MondegarAI
POM Investment Strategies, LLC

Q1 2025 · 13F-HR

POM Investment Strategies, LLCholdings as filed

Filed 2025-04-30 · accession 0001906322-25-000002

$85.5M
Reported value
213
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78464A854SPYMSPDR SER TR$14.8M17.3%224,586CommonNONE
82889N699CTASIMPLIFY EXCHANGE TRADED FUN$8.5M9.90%286,194CommonNONE
33733A201EDOWFIRST TR EXCHANGE-TRADED FD$7.1M8.33%196,684CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$7.0M8.19%119,642CommonNONE
33733E823FTGSFIRST TR EXCHANGE-TRADED FD$6.8M7.94%228,262CommonNONE
82889N640BUCKSIMPLIFY EXCHANGE TRADED FUN$6.7M7.86%272,382CommonNONE
82889N863SVOLSIMPLIFY EXCHANGE TRADED FUN$6.3M7.37%346,773CommonNONE
337344105QQEWFIRST TR NAS100 EQ WEIGHTED$4.5M5.31%37,533CommonNONE
82889N632HIGHSIMPLIFY EXCHANGE TRADED FUN$4.1M4.80%186,966CommonNONE
46432F842IEFAISHARES TR$3.5M4.09%46,253CommonNONE
78464A409SPYGSPDR SER TR$2.3M2.63%28,039CommonNONE
82889N376RFIXSIMPLIFY EXCHANGE TRADED FUN$1.9M2.22%35,430CommonNONE
037833100AAPLAPPLE INC$1.5M1.75%6,736CommonNONE
72201R577BILZPIMCO ETF TR$1.1M1.29%10,880CommonNONE
46434VBD1IBDQISHARES TR$966,0621.13%38,412CommonNONE
46438G588SMAXISHARES TR$961,2861.12%38,390CommonNONE
67066G104NVDANVIDIA CORPORATION$615,7070.72%5,681CommonNONE
00888H794DECWAIM ETF PRODUCTS TRUST$568,9000.67%18,995CommonNONE
478160104JNJJOHNSON & JOHNSON$425,5450.50%2,566CommonNONE
72201R833MINTPIMCO ETF TR$380,8470.45%3,785CommonNONE
437076102HDHOME DEPOT INC$298,6890.35%815CommonNONE
46435U168IBHEISHARES TR$290,0580.34%12,481CommonNONE
921910733ESGVVANGUARD WORLD FD$233,6110.27%2,385CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$232,7460.27%936CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$221,0210.26%415CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$198,2560.23%4,308CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$194,8310.23%206CommonNONE
82889N657TUASIMPLIFY EXCHANGE TRADED FUN$189,4470.22%8,623CommonNONE
594918104MSFTMICROSOFT CORP$174,9320.20%466CommonNONE
210322509QBERELEVATION SERIES TRUST$143,3110.17%5,781CommonNONE
88636R743XMAGTIDAL TR II$139,7910.16%7,096CommonNONE
921910725VSGXVANGUARD WORLD FD$135,3000.16%2,294CommonNONE
464287705IJJISHARES TR$128,2250.15%1,071CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$126,4830.15%1,037CommonNONE
548661107LOWLOWES COS INC$101,4550.12%435CommonNONE
316092840FDVVFIDELITY COVINGTON TRUST$99,2000.12%2,000CommonNONE
46090E103QQQINVESCO QQQ TR$98,6110.12%210CommonNONE
921910816MGKVANGUARD WORLD FD$98,1160.11%318CommonNONE
345370860FFORD MTR CO$96,2880.11%9,600CommonNONE
00888H638FLJJAIM ETF PRODUCTS TRUST$94,3920.11%3,356CommonNONE
25746U109DDOMINION ENERGY INC$91,9550.11%1,640CommonNONE
440407104HBNCHORIZON BANCORP INC$85,8810.10%5,695CommonNONE
78464A508SPYVSPDR SER TR$82,7150.10%1,620CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$80,0280.09%2,700CommonNONE
247361702DALDELTA AIR LINES INC DEL$79,8320.09%1,831CommonNONE
929328102WSFSWSFS FINL CORP$78,1160.09%1,506CommonNONE
29670G102WTRGESSENTIAL UTILS INC$72,8540.09%1,843CommonNONE
398182303AHRAMERICAN HEALTHCARE REIT INC$62,6600.07%2,068CommonNONE
66987V109NVSNOVARTIS AG$55,1830.06%495CommonNONE
742718109PGPROCTER AND GAMBLE CO$53,3410.06%313CommonNONE
921910873MGCVANGUARD WORLD FD$51,5530.06%256CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$49,9150.06%982CommonNONE
780259305SHELSHELL PLC$48,6580.06%664CommonNONE
210322400QBULELEVATION SERIES TRUST$47,3330.06%1,904CommonNONE
060505104BACBANK AMERICA CORP$45,1940.05%1,083CommonNONE
464287614IWFISHARES TR$41,1640.05%114CommonNONE
78464A847SPMDSPDR SER TR$40,9810.05%801CommonNONE
717081103PFEPFIZER INC$38,1620.04%1,506CommonNONE
17275R102CSCOCISCO SYS INC$37,7600.04%612CommonNONE
97717W406AIVLWISDOMTREE TR$37,3320.04%340CommonNONE
670100205NVONOVO-NORDISK A S$34,3030.04%494CommonNONE
02079K305GOOGLALPHABET INC$34,0210.04%220CommonNONE
02079K107GOOGALPHABET INC$33,7490.04%216CommonNONE
931142103WMTWALMART INC$33,2720.04%379CommonNONE
369604301GEGE AEROSPACE$33,0250.04%165CommonNONE
37940X102GPNGLOBAL PMTS INC$32,9010.04%336CommonNONE
G8726T105TKTEEKAY CORPORATION LTD$30,3600.04%4,621CommonNONE
56585A102MPCMARATHON PETE CORP$28,5550.03%196CommonNONE
431284108HIWHIGHWOODS PPTYS INC$27,7430.03%936CommonNONE
Y7542C130STNGSCORPIO TANKERS INC$27,5840.03%734CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$25,6320.03%426CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$24,7730.03%59CommonNONE
023135106AMZNAMAZON COM INC$24,5440.03%129CommonNONE
30052C107EOLSEVOLUS INC$24,0600.03%2,000CommonNONE
146280508SILASILA REALTY TRUST INC$22,3300.03%836CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$20,5440.02%100CommonNONE
464287606IJKISHARES TR$20,3490.02%244CommonNONE
464287598IWDISHARES TR$19,9450.02%106CommonNONE
369550108GDGENERAL DYNAMICS CORP$19,3530.02%71CommonNONE
48716P108KRNYKEARNY FINL CORP MD$18,7800.02%3,000CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$17,8850.02%810CommonNONE
30303M102METAMETA PLATFORMS INC$17,8670.02%31CommonNONE
756109104OREALTY INCOME CORP$17,2870.02%298CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$16,5380.02%53CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$15,6990.02%64CommonNONE
11271J107BNBROOKFIELD CORP$14,8840.02%284CommonNONE
31609A503FMDEFIDELITY COVINGTON TRUST$14,5420.02%464CommonNONE
92204A876VPUVANGUARD WORLD FD$13,8360.02%81CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$12,5700.01%24CommonNONE
92826C839VVISA INC$11,9160.01%34CommonNONE
36828A101GEVGE VERNOVA INC$11,2950.01%37CommonNONE
713448108PEPPEPSICO INC$11,2460.01%75CommonNONE
88160R101TSLATESLA INC$10,8850.01%42CommonNONE
921910691VCEBVANGUARD WORLD FD$10,8220.01%172CommonNONE
872540109TJXTJX COS INC NEW$10,4750.01%86CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$10,4130.01%119CommonNONE
78468R853SPSMSPDR SER TR$10,1460.01%249CommonNONE
57636Q104MAMASTERCARD INCORPORATED$9,8660.01%18CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$9,8250.01%375CommonNONE
235851102DHRDANAHER CORPORATION$9,4300.01%46CommonNONE
11135F101AVGOBROADCOM INC$9,2180.01%55CommonNONE
00724F101ADBEADOBE INC$9,2050.01%24CommonNONE
46222L108IONQIONQ INC$8,8720.01%402CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$7,6650.01%157CommonNONE
G29183103ETNEATON CORP PLC$7,6110.01%28CommonNONE
053774105CARAVIS BUDGET GROUP$7,5900.01%100CommonNONE
824348106SHWSHERWIN WILLIAMS CO$7,3330.01%21CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$7,1720.01%15CommonNONE
81762P102NOWSERVICENOW INC$7,1650.01%9CommonNONE
907818108UNPUNION PAC CORP$6,6150.01%28CommonNONE
743315103PGRPROGRESSIVE CORP$6,5090.01%23CommonNONE
G0403H108AONAON PLC$5,9860.01%15CommonNONE
55977T208MGYRMAGYAR BANCORP INC$5,9490.01%428CommonNONE
172908105CTASCINTAS CORP$5,7550.01%28CommonNONE
464287465EFAISHARES TR$5,7210.01%70CommonNONE
50155Q100KDKYNDRYL HLDGS INC$5,3690.01%171CommonNONE
47103U100JSMLJANUS DETROIT STR TR$5,1730.01%85CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$4,9760.01%10CommonNONE
30231G102XOMEXXON MOBIL CORP$4,4000.01%37CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$4,3160.01%26CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$3,9800.00%67CommonNONE
21044C107ROADCONSTRUCTION PARTNERS INC$3,9530.00%55CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$3,8790.00%8CommonNONE
G7738W106SFLSFL CORPORATION LTD$3,8460.00%469CommonNONE
78464A805SPTMSPDR SER TR$3,8090.00%56CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$3,5210.00%60CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$3,4930.00%34CommonNONE
803054204SAPSAP SE$3,4900.00%13CommonNONE
147528103CASYCASEYS GEN STORES INC$3,4720.00%8CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$3,3690.00%10CommonNONE
452308109ITWILLINOIS TOOL WKS INC$3,2240.00%13CommonNONE
45104G104IBNICICI BANK LIMITED$3,1520.00%100CommonNONE
863667101SYKSTRYKER CORPORATION$2,9780.00%8CommonNONE
G5960L103MDTMEDTRONIC PLC$2,9650.00%33CommonNONE
04247X102AWIARMSTRONG WORLD INDS INC NEW$2,9580.00%21CommonNONE
776696106ROPROPER TECHNOLOGIES INC$2,9480.00%5CommonNONE
58933Y105MRKMERCK & CO INC$2,8720.00%32CommonNONE
337738108FISVFISERV INC$2,8710.00%13CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$2,8120.00%16CommonNONE
009158106APDAIR PRODS & CHEMS INC$2,6540.00%9CommonNONE
98978V103ZTSZOETIS INC$2,6340.00%16CommonNONE
278865100ECLECOLAB INC$2,5350.00%10CommonNONE
03662Q105AKXANSYS INC$2,5320.00%8CommonNONE
002824100ABTABBOTT LABS$2,5200.00%19CommonNONE
20030N101CMCSACOMCAST CORP NEW$2,5090.00%68CommonNONE
617446448MSMORGAN STANLEY$2,4500.00%21CommonNONE
13765N107CNNECANNAE HLDGS INC$2,3830.00%130CommonNONE
136375102CNICANADIAN NATL RY CO$2,3390.00%24CommonNONE
005098108GOLFACUSHNET HLDGS CORP$2,3340.00%34CommonNONE
464287200IVVISHARES TR$2,2480.00%4CommonNONE
882508104TXNTEXAS INSTRS INC$2,1560.00%12CommonNONE
12572Q105CMECME GROUP INC$2,1220.00%8CommonNONE
12514G108CDWCDW CORP$2,0830.00%13CommonNONE
922908363VOOVANGUARD INDEX FDS$2,0630.00%4CommonNONE
278642103EBAYEBAY INC.$2,0320.00%30CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$1,9990.00%40CommonNONE
747525103QCOMQUALCOMM INC$1,9970.00%13CommonNONE
046353108AZNNASTRAZENECA PLC$1,9850.00%27CommonNONE
143658300CCL1EURCARNIVAL CORP$1,9530.00%100CommonNONE
922908744VTVVANGUARD INDEX FDS$1,9000.00%11CommonNONE
020002101ALLALLSTATE CORP$1,8640.00%9CommonNONE
631103108NDAQNASDAQ INC$1,8210.00%24CommonNONE
74347B581SPXEPROSHARES TR$1,8030.00%30CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$1,7600.00%27CommonNONE
036752103ELVELEVANCE HEALTH INC$1,7400.00%4CommonNONE
438516106HONHONEYWELL INTL INC$1,6940.00%8CommonNONE
149123101CATCATERPILLAR INC$1,6490.00%5CommonNONE
46284V101IRMIRON MTN INC DEL$1,6460.00%19CommonNONE
921937835BNDVANGUARD BD INDEX FDS$1,6160.00%22CommonNONE
464287663IUSVISHARES TR$1,5690.00%17CommonNONE
98389B100XELXCEL ENERGY INC$1,4870.00%21CommonNONE
189054109CLXCLOROX CO DEL$1,4730.00%10CommonNONE
22822V101CCICROWN CASTLE INC$1,3550.00%13CommonNONE
088606108BHPBHP GROUP LTD$1,2620.00%26CommonNONE
337345102QTECFIRST TR NASDAQ 100 TECH IND$1,2150.00%7CommonNONE
33734X176FXLFIRST TR EXCHANGE TRADED FD$1,1900.00%9CommonNONE
33739H101FTGCFIRST TR EXCHANGE TRAD FD VI$1,0970.00%43CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$1,0440.00%16CommonNONE
33733E401QQXTFIRST TR EXCHANGE-TRADED FD$1,0320.00%11CommonNONE
291011104EMREMERSON ELEC CO$9870.00%9CommonNONE
33734X101FXDFIRST TR EXCHANGE TRADED FD$9840.00%17CommonNONE
615369105MCOMOODYS CORP$9310.00%2CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$8960.00%12CommonNONE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$8890.00%4CommonNONE
33738R605FVFIRST TR EXCHANGE TRADED FD$8670.00%16CommonNONE
25243Q205DEODIAGEO PLC$8380.00%8CommonNONE
20441A102SBSCOMPANHIA DE SANEAMENTO BASI$7500.00%42CommonNONE
68389X105ORCLORACLE CORP$6990.00%5CommonNONE
H01301128ALCALCON AG$6650.00%7CommonNONE
518439104ELLAUDER ESTEE COS INC$6600.00%10CommonNONE
72201R205STPZPIMCO ETF TR$6480.00%12CommonNONE
78464A649SPABSPDR SER TR$6390.00%25CommonNONE
15117K103CLLSCELLECTIS S A$6140.00%495CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$5950.00%2CommonNONE
256677105DGDOLLAR GEN CORP NEW$5280.00%6CommonNONE
64110D104NTAPNETAPP INC$5270.00%6CommonNONE
163072101CAKECHEESECAKE FACTORY INC$4870.00%10CommonNONE
458140100INTCINTEL CORP$4770.00%21CommonNONE
N97284108NBISNEBIUS GROUP N.V.$4010.00%19CommonNONE
922908736VUGVANGUARD INDEX FDS$3710.00%1CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$3690.00%1CommonNONE
739650109PROPPRAIRIE OPER CO$3260.00%61CommonNONE
464287689IWVISHARES TR$3100.00%1CommonNONE
92338C103VLTOVERALTO CORP$2920.00%3CommonNONE
372303206GMABGENMAB A/S$2740.00%14CommonNONE
922908751VBVANGUARD INDEX FDS$2220.00%1CommonNONE
46434G103IEMGISHARES INC$1620.00%3CommonNONE
980228308WDSWOODSIDE ENERGY GROUP LTD$1300.00%9CommonNONE
48208F105SAFETY SHOT INC$910.00%250CommonNONE
68622V106OGNORGANON & CO$300.00%2CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$150.00%1CommonNONE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$120.00%0CommonSOLE
76135L119REVBWREVELATION BIOSCIENCES INC$110.00%1,005CommonNONE

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.