Zinnia Wealth Advisory, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Zinnia Wealth Advisory, LLC held in its portfolio 81 assets valued at $92,488,155 (i.e. $92.49M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($28.40M), NVIDIA CORPORATION ($5.69M), and INVESCO QQQ TR ($3.88M).
The chart below shows the top 10 valuable assets, and the table below shows the top 81 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Zinnia Wealth Advisory, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 569552 | 28403585 | STATE STREET SPD |
| NVIDIA CORPORATION | 30492 | 5686773 | COM |
| INVESCO QQQ TR | 6323 | 3884282 | UNIT SER 1 |
| VANGUARD INTL EQUITY INDEX F | 45206 | 3779674 | FTSE EUROPE ETF |
| APPLE INC | 13325 | 3622458 | COM |
| SSGA ACTIVE TR | 125222 | 3141195 | ST STR SHORT DUR |
| VANGUARD INDEX FDS | 12391 | 2366557 | VALUE ETF |
| MICROSOFT CORP | 4842 | 2341708 | COM |
| SPDR INDEX SHS FDS | 43217 | 2022988 | PORTFOLIO EMG MK |
| SPDR GOLD TR | 4454 | 1765165 | GOLD SHS |
| AMAZON COM INC | 7283 | 1681062 | COM |
| VANGUARD INDEX FDS | 3444 | 1680190 | GROWTH ETF |
| WALMART INC | 12798 | 1425831 | COM |
| TESLA INC | 3154 | 1418379 | COM |
| CATERPILLAR INC | 2001 | 1146077 | COM |
| HOME DEPOT INC | 2939 | 1011218 | COM |
| FRANKLIN TEMPLETON ETF TR | 28600 | 985270 | FTSE JAPAN ETF |
| EXXON MOBIL CORP | 7955 | 957322 | COM |
| DUKE ENERGY CORP NEW | 7193 | 843036 | COM NEW |
| ABBVIE INC | 3576 | 817045 | COM |
| ALPHABET INC | 2456 | 770735 | CAP STK CL C |
| VANGUARD WORLD FD | 1747 | 721109 | MEGA GRWTH IND |
| ELI LILLY & CO | 664 | 713629 | COM |
| ADVANCED MICRO DEVICES INC | 3283 | 703087 | COM |
| ISHARES TR | 6984 | 697562 | CORE US AGGBD ET |
| ISHARES TR | 7220 | 687488 | MBS ETF |
| ISHARES TR | 5946 | 653525 | TIPS BD ETF |
| INVESCO ACTVELY MNGD ETC FD | 47623 | 631005 | OPTIMUM YIELD |
| VANGUARD INDEX FDS | 902 | 565671 | S&P 500 ETF SHS |
| FIDELITY COVINGTON TRUST | 2459 | 552464 | MSCI INFO TECH I |
| CATALYST PHARMACEUTICALS INC | 23468 | 547743 | COM |
| PROCTER AND GAMBLE CO | 3819 | 547365 | COM |
| SOUTHERN CO | 6196 | 540291 | COM |
| ROYAL CARIBBEAN GROUP | 1936 | 539989 | COM |
| NEXTERA ENERGY INC | 6182 | 496291 | COM |
| ALPHABET INC | 1576 | 493291 | CAP STK CL A |
| ISHARES ETHEREUM TR | 21220 | 475965 | SHS |
| MCDONALDS CORP | 1488 | 454701 | COM |
| JPMORGAN CHASE & CO. | 1374 | 442732 | COM |
| FIDELITY COVINGTON TRUST | 4180 | 427029 | MSCI CONSM DIS |
| FIDELITY COVINGTON TRUST | 7524 | 415475 | MSCI UTILS INDEX |
| GENERAL DYNAMICS CORP | 1217 | 409715 | COM |
| BROADCOM INC | 1178 | 407535 | COM |
| ABBOTT LABS | 3252 | 407466 | COM |
| ISHARES BITCOIN TRUST ETF | 8158 | 405045 | SHS BEN INT |
| ALTRIA GROUP INC | 6919 | 398925 | COM |
| GABELLI EQUITY TR INC | 62808 | 387527 | COM |
| SHOPIFY INC | 2276 | 366368 | CL A SUB VTG SHS |
| PIMCO ETF TR | 3602 | 361425 | ENHAN SHRT MA AC |
| META PLATFORMS INC | 541 | 357109 | CL A |
| OREILLY AUTOMOTIVE INC | 3865 | 352527 | COM |
| ORACLE CORP | 1801 | 351033 | COM |
| SPDR S&P 500 ETF TR | 512 | 349143 | TR UNIT |
| ISHARES TR | 715 | 338410 | RUS 1000 GRW ETF |
| ISHARES TR | 3415 | 328796 | JPMORGAN USD EMG |
| ISHARES TR | 11817 | 322604 | FALN ANGLS USD |
| SUNOCO LP/SUNOCO FIN CORP | 6122 | 320869 | COM UT REP LP |
| CHEVRON CORP NEW | 2080 | 317058 | COM |
| ISHARES TR | 459 | 314387 | CORE S&P500 ETF |
| VERIZON COMMUNICATIONS INC | 7515 | 306071 | COM |
| SELECT SECTOR SPDR TR | 6670 | 298211 | STATE STREET ENE |
| TEXAS INSTRS INC | 1690 | 293198 | COM |
| QUALCOMM INC | 1624 | 277723 | COM |
| MICRON TECHNOLOGY INC | 915 | 261150 | COM |
| KLA CORP | 203 | 246661 | COM NEW |
| TORTOISE CAPITAL SERIES TRUS | 6981 | 246374 | NORTH AMERN PIPE |
| SERVICENOW INC | 1560 | 238976 | COM |
| BERKSHIRE HATHAWAY INC DEL | 473 | 237753 | CL B NEW |
| LOCKHEED MARTIN CORP | 486 | 235186 | COM |
| PEPSICO INC | 1609 | 230980 | COM |
| AT&T INC | 9234 | 229371 | COM |
| DARDEN RESTAURANTS INC | 1234 | 227081 | COM |
| PALANTIR TECHNOLOGIES INC | 1243 | 220943 | CL A |
| WELLS FARGO CO NEW | 2364 | 220325 | COM |
| VANGUARD INDEX FDS | 2463 | 217951 | REAL ESTATE ETF |
| CIPHER MINING INC | 13983 | 206389 | COM |
| VISA INC | 575 | 201621 | COM CL A |
| DISNEY WALT CO | 1759 | 200107 | COM |
| INVESCO VALUE MUN INCOME TR | 14015 | 172661 | COM |
| GABELLI UTIL TR | 19378 | 116852 | COM |
| STANDARD BIOTOOLS INC | 38802 | 49667 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.