POINCIANA ADVISORS GROUP, LLC Diversified Active

CIK: 0002054543 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $118,425 (100.0% shares, 0.0% debt)

Holdings (124)

AVUV AMERICAN CENTY ETF TR 11.2%
Value ($000) $13,315 Shares 133,776 Est. Cost $95.57 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 7.4%
Value ($000) $8,722 Shares 145,296 Est. Cost $58.29 Unrealized
DFAC DIMENSIONAL ETF TRUST 7.3%
Value ($000) $8,691 Shares 225,323 Est. Cost $34.59 Unrealized
AVDV AMERICAN CENTY ETF TR 6.6%
Value ($000) $7,842 Shares 88,086 Est. Cost $66.43 Unrealized
BSVO EA SERIES TRUST 5.0%
Value ($000) $5,863 Shares 258,815 Est. Cost $21.32 Unrealized
VTIP VANGUARD MALVERN FDS 4.3%
Value ($000) $5,150 Shares 101,722 Est. Cost $48.57 Unrealized
DFIV DIMENSIONAL ETF TRUST 3.5%
Value ($000) $4,142 Shares 89,810 Est. Cost $35.48 Unrealized
AVEM AMERICAN CENTY ETF TR 3.2%
Value ($000) $3,779 Shares 50,309 Est. Cost $59.27 Unrealized
DFUS DIMENSIONAL ETF TRUST 2.2%
Value ($000) $2,581 Shares 35,635 Est. Cost $63.96 Unrealized
EEM ISHARES TR 2.0%
Value ($000) $2,338 Shares 43,784 Est. Cost $41.82 Unrealized
DFAI DIMENSIONAL ETF TRUST 2.0%
Value ($000) $2,328 Shares 64,035 Est. Cost $30.13 Unrealized
DFUV DIMENSIONAL ETF TRUST 1.9%
Value ($000) $2,302 Shares 51,518 Est. Cost $40.92 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.8%
Value ($000) $2,152 Shares 68,583 Est. Cost $24.86 Unrealized
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $1,809 Shares 9,697 Est. Cost $133.24 Unrealized +30.8%
DFGR DIMENSIONAL ETF TRUST 1.4%
Value ($000) $1,652 Shares 60,496 Est. Cost $25.71 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.4%
Value ($000) $1,616 Shares 27,767 Est. Cost $55.66 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $1,502 Shares 8,101 Est. Cost $149.59 Unrealized +13.3%
AVDE AMERICAN CENTY ETF TR 1.2%
Value ($000) $1,469 Shares 18,615 Est. Cost $61.37 Unrealized
BF/A BROWN FORMAN CORP 1.2%
Value ($000) $1,408 Shares 52,331 Est. Cost $41.80 Unrealized -31.4%
DFEM DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,202 Shares 37,474 Est. Cost $27.37 Unrealized
IVV ISHARES TR 1.0%
Value ($000) $1,157 Shares 1,729 Est. Cost $613.38 Unrealized
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $1,100 Shares 3,353 Est. Cost $287.52 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $1,067 Shares 1,602 Est. Cost $586.56 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $931 Shares 19,505 Est. Cost $39.56 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.7%
Value ($000) $815 Shares 16,914 Est. Cost $47.82 Unrealized
HOOD ROBINHOOD MKTS INC 0.6%
Value ($000) $761 Shares 5,315 Est. Cost $32.29 Unrealized +237.7%
DISV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $735 Shares 20,580 Est. Cost $26.57 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $716 Shares 1,383 Est. Cost $431.76 Unrealized +17.8%
AVUS AMERICAN CENTY ETF TR 0.6%
Value ($000) $676 Shares 6,219 Est. Cost $96.93 Unrealized
GE GE AEROSPACE 0.5%
Value ($000) $645 Shares 2,143 Est. Cost $178.97 Unrealized +52.4%
AVRE AMERICAN CENTY ETF TR 0.5%
Value ($000) $637 Shares 14,313 Est. Cost $41.92 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $622 Shares 2,832 Est. Cost $202.28 Unrealized +11.9%
RBLX ROBLOX CORP 0.5%
Value ($000) $620 Shares 4,479 Est. Cost $55.65 Unrealized +123.3%
IWV ISHARES TR 0.5%
Value ($000) $601 Shares 1,587 Est. Cost $334.25 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $570 Shares 1,727 Est. Cost $185.03 Unrealized +65.2%
DUHP DIMENSIONAL ETF TRUST 0.5%
Value ($000) $565 Shares 14,947 Est. Cost $36.36 Unrealized
ITOT ISHARES TR 0.5%
Value ($000) $552 Shares 3,792 Est. Cost $130.66 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $542 Shares 2,129 Est. Cost $234.51 Unrealized -3.8%
DIHP DIMENSIONAL ETF TRUST 0.5%
Value ($000) $539 Shares 17,719 Est. Cost $29.74 Unrealized
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $495 Shares 3,399 Est. Cost $100.70 Unrealized +27.9%
CIEN CIENA CORP 0.4%
Value ($000) $473 Shares 3,246 Est. Cost $71.73 Unrealized +42.0%
RL RALPH LAUREN CORP 0.4%
Value ($000) $471 Shares 1,501 Est. Cost $209.74 Unrealized +41.3%
BAC BANK AMERICA CORP 0.4%
Value ($000) $465 Shares 9,006 Est. Cost $42.81 Unrealized +12.9%
DINO HF SINCLAIR CORP 0.4%
Value ($000) $446 Shares 8,521 Est. Cost $33.55 Unrealized +39.2%
TER TERADYNE INC 0.4%
Value ($000) $431 Shares 3,134 Est. Cost $79.69 Unrealized +36.9%
HWM HOWMET AEROSPACE INC 0.4%
Value ($000) $420 Shares 2,142 Est. Cost $109.18 Unrealized +66.8%
MMM 3M CO 0.4%
Value ($000) $420 Shares 2,704 Est. Cost $128.38 Unrealized +19.3%
MDT MEDTRONIC PLC 0.3%
Value ($000) $410 Shares 4,310 Est. Cost $83.93 Unrealized +8.7%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $409 Shares 7,215 Est. Cost $45.56 Unrealized +24.7%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $395 Shares 2,949 Est. Cost $78.86 Unrealized +33.8%
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $395 Shares 5,055 Est. Cost $74.76 Unrealized
TPR TAPESTRY INC 0.3%
Value ($000) $393 Shares 3,469 Est. Cost $55.12 Unrealized +88.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $391 Shares 857 Est. Cost $263.29 Unrealized +54.7%
TSLA TESLA INC 0.3%
Value ($000) $368 Shares 826 Est. Cost $303.21 Unrealized +14.4%
XEL XCEL ENERGY INC 0.3%
Value ($000) $365 Shares 4,524 Est. Cost $64.42 Unrealized +10.7%
VEEV VEEVA SYS INC 0.3%
Value ($000) $360 Shares 1,210 Est. Cost $248.00 Unrealized +13.5%
ZM ZOOM COMMUNICATIONS INC 0.3%
Value ($000) $358 Shares 4,342 Est. Cost $78.51 Unrealized -0.6%
T AT&T INC 0.3%
Value ($000) $357 Shares 12,624 Est. Cost $21.57 Unrealized +30.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $356 Shares 66 Est. Cost $4800.34 Unrealized +15.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $356 Shares 3,207 Est. Cost $87.00 Unrealized +29.1%
ZS ZSCALER INC 0.3%
Value ($000) $351 Shares 1,170 Est. Cost $198.19 Unrealized +43.9%
AXS AXIS CAP HLDGS LTD 0.3%
Value ($000) $350 Shares 3,658 Est. Cost $85.31 Unrealized +13.5%
VRSN VERISIGN INC 0.3%
Value ($000) $337 Shares 1,205 Est. Cost $202.03 Unrealized +37.7%
LYFT LYFT INC 0.3%
Value ($000) $324 Shares 14,732 Est. Cost $13.56 Unrealized +23.4%
INTC INTEL CORP 0.3%
Value ($000) $317 Shares 9,446 Est. Cost $20.72 Unrealized +16.9%
ILMN ILLUMINA INC 0.3%
Value ($000) $316 Shares 3,332 Est. Cost $81.16 Unrealized +22.2%
EME EMCOR GROUP INC 0.3%
Value ($000) $316 Shares 487 Est. Cost $440.85 Unrealized +37.5%
DFAE DIMENSIONAL ETF TRUST 0.3%
Value ($000) $308 Shares 9,772 Est. Cost $26.62 Unrealized
VMC VULCAN MATLS CO 0.3%
Value ($000) $307 Shares 997 Est. Cost $252.23 Unrealized +12.3%
CMI CUMMINS INC 0.3%
Value ($000) $302 Shares 716 Est. Cost $339.92 Unrealized +12.0%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $296 Shares 2,091 Est. Cost $101.32 Unrealized +27.5%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $294 Shares 13,025 Est. Cost $18.17 Unrealized +20.9%
BLK BLACKROCK INC 0.2%
Value ($000) $294 Shares 252 Est. Cost $991.05 Unrealized +11.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $292 Shares 1,181 Est. Cost $231.96 Unrealized -0.1%
FTNT FORTINET INC 0.2%
Value ($000) $291 Shares 3,458 Est. Cost $89.97 Unrealized -0.8%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $286 Shares 1,396 Est. Cost $181.51 Unrealized +16.5%
MTZ MASTEC INC 0.2%
Value ($000) $286 Shares 1,343 Est. Cost $144.03 Unrealized +27.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $286 Shares 1,565 Est. Cost $117.28 Unrealized +38.2%
WMT WALMART INC 0.2%
Value ($000) $283 Shares 2,746 Est. Cost $86.02 Unrealized +15.4%
NTRA NATERA INC 0.2%
Value ($000) $280 Shares 1,738 Est. Cost $146.45 Unrealized +8.0%
CME CME GROUP INC 0.2%
Value ($000) $273 Shares 1,011 Est. Cost $220.19 Unrealized +22.6%
NFLX NETFLIX INC 0.2%
Value ($000) $272 Shares 227 Est. Cost $82.98 Unrealized +47.1%
PCG PG&E CORP 0.2%
Value ($000) $272 Shares 18,040 Est. Cost $14.52 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $272 Shares 1,183 Est. Cost $195.53 Unrealized +16.3%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $269 Shares 1,194 Est. Cost $169.70 Unrealized +26.5%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $268 Shares 5,040 Est. Cost $42.45 Unrealized +15.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $262 Shares 2,672 Est. Cost $82.32 Unrealized +13.6%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $261 Shares 5,363 Est. Cost $39.41 Unrealized +11.2%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $255 Shares 467 Est. Cost $381.12 Unrealized +34.4%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $251 Shares 410 Est. Cost $529.52 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $250 Shares 1,949 Est. Cost $99.53 Unrealized +33.4%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $249 Shares 1,163 Est. Cost $161.40 Unrealized +24.1%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $247 Shares 1,636 Est. Cost $97.15 Unrealized +37.2%
AME AMETEK INC 0.2%
Value ($000) $245 Shares 1,305 Est. Cost $171.25 Unrealized +7.1%
CHWY CHEWY INC 0.2%
Value ($000) $245 Shares 6,057 Est. Cost $38.56 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $238 Shares 1,924 Est. Cost $109.40 Unrealized 0.0%
NTNX NUTANIX INC 0.2%
Value ($000) $237 Shares 3,192 Est. Cost $71.98 Unrealized +2.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $237 Shares 3,331 Est. Cost $55.34 Unrealized +30.2%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $236 Shares 286 Est. Cost $677.11 Unrealized 0.0%
IEFA ISHARES TR 0.2%
Value ($000) $234 Shares 2,678 Est. Cost $83.48 Unrealized
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $233 Shares 10,784 Est. Cost $21.57 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $231 Shares 299 Est. Cost $565.58 Unrealized +24.3%
TRMB TRIMBLE INC 0.2%
Value ($000) $230 Shares 2,822 Est. Cost $67.18 Unrealized +21.4%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $230 Shares 979 Est. Cost $203.66 Unrealized +15.4%
FDX FEDEX CORP 0.2%
Value ($000) $229 Shares 969 Est. Cost $228.30 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $225 Shares 659 Est. Cost $337.14 Unrealized +2.4%
INCY INCYTE CORP 0.2%
Value ($000) $223 Shares 2,628 Est. Cost $63.35 Unrealized +24.8%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $222 Shares 855 Est. Cost $237.69 Unrealized +13.6%
WAB WABTEC 0.2%
Value ($000) $222 Shares 1,106 Est. Cost $192.50 Unrealized +2.3%
CCL CARNIVAL CORP 0.2%
Value ($000) $221 Shares 7,655 Est. Cost $21.40 Unrealized +41.1%
BIIB BIOGEN INC 0.2%
Value ($000) $218 Shares 1,554 Est. Cost $135.17 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $214 Shares 1,068 Est. Cost $149.11 Unrealized +16.0%
EXEL EXELIXIS INC 0.2%
Value ($000) $213 Shares 5,154 Est. Cost $39.97 Unrealized +0.6%
CNC CENTENE CORP DEL 0.2%
Value ($000) $211 Shares 5,918 Est. Cost $30.20 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $211 Shares 5,336 Est. Cost $30.06 Unrealized +21.5%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $207 Shares 1,308 Est. Cost $150.23 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $206 Shares 3,386 Est. Cost $48.81 Unrealized +13.8%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $206 Shares 1,105 Est. Cost $186.49 Unrealized
TOL TOLL BROTHERS INC 0.2%
Value ($000) $205 Shares 1,482 Est. Cost $130.53 Unrealized 0.0%
OSK OSHKOSH CORP 0.2%
Value ($000) $203 Shares 1,566 Est. Cost $131.45 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $201 Shares 274 Est. Cost $616.61 Unrealized +20.5%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $190 Shares 10,977 Est. Cost $15.70 Unrealized +7.1%
ADT ADT INC DEL 0.1%
Value ($000) $158 Shares 18,163 Est. Cost $7.17 Unrealized +18.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $78 Shares 20,257 Est. Cost $4.48 Unrealized -25.4%