FLOYD FINANCIAL GROUP LLC

Q3 2025 13F-HR Holdings

Location
Springfield, MO
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
60
Total value ($000)
$135,020
Net value change ($000)
+26,782 (24.7%)
New positions
10
Sold out positions
1
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 2/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHA 5,078 NEW
PPA 2,177 NEW
TSLA 1,949 484.8%
GOOGL 1,918 39.2%
XLF 1,884 NEW
JEPI 1,734 24.0%
AMZN 1,651 34.2%
AMD 1,517 NEW
UNH 1,489 136.6%
JCPB 1,300 14.8%
Top Reduces (Value $000, Stocks/ETFs)
CRWV -1,590 -58.6%
SCHX -608 -9.1%
META -254 -5.5%
MSFT -252 -3.9%
EXOD -243 -19.7%
JKHY -229 -100.0%
NFLX -160 -18.9%
OKE -82 -9.3%
OIH -50 -18.1%
DE -45 -15.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type