Zinnia Wealth Advisory, LLC
CIK 2073676 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- BIL14.20%
- NVDA6.15%
- QQQ4.20%
- SPMD4.19%
- VGK4.09%
- AAPL3.92%
- SPTS3.47%
- PRSD3.40%
- SPTI2.86%
- VTV2.56%
Share classes counted separately49.04%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BILSS SPDR BB 1-3M T-BILL ETFSTATE STREET SPD View history and evidence | $13.13M | 14.20% | 143.68K shares | Prior unavailable — | — | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $5.69M | 6.15% | 30.49K shares | Prior unavailable — | — | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $3.88M | 4.20% | 6.32K shares | Prior unavailable — | — | ↗▾ |
| 04 | SPMDSS SPDR P S&P 400 MIDCAP ETFSTATE STREET SPD View history and evidence | $3.87M | 4.19% | 66.87K shares | Prior unavailable — | — | ↗▾ |
| 05 | VGKVANGUARD FTSE EUROPE ETFFTSE EUROPE ETF View history and evidence | $3.78M | 4.09% | 45.21K shares | Prior unavailable — | — | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $3.62M | 3.92% | 13.32K shares | Prior unavailable — | — | ↗▾ |
| 07 | SPTSSS SPDR P ST TERM TSY ETFSTATE STREET SPD View history and evidence | $3.21M | 3.47% | 109.52K shares | Prior unavailable — | — | ↗▾ |
| 08 | PRSDSS SHRT DUR IG PUB&PRIV CREDST STR SHORT DUR View history and evidence | $3.14M | 3.40% | 125.22K shares | Prior unavailable — | — | ↗▾ |
| 09 | SPTISS SPDR P INT TERM TSY ETFSTATE STREET SPD View history and evidence | $2.65M | 2.86% | 91.83K shares | Prior unavailable — | — | ↗▾ |
| 10 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $2.37M | 2.56% | 12.39K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2073676 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 92488155
}Research all 91 reported holdings.
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