13F HOLDINGS REPORT
Momentum Wealth Planning, LLC
Quarter ended Q3 2025 · Filed September 24, 2025 · Accession 0001765380-25-000428
Total Value
$117.4M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 51,437 | $31.9M | 27.14% |
| 2 | INVESCO QQQ TR | IVZ | 29,241 | $16.1M | 13.75% |
| 3 | SCHWAB STRATEGIC TR | 808524862 | 269,821 | $6.6M | 5.60% |
| 4 | VANGUARD BD INDEX FDS | 921937819 | 68,223 | $5.3M | 4.49% |
| 5 | BROADCOM INC | AVGO | 17,488 | $4.8M | 4.10% |
| 6 | META PLATFORMS INC | META | 6,206 | $4.6M | 3.90% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 6,272 | $4.4M | 3.78% |
| 8 | KRANESHARES TRUST | 500767306 | 109,971 | $3.8M | 3.21% |
| 9 | WALMART INC | WMT | 36,151 | $3.5M | 3.01% |
| 10 | FREEPORT-MCMORAN INC | FCX | 79,800 | $3.5M | 2.95% |
| 11 | TESLA INC | TSLA | 9,802 | $3.1M | 2.65% |
| 12 | AMAZON COM INC | AMZN | 12,962 | $2.8M | 2.42% |
| 13 | NVIDIA CORPORATION | NVDA | 17,822 | $2.8M | 2.40% |
| 14 | NEXSTAR MEDIA GROUP INC | NXST | 16,179 | $2.8M | 2.38% |
| 15 | NETFLIX INC | NFLX | 1,848 | $2.5M | 2.11% |
| 16 | SPDR SERIES TRUST | 78464A854 | 27,043 | $2.0M | 1.67% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 6,096 | $1.8M | 1.50% |
| 18 | ALPHABET INC | GOOG | 9,961 | $1.8M | 1.50% |
| 19 | SPDR SERIES TRUST | 78468R663 | 15,540 | $1.4M | 1.21% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,800 | $1.4M | 1.16% |
| 21 | ISHARES BITCOIN TRUST ETF | IBIT | 19,200 | $1.2M | 1.00% |
| 22 | BANK AMERICA CORP | 060505682 | 872 | $1.1M | 0.90% |
| 23 | WELLS FARGO CO NEW | 949746804 | 823 | $966,309 | 0.82% |
| 24 | ROCKET COS INC | 77311W101 | 65,354 | $926,720 | 0.79% |
| 25 | MERCADOLIBRE INC | MELI | 348 | $909,543 | 0.77% |
| 26 | VANGUARD INDEX FDS | 922908363 | 1,558 | $887,709 | 0.76% |
| 27 | APPLE INC | AAPL | 3,090 | $633,975 | 0.54% |
| 28 | UBER TECHNOLOGIES INC | UBER | 5,829 | $543,846 | 0.46% |
| 29 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,164 | $514,313 | 0.44% |
| 30 | SHOPIFY INC | SHOP | 3,783 | $436,369 | 0.37% |
| 31 | ALIBABA GROUP HLDG LTD | BBAAY | 3,617 | $420,796 | 0.36% |
| 32 | BOOKING HOLDINGS INC | BKNG | 63 | $364,722 | 0.31% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 3,905 | $331,183 | 0.28% |
| 34 | ISHARES TR | 46432F388 | 2,905 | $328,875 | 0.28% |
| 35 | CONSTELLATION ENERGY CORP | CEG | 761 | $245,620 | 0.21% |
| 36 | MICROSOFT CORP | MSFT | 477 | $237,265 | 0.20% |
| 37 | APPLE HOSPITALITY REIT INC | APLE | 19,651 | $230,899 | 0.20% |
| 38 | ISHARES TR | 46432F396 | 878 | $211,001 | 0.18% |
| 39 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,750 | $210,563 | 0.18% |