POINCIANA ADVISORS GROUP, LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$96.5B
Holdings
106
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUVAMERICAN CENTY ETF TR | 124,667 | $10.9B | 11.26% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 242,157 | $8.0B | 8.28% | |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 131,244 | $7.8B | 8.08% | |
| 4 | AVDVAMERICAN CENTY ETF TR | 83,493 | $5.8B | 6.03% | |
| 5 | VTIPVANGUARD MALVERN FDS | 102,652 | $5.1B | 5.31% | |
| 6 | CTEFEA SERIES TRUST | 193,014 | $3.8B | 3.89% | |
| 7 | BF/ABROWN FORMAN CORP | 109,593 | $3.7B | 3.80% | |
| 8 | DFIVDIMENSIONAL ETF TRUST | 92,771 | $3.7B | 3.78% | |
| 9 | AVEMAMERICAN CENTY ETF TR | 50,011 | $3.0B | 3.12% | |
| 10 | DFUVDIMENSIONAL ETF TRUST | 52,069 | $2.1B | 2.22% | |
| 11 | EEMISHARES TR | 43,783 | $1.9B | 1.98% | |
| 12 | DFAXDIMENSIONAL ETF TRUST | 70,898 | $1.9B | 1.92% | |
| 13 | DFAIDIMENSIONAL ETF TRUST | 58,922 | $1.8B | 1.91% | |
| 14 | JNJJOHNSON & JOHNSON | 10,828 | $1.8B | 1.86% | |
| 15 | AAPLAPPLE INC | 7,296 | $1.6B | 1.68% | |
| 16 | DFUSDIMENSIONAL ETF TRUST | 26,050 | $1.6B | 1.63% | |
| 17 | DFATDIMENSIONAL ETF TRUST | 30,260 | $1.6B | 1.61% | |
| 18 | DFGRDIMENSIONAL ETF TRUST | 54,979 | $1.4B | 1.50% | |
| 19 | AVDEAMERICAN CENTY ETF TR | 20,045 | $1.3B | 1.38% | |
| 20 | VTIVANGUARD INDEX FDS | 3,788 | $1.0B | 1.08% | |
| 21 | SPYSPDR S&P 500 ETF TR | 1,583 | $885.7M | 0.92% | |
| 22 | NVDANVIDIA CORPORATION | 7,616 | $825.4M | 0.86% | |
| 23 | VNQIVANGUARD INTL EQUITY INDEX F | 19,497 | $788.8M | 0.82% | |
| 24 | DFEMDIMENSIONAL ETF TRUST | 27,635 | $731.2M | 0.76% | |
| 25 | AVREAMERICAN CENTY ETF TR | 14,949 | $643.0M | 0.67% | |
| 26 | DISVDIMENSIONAL ETF TRUST | 20,580 | $599.3M | 0.62% | |
| 27 | AVUSAMERICAN CENTY ETF TR | 6,282 | $580.4M | 0.60% | |
| 28 | IWVISHARES TR | 1,601 | $508.5M | 0.53% | |
| 29 | VOOVANGUARD INDEX FDS | 949 | $487.6M | 0.51% | |
| 30 | FTNTFORTINET INC | 4,616 | $444.3M | 0.46% | |
| 31 | CNCCENTENE CORP DEL | 7,221 | $438.4M | 0.45% | |
| 32 | GEGE AEROSPACE | 2,117 | $423.8M | 0.44% | |
| 33 | BIVVANGUARD BD INDEX FDS | 5,217 | $399.5M | 0.41% | |
| 34 | MMM3M CO | 2,692 | $395.4M | 0.41% | |
| 35 | RBLXROBLOX CORP | 6,618 | $385.8M | 0.40% | |
| 36 | COPCONOCOPHILLIPS | 3,667 | $385.1M | 0.40% | |
| 37 | MDTMEDTRONIC PLC | 4,261 | $382.9M | 0.40% | |
| 38 | SNOWSNOWFLAKE INC | 2,618 | $382.6M | 0.40% | |
| 39 | BACBANK AMERICA CORP | 8,888 | $370.9M | 0.38% | |
| 40 | AXSAXIS CAP HLDGS LTD | 3,658 | $366.7M | 0.38% | |
| 41 | ITOTISHARES TR | 2,979 | $363.5M | 0.38% | |
| 42 | LLYELI LILLY & CO | 440 | $363.5M | 0.38% | |
| 43 | PGRPROGRESSIVE CORP | 1,280 | $362.3M | 0.38% | |
| 44 | GILDGILEAD SCIENCES INC | 3,196 | $358.1M | 0.37% | |
| 45 | TAT&T INC | 12,596 | $356.2M | 0.37% | |
| 46 | ZMZOOM COMMUNICATIONS INC | 4,828 | $356.2M | 0.37% | |
| 47 | AMZNAMAZON COM INC | 1,855 | $353.0M | 0.37% | |
| 48 | RLRALPH LAUREN CORP | 1,539 | $339.7M | 0.35% | |
| 49 | GMGENERAL MTRS CO | 7,099 | $333.9M | 0.35% | |
| 50 | MSFTMICROSOFT CORP | 886 | $332.6M | 0.34% | |
| 51 | XELXCEL ENERGY INC | 4,524 | $320.3M | 0.33% | |
| 52 | BKRBAKER HUGHES COMPANY | 7,201 | $316.5M | 0.33% | |
| 53 | VRSNVERISIGN INC | 1,194 | $303.0M | 0.31% | |
| 54 | TEAMATLASSIAN CORPORATION | 1,417 | $300.7M | 0.31% | |
| 55 | BKNGBOOKING HOLDINGS INC | 65 | $300.5M | 0.31% | |
| 56 | AVGOBROADCOM INC | 1,754 | $293.7M | 0.30% | |
| 57 | CFGCITIZENS FINL GROUP INC | 7,065 | $289.5M | 0.30% | |
| 58 | CMCSACOMCAST CORP NEW | 7,672 | $283.1M | 0.29% | |
| 59 | DASHDOORDASH INC | 1,531 | $279.8M | 0.29% | |
| 60 | HWMHOWMET AEROSPACE INC | 2,132 | $276.6M | 0.29% | |
| 61 | HUMHUMANA INC | 1,011 | $267.4M | 0.28% | |
| 62 | CMECME GROUP INC | 1,005 | $266.7M | 0.28% | |
| 63 | ANETARISTA NETWORKS INC | 3,352 | $259.7M | 0.27% | |
| 64 | TXRHTEXAS ROADHOUSE INC | 1,541 | $256.8M | 0.27% | |
| 65 | FT2FIRST HORIZON CORPORATION | 13,025 | $252.9M | 0.26% | |
| 66 | QCOMQUALCOMM INC | 1,631 | $250.6M | 0.26% | |
| 67 | NTRANATERA INC | 1,763 | $249.3M | 0.26% | |
| 68 | EIXEDISON INTL | 4,220 | $248.6M | 0.26% | |
| 69 | FLSFLOWSERVE CORP | 5,056 | $246.9M | 0.26% | |
| 70 | TPRTAPESTRY INC | 3,442 | $242.4M | 0.25% | |
| 71 | WMTWALMART INC | 2,750 | $241.5M | 0.25% | |
| 72 | APHAMPHENOL CORP NEW | 3,669 | $240.6M | 0.25% | |
| 73 | BLKBLACKROCK INC | 251 | $237.6M | 0.25% | |
| 74 | CRMSALESFORCE INC | 858 | $230.3M | 0.24% | |
| 75 | ZSZSCALER INC | 1,161 | $230.3M | 0.24% | |
| 76 | VMCVULCAN MATLS CO | 985 | $229.8M | 0.24% | |
| 77 | ALNYALNYLAM PHARMACEUTICALS INC | 851 | $229.8M | 0.24% | |
| 78 | IVVISHARES TR | 408 | $229.3M | 0.24% | |
| 79 | OLLIOLLIES BARGAIN OUTLET HLDGS | 1,947 | $226.6M | 0.23% | |
| 80 | OVVOVINTIV INC | 5,275 | $225.8M | 0.23% | |
| 81 | CVSCVS HEALTH CORP | 3,332 | $225.7M | 0.23% | |
| 82 | LNGCHENIERE ENERGY INC | 970 | $224.5M | 0.23% | |
| 83 | VVISA INC | 637 | $223.3M | 0.23% | |
| 84 | CMICUMMINS INC | 709 | $222.2M | 0.23% | |
| 85 | PANWPALO ALTO NETWORKS INC | 1,295 | $221.0M | 0.23% | |
| 86 | GWREGUIDEWIRE SOFTWARE INC | 1,177 | $220.5M | 0.23% | |
| 87 | HOODROBINHOOD MKTS INC | 5,298 | $220.5M | 0.23% | |
| 88 | RGLDROYAL GOLD INC | 1,323 | $216.3M | 0.22% | |
| 89 | ULTAULTA BEAUTY INC | 588 | $215.5M | 0.22% | |
| 90 | MPCMARATHON PETE CORP | 1,466 | $213.6M | 0.22% | |
| 91 | DFSDDIMENSIONAL ETF TRUST | 4,466 | $212.2M | 0.22% | |
| 92 | PINSPINTEREST INC | 6,824 | $211.5M | 0.22% | |
| 93 | MRVLMARVELL TECHNOLOGY INC | 3,432 | $211.3M | 0.22% | |
| 94 | DKNGDRAFTKINGS INC NEW | 6,320 | $209.9M | 0.22% | |
| 95 | HUNHUNTSMAN CORP | 13,282 | $209.7M | 0.22% | |
| 96 | NFLXNETFLIX INC | 223 | $207.5M | 0.21% | |
| 97 | MOHMOLINA HEALTHCARE INC | 619 | $203.9M | 0.21% | |
| 98 | DFAEDIMENSIONAL ETF TRUST | 7,848 | $203.2M | 0.21% | |
| 99 | MCKMCKESSON CORP | 299 | $201.5M | 0.21% | |
| 100 | WABWABTEC | 1,106 | $200.6M | 0.21% |
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