Flavin Financial Services, Inc.
CIK 2052798 · Holdings on Dec 31, 2025 · First reported Feb 5, 2026
Top ten holdings
Q4 2025- JPST6.18%
- FBND5.15%
- IBTH4.87%
- MSFT4.74%
- TFLR4.55%
- AAPL4.15%
- FDHY3.73%
- GOOG3.57%
- JPM3.26%
- WMT3.00%
Share classes counted separately43.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ORCLWeight decreased · -0.81 pp3.00% → 2.19%Shares +1.33K (+8.87%)
- IBTHWeight increased · +0.73 pp4.14% → 4.87%Shares +57.26K (+22.12%)
- GOOGWeight increased · +0.59 pp2.98% → 3.57%Shares -613 (-3.56%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $9.01M | 6.18% | 178.13K shares | 6.12% → 6.18%+0.06 pp +8.28K (+4.88%) | Added | ↗▾ |
| 02 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $7.51M | 5.15% | 163.19K shares | 5.12% → 5.15%+0.03 pp +7.21K (+4.62%) | Added | ↗▾ |
| 03 | IBTHISHARES IBONDS DEC 2027 TERMIBONDS 27 TRM TS View history and evidence | $7.10M | 4.87% | 316.15K shares | 4.14% → 4.87%+0.73 pp +57.26K (+22.12%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $6.92M | 4.74% | 14.30K shares | 4.90% → 4.74%-0.16 pp +986 (+7.41%) | Added | ↗▾ |
| 05 | TFLRT ROWE PRICE FLOATING RT ETFFLOATING RATE View history and evidence | $6.64M | 4.55% | 129.12K shares | 4.34% → 4.55%+0.21 pp +10.37K (+8.73%) | Added | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $6.06M | 4.15% | 22.29K shares | 4.07% → 4.15%+0.08 pp -192 (-0.85%) | Reduced | ↗▾ |
| 07 | FDHYFIDELITY ENH HI YLD ETFENHANCED HIGH YI View history and evidence | $5.45M | 3.73% | 110.42K shares | 3.55% → 3.73%+0.18 pp +9.11K (+8.99%) | Added | ↗▾ |
| 08 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $5.21M | 3.57% | 16.61K shares | 2.98% → 3.57%+0.59 pp -613 (-3.56%) | Reduced | ↗▾ |
| 09 | JPMJPMORGAN CHASE & CO View history and evidence | $4.76M | 3.26% | 14.77K shares | 3.32% → 3.26%-0.06 pp -64 (-0.43%) | Reduced | ↗▾ |
| 10 | WMTWALMART INC View history and evidence | $4.38M | 3.00% | 39.31K shares | 2.90% → 3.00%+0.10 pp -352 (-0.89%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46436E866 ISHARES TR | Non-derivative | -20,317 | -$474.71K | SEC filing ↗ | SEC filing ↗ |
| BSJP INVESCO BULLETSHARES 2025 HY | Non-derivative | -15,398 | -$355.08K | SEC filing ↗ | SEC filing ↗ |
| FPEI FIRST TRUST INSTITUTIONAL PR | Non-derivative | -13,099 | -$253.34K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2052798 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 145881305
}Research all 69 reported holdings.
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