§ 13F · FUND PROFILE
Zinnia Wealth Advisory, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 91Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$92.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 144K | $13.1T | 14.2% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 30K | $5.7T | 6.1% | NEW |
| 3 | QQQ | INVESCO QQQ TR | 6K | $3.9T | 4.2% | NEW |
| 4 | SPMD | SPDR SERIES TRUST | 67K | $3.9T | 4.2% | NEW |
| 5 | VGK | VANGUARD INTL EQUITY INDEX F | 45K | $3.8T | 4.1% | NEW |
| 6 | AAPL | APPLE INC | 13K | $3.6T | 3.9% | NEW |
| 7 | SPTS | SPDR SERIES TRUST | 110K | $3.2T | 3.5% | NEW |
| 8 | PRSD | SSGA ACTIVE TR | 125K | $3.1T | 3.4% | NEW |
| 9 | SPTI | SPDR SERIES TRUST | 92K | $2.6T | 2.9% | NEW |
| 10 | VTV | VANGUARD INDEX FDS | 12K | $2.4T | 2.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ZINNIA SIGNAL
AC read
Zinnia Wealth Advisory, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed