POINCIANA ADVISORS GROUP, LLC
CIK: 0002054543SEC EDGAR →
Portfolio Value
$126.8M
Holdings
138
As of
Q4 2025
New Positions
138
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 141,639 | $14.4M | 11.39% |
| 2 | DIMENSIONAL ETF TRUST | 224,246 | $8.9M | 7.00% |
| 3 | VANGUARD SCOTTSDALE FDS | 142,100 | $8.5M | 6.72% |
| 4 | AMERICAN CENTY ETF TR | 86,950 | $8.2M | 6.44% |
| 5 | EA SERIES TRUST | 247,387 | $5.8M | 4.55% |
| 6 | VANGUARD MALVERN FDS | 99,106 | $4.9M | 3.87% |
| 7 | DIMENSIONAL ETF TRUST | 92,924 | $4.6M | 3.66% |
| 8 | AMERICAN CENTY ETF TR | 49,933 | $3.8M | 3.03% |
| 9 | DIMENSIONAL ETF TRUST | 39,717 | $2.9M | 2.32% |
| 10 | DIMENSIONAL ETF TRUST | 69,337 | $2.6M | 2.08% |
Quarterly Changes
New Positions (138)
$14.4M · 142K shares
$8.9M · 224K shares
$8.5M · 142K shares
$8.2M · 87K shares
$5.8M · 247K shares
$4.9M · 99K shares
$4.6M · 93K shares
$3.8M · 50K shares
$2.9M · 40K shares
$2.6M · 69K shares
$2.6M · 56K shares
$2.4M · 44K shares
$2.2M · 66K shares
$2.0M · 74K shares
$1.7M · 9K shares
$1.7M · 8K shares
$1.7M · 28K shares
$1.5M · 18K shares
$1.4M · 42K shares
$1.4M · 52K shares
$1.2M · 2K shares
$1.2M · 2K shares
$1.1M · 23K shares
$1.1M · 3K shares
$894K · 20K shares
$782K · 21K shares
$761K · 5K shares
$753K · 3K shares
$738K · 19K shares
$695K · 6K shares
$658K · 21K shares
$652K · 2K shares
$623K · 14K shares
$618K · 3K shares
$613K · 2K shares
$606K · 3K shares
$605K · 11K shares
$602K · 1K shares
$590K · 2K shares
$569K · 2K shares
$530K · 2K shares
$499K · 9K shares
$497K · 3K shares
$496K · 7K shares
$480K · 3K shares
$472K · 11K shares
$439K · 3K shares
$439K · 3K shares
$437K · 2K shares
$434K · 3K shares
$430K · 3K shares
$409K · 4K shares
$401K · 608 shares
$399K · 5K shares
$394K · 2K shares
$392K · 3K shares
$392K · 9K shares
$391K · 4K shares
$371K · 4K shares
$361K · 709 shares
$357K · 4K shares
$348K · 65 shares
$340K · 9K shares
$339K · 10K shares
$338K · 851 shares
$335K · 745 shares
$334K · 5K shares
$322K · 1K shares
$317K · 13K shares
$312K · 3K shares
$311K · 13K shares
$308K · 2K shares
$307K · 3K shares
$306K · 3K shares
$301K · 2K shares
$294K · 481 shares
$290K · 5K shares
$289K · 1K shares
$282K · 15K shares
$281K · 13K shares
$281K · 465 shares
$280K · 985 shares
$275K · 953 shares
$275K · 3K shares
$274K · 1K shares
$273K · 1K shares
$273K · 3K shares
$271K · 2K shares
$269K · 7K shares
$268K · 251 shares
$267K · 3K shares
$265K · 1K shares
$264K · 4K shares
$263K · 282 shares
$262K · 2K shares
$261K · 2K shares
$257K · 4K shares
$257K · 1K shares
$256K · 2K shares
$254K · 3K shares
$251K · 937 shares
$246K · 8K shares
$245K · 299 shares
$244K · 5K shares
$241K · 839 shares
$240K · 1K shares
$239K · 382 shares
$239K · 3K shares
$237K · 1K shares
$237K · 5K shares
$236K · 1K shares
$234K · 5K shares
$232K · 8K shares
$232K · 1K shares
$231K · 1K shares
$231K · 479 shares
$228K · 4K shares
$225K · 5K shares
$220K · 3K shares
$218K · 1K shares
$217K · 4K shares
$217K · 202 shares
$216K · 1K shares
$216K · 962 shares
$215K · 3K shares
$213K · 2K shares
$212K · 1K shares
$211K · 1K shares
$209K · 1K shares
$209K · 3K shares
$208K · 2K shares
$201K · 3K shares
$200K · 3K shares
$197K · 11K shares
$129K · 16K shares
$60K · 16K shares
$56K · 20K shares
$12K · 18K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 46 | $88.1M | 69.5% |
| Technology | 26 | $10.9M | 8.6% |
| Unknown | 5 | $7.9M | 6.2% |
| Healthcare | 15 | $6.1M | 4.8% |
| Industrials | 15 | $4.9M | 3.9% |
| Consumer Cyclical | 14 | $4.4M | 3.5% |
| Communication Services | 4 | $1.1M | 0.9% |
| Energy | 3 | $870K | 0.7% |
| Consumer Defensive | 4 | $780K | 0.6% |
| Basic Materials | 3 | $734K | 0.6% |
| Utilities | 2 | $562K | 0.4% |
| Real Estate | 1 | $240K | 0.2% |