0001725547-25-000861.txt : 20250210 0001725547-25-000861.hdr.sgml : 20250210 20250210121625 ACCESSION NUMBER: 0001725547-25-000861 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250210 DATE AS OF CHANGE: 20250210 EFFECTIVENESS DATE: 20250210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: POINCIANA ADVISORS GROUP, LLC CENTRAL INDEX KEY: 0002054543 ORGANIZATION NAME: IRS NUMBER: 203216158 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24850 FILM NUMBER: 25604654 BUSINESS ADDRESS: STREET 1: 3300 PGA BOULEVARD STREET 2: SUITE 200 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33410 BUSINESS PHONE: 561-296-0100 MAIL ADDRESS: STREET 1: 3300 PGA BOULEVARD STREET 2: SUITE 200 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33410 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002054543 XXXXXXXX 12-31-2024 12-31-2024 POINCIANA ADVISORS GROUP, LLC

3300 PGA BOULEVARD SUITE 200 PALM BEACH GARDENS FL 33410

13F HOLDINGS REPORT 028-24850 000137423 801-118568 N Joshua Angell 561-296-0100 Joshua Angell Palm Beach Gardens FL 02-10-2025 0 103 98651686 false INFORMATION TABLE 2 PoincianaAdvisorsGroup_13f_2.xml 3M CO COM 88579Y101 349223 2705 SH SOLE 0 0 0 2705 ADOBE INC COM 00724F101 362241 815 SH SOLE 0 0 0 815 ADT INC DEL COM 00090Q103 111071 16074 SH SOLE 0 0 0 16074 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 202602 861 SH SOLE 0 0 0 861 AMAZON COM INC COM 023135106 591107 2694 SH SOLE 0 0 0 2694 AMERICAN AIRLS GROUP INC COM 02376R102 186466 10698 SH SOLE 0 0 0 10698 AMERICAN CENTY ETF TR US SML CP VALU 025072877 11001892 113974 SH SOLE 0 0 0 113974 AMERICAN CENTY ETF TR US EQT ETF 025072885 613647 6331 SH SOLE 0 0 0 6331 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1304676 21259 SH SOLE 0 0 0 21259 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4931434 75775 SH SOLE 0 0 0 75775 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2908798 49478 SH SOLE 0 0 0 49478 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 626662 14949 SH SOLE 0 0 0 14949 APPFOLIO INC COM CL A 03783C100 245486 995 SH SOLE 0 0 0 995 APPLE INC COM 037833100 2534769 10122 SH SOLE 0 0 0 10122 ARISTA NETWORKS INC COM SHS 040413205 371067 3357 SH SOLE 0 0 0 3357 AT&T INC COM 00206R102 287347 12620 SH SOLE 0 0 0 12620 AXIS CAP HLDGS LTD SHS G0692U109 324172 3658 SH SOLE 0 0 0 3658 BAKER HUGHES COMPANY CL A 05722G100 295385 7201 SH SOLE 0 0 0 7201 BANK AMERICA CORP COM 060505104 395481 8998 SH SOLE 0 0 0 8998 BELLRING BRANDS INC COMMON STOCK 07831C103 271751 3607 SH SOLE 0 0 0 3607 BIOGEN INC COM 09062X103 295304 1931 SH SOLE 0 0 0 1931 BLACKROCK INC COM 09290D101 259404 253 SH SOLE 0 0 0 253 BOOKING HOLDINGS INC COM 09857L108 324040 65 SH SOLE 0 0 0 65 BROADCOM INC COM 11135F101 382582 1650 SH SOLE 0 0 0 1650 BROWN FORMAN CORP CL B 115637209 2314691 60945 SH SOLE 0 0 0 60945 BROWN FORMAN CORP CL A 115637100 5910998 156832 SH SOLE 0 0 0 156832 CENTENE CORP DEL COM 15135B101 425661 7026 SH SOLE 0 0 0 7026 CHENIERE ENERGY INC COM NEW 16411R208 208424 970 SH SOLE 0 0 0 970 CIENA CORP COM NEW 171779309 273597 3226 SH SOLE 0 0 0 3226 CITIZENS FINL GROUP INC COM 174610105 310402 7093 SH SOLE 0 0 0 7093 CME GROUP INC COM 12572Q105 410446 1767 SH SOLE 0 0 0 1767 COLGATE PALMOLIVE CO COM 194162103 223835 2462 SH SOLE 0 0 0 2462 COMCAST CORP NEW CL A 20030N101 327730 8732 SH SOLE 0 0 0 8732 CUMMINS INC COM 231021106 247157 709 SH SOLE 0 0 0 709 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1342229 45967 SH SOLE 0 0 0 45967 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 952553 14942 SH SOLE 0 0 0 14942 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 8481885 245212 SH SOLE 0 0 0 245212 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1780368 31986 SH SOLE 0 0 0 31986 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3298924 92980 SH SOLE 0 0 0 92980 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1762529 70898 SH SOLE 0 0 0 70898 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 210866 4498 SH SOLE 0 0 0 4498 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 546811 20580 SH SOLE 0 0 0 20580 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 482970 18441 SH SOLE 0 0 0 18441 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2232472 54557 SH SOLE 0 0 0 54557 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1289183 50477 SH SOLE 0 0 0 50477 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 4209071 194414 SH SOLE 0 0 0 194414 EMCOR GROUP INC COM 29084Q100 218326 481 SH SOLE 0 0 0 481 FIRST HORIZON CORPORATION COM 320517105 262324 13025 SH SOLE 0 0 0 13025 FLOWSERVE CORP COM 34354P105 290821 5056 SH SOLE 0 0 0 5056 FORTINET INC COM 34959E109 436120 4616 SH SOLE 0 0 0 4616 GE AEROSPACE COM NEW 369604301 353495 2119 SH SOLE 0 0 0 2119 GILEAD SCIENCES INC COM 375558103 296720 3212 SH SOLE 0 0 0 3212 GITLAB INC CLASS A COM 37637K108 230753 4095 SH SOLE 0 0 0 4095 HOWMET AEROSPACE INC COM 443201108 233177 2132 SH SOLE 0 0 0 2132 HUNTINGTON BANCSHARES INC COM 446150104 178596 10977 SH SOLE 0 0 0 10977 INCYTE CORP COM 45337C102 359855 5210 SH SOLE 0 0 0 5210 INVESCO LTD SHS G491BT108 174817 10001 SH SOLE 0 0 0 10001 ISHARES TR CORE S&P TTL STK 464287150 382850 2977 SH SOLE 0 0 0 2977 ISHARES TR MSCI EMG MKT ETF 464287234 1896673 45353 SH SOLE 0 0 0 45353 ISHARES TR CORE S&P500 ETF 464287200 240262 408 SH SOLE 0 0 0 408 ISHARES TR RUSSELL 3000 ETF 464287689 535134 1601 SH SOLE 0 0 0 1601 JOHNSON & JOHNSON COM 478160104 1739480 12028 SH SOLE 0 0 0 12028 MARVELL TECHNOLOGY INC COM 573874104 216151 1957 SH SOLE 0 0 0 1957 MASTEC INC COM 576323109 203257 1493 SH SOLE 0 0 0 1493 MCKESSON CORP COM 58155Q103 281239 493 SH SOLE 0 0 0 493 MEDTRONIC PLC SHS G5960L103 341386 4274 SH SOLE 0 0 0 4274 MICROSOFT CORP COM 594918104 286182 679 SH SOLE 0 0 0 679 NATERA INC COM 632307104 279083 1763 SH SOLE 0 0 0 1763 NETFLIX INC COM 64110L106 203702 229 SH SOLE 0 0 0 229 NEUROCRINE BIOSCIENCES INC COM 64125C109 273410 2003 SH SOLE 0 0 0 2003 NVIDIA CORPORATION COM 67066G104 813213 6056 SH SOLE 0 0 0 6056 OLLIES BARGAIN OUTLET HLDGS COM 681116109 213644 1947 SH SOLE 0 0 0 1947 OVINTIV INC COM 69047Q102 213638 5275 SH SOLE 0 0 0 5275 PACKAGING CORP AMER COM 695156109 204868 910 SH SOLE 0 0 0 910 PAYPAL HLDGS INC COM 70450Y103 299657 3511 SH SOLE 0 0 0 3511 PETCO HEALTH & WELLNESS CO I COM 71601V105 76958 20199 SH SOLE 0 0 0 20199 PINTEREST INC CL A 72352L106 266945 9205 SH SOLE 0 0 0 9205 PROGRESSIVE CORP COM 743315103 328987 1373 SH SOLE 0 0 0 1373 RALPH LAUREN CORP CL A 751212101 355478 1539 SH SOLE 0 0 0 1539 ROBERT HALF INC. COM 770323103 229841 3262 SH SOLE 0 0 0 3262 ROBINHOOD MKTS INC COM CL A 770700102 212270 5697 SH SOLE 0 0 0 5697 ROBLOX CORP CL A 771049103 220042 3803 SH SOLE 0 0 0 3803 ROSS STORES INC COM 778296103 315941 2089 SH SOLE 0 0 0 2089 SMARTSHEET INC COM CL A 83200N103 355566 6346 SH SOLE 0 0 0 6346 SPDR S&P 500 ETF TR TR UNIT 78462F103 927926 1583 SH SOLE 0 0 0 1583 SYNCHRONY FINANCIAL COM 87165B103 214305 3297 SH SOLE 0 0 0 3297 TAPESTRY INC COM 876030107 224866 3442 SH SOLE 0 0 0 3442 TESLA INC COM 88160R101 213995 530 SH SOLE 0 0 0 530 TEXAS ROADHOUSE INC COM 882681109 278043 1541 SH SOLE 0 0 0 1541 UIPATH INC CL A 90364P105 204923 16123 SH SOLE 0 0 0 16123 VANGUARD BD INDEX FDS INTERMED TERM 921937819 387370 5184 SH SOLE 0 0 0 5184 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 323195 600 SH SOLE 0 0 0 600 VANGUARD INDEX FDS TOTAL STK MKT 922908769 931388 3214 SH SOLE 0 0 0 3214 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 771301 19497 SH SOLE 0 0 0 19497 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4720587 97493 SH SOLE 0 0 0 97493 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7062596 121769 SH SOLE 0 0 0 121769 VERISIGN INC COM 92343E102 233165 1127 SH SOLE 0 0 0 1127 WABTEC COM 929740108 209687 1106 SH SOLE 0 0 0 1106 WALMART INC COM 931142103 249262 2759 SH SOLE 0 0 0 2759 WENDYS CO COM 95058W100 284337 17444 SH SOLE 0 0 0 17444 XCEL ENERGY INC COM 98389B100 305460 4524 SH SOLE 0 0 0 4524 ZOOM COMMUNICATIONS INC CL A 98980L101 399191 4891 SH SOLE 0 0 0 4891 ZSCALER INC COM 98980G102 269819 1496 SH SOLE 0 0 0 1496