Payne Capital Management, LLC Incresed Positions in Q3 2025

Payne Capital Management, LLC

  • $311 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VEA
Vanguard Ftse Developed Market

ETFs
63.1K
+ 22.75%
$56.02 - $60.3 $3.53M - $3.8M
340K $20.4B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
52.5K
+ 15.25%
$49.43 - $54.52 $2.6M - $2.86M
397K $21.5B
VUG
Vanguard Growth ETF

ETFs
6.79K
+ 23.41%
$433.97 - $484.08 $2.94M - $3.28M
35.8K $17.2B
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
116K
+ 8.45%
$21.69 - $23.34 $2.53M - $2.72M
1.49M $34.8B
MLPX
Global X Mlp & Energy Infrastr

ETFs
53.8K
+ 15.36%
$59.5 - $62.99 $3.2M - $3.39M
404K $25.3B
VTV
Vanguard Value ETF

ETFs
12.3K
+ 20.56%
$175.51 - $186.57 $2.16M - $2.3M
72.2K $13.5B
VBK
Vanguard Small Cap Growth ETF

ETFs
5.82K
+ 15.24%
$276.51 - $305.12 $1.61M - $1.78M
44K $13.1B
SCHG
Schwab Strategic Tr Us Large C

ETFs
27.5K
+ 5.26%
$28.92 - $32.19 $795K - $885K
550K $17.5B
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
81.5K
+ 12.36%
$20.34 - $21.61 $1.66M - $1.76M
741K $16B
VBR
Vanguard Small Cap Value ETF

ETFs
7.31K
+ 13.78%
$195.41 - $212.37 $1.43M - $1.55M
60.4K $12.6B
VOE
Vanguard Mid Cap Value Index F

ETFs
8.78K
+ 13.98%
$164.63 - $174.58 $1.45M - $1.53M
71.6K $12.5B
SCHV
Schwab Strategic Tr Us Large C

ETFs
42.2K
+ 9.06%
$27.61 - $29.15 $1.17M - $1.23M
508K $14.8B
VNQI
Vanguard Global Ex U.S. Real

ETFs
23.2K
+ 12.44%
$45.22 - $48.34 $1.05M - $1.12M
209K $9.99B
AAPL
Apple Inc.

Technology
3.25K
+ 31.24%
$202.38 - $256.87 $657K - $834K
13.6K $3.47B
SCHE
Schwab Strategic Tr Us Emergin

ETFs
15.8K
+ 8.04%
$30.13 - $33.37 $475K - $526K
212K $7.07B
FREL
Fidelity Covington Tr Msci Rea

ETFs
28.2K
+ 11.23%
$26.84 - $28.32 $758K - $799K
280K $7.78B
MRK
Merck & Co., Inc.

Healthcare
9.68K
+ 235.86%
$77.6 - $87.37 $751K - $846K
13.8K $1.16B
VNQ
Vanguard Specialized Funds Van

ETFs
7.64K
+ 20.65%
$88.47 - $93.24 $676K - $713K
44.6K $4.08B
NVDA
Nvidia Corp

Technology
386
+ 2.16%
$153.3 - $186.58 $59.2K - $72K
18.2K $3.4B
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
3.15K
+ 34.52%
$133.48 - $144.38 $421K - $455K
12.3K $1.75B
REET
Ishares Global Reit ETF

ETFs
16.6K
+ 35.29%
$24.45 - $25.91 $405K - $429K
63.5K $1.62B
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
2.73K
+ 15.53%
$79.39 - $90.39 $217K - $247K
20.3K $1.8B
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
3.25K
+ 16.39%
$78.88 - $85.2 $256K - $277K
23.1K $1.92B
MSFT
Microsoft Corp

Technology
380
+ 9.41%
$491.09 - $535.64 $187K - $204K
4.42K $2.29B
IFGL
Ishares International Develope

ETFs
7.16K
+ 11.0%
$22.04 - $23.67 $158K - $170K
72.3K $1.67B
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
899
+ 8.34%
$87.69 - $96.0 $78.8K - $86.3K
11.7K $1.1B
GOOGL
Alphabet Inc.

Communication Services
48
+ 2.5%
$174.36 - $254.72 $8.37K - $12.2K
1.97K $479M
JPM
Jpmorgan Chase & CO

Financial Services
208
+ 7.58%
$282.78 - $316.06 $58.8K - $65.7K
2.95K $931M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
200
+ 10.15%
$459.11 - $506.91 $91.8K - $101K
2.17K $1.09B
SPY
Spdr S&P 500 ETF Trust

ETFs
5
+ 0.19%
$617.65 - $666.84 $3.09K - $3.33K
2.63K $1.75B
HD
Home Depot, Inc.

Consumer Cyclical
162
+ 11.8%
$357.4 - $423.42 $57.9K - $68.6K
1.54K $622M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
573
+ 4.73%
$87.07 - $93.06 $49.9K - $53.3K
12.7K $1.16B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
68
+ 6.86%
$567.77 - $614.76 $38.6K - $41.8K
1.06K $648M
AMZN
Amazon Com Inc

Consumer Cyclical
376
+ 10.82%
$211.65 - $238.24 $79.6K - $89.6K
3.85K $846M
EDC
Direxion Daily Emerging Market

ETFs
68
+ 1.04%
$38.59 - $51.08 $2.62K - $3.47K
6.64K $338M
SCHC
Schwab Strategic Tr Intl Small

ETFs
378
+ 6.0%
$42.28 - $45.71 $16K - $17.3K
6.68K $304M
XLK
Technology Sector Spdr

ETFs
16
+ 1.53%
$250.97 - $282.66 $4.02K - $4.52K
1.06K $299M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
4
+ 0.07%
$136.48 - $142.97 $546 - $572
6.05K $847M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
2.72K
+ 4.85%
$46.51 - $50.07 $127K - $136K
58.9K $2.77B
T
At&T Inc.

Communication Services
3
+ 0.04%
$26.94 - $29.62 $80.8 - $88.9
7.57K $214M
PM
Philip Morris International Inc.

Consumer Defensive
308
+ 11.09%
$157.77 - $183.27 $48.6K - $56.4K
3.09K $501M
KO
Coca Cola CO

Consumer Defensive
15
+ 0.49%
$65.67 - $71.67 $985 - $1.08K
3.06K $203M
Activity Summary
Buys All Purchases 48 New Holdings 5 Increased Positions 43 Sells All Sells 16 Reductions 16 Sold out 0 Options Calls 0 Puts 0
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