Floyd Financial Group LLC Portfolio Holdings

Floyd Financial Group LLC

  • $131 Million
  • Q3 2025

Floyd Financial Group LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $131 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $10M, Nvidia Corp with a value of $9.87M, J P Morgan Exchange Traded Fd with a value of $9.03M, Alphabet Inc. with a value of $6.78M, and Amazon Com Inc with a value of $6.46M.

Examining the 13F form we can see an increase of $27.9M in the current position value, from $103M to 131M.

Floyd Financial Group LLC is based out at Springfield, MO

Below you can find more details about Floyd Financial Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $131 Million
ETFs: $68.6 Million
Technology: $23.4 Million
Communication Services: $11.9 Million
Consumer Cyclical: $10.9 Million
Healthcare: $4.01 Million
Industrials: $3.61 Million
Financial Services: $3.02 Million
Consumer Defensive: $2.99 Million
Other: $2.49 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10 Million 7.67% of portfolio
211,251
Q3 2025 Added 12.34%
$465B
$9.87 Million 7.54% of portfolio
52,924
Q3 2025 Reduced 8.21%
$0
$9.03 Million 6.9% of portfolio
158,223
Q3 2025 Added 24.92%
$1.65T
$6.78 Million 5.17% of portfolio
27,875
Q3 2025 Added 2.38%
$2.39T
$6.46 Million 4.93% of portfolio
29,424
Q3 2025 Added 36.27%
$3.78T
$6.29 Million 4.8% of portfolio
12,141
Q3 2025 Reduced 6.73%
$0
$6.11 Million 4.66% of portfolio
32,203
Q3 2025 Added 3.07%
$0
$6.1 Million 4.66% of portfolio
231,741
Q3 2025 Reduced 14.27%
$0
$5.1 Million 3.89% of portfolio
182,788
Q3 2025 New
$0
$4.7 Million 3.59% of portfolio
92,715
Q3 2025 Added 15.03%
$1.37T
$4.46 Million 3.4% of portfolio
6,073
Q3 2025 Reduced 5.09%
$0
$4.17 Million 3.18% of portfolio
47,826
Q3 2025 Added 24.29%
$0
$3.55 Million 2.71% of portfolio
47,782
Q3 2025 Added 16.59%
$0
$3.45 Million 2.63% of portfolio
45,338
Q3 2025 Reduced 0.65%
$0
$3.26 Million 2.49% of portfolio
21,164
Q3 2025 Added 1.55%
$0
$3.07 Million 2.34% of portfolio
5,112
Q3 2025 Added 4.54%
$300B
$2.48 Million 1.9% of portfolio
7,192
Q3 2025 Added 103.57%
$1.29T
$2.4 Million 1.83% of portfolio
5,393
Q3 2025 Added 323.31%
$0
$2.18 Million 1.66% of portfolio
14,025
Q3 2025 New
$0
$1.98 Million 1.51% of portfolio
22,135
Q3 2025 Added 3.15%
$181B
$1.95 Million 1.49% of portfolio
19,886
Q3 2025 Added 1.66%
$0
$1.93 Million 1.47% of portfolio
35,769
Q3 2025 New
$0
$1.82 Million 1.39% of portfolio
2,733
Q3 2025 Added 6.72%
$279B
$1.71 Million 1.3% of portfolio
16,562
Q3 2025 Added 1.71%
$6.2B
$1.4 Million 1.07% of portfolio
12,984
Q3 2025 Reduced 0.48%
$388B
$1.13 Million 0.87% of portfolio
7,008
Q3 2025 New
$258B
$1.11 Million 0.85% of portfolio
6,629
Q3 2025 New
$414B
$1.08 Million 0.82% of portfolio
4,656
Q3 2025 Added 2.53%
$143B
$1.03 Million 0.79% of portfolio
30,830
Q3 2025 New
$533B
$956,000 0.73% of portfolio
2,801
Q3 2025 Added 4.51%
$0
$924,000 0.71% of portfolio
45,294
Q3 2025 Added 10.95%
$32.7B
$924,000 0.71% of portfolio
10,663
Q3 2025 Reduced 18.17%
$490B
$896,000 0.68% of portfolio
7,947
Q3 2025 Added 3.98%
$123B
$850,000 0.65% of portfolio
1,704
Q3 2025 New
$31.5B
$837,000 0.64% of portfolio
11,478
Q3 2025 Added 7.0%
$512B
$756,000 0.58% of portfolio
1,330
Q3 2025 Added 4.64%
$346B
$760,000 0.58% of portfolio
4,952
Q3 2025 Added 9.8%
$49.1B
$674,000 0.51% of portfolio
563
Q3 2025 Reduced 13.65%
$224B
$648,000 0.49% of portfolio
2,134
Q3 2025 Added 7.56%
$404B
$526,000 0.4% of portfolio
569
Q3 2025 Added 15.18%
$303B
$528,000 0.4% of portfolio
3,403
Q3 2025 Added 3.43%
$0
$524,000 0.4% of portfolio
1,862
Q3 2025 Added 0.11%
$0
$481,000 0.37% of portfolio
3,986
Q1 2025 Reduced 2.42%
$235B
$444,000 0.34% of portfolio
5,298
Q3 2025 Added 8.37%
$662B
$385,000 0.29% of portfolio
767
Q3 2025 Reduced 3.76%
$0
$374,000 0.29% of portfolio
807
Q4 2024 New
$4.3T
$292,000 0.22% of portfolio
1,150
Q3 2025 Added 11.0%
$0
$281,000 0.21% of portfolio
600
Q4 2024 New
$291B
$248,000 0.19% of portfolio
520
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $131 Million
  • Prior Value $103 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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