Q2 2025 · 13F-HR
Momentum Wealth Planning, LLCholdings as filed
Filed 2025-09-24 · accession 0001765380-25-000428
$117.4M
Reported value
39
Positions
2025-06-30
Period end
The Brief · Momentum Wealth Planning, LLC · Q2 2025
AI · grounded in 13F
Momentum Wealth Planning, LLC established a new position in SPY valued at $31.87M. The fund also initiated new stakes in QQQ for $16.15M and SCHO for $6.58M. Additional new positions include BIV at $5.28M, AVGO at $4.82M, and META at $4.58M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $31.9M | 27.1% | 51,437 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.1M | 13.7% | 29,241 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $6.6M | 5.60% | 269,821 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5.3M | 4.49% | 68,223 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.8M | 4.10% | 17,488 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.6M | 3.90% | 6,206 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.4M | 3.78% | 6,272 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $3.8M | 3.21% | 109,971 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.5M | 3.01% | 36,151 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.5M | 2.95% | 79,800 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.1M | 2.65% | 9,802 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 2.42% | 12,962 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 2.40% | 17,822 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.8M | 2.38% | 16,179 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.5M | 2.11% | 1,848 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.0M | 1.67% | 27,043 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 1.50% | 6,096 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 1.50% | 9,961 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.4M | 1.21% | 15,540 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 1.16% | 2,800 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.2M | 1.00% | 19,200 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.1M | 0.90% | 872 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $966,309 | 0.82% | 823 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $926,720 | 0.79% | 65,354 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $909,543 | 0.77% | 348 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $887,709 | 0.76% | 1,558 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $633,975 | 0.54% | 3,090 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $543,846 | 0.46% | 5,829 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $514,313 | 0.44% | 1,164 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $436,369 | 0.37% | 3,783 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $420,796 | 0.36% | 3,617 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $364,722 | 0.31% | 63 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $331,183 | 0.28% | 3,905 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $328,875 | 0.28% | 2,905 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $245,620 | 0.21% | 761 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $237,265 | 0.20% | 477 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $230,899 | 0.20% | 19,651 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $211,001 | 0.18% | 878 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $210,563 | 0.18% | 3,750 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.