Payne Capital Management

Payne Capital Management as of June 30, 2025

Portfolio Holdings for Payne Capital Management

Payne Capital Management holds 77 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 11.7 $30M 1.4M 22.10
Global X Fds Glb X Mlp Enrg I (MLPX) 8.5 $22M 350k 62.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.6 $17M 345k 49.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.1 $16M 277k 57.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.9 $15M 523k 29.21
Abrdn Etfs Bbrg All Comd K1 (BCI) 5.3 $14M 660k 20.77
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.0 $13M 466k 27.67
Vanguard Index Fds Growth Etf (VUG) 4.9 $13M 29k 438.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.6 $12M 42k 284.39
Vanguard Index Fds Value Etf (VTV) 4.1 $11M 60k 176.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.1 $11M 38k 276.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.0 $10M 53k 195.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.0 $10M 63k 164.46
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 3.3 $8.6M 186k 46.15
Fidelity Covington Trust Msci Rl Est Etf (FREL) 2.6 $6.8M 251k 27.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.3 $5.9M 196k 30.14
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $3.3M 37k 89.06
NVIDIA Corporation (NVDA) 1.1 $2.8M 18k 157.99
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $2.7M 56k 48.86
Apple (AAPL) 0.8 $2.1M 10k 205.16
Microsoft Corporation (MSFT) 0.8 $2.0M 4.0k 497.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.6M 2.6k 617.81
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.6 $1.6M 20k 79.43
Exxon Mobil Corporation (XOM) 0.6 $1.6M 14k 107.80
Ishares Tr Intl Dev Re Etf (IFGL) 0.6 $1.5M 65k 22.72
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.5 $1.4M 18k 79.76
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $1.2M 9.1k 134.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.2M 2.1k 551.72
Ishares Tr Global Reit Etf (REET) 0.4 $1.2M 47k 24.70
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.4 $1.1M 12k 86.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $957k 2.0k 485.76
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.4 $956k 11k 88.75
Servicenow (NOW) 0.3 $903k 878.00 1028.08
Spdr Series Trust S&p Divid Etf (SDY) 0.3 $820k 6.0k 135.73
JPMorgan Chase & Co. (JPM) 0.3 $796k 2.7k 289.89
Amazon (AMZN) 0.3 $763k 3.5k 219.40
Meta Platforms Cl A (META) 0.2 $613k 830.00 737.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $611k 2.0k 303.92
Morgan Stanley Com New (MS) 0.2 $593k 4.2k 140.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $563k 991.00 567.80
Vanguard World Inf Tech Etf (VGT) 0.2 $562k 847.00 663.28
Tesla Motors (TSLA) 0.2 $537k 1.7k 317.69
Philip Morris International (PM) 0.2 $506k 2.8k 182.13
Home Depot (HD) 0.2 $503k 1.4k 366.64
Union Pacific Corporation (UNP) 0.2 $502k 2.2k 230.08
McKesson Corporation (MCK) 0.2 $496k 677.00 732.78
Broadcom (AVGO) 0.2 $436k 1.6k 275.62
Oracle Corporation (ORCL) 0.2 $401k 1.8k 218.63
Netflix (NFLX) 0.1 $379k 283.00 1339.13
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $378k 1.9k 195.42
Bank of America Corporation (BAC) 0.1 $351k 7.4k 47.32
Ishares Tr Core Msci Eafe (IEFA) 0.1 $343k 4.1k 83.47
Alphabet Cap Stk Cl A (GOOGL) 0.1 $339k 1.9k 176.24
Merck & Co (MRK) 0.1 $325k 4.1k 79.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $320k 2.4k 133.31
Chevron Corporation (CVX) 0.1 $304k 2.1k 143.16
Goldman Sachs (GS) 0.1 $282k 398.00 707.75
Ishares Tr S&p 100 Etf (OEF) 0.1 $274k 900.00 304.35
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $269k 6.3k 42.59
Constellation Energy (CEG) 0.1 $265k 822.00 322.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $265k 10k 26.50
Select Sector Spdr Tr Technology (XLK) 0.1 $264k 1.0k 253.23
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.1 $257k 6.6k 39.14
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $255k 2.8k 90.12
Cisco Systems (CSCO) 0.1 $253k 3.7k 69.38
Ishares Tr U.s. Finls Etf (IYF) 0.1 $242k 2.0k 120.99
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $242k 5.6k 43.22
First Tr Exchange-traded SHS (QQEW) 0.1 $232k 1.7k 136.49
Visa Com Cl A (V) 0.1 $224k 631.00 355.05
At&t (T) 0.1 $219k 7.6k 28.94
Johnson & Johnson (JNJ) 0.1 $218k 1.4k 152.75
Coca-Cola Company (KO) 0.1 $215k 3.0k 70.75
Truist Financial Corp equities (TFC) 0.1 $215k 5.0k 42.99
Essex Property Trust (ESS) 0.1 $210k 742.00 283.40
Travelers Companies (TRV) 0.1 $208k 778.00 267.54
Consolidated Edison (ED) 0.1 $207k 2.1k 100.35
Abbvie (ABBV) 0.1 $202k 1.1k 185.54