Flynn Zito Capital Management, LLC Top Holdings and 13F Report (2025) About Flynn Zito Capital Management, LLCInvestment ActivityFlynn Zito Capital Management, LLC has $215.00 million in total holdings as of December 31, 2024.Flynn Zito Capital Management, LLC owns shares of 124 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 5.32% of the portfolio was purchased this quarter.About 2.28% of the portfolio was sold this quarter.This quarter, Flynn Zito Capital Management, LLC has purchased 122 new stocks and bought additional shares in 60 stocks.Flynn Zito Capital Management, LLC sold shares of 37 stocks and completely divested from 6 stocks this quarter.Largest Holdings Invesco FTSE RAFI US 1000 ETF $22,764,566Apple $20,297,066NYLI FTSE International Equity Currency Neutral ETF $16,452,954Franklin U.S. Mid Cap Multifactor Index ETF $12,769,542SPDR Portfolio S&P 500 Growth ETF $11,844,187 Largest New Holdings this Quarter PIMCO Multi Sector Bond Active ETF $1,820,450 HoldingiShares Russell 1000 Growth ETF $1,258,158 HoldingMORGAN STANLEY ETF TRUST $804,019 HoldingCapital Group Core Plus Income ETF $670,571 HoldingColumbia Research Enhanced Core ETF $542,637 Holding Largest Purchases this Quarter PIMCO Multi Sector Bond Active ETF 70,233 shares (about $1.82M)iShares Russell 1000 Growth ETF 3,133 shares (about $1.26M)Franklin U.S. Mid Cap Multifactor Index ETF 16,462 shares (about $894.05K)MORGAN STANLEY ETF TRUST 16,125 shares (about $804.02K)NYLI FTSE International Equity Currency Neutral ETF 30,020 shares (about $782.32K) Largest Sales this Quarter VanEck Morningstar Wide Moat ETF 5,703 shares (about $528.81K)SPDR Portfolio S&P 500 Growth ETF 4,403 shares (about $387.02K)Invesco New York AMT-Free Municipal Bond ETF 12,358 shares (about $280.53K)Apple 876 shares (about $219.37K)GRAYSCALE BITCOIN TRUST ETF 2,844 shares (about $210.51K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFlynn Zito Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPRFInvesco FTSE RAFI US 1000 ETF$22,764,566$384,884 ▲1.7%564,31810.6%ETFAAPLApple$20,297,066$219,368 ▼-1.1%81,0529.4%Computer and TechnologyHFXINYLI FTSE International Equity Currency Neutral ETF$16,452,954$782,321 ▲5.0%631,3497.7%ETFFLQMFranklin U.S. Mid Cap Multifactor Index ETF$12,769,542$894,048 ▲7.5%235,1245.9%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$11,844,187$387,021 ▼-3.2%134,7475.5%ETFNVDANVIDIA$9,555,095$684,742 ▲7.7%71,1534.4%Computer and TechnologyMSFTMicrosoft$9,071,003$37,935 ▼-0.4%21,5214.2%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$8,714,728$138,086 ▲1.6%126,4114.1%ETFMOATVanEck Morningstar Wide Moat ETF$8,702,899$528,811 ▼-5.7%93,8574.0%ETFJMEEJPMorgan Market Expansion Enhanced Equity ETF$7,129,157$239,642 ▲3.5%117,8963.3%ETFPREFPrincipal Spectrum Preferred Securities Active ETF$5,479,846$140,728 ▼-2.5%294,4582.5%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$4,059,202$56,206 ▼-1.4%67,9591.9%ETFPZTInvesco New York AMT-Free Municipal Bond ETF$4,021,076$280,526 ▼-6.5%177,1401.9%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$3,745,093$86,920 ▼-2.3%83,3731.7%ETFAMZNAmazon.com$3,559,824$50,460 ▼-1.4%16,2261.7%Retail/WholesaleLPLALPL Financial$2,819,1350.0%8,6341.3%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,331,753$121,949 ▲5.5%41,3581.1%ETFAMDAdvanced Micro Devices$2,036,341$35,390 ▲1.8%16,8590.9%Computer and TechnologyMUMicron Technology$1,891,003$5,386 ▼-0.3%22,4690.9%Computer and TechnologyPYLDPIMCO Multi Sector Bond Active ETF$1,820,450$1,820,450 ▲New Holding70,2330.8%ETFCOKECoca-Cola Consolidated$1,662,437$143,683 ▼-8.0%1,3190.8%Consumer StaplesMETAMeta Platforms$1,400,1120.0%2,3910.7%Computer and TechnologyUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$1,357,255$10,467 ▲0.8%26,9720.6%FinancePZAInvesco National AMT-Free Municipal Bond ETF$1,290,692$17,259 ▲1.4%54,6670.6%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$1,280,671$6,457 ▲0.5%16,4630.6%FinanceIWFiShares Russell 1000 Growth ETF$1,258,158$1,258,158 ▲New Holding3,1330.6%ETFCSCOCisco Systems$1,250,208$8,643 ▼-0.7%21,1180.6%Computer and TechnologyTSLATesla$1,243,021$6,461 ▲0.5%3,0780.6%Auto/Tires/TrucksHDHome Depot$1,229,439$369,104 ▲42.9%3,1610.6%Retail/WholesaleBRK.BBerkshire Hathaway$1,187,594$8,612 ▼-0.7%2,6200.6%FinanceUSALiberty All-Star Equity Fund$1,164,774$277,771 ▲31.3%167,5930.5%FinanceCRMSalesforce$1,155,442$7,355 ▼-0.6%3,4560.5%Computer and TechnologyPGProcter & Gamble$1,130,063$30,008 ▼-2.6%6,7410.5%Consumer StaplesFDLFirst Trust Morningstar Dividend Leaders Index$1,109,209$13,326 ▲1.2%27,5510.5%ETFVVisa$1,077,821$316 ▲0.0%3,4100.5%Business ServicesRDVYFirst Trust NASDAQ Rising Dividend Achievers$1,055,002$5,204 ▲0.5%17,8390.5%ManufacturingDGRWWisdomTree U.S. Quality Dividend Growth Fund$961,543$7,608 ▼-0.8%11,8810.4%ManufacturingCOSTCostco Wholesale$916,6750.0%1,0000.4%Retail/WholesaleKOCoca-Cola$887,353$25,776 ▼-2.8%14,2520.4%Consumer StaplesAVGOBroadcom$858,0760.0%3,7010.4%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$838,906$7,231 ▼-0.9%8,1210.4%ETFSPROTT PHYSICAL GOLD TR$822,5380.0%40,8410.4%UNITNFLXNetflix$817,338$451,898 ▲123.7%9170.4%Consumer DiscretionaryMORGAN STANLEY ETF TRUST$804,019$804,019 ▲New Holding16,1250.4%EATON VANCE TOTAGOOGAlphabet$761,023$190 ▲0.0%3,9960.4%Computer and TechnologySPROTT PHYSICAL SILVER TR$749,8440.0%77,7040.3%TR UNITGOOGLAlphabet$731,638$11,926 ▲1.7%3,8650.3%Computer and TechnologyORCLOracle$710,210$15,664 ▼-2.2%4,2620.3%Computer and TechnologyMMM3M$692,112$32,404 ▼-4.5%5,3610.3%Multi-Sector ConglomeratesOKEONEOK$685,995$3,012 ▲0.4%6,8330.3%Oils/EnergyDISWalt Disney$682,127$34,407 ▲5.3%6,1260.3%Consumer DiscretionaryCGCPCapital Group Core Plus Income ETF$670,571$670,571 ▲New Holding30,2060.3%ETFWMTWalmart$657,8170.0%7,2810.3%Retail/WholesaleTAT&T$624,949$38,527 ▲6.6%27,4460.3%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$619,2420.0%1,0870.3%ETFXOMExxon Mobil$588,372$753 ▲0.1%5,4700.3%Oils/EnergyJNJJohnson & Johnson$576,311$8,099 ▲1.4%3,9850.3%MedicalUCONFirst Trust TCW Unconstrained Plus Bond ETF$563,688$183,738 ▲48.4%22,8680.3%ETFMUSIAmerican Century Multisector Income ETF$563,277$185,456 ▲49.1%13,0420.3%ETFNUAGNuShares Enhanced Yield U.S. Aggregate Bond ETF$556,610$184,457 ▲49.6%26,9770.3%ETFRECSColumbia Research Enhanced Core ETF$542,637$542,637 ▲New Holding15,6740.3%ETFQQQInvesco QQQ$541,646$7,154 ▼-1.3%1,0600.3%FinanceTRVTravelers Companies$520,0590.0%2,1590.2%FinanceETEnergy Transfer$497,865$5,799 ▲1.2%25,4140.2%Oils/EnergyJPMJPMorgan Chase & Co.$495,257$31,163 ▲6.7%2,0660.2%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$475,404$8,857 ▼-1.8%6,6560.2%ETFRAFEPimco Rafi Esg U.S. Etf$459,608$4,471 ▼-1.0%12,6440.2%ETFCVXChevron$452,264$32,584 ▲7.8%3,1230.2%Oils/EnergyPIDInvesco International Dividend Achievers ETF$431,436$2,179 ▲0.5%23,5630.2%ManufacturingDOWDOW$412,702$69,827 ▼-14.5%10,2840.2%Basic MaterialsNUDMNuShares ESG International Developed Markets Equity ETF$402,602$11,573 ▲3.0%13,3930.2%ETFDLRDigital Realty Trust$398,816$398,816 ▲New Holding2,2490.2%FinanceMCDMcDonald's$372,740$2,609 ▼-0.7%1,2860.2%Retail/WholesaleIBMInternational Business Machines$368,920$17,589 ▼-4.6%1,6780.2%Computer and TechnologyMRKMerck & Co., Inc.$363,957$100,165 ▼-21.6%3,6590.2%MedicalPIMCO ETF TR$358,173$7,505 ▼-2.1%3,9610.2%ACTIVE BD ETFSPDWSPDR Portfolio Developed World ex-US ETF$355,371$171 ▲0.0%10,4120.2%ETFCCitigroup$352,881$2,253 ▲0.6%5,0130.2%FinanceMSMorgan Stanley$317,758$126 ▲0.0%2,5280.1%FinanceRRyder System$307,135$1,255 ▲0.4%1,9580.1%TransportationSPYSPDR S&P 500 ETF Trust$306,994$8,202 ▲2.7%5240.1%FinanceICSHiShares Ultra Short-Term Bond Active ETF$295,004$85,072 ▼-22.4%5,8500.1%ETFBBarnes Group$293,201$3,214 ▼-1.1%6,2040.1%Industrial ProductsMMacy's$285,184$4,131 ▲1.5%16,8450.1%Retail/WholesaleGGenpact$282,592$18,295 ▼-6.1%6,5800.1%Business ServicesMSIMotorola Solutions$282,423$33,281 ▲13.4%6110.1%Computer and TechnologySSentinelOne$274,4800.0%12,3640.1%Computer and TechnologyZZillow Group$273,244$11,404 ▼-4.0%3,6900.1%FinanceUUnity Software$273,212$56,916 ▼-17.2%12,1590.1%Computer and TechnologyVZVerizon Communications$267,790$23,516 ▲9.6%6,6960.1%Computer and TechnologyWTFCWintrust Financial$266,2560.0%2,1350.1%FinanceLLYEli Lilly and Company$265,9470.0%3440.1%MedicalKKellanova$265,401$1,376 ▲0.5%3,2780.1%Consumer DiscretionaryHHyatt Hotels$265,381$25,267 ▲10.5%1,6910.1%Consumer DiscretionaryLLoews$264,752$169 ▲0.1%3,1260.1%FinanceISTBiShares Core 1-5 Year USD Bond ETF$264,565$478 ▲0.2%5,5380.1%ManufacturingDDominion Energy$263,937$5,602 ▲2.2%4,9000.1%UtilitiesXNTKSPDR NYSE Technology ETF$263,685$202 ▲0.1%1,3070.1%ETFFRANKLIN TEMPLETON DIGITAL H$262,087$262,087 ▲New Holding4,8400.1%BITCOIN ETF SHSWWayfair$257,544$7,534 ▲3.0%5,8110.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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