The Analysis of Payne Capital Management, LLC's Holdings
Currently, Payne Capital Management, LLC holds 77 types of securities in its portfolio with a total value $310.5M. In the most recent quarter, they have increased their positions in VEA (+63.1K shares, valued at $3.8M), MLPX (+53.8K shares, valued at $3.4M), VUG (+6.8K shares, valued at $3.3M); decreased their positions in XOM (-3.3K shares, valued at $366.9K), VTI (-372 shares, valued at $122.0K), JNJ (-336 shares, valued at $62.3K); initiated new positions in AB (+27.6K shares, valued at $1.1M), GLD (+697 shares, valued at $247.6K), GOOG (+972 shares, valued at $236.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHF SCHWAB STRATEGIC TR1.5M shares8.45%2025-09-302025-12-01
MLPX GLOBAL X FDS404.1K shares15.36%2025-09-302025-12-01 VWO VANGUARD INTL EQUITY INDEX F397.2K shares15.25%2025-09-302025-12-01 VEA VANGUARD TAX-MANAGED FDS340.2K shares22.75%2025-09-302025-12-01 SCHG SCHWAB STRATEGIC TR550.0K shares5.26%2025-09-302025-12-01 VUG VANGUARD INDEX FDS35.8K shares23.41%2025-09-302025-12-01 BCI ABRDN ETFS741.1K shares12.36%2025-09-302025-12-01 SCHV SCHWAB STRATEGIC TR507.8K shares9.06%2025-09-302025-12-01 VOT VANGUARD INDEX FDS48.5K shares14.65%2025-09-302025-12-01 VTV VANGUARD INDEX FDS72.2K shares20.56%2025-09-302025-12-01 VBK VANGUARD INDEX FDS44.0K shares15.24%2025-09-302025-12-01 VBR VANGUARD INDEX FDS60.4K shares13.78%2025-09-302025-12-01 VOE VANGUARD INDEX FDS71.6K shares13.98%2025-09-302025-12-01 VNQI VANGUARD INTL EQUITY INDEX F209.3K shares12.44%2025-09-302025-12-01 FREL FIDELITY COVINGTON TRUST279.6K shares11.23%2025-09-302025-12-01 SCHE SCHWAB STRATEGIC TR211.8K shares8.04%2025-09-302025-12-01 VNQ VANGUARD INDEX FDS44.6K shares20.65%2025-09-302025-12-01 AAPL APPLE INC13.6K shares31.24%2025-09-302025-12-01 NVDA NVIDIA CORPORATION18.2K shares2.16%2025-09-302025-12-01 AMLP ALPS ETF TR58.9K shares4.85%2025-09-302025-12-01 MSFT MICROSOFT CORP4.4K shares9.41%2025-09-302025-12-01 MDYV SPDR SERIES TRUST23.1K shares16.39%2025-09-302025-12-01 SLYV SPDR SERIES TRUST20.3K shares15.53%2025-09-302025-12-01 VSS VANGUARD INTL EQUITY INDEX F12.3K shares34.52%2025-09-302025-12-01 SPY SPDR S&P 500 ETF TR2.6K shares0.19%2025-09-302025-12-01 IFGL ISHARES TR72.3K shares11.00%2025-09-302025-12-01 REET ISHARES TR63.5K shares35.29%2025-09-302025-12-01 QQQ INVESCO QQQ TR2.1K shares0.00%2025-09-302025-12-01 XOM EXXON MOBIL CORP11.2K shares-22.53%2025-09-302025-12-01 MDYG SPDR SERIES TRUST12.7K shares4.73%2025-09-302025-12-01 MRK MERCK & CO INC13.8K shares235.86%2025-09-302025-12-01 SLYG SPDR SERIES TRUST11.7K shares8.34%2025-09-302025-12-01 BRK.B BERKSHIRE HATHAWAY INC DEL2.2K shares10.15%2025-09-302025-12-01 AB ALLIANCEBERNSTEIN HLDG L P27.6K sharesnew addition2025-09-302025-12-01 JPM JPMORGAN CHASE & CO.3.0K shares7.58%2025-09-302025-12-01 SDY SPDR SERIES TRUST6.0K shares0.07%2025-09-302025-12-01 AMZN AMAZON COM INC3.9K shares10.82%2025-09-302025-12-01 NOW SERVICENOW INC878 shares0.00%2025-09-302025-12-01 TSLA TESLA INC1.6K shares-2.49%2025-09-302025-12-01 VOO VANGUARD INDEX FDS1.1K shares6.86%2025-09-302025-12-01 VGT VANGUARD WORLD FD847 shares0.00%2025-09-302025-12-01 MS MORGAN STANLEY4.0K shares-5.94%2025-09-302025-12-01 HD HOME DEPOT INC1.5K shares11.80%2025-09-302025-12-01 META META PLATFORMS INC821 shares-1.08%2025-09-302025-12-01 VTI VANGUARD INDEX FDS1.6K shares-18.50%2025-09-302025-12-01 MCK MCKESSON CORP675 shares-0.30%2025-09-302025-12-01 PM PHILIP MORRIS INTL INC3.1K shares11.09%2025-09-302025-12-01 AVGO BROADCOM INC1.5K shares-6.38%2025-09-302025-12-01 GOOGL ALPHABET INC2.0K shares2.50%2025-09-302025-12-01 UNP UNION PAC CORP2.0K shares-9.17%2025-09-302025-12-01 ORCL ORACLE CORP1.7K shares-9.39%2025-09-302025-12-01 IVE ISHARES TR1.9K shares0.00%2025-09-302025-12-01 BAC BANK AMERICA CORP7.4K shares0.00%2025-09-302025-12-01 IEFA ISHARES TR4.0K shares-1.75%2025-09-302025-12-01 NFLX NETFLIX INC283 shares0.00%2025-09-302025-12-01 EDC DIREXION SHS ETF TR6.6K shares1.04%2025-09-302025-12-01 SCHC SCHWAB STRATEGIC TR6.7K shares6.00%2025-09-302025-12-01 OEF ISHARES TR900 shares0.00%2025-09-302025-12-01 XLK SELECT SECTOR SPDR TR1.1K shares1.53%2025-09-302025-12-01 CVX CHEVRON CORP NEW1.9K shares-11.36%2025-09-302025-12-01 GS GOLDMAN SACHS GROUP INC354 shares-11.06%2025-09-302025-12-01 IYF ISHARES TR2.0K shares0.00%2025-09-302025-12-01 CSCO CISCO SYS INC3.6K shares0.00%2025-09-302025-12-01 ABBV ABBVIE INC1.1K shares-1.01%2025-09-302025-12-01 GLD SPDR GOLD TR697 sharesnew addition2025-09-302025-12-01 QQEW FIRST TR EXCHANGE-TRADED FD1.7K shares0.00%2025-09-302025-12-01 GOOG ALPHABET INC972 sharesnew addition2025-09-302025-12-01 TFC TRUIST FINL CORP5.0K shares0.00%2025-09-302025-12-01 IBM INTERNATIONAL BUSINESS MACHS795 sharesnew addition2025-09-302025-12-01 CEG CONSTELLATION ENERGY CORP673 shares-18.13%2025-09-302025-12-01 TRV TRAVELERS COMPANIES INC778 shares0.00%2025-09-302025-12-01 LLY ELI LILLY & CO283 sharesnew addition2025-09-302025-12-01 T AT&T INC7.6K shares0.04%2025-09-302025-12-01 V VISA INC609 shares-3.49%2025-09-302025-12-01 ED CONSOLIDATED EDISON INC2.1K shares0.00%2025-09-302025-12-01 KO COCA COLA CO3.1K shares0.49%2025-09-302025-12-01 JNJ JOHNSON & JOHNSON1.1K shares-23.60%2025-09-302025-12-01 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available