Zinnia Wealth Advisory, LLC
•CIK: 2073676•Filing: Q4 2025
**Zinnia Wealth Advisory, LLC** manages $92M across a portfolio of 91 distinct positions. The strategy exhibits notable allocations to fixed income and technology, highlighted by the top holding in BIL at $13.1M. Further concentration is evident in semiconductor and tech indices, with NVDA ($5.7M), NDQ ($3.9M), and SPMD ($3.9M) comprising significant portions of the book. This positioning suggests a tactical tilt toward defensive income generation alongside high-growth technology exposure.
Total AUM
$92.5M
QoQ Performance
N/A
Positions
69
Top 10 Concentration
49.0%
Latest Filing
Q4 2025
Top Holdings Allocation
BIL
NVDA
BIL14.2%
NVDA6.1%
NDQ4.2%
SPMD4.2%
VGK4.1%
AAPL3.9%
SPTS3.5%
PRSD3.4%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other65.7%
Technology16.5%
Consumer7.1%
Healthcare2.1%
Utilities2.0%
Financial1.5%
Industrial1.5%
ETF1.3%