Fund HoldingsPOINCIANA ADVISORS GROUP, LLC

Total Portfolio Value
$126.79M
Total Bought
$10.57M
Total Sold
$6.96M
Net Transaction
+$3.61M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
AMERICAN CENTY ETF TR133,776141,639+7,86313,31514,44411.39%+1,130
BRISTOL-MYERS SQUIBB CO(BMY)011,229+11,22906060.48%+606
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
89,81092,924+3,1144,1424,6373.66%+495
ATLASSIAN CORPORATION02,961+2,96104800.38%+480
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
35,63539,717+4,0822,5812,9462.32%+364
AMERICAN CENTY ETF TR88,08686,950-1,1367,8428,1716.44%+328
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
51,51856,197+4,6792,3022,6182.06%+316
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
64,03569,337+5,3022,3282,6422.08%+315
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
60,49674,445+13,9491,6521,9671.55%+315
UNITED PARCEL SERVICE INC(UPS)03,087+3,08703060.24%+306
SERVICENOW INC(NOW)01,965+1,96503010.24%+301
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
16,91422,894+5,9808151,0980.87%+283
CIENA CORP(CIEN)3,2463,222-244737540.59%+281
CHIPOTLE MEXICAN GRILL INC(CMG)07,280+7,28002690.21%+269
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
03,803+3,80302650.21%+265
CENTENE CORP DEL(CNC)5,91811,471+5,5532114720.37%+261
PAYPAL HLDGS INC(PYPL)04,406+4,40602570.20%+257
ACCENTURE PLC IRELAND
SHS CLASS A
0937+93702510.20%+251
MATCH GROUP INC NEW(MTCH)07,647+7,64702470.19%+247
AMERICAN TOWER CORP NEW(AMT)01,372+1,37202410.19%+241
NEOS ETF TRUST
NEOS S&P 500 HI
04,513+4,51302370.19%+237
FIVE BELOW INC(FIVE)01,234+1,23402320.18%+232
LOCKHEED MARTIN CORP(LMT)0479+47902320.18%+232
EDISON INTL(EIX)03,806+3,80602280.18%+228
MARKETAXESS HLDGS INC(MKTX)01,206+1,20602190.17%+219
FREEPORT-MCMORAN INC(FCX)04,287+4,28702180.17%+218
ELI LILLY & CO(LLY)0202+20202170.17%+217
TWILIO INC(TWLO)01,476+1,47602100.17%+210
ISHARES TR3,7925,124+1,3325527620.60%+210
LAS VEGAS SANDS CORP(LVS)03,211+3,21102090.16%+209
CVS HEALTH CORP(CVS)02,543+2,54302020.16%+202
ALTRIA GROUP INC(MO)03,483+3,48302010.16%+201
META PLATFORMS INC(META)274608+3342014010.32%+200
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
37,47442,087+4,6131,2021,3921.10%+190
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
225,323224,246-1,0778,6918,8787.00%+187
TERADYNE INC(TER)3,1343,13404316070.48%+175
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
14,94719,411+4,4645657380.58%+174
JOHNSON & JOHNSON(JNJ)8,1018,042-591,5021,6641.31%+162
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
17,71920,789+3,0705396580.52%+120
ILLUMINA INC(ILMN)3,3323,315-173164350.34%+118
NATERA INC(NTRA)01,724+1,72403950.31%+395
LAM RESEARCH CORP(LRCX)2,9492,907-423954980.39%+103
SPDR S&P 500 ETF TR(SPY)1,6021,697+951,0671,1570.91%+90
DELTA AIR LINES INC DEL(DAL)7,2157,160-554094970.39%+87
EXPEDIA GROUP INC(EXPE)1,1631,139-242493230.25%+74
AMERICAN CENTY ETF TR50,30949,933-3763,7793,8463.03%+67
GENERAL MTRS CO(GM)03,290+3,29002680.21%+268
NEWELL BRANDS INC(NWL)016,218+16,2180600.05%+60
RALPH LAUREN CORP(RL)1,5011,500-14715300.42%+60
CUMMINS INC(CMI)716709-73023620.29%+59
ISHARES TR43,78443,786+22,3382,3961.89%+57
BIOGEN INC(BIIB)1,5541,541-132182710.21%+54
AMERICAN CENTY ETF TR18,61518,490-1251,4691,5221.20%+53
SCHWAB STRATEGIC TR10,78413,459+2,6752332810.22%+49
APPLE INC(AAPL)02,172+2,17205900.47%+590
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
20,58020,58007357820.62%+48
TAPESTRY INC(TPR)3,4693,442-273934400.35%+47
FEDEX CORP(FDX)969953-162292750.22%+47
AXIS CAP HLDGS LTD
SHS
03,658+3,65803920.31%+392
SYNCHRONY FINANCIAL(SYF)3,3313,297-342372750.22%+38
GILEAD SCIENCES INC(GILD)3,2073,196-113563920.31%+36
BANK AMERICA CORP9,0069,088+824655000.39%+35
DIMENSIONAL ETF TRUST
US TARGETED VLU
27,76727,735-321,6161,6511.30%+35
INCYTE CORP(INCY)2,6282,578-502232550.20%+32
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
9,77210,425+6533083400.27%+31
COMFORT SYS USA INC(FIX)286282-42362630.21%+27
ISHARES TR1,7291,72901,1571,1840.93%+27
ULTA BEAUTY INC(ULTA)467465-22552810.22%+26
TECHNIPFMC PLC(FTI)05,271+5,27102350.19%+235
WALMART INC(WMT)2,7462,756+102833070.24%+24
INTEL CORP(INTC)9,4469,225-2213173400.27%+23
PALANTIR TECHNOLOGIES INC(PLTR)1,5651,737+1722863090.24%+23
ROYAL GOLD INC(RGLD)01,068+1,06802370.19%+237
CITIZENS FINL GROUP INC(CFG)5,0404,968-722682900.23%+22
AMETEK INC1,3051,292-132452650.21%+20
DIMENSIONAL ETF TRUST
WORLD EX US CORE
68,58366,356-2,2272,1522,1721.71%+20
AMERICAN CENTY ETF TR6,2196,222+36766960.55%+20
HILTON WORLDWIDE HLDGS INC(HLT)855839-162222410.19%+19
AMPHENOL CORP NEW1,9241,898-262382560.20%+18
FIRST HORIZON CORPORATION(FHN)13,02513,02502943110.25%+17
HOWMET AEROSPACE INC(HWM)2,1422,132-104204370.34%+17
VERTIV HOLDINGS CO(VRT)1,6361,623-132472630.21%+16
WABTEC(WAB)01,106+1,10602360.19%+236
MCKESSON CORP(MCK)29929902312450.19%+14
ZOOM COMMUNICATIONS INC(ZM)04,306+4,30603720.29%+372
EXELIXIS INC(EXEL)05,154+5,15402260.18%+226
AGILON HEALTH INC(AGL)018,301+18,3010130.01%+13
ISHARES TR1,5871,58706016140.48%+13
CARNIVAL CORP7,6557,624-312212330.18%+12
3M CO(MMM)2,7042,692-124204310.34%+11
HUNTINGTON BANCSHARES INC(HBAN)10,97711,404+4271901980.16%+8
GE AEROSPACE(GE)2,1432,117-266456520.51%+7
CINCINNATI FINL CORP(CINF)1,3081,303-52072130.17%+6
ISHARES TR
CORE MSCI EAFE
2,6782,67802342400.19%+6
VANGUARD INDEX FDS1,1051,10502062110.17%+5
VANGUARD BD INDEX FDS5,0555,125+703953990.31%+4
MASTEC INC(MTZ)1,3431,330-132862890.23%+3
CME GROUP INC(CME)1,0111,005-62732740.22%+1
BROADCOM INC(AVGO)1,7271,645-825705690.45%-0
MEDTRONIC PLC(MDT)4,3104,261-494104090.32%-1
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