Payne Capital LLC Purchases in Q4 2025

Payne Capital LLC

  • $98.2 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
SCHX
Schwab Strategic Tr Us Large C

ETFs
29.3K
+ 26.54%
$25.85 - $27.19 $757K - $796K
140K $3.76B
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
4.18K
+ 4.02%
$57.9 - $61.26 $242K - $256K
108K $6.58B
VCIT
Vanguard Intermediate Term Cor

ETFs
3.91K
+ 11.45%
$83.45 - $84.82 $327K - $332K
38.1K $3.19B
Unilever PLC
4.48K
New
N/A
4.48K $293M
MRK
Merck & Co., Inc.

Healthcare
97
+ 0.92%
$82.49 - $92.93 $8K - $9.01K
10.6K $1.12B
FNDX
Schwab Fundamental U S Large C

ETFs
551
+ 0.23%
$25.68 - $26.95 $14.1K - $14.8K
242K $6.59B
SCHG
Schwab Strategic Tr Us Large C

ETFs
5.85K
+ 9.94%
$31.41 - $33.69 $184K - $197K
64.7K $2.11B
AAPL
Apple Inc.

Technology
8
+ 0.07%
$245.27 - $275.25 $1.96K - $2.2K
11.8K $3.22B
DCI
Donaldson CO Inc

Industrials
2.3K
New
$79.88 - $88.21 $184K - $203K
2.3K $204M
IDOG
Alps ETF Tr Intl Sector Divid

ETFs
131
+ 0.21%
$35.17 - $37.99 $4.61K - $4.98K
61.5K $2.37B
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
78
+ 0.21%
$79.18 - $82.25 $6.18K - $6.42K
37.5K $3.14B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
91
+ 0.22%
$137.47 - $143.13 $12.5K - $13K
42.1K $6.04B
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
455
+ 0.32%
$23.02 - $24.23 $10.5K - $11K
145K $3.48B
AVDE
American Centy ETF Tr Avantis

ETFs
63
+ 0.21%
$77.65 - $81.2 $4.89K - $5.12K
30.2K $2.49B
SCHR
Schwab Intermediate Term Us Tr

ETFs
3.37K
+ 1.05%
$25.03 - $25.34 $84.4K - $85.5K
325K $8.15B
FDEM
Fidelity Emerging Markets Mult
57
+ 0.16%
N/A
36.6K $1.13B
CSCO
Cisco Systems, Inc.

Technology
19
+ 0.58%
$67.46 - $78.0 $1.28K - $1.48K
3.3K $254M
MBB
Ishares Tr

ETFs
217
+ 1.11%
$94.9 - $96.23 $20.6K - $20.9K
19.7K $1.88B
VUSB
Vanguard Bd Index Fds
435
+ 0.74%
N/A
59.3K $2.96B
IWF
Ishares Russell 1000 Gr ETF

ETFs
1
+ 0.05%
$459.47 - $491.71 $459 - $492
1.85K $876M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
148
+ 0.71%
$46.57 - $47.16 $6.89K - $6.98K
21.1K $980M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
227
+ 1.01%
$23.37 - $23.7 $5.3K - $5.38K
22.7K $531M
Blackrock ETF Trust Ii
89
+ 2.1%
N/A
4.33K $228M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
77
+ 0.87%
$25.17 - $25.38 $1.94K - $1.95K
8.93K $225M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
157
+ 0.67%
$25.75 - $26.12 $4.04K - $4.1K
23.6K $607M
VFMO
Vanguard Wellington Fd U S Mom

ETFs
22
+ 0.16%
$184.47 - $199.8 $4.06K - $4.4K
14.1K $2.7B
ABBV
Abb Vie Inc.

Healthcare
9
+ 0.68%
$211.96 - $244.38 $1.91K - $2.2K
1.33K $305M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
5
+ 0.03%
$53.68 - $54.54 $268 - $273
17.5K $942M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
90
+ 0.2%
$32.35 - $34.37 $2.91K - $3.09K
44.4K $1.45B
ABT
Abbott Laboratories

Healthcare
18
+ 0.45%
$123.62 - $134.59 $2.23K - $2.42K
4.02K $503M
NFLX
Netflix Inc

Communication Services
4.29K
+ 967.72%
$110.29 - $1241.35 $473K - $5.32M
4.73K $443M
MSFT
Microsoft Corp

Technology
29
+ 0.18%
$496.82 - $542.07 $14.4K - $15.7K
15.9K $7.69B
Activity Summary
Buys All Purchases 33 New Holdings 2 Increased Positions 31 Sells All Sells 7 Reductions 7 Sold out 0 Options Calls 0 Puts 0
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