0.4%Prev: 0.4%	8,768 SH	Increased+2,164 SH
LOCKHEED MARTIN CORP	COM	$3.1M	2.1%Prev: 1.9%	5,062 SH	Increased+443 SH
LOWES COS INC	COM	$762K	0.5%Prev: 0.5%	3,223 SH	Increased+827 SH
MCDONALDS CORP	COM	$1.8M	1.2%Prev: 1.7%	5,743 SH	Decreased-4 SH
MEDTRONIC PLC	SHS	$274K	0.2%Prev: 0.3%	3,158 SH	Decreased-964 SH
MERCK & CO INC	COM	$2.4M	1.6%Prev: 1.4%	20,133 SH	Increased+2,587 SH
META PLATFORMS INC	CL A	$2.0M	1.4%Prev: 1.6%	3,542 SH	Increased+441 SH
MICROSOFT CORP	COM	$5.6M	3.8%Prev: 4.8%	15,234 SH	Increased+1,263 SH
MURPHY USA INC	COM	$989K	0.7%Prev: 0.7%	2,003 SH	Increased+472 SH
NEXTERA ENERGY INC	COM	$3.2M	2.2%Prev: 2.0%	34,650 SH	Increased+3,302 SH
NORTHROP GRUMMAN CORP	COM	$1.7M	1.2%Prev: 1.0%	2,537 SH	Increased+431 SH
NVIDIA CORPORATION	COM	$3.1M	2.1%Prev: 1.2%	17,651 SH	Increased+5,899 SH
ORACLE CORP	COM	$2.4M	1.6%Prev: 2.2%	16,623 SH	Increased-162 SH
PEPSICO INC	COM	$1.5M	1.0%Prev: 1.2%	9,558 SH	Increased+682 SH
PHILLIPS 66	COM	$2.4M	1.6%Prev: 1.3%	13,030 SH	Increased+1,753 SH
PNC FINL SVCS GROUP INC	COM	$2.9M	1.9%Prev: 2.1%	13,877 SH	Increased+987 SH
PROCTER & GAMBLE CO	COM	$2.1M	1.4%	14,665 SH	New
PUBLIC STORAGE OPER CO	COM	$778K	0.5%Prev: 0.6%	2,871 SH	Increased+694 SH
REPUBLIC SVCS INC	COM	$1.9M	1.2%Prev: 1.7%	8,456 SH	Increased+962 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$227K	0.2%Prev: 0.2%	7,407 SH	Increased-257 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$541K	0.4%Prev: 0.3%	17,485 SH	Increased+5,081 SH
SELECT SECTOR SPDR TR	STATE STREET HEA	$228K	0.2%	1,552 SH	New
STARBUCKS CORP	COM	$561K	0.4%Prev: 0.7%	6,260 SH	Decreased-981 SH
SYSCO CORP	COM	$544K	0.4%Prev: 0.5%	7,627 SH	Increased+520 SH
T ROWE PRICE ETF INC	FLOATING RATE	$6.8M	4.6%Prev: 3.2%	135,372 SH	Increased+67,110 SH
UNITED PARCEL SVCS INC	CL B	$1.8M	1.2%	18,056 SH	New
UNITEDHEALTH GROUP INC	COM	$2.2M	1.5%Prev: 2.3%	8,123 SH	Decreased+3,323 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.5M	1.0%Prev: 0.7%	4,793 SH	Increased+2,077 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$1.3M	0.9%Prev: 0.7%	5,569 SH	Increased+1,875 SH
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.8%Prev: 0.9%	22,247 SH	Increased+1,700 SH
VISA INC	COM CL A	$2.3M	1.6%Prev: 2.4%	7,701 SH	Decreased+391 SH
WALMART INC	COM	$4.9M	3.3%Prev: 3.2%	39,508 SH	Increased-744 SH

Sold (vs prior filing)

COMCAST CORP NEW — $251K
COSTCO WHSL CORP NEW — $1.5M
DISCOVER FINL SVCS — $691K
FIRST TR EXCH TRADED FD III — $403K
INVESCO EXCH TRD SLF IDX FD — $1.6M
ISHARES TR — $718K
ISHARES TR — $3.7M
ISHARES TR — $205K
JPMORGAN CHASE & CO. — $3.8M
PFIZER INC — $689K
PROCTER AND GAMBLE CO — $2.1M
UNITED PARCEL SERVICE INC — $1.4M
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