Payne Capital LLC
Q3 2025 13F Holdings
- Locationlake oswego, OR
- Num holdings
55
- Value ($000)
$98,606
- Date Filed 11/04/2025
- Form type13F-HR
- CIK 0002094426
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
M MICROSOFT CORP | COM | 594918104 | $8.22M | 8 % | 15,876 | ||
S SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | $8.08M | 8 % | 321,425 | ||
F SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | $6.35M | 6 % | 241,590 | ||
D BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $6.16M | 6 % | 104,059 | ||
V VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $5.92M | 6 % | 41,991 | ||
S INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | $3.97M | 4 % | 32,799 | ||
S SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $3.36M | 3 % | 144,161 | ||
K SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | $3.33M | 3 % | 98,302 | ||
A APPLE INC | COM | 037833100 | $3.01M | 3 % | 11,825 | ||
V VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | $2.99M | 3 % | 37,418 |
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