Payne Capital Management, LLC Diversified Active

CIK: 0001994332 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Nov 25, 2025

Total Value ($000): $231,794 (100.0% shares, 0.0% debt)

Holdings (69)

SCHF SCHWAB STRATEGIC TR 10.3%
Value ($000) $23,944 Shares 1,294,264 Est. Cost $18.50 Unrealized
MLPX GLOBAL X FDS 9.2%
Value ($000) $21,282 Shares 351,417 Est. Cost $60.56 Unrealized
SCHG SCHWAB STRATEGIC TR 6.2%
Value ($000) $14,395 Shares 516,513 Est. Cost $27.87 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 6.2%
Value ($000) $14,391 Shares 326,779 Est. Cost $44.04 Unrealized
VEA VANGUARD TAX-MANAGED FDS 5.3%
Value ($000) $12,336 Shares 257,968 Est. Cost $47.82 Unrealized
BCI ABRDN ETFS 5.3%
Value ($000) $12,250 Shares 620,238 Est. Cost $19.75 Unrealized
VUG VANGUARD INDEX FDS 5.1%
Value ($000) $11,864 Shares 28,906 Est. Cost $410.44 Unrealized
SCHV SCHWAB STRATEGIC TR 5.0%
Value ($000) $11,519 Shares 441,864 Est. Cost $26.07 Unrealized
VOT VANGUARD INDEX FDS 4.5%
Value ($000) $10,493 Shares 41,350 Est. Cost $253.75 Unrealized
VBK VANGUARD INDEX FDS 4.4%
Value ($000) $10,309 Shares 36,811 Est. Cost $280.06 Unrealized
VBR VANGUARD INDEX FDS 4.4%
Value ($000) $10,096 Shares 50,943 Est. Cost $198.18 Unrealized
VOE VANGUARD INDEX FDS 4.2%
Value ($000) $9,784 Shares 60,480 Est. Cost $161.77 Unrealized
VTV VANGUARD INDEX FDS 4.2%
Value ($000) $9,682 Shares 57,191 Est. Cost $169.30 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 2.9%
Value ($000) $6,669 Shares 168,590 Est. Cost $39.56 Unrealized
FREL FIDELITY COVINGTON TRUST 2.7%
Value ($000) $6,278 Shares 232,344 Est. Cost $27.02 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 2.4%
Value ($000) $5,482 Shares 147,794 Est. Cost $37.09 Unrealized
SCHE SCHWAB STRATEGIC TR 2.0%
Value ($000) $4,591 Shares 172,405 Est. Cost $26.63 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $3,074 Shares 12,276 Est. Cost $234.51 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 1.3%
Value ($000) $2,937 Shares 32,968 Est. Cost $89.08 Unrealized
AMLP ALPS ETF TR 1.1%
Value ($000) $2,496 Shares 51,823 Est. Cost $48.16 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $2,412 Shares 17,961 Est. Cost $137.79 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,584 Shares 14,724 Est. Cost $112.36 Unrealized 0.0%
MDYV SPDR SER TR 0.6%
Value ($000) $1,390 Shares 17,336 Est. Cost $80.20 Unrealized
REET ISHARES TR 0.5%
Value ($000) $1,271 Shares 53,017 Est. Cost $23.97 Unrealized
SLYV SPDR SER TR 0.5%
Value ($000) $1,213 Shares 13,899 Est. Cost $87.25 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,206 Shares 2,058 Est. Cost $586.03 Unrealized
IFGL ISHARES TR 0.5%
Value ($000) $1,047 Shares 54,237 Est. Cost $19.30 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,004 Shares 8,772 Est. Cost $114.47 Unrealized
NOW SERVICENOW INC 0.4%
Value ($000) $931 Shares 878 Est. Cost $202.58 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $924 Shares 1,970 Est. Cost $492.97 Unrealized 0.0%
MDYG SPDR SER TR 0.4%
Value ($000) $858 Shares 9,877 Est. Cost $86.89 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $757 Shares 3,156 Est. Cost $228.03 Unrealized 0.0%
SDY SPDR SER TR 0.3%
Value ($000) $732 Shares 5,541 Est. Cost $132.11 Unrealized
SLYG SPDR SER TR 0.3%
Value ($000) $697 Shares 7,714 Est. Cost $90.35 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $631 Shares 2,876 Est. Cost $204.58 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $600 Shares 1,113 Est. Cost $538.95 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $534 Shares 1,373 Est. Cost $397.26 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $530 Shares 1,257 Est. Cost $422.35 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $528 Shares 4,201 Est. Cost $119.51 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $494 Shares 1,705 Est. Cost $289.76 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $492 Shares 1,218 Est. Cost $321.74 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $466 Shares 1,028 Est. Cost $461.73 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $434 Shares 741 Est. Cost $584.74 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $406 Shares 1,780 Est. Cost $230.22 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $385 Shares 675 Est. Cost $557.26 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $366 Shares 1,580 Est. Cost $182.87 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $360 Shares 1,899 Est. Cost $174.14 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $327 Shares 7,447 Est. Cost $42.83 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $321 Shares 627 Est. Cost $511.47 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $319 Shares 4,540 Est. Cost $70.27 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $307 Shares 3,091 Est. Cost $98.70 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $306 Shares 2,400 Est. Cost $127.59 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $304 Shares 1,822 Est. Cost $175.85 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $274 Shares 2,278 Est. Cost $120.59 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $274 Shares 10,011 Est. Cost $27.32 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $260 Shares 454 Est. Cost $544.86 Unrealized 0.0%
OEF ISHARES TR 0.1%
Value ($000) $260 Shares 900 Est. Cost $288.85 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $258 Shares 1,545 Est. Cost $177.15 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $252 Shares 283 Est. Cost $82.31 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $243 Shares 1,047 Est. Cost $232.52 Unrealized
WMT WALMART INC 0.1%
Value ($000) $232 Shares 2,571 Est. Cost $85.80 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $230 Shares 1,589 Est. Cost $145.50 Unrealized 0.0%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $226 Shares 2,826 Est. Cost $79.99 Unrealized
IYF ISHARES TR 0.1%
Value ($000) $221 Shares 2,000 Est. Cost $110.58 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $214 Shares 2,490 Est. Cost $94.87 Unrealized 0.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value ($000) $212 Shares 1,700 Est. Cost $124.96 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $212 Shares 742 Est. Cost $282.24 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $211 Shares 6,146 Est. Cost $34.33 Unrealized
IQLT ISHARES TR 0.1%
Value ($000) $207 Shares 5,588 Est. Cost $37.12 Unrealized