Flynn Zito Capital Management, LLC Top Holdings and 13F Report (2025) About Flynn Zito Capital Management, LLCInvestment ActivityFlynn Zito Capital Management, LLC has $217.81 million in total holdings as of March 31, 2025.Flynn Zito Capital Management, LLC owns shares of 126 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 18.84% of the portfolio was purchased this quarter.About 13.54% of the portfolio was sold this quarter.This quarter, Flynn Zito Capital Management, LLC has purchased 124 new stocks and bought additional shares in 54 stocks.Flynn Zito Capital Management, LLC sold shares of 49 stocks and completely divested from 8 stocks this quarter.Largest Holdings Invesco RAFI US 1000 ETF $19,477,976NYLI FTSE International Equity Currency Neutral ETF $19,379,350Apple $17,061,094Franklin U.S. Mid Cap Multifactor Index ETF $16,841,763iShares Russell 1000 Growth ETF $9,890,501 Largest New Holdings this Quarter 26740W109 - D-Wave Quantum $1,064,000 Holding14019W109 - Capital Group International Focus Equity ETF $539,072 Holding74933W460 - US Treasury 6 Month Bill ETF $249,593 Holding69608A108 - PALANTIR TECHNOLOGIES INC $228,131 Holding464287655 - iShares Russell 2000 ETF $228,010 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 24,258 shares (about $8.76M)PIMCO Multi Sector Bond Active ETF 250,276 shares (about $6.59M)Capital Group Core Plus Income ETF 220,997 shares (about $4.96M)Columbia Research Enhanced Core ETF 139,780 shares (about $4.64M)Franklin U.S. Mid Cap Multifactor Index ETF 82,586 shares (about $4.38M) Largest Sales this Quarter VanEck Morningstar Wide Moat ETF 89,055 shares (about $7.84M)SPDR Portfolio S&P 500 Growth ETF 62,097 shares (about $4.99M)Invesco RAFI US 1000 ETF 82,309 shares (about $3.33M)Principal Spectrum Preferred Securities Active ETF 176,352 shares (about $3.30M)SPDR Portfolio S&P 600 Small Cap ETF 24,495 shares (about $998.42K) 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 RAFI US 1000 ETF$19,477,976$3,326,105 ▼-14.6%482,0098.9%ETFHFXINYLI FTSE International Equity Currency Neutral ETF$19,379,350$2,004,638 ▲11.5%704,1928.9%ETFAAPLApple$17,061,094$942,939 ▼-5.2%76,8077.8%Computer and TechnologyFLQMFranklin U.S. Mid Cap Multifactor Index ETF$16,841,763$4,377,872 ▲35.1%317,7107.7%ETFIWFiShares Russell 1000 Growth ETF$9,890,501$8,759,219 ▲774.3%27,3914.5%ETFPYLDPIMCO Multi Sector Bond Active ETF$8,445,403$6,594,765 ▲356.4%320,5093.9%ETFSPLGSPDR Portfolio S&P 500 ETF$8,316,506$3,748 ▲0.0%126,4683.8%ETFMSFTMicrosoft$7,349,893$729,020 ▼-9.0%19,5793.4%Computer and TechnologyNVDANVIDIA$6,807,530$903,993 ▼-11.7%62,8123.1%Computer and TechnologyJMEEJPMorgan Small & Mid Cap Enhanced Equity ETF$5,924,129$675,677 ▼-10.2%105,8262.7%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$5,838,908$4,990,759 ▼-46.1%72,6502.7%ETFCGCPCapital Group Core Plus Income ETF$5,639,516$4,961,390 ▲731.6%251,2032.6%ETFRECSColumbia Research Enhanced Core ETF$5,162,643$4,642,108 ▲891.8%155,4542.4%ETFPZTInvesco New York AMT-Free Municipal Bond ETF$4,535,443$620,655 ▲15.9%205,2242.1%ETFMORGAN STANLEY ETF TRUST$3,969,967$3,153,555 ▲386.3%78,4111.8%EATON VANCE TOTAJHMMJohn Hancock Multifactor Mid Cap ETF$3,675,380$218,656 ▼-5.6%64,1431.7%ETFAMZNAmazon.com$2,977,762$109,400 ▼-3.5%15,6511.4%Retail/WholesaleLPLALPL Financial$2,824,5750.0%8,6341.3%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,554,552$413,047 ▲19.3%49,3351.2%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,399,866$998,416 ▼-29.4%58,8781.1%ETFPREFPrincipal Spectrum Preferred Securities Active ETF$2,208,569$3,297,763 ▼-59.9%118,1061.0%ETFCOKECoca-Cola Consolidated$1,648,336$132,299 ▼-7.4%1,2210.8%Consumer StaplesBRK.BBerkshire Hathaway$1,585,492$190,131 ▲13.6%2,9770.7%FinanceMETAMeta Platforms$1,436,646$58,780 ▲4.3%2,4930.7%Computer and TechnologyUSFRWisdomTree Floating Rate Treasury Fund$1,346,861$10,619 ▼-0.8%26,7610.6%FinanceMUMicron Technology$1,321,277$631,095 ▼-32.3%15,2060.6%Computer and TechnologyCSCOCisco Systems$1,281,853$21,352 ▼-1.6%20,7720.6%Computer and TechnologyDLNWisdomTree U.S. LargeCap Dividend Fund$1,276,448$30,240 ▼-2.3%16,0820.6%FinanceUSALiberty All-Star Equity Fund$1,263,654$165,918 ▲15.1%192,9240.6%FinanceFDLFirst Trust Morningstar Dividend Leaders Index Fund$1,233,036$36,229 ▲3.0%28,3850.6%ETFAMDAdvanced Micro Devices$1,230,159$501,865 ▼-29.0%11,9740.6%Computer and TechnologyHDHome Depot$1,200,877$42,509 ▲3.7%3,2770.6%Retail/WholesaleVVisa$1,174,732$20,327 ▼-1.7%3,3520.5%Business ServicesPGProcter & Gamble$1,142,199$6,647 ▼-0.6%6,7020.5%Consumer StaplesPZAInvesco National AMT-Free Municipal Bond ETF$1,124,908$134,623 ▼-10.7%48,8240.5%ETFQBTSD-Wave Quantum$1,064,000$1,064,000 ▲New Holding140,0000.5%Computer and TechnologyRDVYFirst Trust Rising Dividend Achievers ETF$1,048,912$4,625 ▲0.4%17,9180.5%ManufacturingSPROTT PHYSICAL GOLD TR$982,6340.0%40,8410.5%UNITCOSTCostco Wholesale$942,548$2,836 ▼-0.3%9970.4%Retail/WholesaleSPROTT PHYSICAL SILVER TR$901,3670.0%77,7040.4%TR UNITTSLATesla$846,415$48,722 ▲6.1%3,2660.4%Auto/Tires/TrucksNFLXNetflix$792,650$62,479 ▼-7.3%8500.4%Consumer DiscretionaryDGRWWisdomTree U.S. Quality Dividend Growth Fund$762,792$185,986 ▼-19.6%9,5520.4%ManufacturingMMM3M$754,340$33,046 ▼-4.2%5,1360.3%Multi-Sector ConglomeratesVONGVanguard Russell 1000 Growth ETF$753,5550.0%8,1210.3%ETFWMTWalmart$720,602$81,384 ▲12.7%8,2080.3%Retail/WholesaleKOCocaCola$705,091$315,626 ▼-30.9%9,8450.3%Consumer StaplesTAT&T$700,058$76,100 ▼-9.8%24,7550.3%Computer and TechnologyGOFGuggenheim Strategic Opportunities Fund$692,927$462,943 ▲201.3%44,5040.3%Financial ServicesXOMExxon Mobil$663,859$13,320 ▲2.0%5,5820.3%EnergyOKEONEOK$646,859$31,157 ▼-4.6%6,5190.3%EnergyAVGOBroadcom$644,859$25,279 ▲4.1%3,8520.3%Computer and TechnologyCRMSalesforce$625,457$301,861 ▼-32.6%2,3310.3%Computer and TechnologyGOOGLAlphabet$619,420$21,802 ▲3.6%4,0060.3%Computer and TechnologyMUSIAmerican Century Multisector Income ETF$617,602$47,151 ▲8.3%14,1200.3%ETFJNJJohnson & Johnson$611,893$48,918 ▼-7.4%3,6900.3%MedicalORCLOracle$605,801$9,927 ▲1.7%4,3330.3%Computer and TechnologyGOOGAlphabet$601,056$23,280 ▼-3.7%3,8470.3%Computer and TechnologyJPMJPMorgan Chase & Co.$593,097$86,340 ▲17.0%2,4180.3%FinanceNUAGNuveen Enhanced Yield U.S. Aggregate Bond ETF$589,696$23,990 ▲4.2%28,1210.3%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$586,575$20,592 ▲3.6%23,7000.3%ETFDISWalt Disney$585,100$19,543 ▼-3.2%5,9280.3%Consumer DiscretionaryMDYSPDR S&P MidCap 400 ETF Trust$579,9960.0%1,0870.3%ETFCGXUCapital Group International Focus Equity ETF$539,072$539,072 ▲New Holding22,0210.2%ETFQQQInvesco QQQ$494,945$1,875 ▼-0.4%1,0560.2%FinanceGABGabelli Equity Trust$489,322$346,861 ▲243.5%88,8060.2%FinanceETEnergy Transfer$464,861$7,585 ▼-1.6%25,0060.2%EnergySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$456,472$3,808 ▲0.8%6,7120.2%ETFCVXChevron$435,447$86,989 ▼-16.7%2,6030.2%EnergyRAFEPimco Rafi Esg U.S. Etf$431,928$27,429 ▼-6.0%11,8890.2%ETFMOATVanEck Morningstar Wide Moat ETF$422,542$7,836,209 ▼-94.9%4,8020.2%ETFIBMInternational Business Machines$418,798$1,492 ▲0.4%1,6840.2%Computer and TechnologyPIDInvesco International Dividend Achievers ETF$414,213$35,126 ▼-7.8%21,7210.2%ManufacturingMCDMcDonald's$401,926$312 ▲0.1%1,2870.2%Retail/WholesalePMPhilip Morris International$346,769$53,325 ▲18.2%2,1850.2%Consumer StaplesCCitigroup$341,349$14,554 ▼-4.1%4,8080.2%FinanceTRVTravelers Companies$327,210$243,887 ▼-42.7%1,2370.2%FinanceNULGNuveen ESG Large-Cap Growth ETF$324,528$114,360 ▲54.4%4,1460.1%ETFWTFCWintrust Financial$323,323$83,221 ▲34.7%2,8750.1%FinanceNUDMNuveen ESG International Developed Markets Equity ETF$319,369$107,210 ▼-25.1%10,0270.1%ETFSPYSPDR S&P 500 ETF Trust$305,441$12,307 ▲4.2%5460.1%FinanceLLoews$304,133$16,820 ▲5.9%3,3090.1%FinanceFFord Motor$304,064$60,291 ▲24.7%30,3150.1%Auto/Tires/TrucksVZVerizon Communications$301,182$2,540 ▼-0.8%6,6400.1%Computer and TechnologyICSHiShares Ultra Short-Term Bond Active ETF$296,881$304 ▲0.1%5,8560.1%ETFMSMorgan Stanley$294,580$350 ▼-0.1%2,5250.1%FinanceMRKMerck & Co., Inc.$292,207$36,268 ▼-11.0%3,2550.1%MedicalLLYEli Lilly and Company$284,5180.0%3440.1%MedicalEENI$281,697$3,588 ▲1.3%9,1080.1%EnergyORealty Income$279,999$5,801 ▲2.1%4,8270.1%FinanceDDominion Energy$277,268$2,523 ▲0.9%4,9450.1%UtilitiesGGenpact$276,613$54,859 ▼-16.6%5,4910.1%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$273,448$105,665 ▼-27.9%7,5100.1%ETFKKellanova$271,768$1,402 ▲0.5%3,2950.1%Consumer DiscretionaryISTBiShares Core 1-5 Year USD Bond ETF$268,039$290 ▲0.1%5,5440.1%ManufacturingMSIMotorola Solutions$267,5020.0%6110.1%Computer and TechnologyZZillow Group$264,369$11,381 ▲4.5%3,8560.1%Computer and TechnologyMAMastercard$263,4110.0%4810.1%Business ServicesJJacobs Solutions$263,296$37,355 ▲16.5%2,1780.1%Business ServicesDLRDigital Realty Trust$260,527$61,764 ▼-19.2%1,8180.1%FinanceShowing largest 100 holdings. 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