FF

FLOYD FINANCIAL GROUP LLC

13F
FLOYD FINANCIAL GROUP LLC
Last update 2025-07-15 51 Stocks (7 new)
Value $108.00 Mil Turnover 18 %
Countries:
Top Holdings: NVDA(8.49%)JCPB(8.11%)JEPI(6.67%)SCHX(6.19%)MSFT(6.00%)
Summary Stock Picks Current Portfolio
FLOYD FINANCIAL GROUP LLC Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
57,656
9,186.9
+0.82%
8.490
+0.07%
0.000
+68.92%
+24.40%
4,073,453.7
Semiconductors
JCPB
JPMorgan Core Plus Bond ETF
188,040
8,775.8
+3.20%
8.110
+0.25%
0.130
+1.32%
+1.56%
7,037.2
 
JEPI
JPMorgan Equity Premium Income ETF
126,656
7,214.3
+765.49%
6.670
+5.90%
0.020
+6.17%
-0.66%
41,268.0
 
SCHX
Schwab U.S. Large-Cap ETF
270,326
6,696.0
-30.32%
6.190
-2.35%
0.010
+19.76%
+7.46%
57,122.4
 
MSFT
Microsoft Corp
13,017
6,493.3
-16.02%
6.000
-0.84%
0.000
+38.00%
+20.34%
3,755,441.4
Software
RSP
Invesco S&P 500 Equal Weight ETF
31,245
5,785.9
-6.63%
5.350
-0.35%
0.010
+13.82%
+6.08%
74,612.5
 
GOOGL
Alphabet Inc
27,228
4,888.3
+0.23%
4.520
+0.01%
0.000
+26.47%
+1.32%
2,326,066.7
Interactive Media
AMZN
Amazon.com Inc
21,593
4,824.1
+0.83%
4.460
+0.04%
0.000
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
META
Meta Platforms Inc
6,399
4,600.9
-3.51%
4.250
-0.12%
0.000
+40.99%
+20.58%
1,772,123.0
Interactive Media
JPST
JPMorgan Ultra-Short Income ETF
80,601
4,070.3
+5.75%
3.760
+0.20%
0.010
+0.20%
+0.50%
32,252.5
 

FLOYD FINANCIAL GROUP LLC's Historical Top Holdings Breakdowns

FLOYD FINANCIAL GROUP LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JEPI
JPMorgan Equity Premium Income ETF
2025-06-30
Add
Add
+5.90%
●
51.14 ($55.42) 57.14
$57.15
3.12%
Add 765.49%
126,656
112,022
XLF
Financial Select Sector SPDR
2025-06-30
Sold Out
Sold Out
-4.79%
●
43.92 ($49.5) 52.37
$52.68
6.42%
Sold Out
0
-106,295
OIH
VanEck Oil Services ETF
2025-06-30
Reduce
Reduce
-4.51%
●
196.72 ($225.09) 266.32
$238.10
5.78%
Reduce -94.31%
1,146
-19,001
AAPL
Apple Inc
2025-06-30
Reduce
Reduce
-2.64%
●
172.42 ($202.27) 223.89
$214.40
6.00%
Reduce -92.71%
1,036
-13,174
CRWV
CoreWeave Inc
2025-06-30
New Buy
New Buy
+2.51%
●
35.42 ($91.32) 183.58
$129.77
42.10%
New holding
16,429
16,429
QQQ
INVESCO QQQ Trust
2025-06-30
New Buy
New Buy
+2.51%
●
416.06 ($496.89) 551.64
$561.25
12.95%
New holding
4,890
4,890
SCHX
Schwab U.S. Large-Cap ETF
2025-06-30
Reduce
Reduce
-2.35%
●
19.6 ($22.6) 24.44
$24.91
10.22%
Reduce -30.32%
270,326
-117,623
TSLA
Tesla Inc
2025-06-30
Reduce
Reduce
-1.88%
●
221.86 ($300.61) 362.89
$332.11
10.48%
Reduce -86.28%
1,274
-8,012
BRK.B
Berkshire Hathaway Inc
2025-06-30
Reduce
Reduce
-1.64%
●
483.48 ($508.26) 539.8
$478.13
-5.93%
Reduce -80.95%
797
-3,387
NLR
VanEck Uranium Nuclear Energy ETF
2025-06-30
Sold Out
Sold Out
-1.55%
●
66.89 ($88.66) 111.18
$115.25
29.99%
Sold Out
0
-23,410

FLOYD FINANCIAL GROUP LLC Total Holding History ($B)

To

FLOYD FINANCIAL GROUP LLC's Asset Allocation

To

FLOYD FINANCIAL GROUP LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FLOYD FINANCIAL GROUP LLC's Hypothetical Growth since 2025-06-30

FLOYD FINANCIAL GROUP LLC's Yearly Returns

Year Portfolio % % Excess Gain %

FLOYD FINANCIAL GROUP LLC's Holdings Heat Map

Size field:

FLOYD FINANCIAL GROUP LLC's Holdings Bubble Chart

FLOYD FINANCIAL GROUP LLC News

  • 1

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