Payne Capital Management, LLC Diversified Active

CIK: 0001994332 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Nov 25, 2025

Total Value ($000): $259,489 (100.0% shares, 0.0% debt)

Holdings (77)

SCHF SCHWAB STRATEGIC TR 11.7%
Value ($000) $30,447 Shares 1,377,707 Est. Cost $18.58 Unrealized
MLPX GLOBAL X FDS 8.5%
Value ($000) $21,951 Shares 350,312 Est. Cost $60.56 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 6.6%
Value ($000) $17,045 Shares 344,624 Est. Cost $44.12 Unrealized
VEA VANGUARD TAX-MANAGED FDS 6.1%
Value ($000) $15,801 Shares 277,164 Est. Cost $48.34 Unrealized
SCHG SCHWAB STRATEGIC TR 5.9%
Value ($000) $15,262 Shares 522,486 Est. Cost $27.83 Unrealized
BCI ABRDN ETFS 5.3%
Value ($000) $13,699 Shares 659,556 Est. Cost $19.87 Unrealized
SCHV SCHWAB STRATEGIC TR 5.0%
Value ($000) $12,882 Shares 465,555 Est. Cost $26.09 Unrealized
VUG VANGUARD INDEX FDS 4.9%
Value ($000) $12,706 Shares 28,983 Est. Cost $411.38 Unrealized
VOT VANGUARD INDEX FDS 4.6%
Value ($000) $12,026 Shares 42,288 Est. Cost $253.52 Unrealized
VTV VANGUARD INDEX FDS 4.1%
Value ($000) $10,591 Shares 59,925 Est. Cost $169.60 Unrealized
VBK VANGUARD INDEX FDS 4.1%
Value ($000) $10,581 Shares 38,208 Est. Cost $279.06 Unrealized
VBR VANGUARD INDEX FDS 4.0%
Value ($000) $10,348 Shares 53,062 Est. Cost $197.70 Unrealized
VOE VANGUARD INDEX FDS 4.0%
Value ($000) $10,334 Shares 62,833 Est. Cost $161.72 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 3.3%
Value ($000) $8,591 Shares 186,162 Est. Cost $39.73 Unrealized
FREL FIDELITY COVINGTON TRUST 2.6%
Value ($000) $6,798 Shares 251,410 Est. Cost $27.05 Unrealized
SCHE SCHWAB STRATEGIC TR 2.3%
Value ($000) $5,908 Shares 196,018 Est. Cost $27.07 Unrealized
VNQ VANGUARD INDEX FDS 1.3%
Value ($000) $3,295 Shares 37,003 Est. Cost $89.15 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $2,819 Shares 17,840 Est. Cost $137.79 Unrealized -8.7%
AMLP ALPS ETF TR 1.1%
Value ($000) $2,747 Shares 56,212 Est. Cost $48.22 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $2,132 Shares 10,393 Est. Cost $234.17 Unrealized -14.0%
MSFT MICROSOFT CORP 0.8%
Value ($000) $2,010 Shares 4,040 Est. Cost $429.34 Unrealized +0.7%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,619 Shares 2,621 Est. Cost $578.69 Unrealized
MDYV SPDR SERIES TRUST 0.6%
Value ($000) $1,573 Shares 19,804 Est. Cost $80.09 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,557 Shares 14,444 Est. Cost $111.85 Unrealized -6.6%
IFGL ISHARES TR 0.6%
Value ($000) $1,480 Shares 65,154 Est. Cost $19.62 Unrealized
SLYV SPDR SERIES TRUST 0.5%
Value ($000) $1,402 Shares 17,577 Est. Cost $85.64 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,227 Shares 9,127 Est. Cost $115.05 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,174 Shares 2,127 Est. Cost $539.85 Unrealized
REET ISHARES TR 0.4%
Value ($000) $1,160 Shares 46,955 Est. Cost $23.97 Unrealized
MDYG SPDR SERIES TRUST 0.4%
Value ($000) $1,052 Shares 12,112 Est. Cost $86.89 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $957 Shares 1,970 Est. Cost $483.79 Unrealized +5.0%
SLYG SPDR SERIES TRUST 0.4%
Value ($000) $956 Shares 10,775 Est. Cost $89.86 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $903 Shares 878 Est. Cost $202.58 Unrealized -6.9%
SDY SPDR SERIES TRUST 0.3%
Value ($000) $820 Shares 6,041 Est. Cost $132.39 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $796 Shares 2,745 Est. Cost $228.03 Unrealized +10.8%
AMZN AMAZON COM INC 0.3%
Value ($000) $763 Shares 3,476 Est. Cost $203.43 Unrealized -2.7%
META META PLATFORMS INC 0.2%
Value ($000) $612 Shares 830 Est. Cost $591.70 Unrealized +4.2%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $611 Shares 2,011 Est. Cost $292.00 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $593 Shares 4,210 Est. Cost $119.95 Unrealized +0.8%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $563 Shares 991 Est. Cost $538.95 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value ($000) $562 Shares 847 Est. Cost $542.38 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $537 Shares 1,690 Est. Cost $317.12 Unrealized -5.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $506 Shares 2,778 Est. Cost $123.54 Unrealized +35.5%
HD HOME DEPOT INC 0.2%
Value ($000) $503 Shares 1,373 Est. Cost $397.26 Unrealized -10.4%
UNP UNION PAC CORP 0.2%
Value ($000) $502 Shares 2,180 Est. Cost $228.07 Unrealized -4.2%
MCK MCKESSON CORP 0.2%
Value ($000) $496 Shares 677 Est. Cost $557.26 Unrealized +26.3%
AVGO BROADCOM INC 0.2%
Value ($000) $436 Shares 1,583 Est. Cost $182.87 Unrealized +18.1%
ORCL ORACLE CORP 0.2%
Value ($000) $401 Shares 1,832 Est. Cost $175.28 Unrealized -8.3%
NFLX NETFLIX INC 0.1%
Value ($000) $379 Shares 283 Est. Cost $82.31 Unrealized +37.4%
IVE ISHARES TR 0.1%
Value ($000) $378 Shares 1,932 Est. Cost $195.42 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $351 Shares 7,425 Est. Cost $42.85 Unrealized -3.3%
IEFA ISHARES TR 0.1%
Value ($000) $343 Shares 4,108 Est. Cost $70.27 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $339 Shares 1,921 Est. Cost $174.53 Unrealized -6.4%
MRK MERCK & CO INC 0.1%
Value ($000) $325 Shares 4,105 Est. Cost $90.52 Unrealized -14.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $320 Shares 2,400 Est. Cost $127.59 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $304 Shares 2,121 Est. Cost $146.94 Unrealized -6.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $282 Shares 398 Est. Cost $544.86 Unrealized +4.9%
OEF ISHARES TR 0.1%
Value ($000) $274 Shares 900 Est. Cost $288.85 Unrealized
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $268 Shares 6,304 Est. Cost $34.54 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $265 Shares 822 Est. Cost $263.84 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $265 Shares 10,011 Est. Cost $27.32 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $264 Shares 1,044 Est. Cost $232.52 Unrealized
EDC DIREXION SHS ETF TR 0.1%
Value ($000) $257 Shares 6,569 Est. Cost $39.14 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $255 Shares 2,826 Est. Cost $79.99 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $253 Shares 3,650 Est. Cost $60.38 Unrealized 0.0%
IYF ISHARES TR 0.1%
Value ($000) $242 Shares 2,000 Est. Cost $110.58 Unrealized
IQLT ISHARES TR 0.1%
Value ($000) $242 Shares 5,588 Est. Cost $37.12 Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $232 Shares 1,700 Est. Cost $124.96 Unrealized
V VISA INC 0.1%
Value ($000) $224 Shares 631 Est. Cost $336.32 Unrealized +3.2%
T AT&T INC 0.1%
Value ($000) $219 Shares 7,569 Est. Cost $26.96 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $218 Shares 1,424 Est. Cost $152.30 Unrealized -1.0%
KO COCA COLA CO 0.1%
Value ($000) $215 Shares 3,045 Est. Cost $69.79 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $215 Shares 5,000 Est. Cost $38.00 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $210 Shares 742 Est. Cost $282.24 Unrealized -3.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $208 Shares 778 Est. Cost $260.70 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $207 Shares 2,066 Est. Cost $95.23 Unrealized +8.9%
ABBV ABBVIE INC 0.1%
Value ($000) $201 Shares 1,086 Est. Cost $189.39 Unrealized -3.6%