Payne Capital LLC Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$98.2M
Holdings
53
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHRSCHWAB STRATEGIC TR | 324,798 | $8.1M | 8.29% | |
| 2 | MSFTMICROSOFT CORP | 15,905 | $7.7M | 7.83% | |
| 3 | FNDXSCHWAB STRATEGIC TR | 242,141 | $6.6M | 6.71% | |
| 4 | DYNFBLACKROCK ETF TRUST | 108,238 | $6.6M | 6.70% | |
| 5 | VYMVANGUARD WHITEHALL FDS | 42,082 | $6.0M | 6.15% | |
| 6 | KLMNINVESCO EXCH TRADED FD TR II | 32,767 | $3.9M | 3.98% | |
| 7 | SCHXSCHWAB STRATEGIC TR | 139,632 | $3.8M | 3.83% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 144,616 | $3.5M | 3.54% | |
| 9 | SPIBSPDR SERIES TRUST | 97,763 | $3.3M | 3.36% | |
| 10 | AAPLAPPLE INC | 11,833 | $3.2M | 3.27% | |
| 11 | VCITVANGUARD SCOTTSDALE FDS | 38,108 | $3.2M | 3.25% | |
| 12 | VGKVANGUARD INTL EQUITY INDEX F | 37,496 | $3.1M | 3.19% | |
| 13 | VUSBVANGUARD BD INDEX FDS | 59,335 | $3.0M | 3.01% | |
| 14 | VFMOVANGUARD WELLINGTON FD | 14,092 | $2.7M | 2.74% | |
| 15 | AVDEAMERICAN CENTY ETF TR | 30,197 | $2.5M | 2.53% | |
| 16 | IDEQLAZARD ACTIVE ETF TR | 78,682 | $2.4M | 2.43% | |
| 17 | IDOGALPS ETF TR | 61,508 | $2.4M | 2.41% | |
| 18 | SCHGSCHWAB STRATEGIC TR | 64,733 | $2.1M | 2.15% | |
| 19 | MBBISHARES TR | 19,714 | $1.9M | 1.91% | |
| 20 | VBRVANGUARD INDEX FDS | 8,346 | $1.8M | 1.80% | |
| 21 | SCHESCHWAB STRATEGIC TR | 44,392 | $1.5M | 1.48% | |
| 22 | VOVANGUARD INDEX FDS | 4,361 | $1.3M | 1.29% | |
| 23 | FDEMFIDELITY COVINGTON TRUST | 36,567 | $1.1M | 1.15% | |
| 24 | MRKMERCK & CO INC | 10,637 | $1.1M | 1.14% | |
| 25 | IUSBISHARES TR | 21,054 | $979K | 1.00% | |
| 26 | BNDXVANGUARD CHARLOTTE FDS | 19,597 | $946K | 0.96% | |
| 27 | IGIBISHARES TR | 17,486 | $942K | 0.96% | |
| 28 | IWFISHARES TR | 1,851 | $876K | 0.89% | |
| 29 | SCHMSCHWAB STRATEGIC TR | 25,160 | $756K | 0.77% | |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.77% | |
| 31 | SHELSHELL PLC | 10,000 | $734K | 0.75% | |
| 32 | IVVISHARES TR | 1,072 | $734K | 0.75% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,450 | $728K | 0.74% | |
| 34 | NVSNNOVARTIS AG | 5,000 | $689K | 0.70% | |
| 35 | SPABSPDR SERIES TRUST | 23,557 | $606K | 0.62% | |
| 36 | AMGNAMGEN INC | 1,800 | $589K | 0.60% | |
| 37 | VUGVANGUARD INDEX FDS | 1,108 | $540K | 0.55% | |
| 38 | SCHZSCHWAB STRATEGIC TR | 22,719 | $530K | 0.54% | |
| 39 | ABTABBOTT LABS | 4,018 | $503K | 0.51% | |
| 40 | SCHVSCHWAB STRATEGIC TR | 16,266 | $481K | 0.49% | |
| 41 | VOEVANGUARD INDEX FDS | 2,704 | $479K | 0.49% | |
| 42 | SCHDSCHWAB STRATEGIC TR | 17,115 | $469K | 0.48% | |
| 43 | ESGUISHARES TR | 3,052 | $454K | 0.46% | |
| 44 | NFLXNETFLIX INC | 4,730 | $443K | 0.45% | |
| 45 | VDCVANGUARD WORLD FD | 1,479 | $312K | 0.32% | |
| 46 | ABBVABBVIE INC | 1,333 | $304K | 0.31% | |
| 47 | ULUNILEVER PLC | 4,483 | $293K | 0.30% | |
| 48 | TDTORONTO DOMINION BK ONT | 3,050 | $287K | 0.29% | |
| 49 | CSCOCISCO SYS INC | 3,300 | $254K | 0.26% | |
| 50 | BINCBLACKROCK ETF TRUST II | 4,327 | $228K | 0.23% | |
| 51 | UCONFIRST TR EXCHNG TRADED FD VI | 8,925 | $224K | 0.23% | |
| 52 | AMZNAMAZON COM INC | 890 | $205K | 0.21% | |
| 53 | DCIDONALDSON INC | 2,298 | $203K | 0.21% |