FLOYD FINANCIAL GROUP LLC

Q4 2025 13F-HR Holdings

Location
Springfield, MO
Holdings as of
12/31/2025
Date filed
2/24/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$147,788
Net value change ($000)
+12,768 (9.5%)
New positions
15
Sold out positions
6
Turnover %
13.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,977 693.7%
XLB 1,926 98.6%
VGIT 1,861 NEW
DE 1,294 534.7%
XLU 1,281 29.5%
XLE 1,244 NEW
SBUX 1,179 NEW
TJX 1,063 NEW
PLTR 1,050 NEW
PYPL 1,047 NEW
Top Reduces (Value $000, Stocks/ETFs)
RSP -5,780 -96.0%
QQQ -3,077 -100.0%
JPST -1,402 -29.9%
MSFT -1,284 -20.6%
EXOD -993 -100.0%
ARCC -883 -100.0%
MA -744 -100.0%
CIBR -533 -15.3%
BMNR -417 -100.0%
META -411 -9.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type