Payne Capital LLC Diversified Active

Location: Lake Oswego, OR

CIK: 0002094426 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 20, 2026

Total Value: $98.22M (100.0% shares, 0.0% debt)

Holdings (53)

SCHR SCHWAB STRATEGIC TR 8.3%
Value $8.146M Shares 324,798 Est. Cost $25.13 Unrealized
MSFT MICROSOFT CORP 7.8%
Value $7.692M Shares 15,905 Est. Cost $508.71 Unrealized -1.6%
FNDX SCHWAB STRATEGIC TR 6.7%
Value $6.589M Shares 242,141 Est. Cost $26.30 Unrealized
DYNF BLACKROCK ETF TRUST 6.7%
Value $6.582M Shares 108,238 Est. Cost $59.26 Unrealized
VYM VANGUARD WHITEHALL FDS 6.1%
Value $6.04M Shares 42,082 Est. Cost $140.95 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 4.0%
Value $3.91M Shares 32,767 Est. Cost $121.06 Unrealized
SCHX SCHWAB STRATEGIC TR 3.8%
Value $3.757M Shares 139,632 Est. Cost $26.46 Unrealized
SCHF SCHWAB STRATEGIC TR 3.5%
Value $3.477M Shares 144,616 Est. Cost $23.28 Unrealized
SPIB SPDR SERIES TRUST 3.4%
Value $3.305M Shares 97,763 Est. Cost $33.89 Unrealized
AAPL APPLE INC 3.3%
Value $3.217M Shares 11,833 Est. Cost $225.58 Unrealized +19.0%
VCIT VANGUARD SCOTTSDALE FDS 3.2%
Value $3.192M Shares 38,108 Est. Cost $84.07 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 3.2%
Value $3.135M Shares 37,496 Est. Cost $79.80 Unrealized
VUSB VANGUARD BD INDEX FDS 3.0%
Value $2.957M Shares 59,335 Est. Cost $50.00 Unrealized
VFMO VANGUARD WELLINGTON FD 2.7%
Value $2.695M Shares 14,092 Est. Cost $191.60 Unrealized
AVDE AMERICAN CENTY ETF TR 2.5%
Value $2.486M Shares 30,197 Est. Cost $78.90 Unrealized
IDEQ LAZARD ACTIVE ETF TR 2.4%
Value $2.388M Shares 78,682 Est. Cost $28.35 Unrealized
IDOG ALPS ETF TR 2.4%
Value $2.372M Shares 61,508 Est. Cost $35.60 Unrealized
SCHG SCHWAB STRATEGIC TR 2.1%
Value $2.112M Shares 64,733 Est. Cost $31.97 Unrealized
MBB ISHARES TR 1.9%
Value $1.877M Shares 19,714 Est. Cost $95.15 Unrealized
VBR VANGUARD INDEX FDS 1.8%
Value $1.768M Shares 8,346 Est. Cost $208.71 Unrealized
SCHE SCHWAB STRATEGIC TR 1.5%
Value $1.454M Shares 44,392 Est. Cost $33.37 Unrealized
VO VANGUARD INDEX FDS 1.3%
Value $1.266M Shares 4,361 Est. Cost $293.74 Unrealized
FDEM FIDELITY COVINGTON TRUST 1.1%
Value $1.129M Shares 36,567 Est. Cost $30.08 Unrealized
MRK MERCK & CO INC 1.1%
Value $1.12M Shares 10,637 Est. Cost $81.01 Unrealized +15.1%
IUSB ISHARES TR 1.0%
Value $980K Shares 21,054 Est. Cost $46.71 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.0%
Value $947K Shares 19,597 Est. Cost $49.46 Unrealized
IGIB ISHARES TR 1.0%
Value $942K Shares 17,486 Est. Cost $54.09 Unrealized
IWF ISHARES TR 0.9%
Value $876K Shares 1,851 Est. Cost $468.41 Unrealized
SCHM SCHWAB STRATEGIC TR 0.8%
Value $757K Shares 25,160 Est. Cost $29.64 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value $755K Shares 1 Est. Cost $726917.40 Unrealized +2.7%
SHEL SHELL PLC 0.7%
Value $735K Shares 10,000 Est. Cost $71.53 Unrealized
IVV ISHARES TR 0.7%
Value $734K Shares 1,072 Est. Cost $669.30 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $729K Shares 1,450 Est. Cost $484.36 Unrealized +2.7%
NVS NOVARTIS AG 0.7%
Value $689K Shares 5,000 Est. Cost $128.24 Unrealized
SPAB SPDR SERIES TRUST 0.6%
Value $607K Shares 23,557 Est. Cost $25.85 Unrealized
AMGN AMGEN INC 0.6%
Value $589K Shares 1,800 Est. Cost $286.59 Unrealized +10.2%
VUG VANGUARD INDEX FDS 0.6%
Value $541K Shares 1,108 Est. Cost $479.61 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.5%
Value $531K Shares 22,719 Est. Cost $23.47 Unrealized
ABT ABBOTT LABS 0.5%
Value $503K Shares 4,018 Est. Cost $130.61 Unrealized -2.5%
SCHV SCHWAB STRATEGIC TR 0.5%
Value $482K Shares 16,266 Est. Cost $29.11 Unrealized
VOE VANGUARD INDEX FDS 0.5%
Value $480K Shares 2,704 Est. Cost $174.58 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value $469K Shares 17,115 Est. Cost $27.30 Unrealized
ESGU ISHARES TR 0.5%
Value $455K Shares 3,052 Est. Cost $145.60 Unrealized
NFLX NETFLIX INC 0.5%
Value $443K Shares 4,730 Est. Cost $109.14 Unrealized -1.2%
VDC VANGUARD WORLD FD 0.3%
Value $312K Shares 1,479 Est. Cost $213.73 Unrealized
ABBV ABBVIE INC 0.3%
Value $305K Shares 1,333 Est. Cost $201.95 Unrealized +12.7%
UL UNILEVER PLC 0.3%
Value $293K Shares 4,483 Est. Cost $65.40 Unrealized
TD TORONTO DOMINION BK ONT 0.3%
Value $287K Shares 3,050 Est. Cost $75.06 Unrealized +12.5%
CSCO CISCO SYS INC 0.3%
Value $254K Shares 3,300 Est. Cost $67.38 Unrealized +9.5%
BINC BLACKROCK ETF TRUST II 0.2%
Value $228K Shares 4,327 Est. Cost $53.23 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value $225K Shares 8,925 Est. Cost $25.19 Unrealized
AMZN AMAZON COM INC 0.2%
Value $205K Shares 890 Est. Cost $226.35 Unrealized +1.1%
DCI DONALDSON INC 0.2%
Value $204K Shares 2,298 Est. Cost $86.42 Unrealized 0.0%