13F HOLDINGS REPORT
Momentum Wealth Planning, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001765380-25-000471
Total Value
$128.5M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 51,436 | $34.4M | 26.74% |
| 2 | INVESCO QQQ TR | IVZ | 30,397 | $18.3M | 14.22% |
| 3 | VANECK ETF TRUST | 92189F676 | 28,210 | $9.2M | 7.16% |
| 4 | SCHWAB STRATEGIC TR | 808524862 | 279,758 | $6.8M | 5.31% |
| 5 | KRANESHARES TRUST | 500767306 | 162,100 | $6.8M | 5.30% |
| 6 | VANGUARD BD INDEX FDS | 921937819 | 66,076 | $5.2M | 4.02% |
| 7 | TESLA INC | TSLA | 9,615 | $4.3M | 3.33% |
| 8 | META PLATFORMS INC | META | 5,763 | $4.2M | 3.29% |
| 9 | NVIDIA CORPORATION | NVDA | 17,244 | $3.2M | 2.50% |
| 10 | NEXSTAR MEDIA GROUP INC | NXST | 16,179 | $3.2M | 2.49% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 3,805 | $3.0M | 2.36% |
| 12 | AMAZON COM INC | AMZN | 12,681 | $2.8M | 2.17% |
| 13 | ALPHABET INC | GOOG | 10,515 | $2.6M | 1.99% |
| 14 | ORACLE CORP | ORCL-PD | 8,799 | $2.5M | 1.93% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 7,653 | $2.4M | 1.88% |
| 16 | MICROSOFT CORP | MSFT | 4,360 | $2.3M | 1.76% |
| 17 | SPDR SERIES TRUST | 78468R663 | 22,933 | $2.1M | 1.64% |
| 18 | SPDR SERIES TRUST | 78464A854 | 24,966 | $2.0M | 1.52% |
| 19 | ISHARES BITCOIN TRUST ETF | IBIT | 23,550 | $1.5M | 1.19% |
| 20 | BANK AMERICA CORP | 060505682 | 861 | $1.1M | 0.86% |
| 21 | NETFLIX INC | NFLX | 851 | $1.0M | 0.79% |
| 22 | WELLS FARGO CO NEW | 949746804 | 821 | $1.0M | 0.79% |
| 23 | MERCADOLIBRE INC | MELI | 348 | $813,255 | 0.63% |
| 24 | VANGUARD INDEX FDS | 922908363 | 1,239 | $760,895 | 0.59% |
| 25 | APPLE INC | AAPL | 2,719 | $692,339 | 0.54% |
| 26 | ALIBABA GROUP HLDG LTD | BBAAY | 3,751 | $670,416 | 0.52% |
| 27 | UBER TECHNOLOGIES INC | UBER | 6,032 | $590,955 | 0.46% |
| 28 | SELECT SECTOR SPDR TR | 81369Y506 | 6,205 | $554,355 | 0.43% |
| 29 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,064 | $494,821 | 0.39% |
| 30 | BROADCOM INC | AVGO | 1,197 | $394,902 | 0.31% |
| 31 | ALIBABA GROUP HLDG LTD | BBAAY | 48 | $362,949 | 0.28% |
| 32 | BOOKING HOLDINGS INC | BKNG | 63 | $340,154 | 0.26% |
| 33 | TESLA INC | TSLA | 24 | $334,050 | 0.26% |
| 34 | INVESCO QQQ TR | IVZ | 325 | $328,439 | 0.26% |
| 35 | WALMART INC | WMT | 2,716 | $279,911 | 0.22% |
| 36 | TESLA INC | TSLA | 16 | $264,302 | 0.21% |
| 37 | ARISTA NETWORKS INC | ANET | 1,760 | $256,450 | 0.20% |
| 38 | SHOPIFY INC | SHOP | 1,679 | $249,516 | 0.19% |
| 39 | ALPHABET INC | GOOG | 1,000 | $243,100 | 0.19% |
| 40 | KRANESHARES TRUST | 500767906 | 300 | $228,756 | 0.18% |
| 41 | CALAMOS ETF TR | 12811T118 | 8,183 | $218,324 | 0.17% |
| 42 | SPDR S&P 500 ETF TR | SPY | 301 | $216,811 | 0.17% |
| 43 | TESLA INC | TSLA | 14 | $206,719 | 0.16% |
| 44 | APPLE HOSPITALITY REIT INC | APLE | 16,651 | $201,311 | 0.16% |