POINCIANA ADVISORS GROUP, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$126.8M
Holdings
138
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUVAMERICAN CENTY ETF TR | 141,639 | $14.4M | 11.39% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 224,246 | $8.9M | 7.00% | |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 142,100 | $8.5M | 6.72% | |
| 4 | AVDVAMERICAN CENTY ETF TR | 86,950 | $8.2M | 6.44% | |
| 5 | CTEFEA SERIES TRUST | 247,387 | $5.8M | 4.55% | |
| 6 | VTIPVANGUARD MALVERN FDS | 99,106 | $4.9M | 3.87% | |
| 7 | DFIVDIMENSIONAL ETF TRUST | 92,924 | $4.6M | 3.66% | |
| 8 | AVEMAMERICAN CENTY ETF TR | 49,933 | $3.8M | 3.03% | |
| 9 | DFUSDIMENSIONAL ETF TRUST | 39,717 | $2.9M | 2.32% | |
| 10 | DFAIDIMENSIONAL ETF TRUST | 69,337 | $2.6M | 2.08% | |
| 11 | DFUVDIMENSIONAL ETF TRUST | 56,197 | $2.6M | 2.06% | |
| 12 | EEMISHARES TR | 43,786 | $2.4M | 1.89% | |
| 13 | DFAXDIMENSIONAL ETF TRUST | 66,356 | $2.2M | 1.71% | |
| 14 | DFGRDIMENSIONAL ETF TRUST | 74,445 | $2.0M | 1.55% | |
| 15 | NVDANVIDIA CORPORATION | 9,280 | $1.7M | 1.36% | |
| 16 | JNJJOHNSON & JOHNSON | 8,042 | $1.7M | 1.31% | |
| 17 | DFATDIMENSIONAL ETF TRUST | 27,735 | $1.7M | 1.30% | |
| 18 | AVDEAMERICAN CENTY ETF TR | 18,490 | $1.5M | 1.20% | |
| 19 | DFEMDIMENSIONAL ETF TRUST | 42,087 | $1.4M | 1.10% | |
| 20 | BF/ABROWN FORMAN CORP | 52,325 | $1.4M | 1.09% | |
| 21 | IVVISHARES TR | 1,729 | $1.2M | 0.93% | |
| 22 | SPYSPDR S&P 500 ETF TR | 1,697 | $1.2M | 0.91% | |
| 23 | DFSDDIMENSIONAL ETF TRUST | 22,894 | $1.1M | 0.87% | |
| 24 | VTIVANGUARD INDEX FDS | 3,232 | $1.1M | 0.85% | |
| 25 | VNQIVANGUARD INTL EQUITY INDEX F | 19,505 | $894K | 0.71% | |
| 26 | DISVDIMENSIONAL ETF TRUST | 20,580 | $782K | 0.62% | |
| 27 | ITOTISHARES TR | 5,124 | $761K | 0.60% | |
| 28 | CIENCIENA CORP | 3,222 | $753K | 0.59% | |
| 29 | DUHPDIMENSIONAL ETF TRUST | 19,411 | $738K | 0.58% | |
| 30 | AVUSAMERICAN CENTY ETF TR | 6,222 | $695K | 0.55% | |
| 31 | DIHPDIMENSIONAL ETF TRUST | 20,789 | $658K | 0.52% | |
| 32 | GEGE AEROSPACE | 2,117 | $652K | 0.51% | |
| 33 | AVREAMERICAN CENTY ETF TR | 14,313 | $623K | 0.49% | |
| 34 | AMZNAMAZON COM INC | 2,679 | $618K | 0.49% | |
| 35 | IWVISHARES TR | 1,587 | $613K | 0.48% | |
| 36 | TERTERADYNE INC | 3,134 | $606K | 0.48% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 11,229 | $605K | 0.48% | |
| 38 | MSFTMICROSOFT CORP | 1,245 | $602K | 0.47% | |
| 39 | AAPLAPPLE INC | 2,172 | $590K | 0.47% | |
| 40 | AVGOBROADCOM INC | 1,645 | $569K | 0.45% | |
| 41 | RLRALPH LAUREN CORP | 1,500 | $530K | 0.42% | |
| 42 | BACBANK AMERICA CORP | 9,088 | $499K | 0.39% | |
| 43 | LRCXLAM RESEARCH CORP | 2,907 | $497K | 0.39% | |
| 44 | DALDELTA AIR LINES INC DEL | 7,160 | $496K | 0.39% | |
| 45 | TEAMATLASSIAN CORPORATION | 2,961 | $480K | 0.38% | |
| 46 | CNCCENTENE CORP DEL | 11,471 | $472K | 0.37% | |
| 47 | ANETARISTA NETWORKS INC | 3,352 | $439K | 0.35% | |
| 48 | TPRTAPESTRY INC | 3,442 | $439K | 0.35% | |
| 49 | HWMHOWMET AEROSPACE INC | 2,132 | $437K | 0.34% | |
| 50 | ILMNILLUMINA INC | 3,315 | $434K | 0.34% | |
| 51 | MMM3M CO | 2,692 | $430K | 0.34% | |
| 52 | MDTMEDTRONIC PLC | 4,261 | $409K | 0.32% | |
| 53 | METAMETA PLATFORMS INC | 608 | $401K | 0.32% | |
| 54 | BIVVANGUARD BD INDEX FDS | 5,125 | $399K | 0.31% | |
| 55 | NTRANATERA INC | 1,724 | $394K | 0.31% | |
| 56 | GILDGILEAD SCIENCES INC | 3,196 | $392K | 0.31% | |
| 57 | DINOHF SINCLAIR CORP | 8,509 | $392K | 0.31% | |
| 58 | AXSAXIS CAP HLDGS LTD | 3,658 | $391K | 0.31% | |
| 59 | ZMZOOM COMMUNICATIONS INC | 4,306 | $371K | 0.29% | |
| 60 | CMICUMMINS INC | 709 | $361K | 0.28% | |
| 61 | RBLXROBLOX CORP | 4,418 | $357K | 0.28% | |
| 62 | BKNGBOOKING HOLDINGS INC | 65 | $348K | 0.27% | |
| 63 | INTCINTEL CORP | 9,225 | $340K | 0.27% | |
| 64 | DFAEDIMENSIONAL ETF TRUST | 10,425 | $339K | 0.27% | |
| 65 | ALNYALNYLAM PHARMACEUTICALS INC | 851 | $338K | 0.27% | |
| 66 | TSLATESLA INC | 745 | $335K | 0.26% | |
| 67 | XELXCEL ENERGY INC | 4,524 | $334K | 0.26% | |
| 68 | EXPEEXPEDIA GROUP INC | 1,139 | $322K | 0.25% | |
| 69 | TAT&T INC | 12,767 | $317K | 0.25% | |
| 70 | HOODROBINHOOD MKTS INC | 2,764 | $312K | 0.25% | |
| 71 | FT2FIRST HORIZON CORPORATION | 13,025 | $311K | 0.25% | |
| 72 | PLTRPALANTIR TECHNOLOGIES INC | 1,737 | $308K | 0.24% | |
| 73 | WMTWALMART INC | 2,756 | $307K | 0.24% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 3,087 | $306K | 0.24% | |
| 75 | NOWSERVICENOW INC | 1,965 | $301K | 0.24% | |
| 76 | EMEEMCOR GROUP INC | 481 | $294K | 0.23% | |
| 77 | CFGCITIZENS FINL GROUP INC | 4,968 | $290K | 0.23% | |
| 78 | MTZMASTEC INC | 1,330 | $289K | 0.23% | |
| 79 | LYFTLYFT INC | 14,607 | $282K | 0.22% | |
| 80 | SCHHSCHWAB STRATEGIC TR | 13,459 | $281K | 0.22% | |
| 81 | ULTAULTA BEAUTY INC | 465 | $281K | 0.22% | |
| 82 | VMCVULCAN MATLS CO | 985 | $280K | 0.22% | |
| 83 | FDXFEDEX CORP | 953 | $275K | 0.22% | |
| 84 | SYFSYNCHRONY FINANCIAL | 3,297 | $275K | 0.22% | |
| 85 | CMECME GROUP INC | 1,005 | $274K | 0.22% | |
| 86 | VRSNVERISIGN INC | 1,126 | $273K | 0.22% | |
| 87 | FTNTFORTINET INC | 3,443 | $273K | 0.22% | |
| 88 | BIIBBIOGEN INC | 1,541 | $271K | 0.21% | |
| 89 | CMGCHIPOTLE MEXICAN GRILL INC | 7,280 | $269K | 0.21% | |
| 90 | BLKBLACKROCK INC | 251 | $268K | 0.21% | |
| 91 | GMGENERAL MTRS CO | 3,290 | $267K | 0.21% | |
| 92 | AMEAMETEK INC | 1,292 | $265K | 0.21% | |
| 93 | DFASDIMENSIONAL ETF TRUST | 3,803 | $264K | 0.21% | |
| 94 | FIXCOMFORT SYS USA INC | 282 | $263K | 0.21% | |
| 95 | VRTVERTIV HOLDINGS CO | 1,623 | $262K | 0.21% | |
| 96 | DELLDELL TECHNOLOGIES INC | 2,077 | $261K | 0.21% | |
| 97 | PYPLPAYPAL HLDGS INC | 4,406 | $257K | 0.20% | |
| 98 | SNOWSNOWFLAKE INC | 1,175 | $257K | 0.20% | |
| 99 | APHAMPHENOL CORP NEW | 1,898 | $256K | 0.20% | |
| 100 | INCYINCYTE CORP | 2,578 | $254K | 0.20% |
Page 1 of 2Next