FLOYD FINANCIAL GROUP LLC

CIK 0002007613 • 6 13F filings • Apr 10, 2025 – Jul 22, 2026

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Filer information

Filed by: FLOYD FINANCIAL GROUP LLC, Compliance Consultant
Address: 1304 W BATTLEFIELD RD, SPRINGFIELD, MO, 65807
Phone: 7202633776
AUM: $147.8M

AUM over time

$153.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $147.8M69 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$247K	0.2%Prev: 0.2%	1,480 SH	Increased-11 SH
ABBVIE INC	COM	$1.0M	0.7%Prev: 0.8%	4,546 SH	Decreased-110 SH
ADVANCED MICRO DEVICES INC	COM	$1.5M	1.0%Prev: 1.1%	7,250 SH	Decreased+242 SH
ALPHABET INC	CAP STK CL A	$7.4M	5.0%Prev: 5.0%	23,556 SH	Increased-4,319 SH
AMAZON COM INC	COM	$6.4M	4.3%Prev: 4.8%	30,322 SH	Decreased+898 SH
APPLE INC	COM	$2.3M	1.5%Prev: 0.2%	8,548 SH	Increased+7,398 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$380K	0.3%Prev: 0.3%	763 SH	Increased-4 SH
BOEING CO	COM	$973K	0.7%	4,193 SH	New
CATERPILLAR INC	COM	$395K	0.3%Prev: 0.2%	520 SH	Increased
CHEVRON CORP NEW	COM	$658K	0.4%Prev: 0.4%	3,575 SH	Increased+172 SH
COREWEAVE INC	COM CL A	$1.5M	1.0%Prev: 0.8%	16,748 SH	Increased+8,809 SH
COSTCO WHSL CORP NEW	COM	$631K	0.4%Prev: 0.4%	640 SH	Increased+71 SH
DEERE & CO	COM	$1.5M	1.0%Prev: 0.2%	2,319 SH	Increased+1,767 SH
EXXON MOBIL CORP	COM	$1.2M	0.8%Prev: 0.7%	8,183 SH	Increased+236 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$3.0M	2.0%Prev: 2.6%	46,264 SH	Decreased+926 SH
HENRY JACK & ASSOC INC	COM	$201K	0.1%	1,262 SH	New
HOME DEPOT INC	COM	$1.0M	0.7%	2,632 SH	New
INTEL CORP	COM	$1.8M	1.2%Prev: 0.8%	40,934 SH	Increased+10,104 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$239K	0.2%	952 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$2.7M	1.8%Prev: 1.6%	14,841 SH	Increased+816 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$239K	0.2%Prev: 4.5%	1,172 SH	Decreased-31,031 SH
ISHARES TR	MORNINGSTAR GRWT	$204K	0.1%Prev: 0.2%	2,000 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$272K	0.2%Prev: 0.2%	600 SH	Decreased
ISHARES TR	S&P 500 GRWT ETF	$483K	0.3%Prev: 0.4%	3,986 SH	Increased
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$10.3M	7.0%Prev: 7.5%	215,805 SH	Increased+4,554 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$10.0M	6.7%Prev: 6.6%	167,328 SH	Increased+9,105 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.3M	2.2%Prev: 3.5%	64,931 SH	Decreased-27,784 SH
LOCKHEED MARTIN CORP	COM	$1.2M	0.8%Prev: 0.6%	1,853 SH	Increased+149 SH
MCDONALDS CORP	COM	$711K	0.5%Prev: 0.5%	2,159 SH	Increased+25 SH
MERCK & CO INC	COM	$653K	0.4%Prev: 0.3%	5,339 SH	Increased+41 SH
META PLATFORMS INC	CL A	$3.9M	2.7%Prev: 3.2%	6,003 SH	Decreased-70 SH
MICROSOFT CORP	COM	$5.0M	3.4%Prev: 4.6%	12,478 SH	Decreased+337 SH
NETFLIX INC	COM	$566K	0.4%Prev: 0.5%	7,199 SH	Decreased+6,636 SH
NOKIA CORP	SPONSORED ADR	$610K	0.4%	78,567 SH	New
NVIDIA CORPORATION	COM	$10.2M	6.9%Prev: 7.4%	53,996 SH	Increased+1,072 SH
ONEOK INC NEW	COM	$1.0M	0.7%Prev: 0.6%	11,851 SH	Increased+373 SH
OREILLY AUTOMOTIVE INC	COM	$1.2M	0.8%Prev: 1.0%	12,920 SH	Decreased-64 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.7%	7,764 SH	New
PAYPAL HLDGS INC	COM	$1.0M	0.7%	25,145 SH	New
PROCTER AND GAMBLE CO	COM	$902K	0.6%Prev: 0.5%	5,612 SH	Increased+660 SH
QUALCOMM INC	COM	$853K	0.6%	5,969 SH	New
REDDIT INC	CL A	$794K	0.5%	5,288 SH	New
ROBINHOOD MKTS INC	COM CL A	$667K	0.5%	8,760 SH	New
RTX CORPORATION	COM	$1.3M	0.9%Prev: 0.8%	6,547 SH	Increased-82 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$6.7M	4.6%Prev: 4.5%	248,078 SH	Increased+16,337 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$5.8M	4.0%Prev: 3.8%	188,919 SH	Increased+6,131 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$244K	0.2%	2,077 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.2M	0.8%	22,671 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$2.1M	1.4%	39,096 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$3.8M	2.6%	21,509 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$3.9M	2.6%	73,246 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$569K	0.4%	4,037 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$5.6M	3.8%	121,471 SH	New
SOFI TECHNOLOGIES INC	COM	$741K	0.5%	38,982 SH	New
SOUTHERN CO	COM	$227K	0.2%Prev: 0.2%	2,411 SH	Decreased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$400K	0.3%Prev: 0.3%	807 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$1.9M	1.3%Prev: 1.3%	2,756 SH	Increased+23 SH
STARBUCKS CORP	COM	$1.2M	0.8%	12,094 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.2M	2.2%Prev: 2.1%	8,742 SH	Increased-663 SH
TESLA INC	COM	$2.4M	1.6%Prev: 1.7%	5,915 SH	Increased+522 SH
TJX COS INC NEW	COM	$1.1M	0.7%	6,717 SH	New
UBER TECHNOLOGIES INC	COM	$1.5M	1.0%Prev: 1.4%	20,687 SH	Decreased+801 SH
UNITEDHEALTH GROUP INC	COM	$2.2M	1.5%Prev: 1.9%	7,496 SH	Decreased+304 SH
VANECK ETF TRUST	OIL SERVICES ETF	$354K	0.2%Prev: 0.2%	908 SH	Increased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.7M	2.5%Prev: 2.6%	50,053 SH	Increased+2,271 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.9M	1.3%	30,855 SH	New
VERTIV HOLDINGS CO	COM CL A	$2.3M	1.6%Prev: 1.4%	9,434 SH	Increased-1,229 SH
VISA INC	COM CL A	$1.0M	0.7%Prev: 0.7%	3,138 SH	Increased+337 SH
WALMART INC	COM	$2.1M	1.4%Prev: 1.3%	17,133 SH	Increased+571 SH

Sold (vs prior filing)

ARES CAPITAL CORP — $883K
BITMINE IMMERSION TECNOLOGIE — $417K
EXODUS MOVEMENT INC — $993K
INVESCO QQQ TR — $3.1M
MASTERCARD INCORPORATED — $744K
SELECT SECTOR SPDR TR — $1.9M
SELECT SECTOR SPDR TR — $3.2M
SELECT SECTOR SPDR TR — $230K
SELECT SECTOR SPDR TR — $4.3M
SELECT SECTOR SPDR TR — $2.0M
SELECT SECTOR SPDR TR — $531K
STRATEGY INC — $204K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 24, 2026	Q4 2025	13F-HR	0002007613-26-000002	$147.8M	View
Oct 29, 2025	Q3 2025	13F-HR	0002007613-25-000008	$135.0M	View
Jul 22, 2026	Q2 2026