Payne Capital Management

Payne Capital Management as of Sept. 30, 2025

Portfolio Holdings for Payne Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 11.2 $35M 1.5M 23.28
Global X Fds Glb X Mlp Enrg I (MLPX) 8.2 $25M 404k 62.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.9 $22M 397k 54.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.6 $20M 340k 59.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.7 $18M 550k 31.91
Vanguard Index Fds Growth Etf (VUG) 5.5 $17M 36k 479.61
Abrdn Etfs Bbrg All Comd K1 (BCI) 5.1 $16M 741k 21.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.8 $15M 508k 29.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.6 $14M 49k 293.79
Vanguard Index Fds Value Etf (VTV) 4.3 $14M 72k 186.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.2 $13M 44k 297.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.1 $13M 60k 208.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.0 $13M 72k 174.58
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 3.2 $10M 209k 47.74
Fidelity Covington Trust Msci Rl Est Etf (FREL) 2.5 $7.8M 280k 27.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.3 $7.1M 212k 33.37
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $4.1M 45k 91.42
Apple (AAPL) 1.1 $3.5M 14k 254.64
NVIDIA Corporation (NVDA) 1.1 $3.4M 18k 186.58
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $2.8M 59k 46.93
Microsoft Corporation (MSFT) 0.7 $2.3M 4.4k 517.89
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.6 $1.9M 23k 83.41
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.6 $1.8M 20k 88.65
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $1.8M 12k 142.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.7M 2.6k 666.14
Ishares Tr Intl Dev Re Etf (IFGL) 0.5 $1.7M 72k 23.02
Ishares Tr Global Reit Etf (REET) 0.5 $1.6M 64k 25.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.3M 2.1k 600.45
Exxon Mobil Corporation (XOM) 0.4 $1.3M 11k 112.75
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.4 $1.2M 13k 91.56
Merck & Co (MRK) 0.4 $1.2M 14k 83.93
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.4 $1.1M 12k 94.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 2.2k 502.73
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.3 $1.1M 28k 38.22
JPMorgan Chase & Co. (JPM) 0.3 $931k 3.0k 315.41
Spdr Series Trust S&p Divid Etf (SDY) 0.3 $847k 6.0k 140.04
Amazon (AMZN) 0.3 $846k 3.9k 219.58
Servicenow (NOW) 0.3 $808k 878.00 920.28
Tesla Motors (TSLA) 0.2 $733k 1.6k 444.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $648k 1.1k 612.22
Vanguard World Inf Tech Etf (VGT) 0.2 $632k 847.00 746.63
Morgan Stanley Com New (MS) 0.2 $630k 4.0k 158.96
Home Depot (HD) 0.2 $622k 1.5k 405.31
Meta Platforms Cl A (META) 0.2 $603k 821.00 734.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $538k 1.6k 328.09
McKesson Corporation (MCK) 0.2 $522k 675.00 772.54
Philip Morris International (PM) 0.2 $501k 3.1k 162.20
Broadcom (AVGO) 0.2 $489k 1.5k 329.84
Alphabet Cap Stk Cl A (GOOGL) 0.2 $479k 2.0k 243.12
Union Pacific Corporation (UNP) 0.2 $468k 2.0k 236.37
Oracle Corporation (ORCL) 0.2 $467k 1.7k 281.21
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $399k 1.9k 206.51
Bank of America Corporation (BAC) 0.1 $383k 7.4k 51.59
Ishares Tr Core Msci Eafe (IEFA) 0.1 $352k 4.0k 87.30
Netflix (NFLX) 0.1 $339k 283.00 1198.92
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.1 $339k 6.6k 51.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $304k 6.7k 45.51
Ishares Tr S&p 100 Etf (OEF) 0.1 $300k 900.00 332.84
Select Sector Spdr Tr Technology (XLK) 0.1 $299k 1.1k 281.83
Chevron Corporation (CVX) 0.1 $292k 1.9k 155.30
Goldman Sachs (GS) 0.1 $282k 354.00 797.07
Ishares Tr U.s. Finls Etf (IYF) 0.1 $253k 2.0k 126.64
Cisco Systems (CSCO) 0.1 $250k 3.7k 68.42
Abbvie (ABBV) 0.1 $249k 1.1k 231.48
Spdr Gold Tr Gold Shs (GLD) 0.1 $248k 697.00 355.24
First Tr Exchange-traded SHS (QQEW) 0.1 $240k 1.7k 141.11
Alphabet Cap Stk Cl C (GOOG) 0.1 $237k 972.00 243.55
Truist Financial Corp equities (TFC) 0.1 $229k 5.0k 45.72
International Business Machines (IBM) 0.1 $224k 795.00 282.16
Constellation Energy (CEG) 0.1 $222k 673.00 329.07
Travelers Companies (TRV) 0.1 $217k 778.00 279.22
Eli Lilly & Co. (LLY) 0.1 $216k 283.00 762.68
At&t (T) 0.1 $214k 7.6k 28.24
Visa Com Cl A (V) 0.1 $208k 609.00 341.38
Consolidated Edison (ED) 0.1 $208k 2.1k 100.52
Coca-Cola Company (KO) 0.1 $203k 3.1k 66.32
Johnson & Johnson (JNJ) 0.1 $202k 1.1k 185.36