Zinnia Wealth Advisory, LLC
CIK: 0002073676SEC EDGAR →
Portfolio Value
$92.5M
Holdings
91
As of
Q4 2025
New Positions
91
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 143,676 | $13.1M | 14.20% |
| 2 | NVIDIA CORPORATION | 30,492 | $5.7M | 6.15% |
| 3 | INVESCO QQQ TR | 6,323 | $3.9M | 4.20% |
| 4 | SPDR SERIES TRUST | 66,872 | $3.9M | 4.19% |
| 5 | VANGUARD INTL EQUITY INDEX F | 45,206 | $3.8M | 4.09% |
| 6 | APPLE INC | 13,325 | $3.6M | 3.92% |
| 7 | SPDR SERIES TRUST | 109,516 | $3.2M | 3.47% |
| 8 | SSGA ACTIVE TR | 125,222 | $3.1M | 3.40% |
| 9 | SPDR SERIES TRUST | 91,829 | $2.6M | 2.86% |
| 10 | VANGUARD INDEX FDS | 12,391 | $2.4M | 2.56% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 43 | $52.9M | 57.2% |
| Technology | 15 | $15.5M | 16.8% |
| Unknown | 4 | $5.9M | 6.4% |
| Consumer Cyclical | 7 | $5.7M | 6.1% |
| Consumer Defensive | 4 | $2.6M | 2.8% |
| Healthcare | 4 | $2.5M | 2.7% |
| Communication Services | 5 | $2.0M | 2.2% |
| Utilities | 3 | $1.9M | 2.0% |
| Industrials | 3 | $1.8M | 1.9% |
| Energy | 3 | $1.6M | 1.7% |