The Analysis of Payne Capital LLC's Holdings
Currently, Payne Capital LLC holds 53 types of securities in its portfolio with a total value $98.2M. In the most recent quarter, they have increased their positions in SCHX (+29.3K shares, valued at $788.0K), NFLX (+4.3K shares, valued at $401.9K), VCIT (+3.9K shares, valued at $327.8K); decreased their positions in SCHM (-3.2K shares, valued at $96.9K), AMZN (-250 shares, valued at $57.7K), BNDX (-996 shares, valued at $48.1K); initiated new positions in N/A (+4.5K shares, valued at $293.2K), DCI (+2.3K shares, valued at $203.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHR SCHWAB STRATEGIC TR324.8K shares1.05%2025-12-312026-01-20
MSFT MICROSOFT CORP15.9K shares0.18%2025-12-312026-01-20 FNDX SCHWAB STRATEGIC TR242.1K shares0.23%2025-12-312026-01-20 DYNF BLACKROCK ETF TRUST108.2K shares4.02%2025-12-312026-01-20 VYM VANGUARD WHITEHALL FDS42.1K shares0.22%2025-12-312026-01-20 SPMO INVESCO EXCH TRADED FD TR II32.8K shares-0.10%2025-12-312026-01-20 SCHX SCHWAB STRATEGIC TR139.6K shares26.54%2025-12-312026-01-20 SCHF SCHWAB STRATEGIC TR144.6K shares0.32%2025-12-312026-01-20 SPIB SPDR SERIES TRUST97.8K shares-0.55%2025-12-312026-01-20 AAPL APPLE INC11.8K shares0.07%2025-12-312026-01-20 VCIT VANGUARD SCOTTSDALE FDS38.1K shares11.45%2025-12-312026-01-20 VGK VANGUARD INTL EQUITY INDEX F37.5K shares0.21%2025-12-312026-01-20 VUSB VANGUARD BD INDEX FDS59.3K shares0.74%2025-12-312026-01-20 VFMO VANGUARD WELLINGTON FD14.1K shares0.16%2025-12-312026-01-20 AVDE AMERICAN CENTY ETF TR30.2K shares0.21%2025-12-312026-01-20 IDEQ LAZARD ACTIVE ETF TR78.7K shares0.19%2025-12-312026-01-20 IDOG ALPS ETF TR61.5K shares0.21%2025-12-312026-01-20 SCHG SCHWAB STRATEGIC TR64.7K shares9.94%2025-12-312026-01-20 MBB ISHARES TR19.7K shares1.11%2025-12-312026-01-20 VBR VANGUARD INDEX FDS8.3K shares-1.06%2025-12-312026-01-20 SCHE SCHWAB STRATEGIC TR44.4K shares0.20%2025-12-312026-01-20 VO VANGUARD INDEX FDS4.4K shares0.00%2025-12-312026-01-20 FDEM FIDELITY COVINGTON TRUST36.6K shares0.16%2025-12-312026-01-20 IUSB ISHARES TR21.1K shares0.71%2025-12-312026-01-20 BNDX VANGUARD CHARLOTTE FDS19.6K shares-4.84%2025-12-312026-01-20 IGIB ISHARES TR17.5K shares0.03%2025-12-312026-01-20 IWF ISHARES TR1.9K shares0.05%2025-12-312026-01-20 SCHM SCHWAB STRATEGIC TR25.2K shares-11.36%2025-12-312026-01-20 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-20 SHEL SHELL PLC10.0K shares0.00%2025-12-312026-01-20 IVV ISHARES TR1.1K shares0.00%2025-12-312026-01-20 NVS NOVARTIS AG5.0K shares0.00%2025-12-312026-01-20 SPAB SPDR SERIES TRUST23.6K shares0.67%2025-12-312026-01-20 AMGN AMGEN INC1.8K shares0.00%2025-12-312026-01-20 VUG VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-01-20 SCHZ SCHWAB STRATEGIC TR22.7K shares1.01%2025-12-312026-01-20 ABT ABBOTT LABS4.0K shares0.45%2025-12-312026-01-20 SCHV SCHWAB STRATEGIC TR16.3K shares0.00%2025-12-312026-01-20 VOE VANGUARD INDEX FDS2.7K shares-5.32%2025-12-312026-01-20 SCHD SCHWAB STRATEGIC TR17.1K shares0.00%2025-12-312026-01-20 ESGU ISHARES TR3.1K shares0.00%2025-12-312026-01-20 NFLX NETFLIX INC4.7K shares967.72%2025-12-312026-01-20 VDC VANGUARD WORLD FD1.5K shares0.00%2025-12-312026-01-20 ABBV ABBVIE INC1.3K shares0.68%2025-12-312026-01-20 UNILEVER PLC UNILEVER PLC4.5K sharesnew addition2025-12-312026-01-20 TD TORONTO DOMINION BK ONT3.0K shares0.00%2025-12-312026-01-20 CSCO CISCO SYS INC3.3K shares0.58%2025-12-312026-01-20 BINC BLACKROCK ETF TRUST II4.3K shares2.10%2025-12-312026-01-20 UCON FIRST TR EXCHNG TRADED FD VI8.9K shares0.87%2025-12-312026-01-20 AMZN AMAZON COM INC890 shares-21.93%2025-12-312026-01-20 DCI DONALDSON INC2.3K sharesnew addition2025-12-312026-01-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available