Payne Capital LLC Diversified Active

CIK: 0002094426 · Show all filings

Period: Q3 2025 (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $98,606 (100.0% shares, 0.0% debt)

Holdings (55)

MSFT MICROSOFT CORP 8.3%
Value ($000) $8,223 Shares 15,876 Est. Cost $508.71 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 8.2%
Value ($000) $8,077 Shares 321,425 Est. Cost $25.13 Unrealized
FNDX SCHWAB STRATEGIC TR 6.4%
Value ($000) $6,354 Shares 241,590 Est. Cost $26.30 Unrealized
DYNF BLACKROCK ETF TRUST 6.2%
Value ($000) $6,160 Shares 104,059 Est. Cost $59.20 Unrealized
VYM VANGUARD WHITEHALL FDS 6.0%
Value ($000) $5,919 Shares 41,991 Est. Cost $140.95 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 4.0%
Value ($000) $3,971 Shares 32,799 Est. Cost $121.06 Unrealized
SCHF SCHWAB STRATEGIC TR 3.4%
Value ($000) $3,356 Shares 144,161 Est. Cost $23.28 Unrealized
SPIB SPDR SERIES TRUST 3.4%
Value ($000) $3,331 Shares 98,302 Est. Cost $33.89 Unrealized
AAPL APPLE INC 3.1%
Value ($000) $3,011 Shares 11,825 Est. Cost $225.58 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 3.0%
Value ($000) $2,986 Shares 37,418 Est. Cost $79.80 Unrealized
VUSB VANGUARD BD INDEX FDS 3.0%
Value ($000) $2,945 Shares 58,900 Est. Cost $50.00 Unrealized
SCHX SCHWAB STRATEGIC TR 2.9%
Value ($000) $2,907 Shares 110,349 Est. Cost $26.34 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.9%
Value ($000) $2,876 Shares 34,194 Est. Cost $84.11 Unrealized
VFMO VANGUARD WELLINGTON FD 2.7%
Value ($000) $2,696 Shares 14,070 Est. Cost $191.60 Unrealized
AVDE AMERICAN CENTY ETF TR 2.4%
Value ($000) $2,378 Shares 30,134 Est. Cost $78.90 Unrealized
IDEQ LAZARD ACTIVE ETF TR 2.3%
Value ($000) $2,226 Shares 78,529 Est. Cost $28.35 Unrealized
IDOG ALPS ETF TR 2.2%
Value ($000) $2,185 Shares 61,377 Est. Cost $35.60 Unrealized
SCHG SCHWAB STRATEGIC TR 1.9%
Value ($000) $1,879 Shares 58,879 Est. Cost $31.91 Unrealized
MBB ISHARES TR 1.9%
Value ($000) $1,855 Shares 19,497 Est. Cost $95.15 Unrealized
VBR VANGUARD INDEX FDS 1.8%
Value ($000) $1,760 Shares 8,435 Est. Cost $208.71 Unrealized
GDXJ VANECK ETF TRUST 1.6%
Value ($000) $1,579 Shares 15,942 Est. Cost $99.03 Unrealized
GDX VANECK ETF TRUST 1.5%
Value ($000) $1,489 Shares 19,495 Est. Cost $76.40 Unrealized
SCHE SCHWAB STRATEGIC TR 1.5%
Value ($000) $1,478 Shares 44,302 Est. Cost $33.37 Unrealized
VO VANGUARD INDEX FDS 1.3%
Value ($000) $1,281 Shares 4,361 Est. Cost $293.74 Unrealized
FDEM FIDELITY COVINGTON TRUST 1.1%
Value ($000) $1,098 Shares 36,510 Est. Cost $30.08 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.0%
Value ($000) $1,019 Shares 20,593 Est. Cost $49.46 Unrealized
IUSB ISHARES TR 1.0%
Value ($000) $977 Shares 20,906 Est. Cost $46.71 Unrealized
IGIB ISHARES TR 1.0%
Value ($000) $946 Shares 17,481 Est. Cost $54.09 Unrealized
MRK MERCK & CO INC 0.9%
Value ($000) $885 Shares 10,540 Est. Cost $81.01 Unrealized 0.0%
IWF ISHARES TR 0.9%
Value ($000) $867 Shares 1,850 Est. Cost $468.41 Unrealized
SCHM SCHWAB STRATEGIC TR 0.9%
Value ($000) $841 Shares 28,384 Est. Cost $29.64 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $754 Shares 1 Est. Cost $726917.40 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $729 Shares 1,450 Est. Cost $484.36 Unrealized 0.0%
IVV ISHARES TR 0.7%
Value ($000) $717 Shares 1,072 Est. Cost $669.30 Unrealized
SHEL SHELL PLC 0.7%
Value ($000) $715 Shares 10,000 Est. Cost $71.53 Unrealized
NVS NOVARTIS AG 0.7%
Value ($000) $641 Shares 5,000 Est. Cost $128.24 Unrealized
SPAB SPDR SERIES TRUST 0.6%
Value ($000) $605 Shares 23,400 Est. Cost $25.85 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $536 Shares 4,000 Est. Cost $130.61 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $531 Shares 1,108 Est. Cost $479.61 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $531 Shares 443 Est. Cost $122.05 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.5%
Value ($000) $528 Shares 22,492 Est. Cost $23.47 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $508 Shares 1,800 Est. Cost $286.59 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.5%
Value ($000) $499 Shares 2,856 Est. Cost $174.58 Unrealized
SCHV SCHWAB STRATEGIC TR 0.5%
Value ($000) $474 Shares 16,266 Est. Cost $29.11 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $467 Shares 17,115 Est. Cost $27.30 Unrealized
ESGU ISHARES TR 0.5%
Value ($000) $444 Shares 3,052 Est. Cost $145.60 Unrealized
VDC VANGUARD WORLD FD 0.3%
Value ($000) $316 Shares 1,479 Est. Cost $213.73 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $307 Shares 1,324 Est. Cost $201.95 Unrealized 0.0%
UNILEVER PLC 0.3%
Value ($000) $296 Shares 5,000 Est. Cost $59.28 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $286 Shares 8,539 Est. Cost $24.23 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $250 Shares 1,140 Est. Cost $226.35 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $244 Shares 3,050 Est. Cost $75.06 Unrealized 0.0%
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $226 Shares 4,238 Est. Cost $53.24 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $224 Shares 3,281 Est. Cost $67.38 Unrealized 0.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $223 Shares 8,848 Est. Cost $25.19 Unrealized