FLYNN ZITO CAPITAL MANAGEMENT, LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$217.8B
Holdings
126
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFINVESCO EXCHANGE TRADED FD T | 482,009 | $19.5B | 8.94% | |
| 2 | HFXINEW YORK LIFE INVESTMENTS ET | 704,192 | $19.4B | 8.90% | |
| 3 | AAPLAPPLE INC | 76,807 | $17.1B | 7.83% | |
| 4 | FLQMFRANKLIN TEMPLETON ETF TR | 317,710 | $16.8B | 7.73% | |
| 5 | IWFISHARES TR | 27,391 | $9.9B | 4.54% | |
| 6 | PYLDPIMCO ETF TR | 320,509 | $8.4B | 3.88% | |
| 7 | SPYMSPDR SER TR | 126,468 | $8.3B | 3.82% | |
| 8 | MSFTMICROSOFT CORP | 19,579 | $7.3B | 3.37% | |
| 9 | NVDANVIDIA CORPORATION | 62,812 | $6.8B | 3.13% | |
| 10 | JMEEJ P MORGAN EXCHANGE TRADED F | 105,826 | $5.9B | 2.72% | |
| 11 | SPYGSPDR SER TR | 72,650 | $5.8B | 2.68% | |
| 12 | CGCPCAPITAL GRP FIXED INCM ETF T | 251,203 | $5.6B | 2.59% | |
| 13 | RECSCOLUMBIA ETF TR I | 155,454 | $5.2B | 2.37% | |
| 14 | PZTINVESCO EXCH TRADED FD TR II | 205,224 | $4.5B | 2.08% | |
| 15 | EVTRMORGAN STANLEY ETF TRUST | 78,411 | $4.0B | 1.82% | |
| 16 | JHMMJOHN HANCOCK EXCHANGE TRADED | 64,143 | $3.7B | 1.69% | |
| 17 | AMZNAMAZON COM INC | 15,651 | $3.0B | 1.37% | |
| 18 | LPLALPL FINL HLDGS INC | 8,634 | $2.8B | 1.30% | |
| 19 | JEPQJ P MORGAN EXCHANGE TRADED F | 49,335 | $2.6B | 1.17% | |
| 20 | SPSMSPDR SER TR | 58,878 | $2.4B | 1.10% | |
| 21 | PREFPRINCIPAL EXCHANGE TRADED FD | 118,106 | $2.2B | 1.01% | |
| 22 | COKECOCA COLA CONS INC | 1,221 | $1.6B | 0.76% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,977 | $1.6B | 0.73% | |
| 24 | METAMETA PLATFORMS INC | 2,493 | $1.4B | 0.66% | |
| 25 | USFRWISDOMTREE TR | 26,761 | $1.3B | 0.62% | |
| 26 | MUMICRON TECHNOLOGY INC | 15,206 | $1.3B | 0.61% | |
| 27 | CSCOCISCO SYS INC | 20,772 | $1.3B | 0.59% | |
| 28 | DLNWISDOMTREE TR | 16,082 | $1.3B | 0.59% | |
| 29 | USALIBERTY ALL STAR EQUITY FD | 192,924 | $1.3B | 0.58% | |
| 30 | FDLFIRST TR MORNINGSTAR DIVID L | 28,385 | $1.2B | 0.57% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 11,974 | $1.2B | 0.56% | |
| 32 | HDHOME DEPOT INC | 3,277 | $1.2B | 0.55% | |
| 33 | VVISA INC | 3,352 | $1.2B | 0.54% | |
| 34 | PGPROCTER AND GAMBLE CO | 6,702 | $1.1B | 0.52% | |
| 35 | PZAINVESCO EXCH TRADED FD TR II | 48,824 | $1.1B | 0.52% | |
| 36 | QBTSD-WAVE QUANTUM INC | 140,000 | $1.1B | 0.49% | |
| 37 | RDVYFIRST TR EXCHANGE TRADED FD | 17,918 | $1.0B | 0.48% | |
| 38 | PHYS/USPROTT PHYSICAL GOLD TR | 40,841 | $982.6M | 0.45% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 997 | $942.5M | 0.43% | |
| 40 | PSLV/USPROTT PHYSICAL SILVER TR | 77,704 | $901.4M | 0.41% | |
| 41 | TSLATESLA INC | 3,266 | $846.4M | 0.39% | |
| 42 | NFLXNETFLIX INC | 850 | $792.6M | 0.36% | |
| 43 | DGRWWISDOMTREE TR | 9,552 | $762.8M | 0.35% | |
| 44 | MMM3M CO | 5,136 | $754.3M | 0.35% | |
| 45 | VONGVANGUARD SCOTTSDALE FDS | 8,121 | $753.6M | 0.35% | |
| 46 | WMTWALMART INC | 8,208 | $720.6M | 0.33% | |
| 47 | KOCOCA COLA CO | 9,845 | $705.1M | 0.32% | |
| 48 | TAT&T INC | 24,755 | $700.1M | 0.32% | |
| 49 | GOFGUGGENHEIM STRATEGIC OPPORTU | 44,504 | $692.9M | 0.32% | |
| 50 | XOMEXXON MOBIL CORP | 5,582 | $663.9M | 0.30% | |
| 51 | OKEONEOK INC NEW | 6,519 | $646.9M | 0.30% | |
| 52 | AVGOBROADCOM INC | 3,852 | $644.9M | 0.30% | |
| 53 | CRMSALESFORCE INC | 2,331 | $625.5M | 0.29% | |
| 54 | GOOGLALPHABET INC | 4,006 | $619.4M | 0.28% | |
| 55 | MUSIAMERICAN CENTY ETF TR | 14,120 | $617.6M | 0.28% | |
| 56 | JNJJOHNSON & JOHNSON | 3,690 | $611.9M | 0.28% | |
| 57 | ORCLORACLE CORP | 4,333 | $605.8M | 0.28% | |
| 58 | GOOGALPHABET INC | 3,847 | $601.1M | 0.28% | |
| 59 | JPMJPMORGAN CHASE & CO. | 2,418 | $593.1M | 0.27% | |
| 60 | NUAGNUSHARES ETF TR | 28,121 | $589.7M | 0.27% | |
| 61 | UCONFIRST TR EXCHNG TRADED FD VI | 23,700 | $586.6M | 0.27% | |
| 62 | DISDISNEY WALT CO | 5,928 | $585.1M | 0.27% | |
| 63 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,087 | $580.0M | 0.27% | |
| 64 | CGXUCAPITAL GROUP INTL FOCUS EQT | 22,021 | $539.1M | 0.25% | |
| 65 | NDQINVESCO QQQ TR | 1,056 | $494.9M | 0.23% | |
| 66 | GABGABELLI EQUITY TR INC | 88,806 | $489.3M | 0.22% | |
| 67 | ETENERGY TRANSFER L P | 25,006 | $464.9M | 0.21% | |
| 68 | SPTMSPDR SER TR | 6,712 | $456.5M | 0.21% | |
| 69 | CVXCHEVRON CORP NEW | 2,603 | $435.4M | 0.20% | |
| 70 | RAFEPIMCO EQUITY SER | 11,889 | $431.9M | 0.20% | |
| 71 | MOATVANECK ETF TRUST | 4,802 | $422.5M | 0.19% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 1,684 | $418.8M | 0.19% | |
| 73 | PIDINVESCO EXCHANGE TRADED FD T | 21,721 | $414.2M | 0.19% | |
| 74 | MCDMCDONALDS CORP | 1,287 | $401.9M | 0.18% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 2,185 | $346.8M | 0.16% | |
| 76 | TRVCCITIGROUP INC | 4,808 | $341.3M | 0.16% | |
| 77 | TRVTRAVELERS COMPANIES INC | 1,237 | $327.2M | 0.15% | |
| 78 | NULGNUSHARES ETF TR | 4,146 | $324.5M | 0.15% | |
| 79 | WF2WINTRUST FINL CORP | 2,875 | $323.3M | 0.15% | |
| 80 | NUDMNUSHARES ETF TR | 10,027 | $319.4M | 0.15% | |
| 81 | SPYSPDR S&P 500 ETF TR | 546 | $305.4M | 0.14% | |
| 82 | LLOEWS CORP | 3,309 | $304.1M | 0.14% | |
| 83 | FFORD MTR CO | 30,315 | $304.1M | 0.14% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 6,640 | $301.2M | 0.14% | |
| 85 | ICSHISHARES TR | 5,856 | $296.9M | 0.14% | |
| 86 | DWDMORGAN STANLEY | 2,525 | $294.6M | 0.14% | |
| 87 | MRKMERCK & CO INC | 3,255 | $292.2M | 0.13% | |
| 88 | LLYELI LILLY & CO | 344 | $284.5M | 0.13% | |
| 89 | EENI S P A | 9,108 | $281.7M | 0.13% | |
| 90 | OREALTY INCOME CORP | 4,827 | $280.0M | 0.13% | |
| 91 | DDOMINION ENERGY INC | 4,945 | $277.3M | 0.13% | |
| 92 | GGENPACT LIMITED | 5,491 | $276.6M | 0.13% | |
| 93 | SPDWSPDR INDEX SHS FDS | 7,510 | $273.4M | 0.13% | |
| 94 | KELKELLANOVA | 3,295 | $271.8M | 0.12% | |
| 95 | ISTBISHARES TR | 5,544 | $268.0M | 0.12% | |
| 96 | MSIMOTOROLA SOLUTIONS INC | 611 | $267.5M | 0.12% | |
| 97 | ZZILLOW GROUP INC | 3,856 | $264.4M | 0.12% | |
| 98 | MAMASTERCARD INCORPORATED | 481 | $263.4M | 0.12% | |
| 99 | JJACOBS SOLUTIONS INC | 2,178 | $263.3M | 0.12% | |
| 100 | FQIDIGITAL RLTY TR INC | 1,818 | $260.5M | 0.12% |
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