AI Portfolio Summary
In 2025 Q4, Zinnia Wealth Advisory, LLC maintained a portfolio of 91 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 14.20% of the total fund value.
Total Positions
91
Quarter
2025 Q4
Top Holding
BIL (14.2%)
Top 10 Concentration
49.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 91
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 14.20% | — |
#1
Prev: #—
|
9.5 | 143,676 | no change |
NEW
|
143,676 | $13,129,113 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 6.15% | — |
#2
Prev: #—
|
7.5 | 30,492 | no change |
NEW
|
30,492 | $5,686,773 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.20% | — |
#3
Prev: #—
|
6.2 | 6,323 | no change |
NEW
|
6,323 | $3,884,282 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 4.19% | — |
#4
Prev: #—
|
5.7 | 66,872 | no change |
NEW
|
66,872 | $3,872,585 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 4.09% | — |
#5
Prev: #—
|
5.6 | 45,206 | no change |
NEW
|
45,206 | $3,779,674 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 3.92% | — |
#6
Prev: #—
|
5.1 | 13,325 | no change |
NEW
|
13,325 | $3,622,458 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 3.47% | — |
#7
Prev: #—
|
4.9 | 109,516 | no change |
NEW
|
109,516 | $3,206,628 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRSD
SSGA ACTIVE TR
|
Unknown | 3.40% | — |
#8
Prev: #—
|
4.9 | 125,222 | no change |
NEW
|
125,222 | $3,141,195 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 2.86% | — |
#9
Prev: #—
|
4.6 | 91,829 | no change |
NEW
|
91,829 | $2,648,348 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.56% | — |
#10
Prev: #—
|
4.5 | 12,391 | no change |
NEW
|
12,391 | $2,366,557 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 2.53% | — |
#11
Prev: #—
|
4.5 | 4,842 | no change |
NEW
|
4,842 | $2,341,708 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.19% | — |
#12
Prev: #—
|
4.4 | 43,217 | no change |
NEW
|
43,217 | $2,022,988 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.91% | — |
#13
Prev: #—
|
4.3 | 4,454 | no change |
NEW
|
4,454 | $1,765,165 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 1.82% | — |
#14
Prev: #—
|
4.2 | 7,283 | no change |
NEW
|
7,283 | $1,681,062 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.82% | — |
#15
Prev: #—
|
4.2 | 3,444 | no change |
NEW
|
3,444 | $1,680,190 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.73% | — |
#16
Prev: #—
|
4.2 | 52,842 | no change |
NEW
|
52,842 | $1,595,828 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Unknown | 1.54% | — |
#17
Prev: #—
|
4.1 | 12,798 | no change |
NEW
|
12,798 | $1,425,831 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Unknown | 1.53% | — |
#18
Prev: #—
|
4.1 | 3,154 | no change |
NEW
|
3,154 | $1,418,379 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.33% | — |
#19
Prev: #—
|
4.0 | 26,340 | no change |
NEW
|
26,340 | $1,234,292 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Unknown | 1.24% | — |
#20
Prev: #—
|
4.0 | 2,001 | no change |
NEW
|
2,001 | $1,146,077 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Unknown | 1.09% | — |
#21
Prev: #—
|
3.9 | 2,939 | no change |
NEW
|
2,939 | $1,011,218 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLJP
FRANKLIN TEMPLE...
|
ETF | 1.07% | — |
#22
Prev: #—
|
3.9 | 28,600 | no change |
NEW
|
28,600 | $985,270 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 1.04% | — |
#23
Prev: #—
|
3.9 | 7,955 | no change |
NEW
|
7,955 | $957,322 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Unknown | 0.91% | — |
#24
Prev: #—
|
3.9 | 7,193 | no change |
NEW
|
7,193 | $843,036 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 0.90% | — |
#25
Prev: #—
|
3.9 | 24,584 | no change |
NEW
|
24,584 | $831,185 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 91 holdings