Q2 2025 · 13F-HR
POM Investment Strategies, LLCholdings as filed
Filed 2025-08-08 · accession 0002050308-25-000004
$139.9M
Reported value
141
Positions
2025-06-30
Period end
The Brief · POM Investment Strategies, LLC · Q2 2025
AI · grounded in 13F
POM Investment Strategies, LLC established a new position in SPYM valued at $18.05M. The fund also initiated new stakes in XLG for $10.48M and QQQ for $10.30M. Additional new positions include EEM at $10.19M, MTUM at $10.16M, and IEV at $9.92M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $18.0M | 12.9% | 248,298 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $10.5M | 7.49% | 201,204 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.3M | 7.36% | 18,664 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $10.2M | 7.28% | 211,185 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $10.2M | 7.26% | 42,282 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $9.9M | 7.09% | 156,855 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $8.7M | 6.23% | 474,221 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $8.6M | 6.16% | 164,662 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $8.0M | 5.74% | 300,265 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $8.0M | 5.68% | 83,405 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $6.5M | 4.66% | 275,685 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.2M | 3.72% | 62,283 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $5.2M | 3.71% | 213,960 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $4.0M | 2.87% | 73,878 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.8M | 1.99% | 40,520 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $2.8M | 1.97% | 22,275 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $2.3M | 1.61% | 24,760 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 1.05% | 5,345 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.91% | 6,226 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.1M | 0.77% | 25,195 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.0M | 0.75% | 11,492 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $389,207 | 0.28% | 2,548 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $275,914 | 0.20% | 936 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $267,951 | 0.19% | 1,696 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $202,566 | 0.14% | 417 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $197,988 | 0.14% | 200 | Common | NONE |
| 88636R743 | XMAG | TIDAL TR II | $150,506 | 0.11% | 7,096 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $118,689 | 0.08% | 968 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $116,314 | 0.08% | 318 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $105,104 | 0.08% | 1,239 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $96,513 | 0.07% | 435 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $95,503 | 0.07% | 192 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $91,999 | 0.07% | 2,141 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $90,049 | 0.06% | 1,831 | Common | NONE |
| 440407104 | HBNC | HORIZON BANCORP INC | $87,589 | 0.06% | 5,695 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $82,830 | 0.06% | 1,506 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $80,294 | 0.06% | 219 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $75,978 | 0.05% | 2,068 | Common | NONE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $67,137 | 0.05% | 1,187 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $59,037 | 0.04% | 643 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $56,213 | 0.04% | 933 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $55,984 | 0.04% | 982 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $48,402 | 0.03% | 114 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $47,604 | 0.03% | 1,006 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $40,495 | 0.03% | 1,156 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $38,678 | 0.03% | 218 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $38,441 | 0.03% | 340 | Common | NONE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $38,123 | 0.03% | 4,621 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $37,829 | 0.03% | 1,100 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $35,475 | 0.03% | 113 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $35,246 | 0.03% | 200 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $34,096 | 0.02% | 494 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $32,558 | 0.02% | 196 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $31,314 | 0.02% | 100 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $30,049 | 0.02% | 59 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $28,721 | 0.02% | 734 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $28,164 | 0.02% | 406 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $26,893 | 0.02% | 336 | Common | NONE |
| 931142103 | WMT | WALMART INC | $25,037 | 0.02% | 256 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $23,914 | 0.02% | 109 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $22,881 | 0.02% | 31 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $20,995 | 0.02% | 1,964 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $20,708 | 0.01% | 71 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $20,588 | 0.01% | 106 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $20,116 | 0.01% | 417 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $19,796 | 0.01% | 810 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $19,788 | 0.01% | 836 | Common | NONE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $19,380 | 0.01% | 3,000 | Common | NONE |
| 30052C107 | EOLS | EVOLUS INC | $18,420 | 0.01% | 2,000 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $17,565 | 0.01% | 284 | Common | NONE |
| 053774105 | CAR | AVIS BUDGET GROUP | $16,905 | 0.01% | 100 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $14,297 | 0.01% | 81 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $13,756 | 0.01% | 182 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $13,342 | 0.01% | 42 | Common | NONE |
| 316092162 | FDCF | FIDELITY COVINGTON TRUST | $12,310 | 0.01% | 277 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $11,759 | 0.01% | 221 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $10,519 | 0.01% | 375 | Common | NONE |
| 316092170 | FBOT | FIDELITY COVINGTON TRUST | $10,283 | 0.01% | 343 | Common | NONE |
| 316092154 | FDFF | FIDELITY COVINGTON TRUST | $10,243 | 0.01% | 268 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10,115 | 0.01% | 18 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $9,903 | 0.01% | 75 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $9,643 | 0.01% | 175 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $9,253 | 0.01% | 9 | Common | NONE |
| 92826C839 | V | VISA INC | $8,521 | 0.01% | 24 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $8,234 | 0.01% | 15 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $7,351 | 0.01% | 19 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7,211 | 0.01% | 21 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $7,175 | 0.01% | 171 | Common | NONE |
| 55977T208 | MGYR | MAGYAR BANCORP INC | $7,135 | 0.01% | 428 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $7,111 | 0.01% | 36 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6,958 | 0.00% | 24 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6,874 | 0.00% | 23 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $6,668 | 0.00% | 54 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $6,493 | 0.00% | 245 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6,257 | 0.00% | 70 | Common | NONE |
| 47103U100 | JSML | JANUS DETROIT STR TR | $5,760 | 0.00% | 85 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5,615 | 0.00% | 18 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4,602 | 0.00% | 20 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4,124 | 0.00% | 16 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3,989 | 0.00% | 37 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3,642 | 0.00% | 200 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3,584 | 0.00% | 32 | Common | NONE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $3,449 | 0.00% | 100 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2,812 | 0.00% | 100 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2,280 | 0.00% | 4 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2,109 | 0.00% | 40 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2,068 | 0.00% | 22 | Common | NONE |
| 74347B581 | SPXE | PROSHARES TR | $2,012 | 0.00% | 30 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1,982 | 0.00% | 19 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1,944 | 0.00% | 11 | Common | NONE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $1,865 | 0.00% | 500 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1,821 | 0.00% | 23 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1,620 | 0.00% | 22 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1,609 | 0.00% | 17 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $1,490 | 0.00% | 7 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $1,416 | 0.00% | 9 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1,101 | 0.00% | 102 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1,097 | 0.00% | 5 | Common | NONE |
| 33733E401 | QQXT | FIRST TR EXCHANGE-TRADED FD | $1,087 | 0.00% | 11 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $1,078 | 0.00% | 17 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1,077 | 0.00% | 4 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1,061 | 0.00% | 43 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1,017 | 0.00% | 2 | Common | NONE |
| 649439304 | NYC | AMERICAN STRATEGIC INVEST CO | $999 | 0.00% | 76 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $937 | 0.00% | 16 | Common | NONE |
| 15117K103 | CLLS | CELLECTIS S A | $755 | 0.00% | 495 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $748 | 0.00% | 5 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $627 | 0.00% | 10 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $420 | 0.00% | 10 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $343 | 0.00% | 1 | Common | NONE |
| 739650109 | PROP | PRAIRIE OPER CO | $183 | 0.00% | 61 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $136 | 0.00% | 1 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $112 | 0.00% | 1 | Common | NONE |
| 48208F105 | — | SAFETY SHOT INC | $82 | 0.00% | 250 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $41 | 0.00% | 1 | Common | NONE |
| 33733A201 | EDOW | FIRST TR EXCHANGE-TRADED FD | $37 | 0.00% | 1 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $28 | 0.00% | 1 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $19 | 0.00% | 2 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $15 | 0.00% | 1 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $13 | 0.00% | 0 | Common | SOLE |
| 76135L119 | REVBW | REVELATION BIOSCIENCES INC | $12 | 0.00% | 1,005 | 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.