13F HOLDINGS REPORT
POM Investment Strategies, LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001906322-25-000002
Total Value
$85.5M
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 224,586 | $14.8M | 17.26% |
| 2 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 286,194 | $8.5M | 9.90% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33733A201 | 196,684 | $7.1M | 8.33% |
| 4 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 119,642 | $7.0M | 8.19% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 228,262 | $6.8M | 7.94% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 272,382 | $6.7M | 7.86% |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 346,773 | $6.3M | 7.37% |
| 8 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 37,533 | $4.5M | 5.31% |
| 9 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 186,966 | $4.1M | 4.80% |
| 10 | ISHARES TR | 46432F842 | 46,253 | $3.5M | 4.09% |
| 11 | SPDR SER TR | 78464A409 | 28,039 | $2.3M | 2.63% |
| 12 | SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | 35,430 | $1.9M | 2.22% |
| 13 | APPLE INC | AAPL | 6,736 | $1.5M | 1.75% |
| 14 | PIMCO ETF TR | 72201R577 | 10,880 | $1.1M | 1.29% |
| 15 | ISHARES TR | 46434VBD1 | 38,412 | $966,062 | 1.13% |
| 16 | ISHARES TR | 46438G588 | 38,390 | $961,286 | 1.12% |
| 17 | NVIDIA CORPORATION | NVDA | 5,681 | $615,707 | 0.72% |
| 18 | AIM ETF PRODUCTS TRUST | 00888H794 | 18,995 | $568,900 | 0.67% |
| 19 | JOHNSON & JOHNSON | JNJ | 2,566 | $425,545 | 0.50% |
| 20 | PIMCO ETF TR | 72201R833 | 3,785 | $380,847 | 0.45% |
| 21 | HOME DEPOT INC | HD | 815 | $298,689 | 0.35% |
| 22 | ISHARES TR | 46435U168 | 12,481 | $290,058 | 0.34% |
| 23 | VANGUARD WORLD FD | 921910733 | 2,385 | $233,611 | 0.27% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 936 | $232,746 | 0.27% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 415 | $221,021 | 0.26% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,308 | $198,256 | 0.23% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 206 | $194,831 | 0.23% |
| 28 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 8,623 | $189,447 | 0.22% |
| 29 | MICROSOFT CORP | MSFT | 466 | $174,932 | 0.20% |
| 30 | ELEVATION SERIES TRUST | 210322509 | 5,781 | $143,311 | 0.17% |
| 31 | TIDAL TR II | 88636R743 | 7,096 | $139,791 | 0.16% |
| 32 | VANGUARD WORLD FD | 921910725 | 2,294 | $135,300 | 0.16% |
| 33 | ISHARES TR | 464287705 | 1,071 | $128,225 | 0.15% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 1,037 | $126,483 | 0.15% |
| 35 | LOWES COS INC | 548661107 | 435 | $101,455 | 0.12% |
| 36 | FIDELITY COVINGTON TRUST | 316092840 | 2,000 | $99,200 | 0.12% |
| 37 | INVESCO QQQ TR | IVZ | 210 | $98,611 | 0.12% |
| 38 | VANGUARD WORLD FD | 921910816 | 318 | $98,116 | 0.11% |
| 39 | FORD MTR CO | 345370860 | 9,600 | $96,288 | 0.11% |
| 40 | AIM ETF PRODUCTS TRUST | 00888H638 | 3,356 | $94,392 | 0.11% |
| 41 | DOMINION ENERGY INC | D | 1,640 | $91,955 | 0.11% |
| 42 | HORIZON BANCORP INC | HBNC | 5,695 | $85,881 | 0.10% |
| 43 | SPDR SER TR | 78464A508 | 1,620 | $82,715 | 0.10% |
| 44 | MGM RESORTS INTERNATIONAL | MGM | 2,700 | $80,028 | 0.09% |
| 45 | DELTA AIR LINES INC DEL | DAL | 1,831 | $79,832 | 0.09% |
| 46 | WSFS FINL CORP | 929328102 | 1,506 | $78,116 | 0.09% |
| 47 | ESSENTIAL UTILS INC | 29670G102 | 1,843 | $72,854 | 0.09% |
| 48 | AMERICAN HEALTHCARE REIT INC | AHR | 2,068 | $62,660 | 0.07% |
| 49 | NOVARTIS AG | NVSEF | 495 | $55,183 | 0.06% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 313 | $53,341 | 0.06% |
| 51 | VANGUARD WORLD FD | 921910873 | 256 | $51,553 | 0.06% |
| 52 | VANGUARD TAX-MANAGED FDS | 921943858 | 982 | $49,915 | 0.06% |
| 53 | SHELL PLC | RYDAF | 664 | $48,658 | 0.06% |
| 54 | ELEVATION SERIES TRUST | 210322400 | 1,904 | $47,333 | 0.06% |
| 55 | BANK AMERICA CORP | 060505104 | 1,083 | $45,194 | 0.05% |
| 56 | ISHARES TR | 464287614 | 114 | $41,164 | 0.05% |
| 57 | SPDR SER TR | 78464A847 | 801 | $40,981 | 0.05% |
| 58 | PFIZER INC | PFE | 1,506 | $38,162 | 0.04% |
| 59 | CISCO SYS INC | CSCO | 612 | $37,760 | 0.04% |
| 60 | WISDOMTREE TR | WT | 340 | $37,332 | 0.04% |
| 61 | NOVO-NORDISK A S | NONOF | 494 | $34,303 | 0.04% |
| 62 | ALPHABET INC | GOOG | 220 | $34,021 | 0.04% |
| 63 | ALPHABET INC | GOOG | 216 | $33,749 | 0.04% |
| 64 | WALMART INC | WMT | 379 | $33,272 | 0.04% |
| 65 | GE AEROSPACE | 369604301 | 165 | $33,025 | 0.04% |
| 66 | GLOBAL PMTS INC | 37940X102 | 336 | $32,901 | 0.04% |
| 67 | TEEKAY CORPORATION LTD | TK | 4,621 | $30,360 | 0.04% |
| 68 | MARATHON PETE CORP | MARA | 196 | $28,555 | 0.03% |
| 69 | HIGHWOODS PPTYS INC | 431284108 | 936 | $27,743 | 0.03% |
| 70 | SCORPIO TANKERS INC | STNG | 734 | $27,584 | 0.03% |
| 71 | AMERICAN CENTY ETF TR | 025072604 | 426 | $25,632 | 0.03% |
| 72 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 59 | $24,773 | 0.03% |
| 73 | AMAZON COM INC | AMZN | 129 | $24,544 | 0.03% |
| 74 | EVOLUS INC | EOLS | 2,000 | $24,060 | 0.03% |
| 75 | SILA REALTY TRUST INC | SILA | 836 | $22,330 | 0.03% |
| 76 | ROYAL CARIBBEAN GROUP | V7780T103 | 100 | $20,544 | 0.02% |
| 77 | ISHARES TR | 464287606 | 244 | $20,349 | 0.02% |
| 78 | ISHARES TR | 464287598 | 106 | $19,945 | 0.02% |
| 79 | GENERAL DYNAMICS CORP | GD | 71 | $19,353 | 0.02% |
| 80 | KEARNY FINL CORP MD | BEKE | 3,000 | $18,780 | 0.02% |
| 81 | SCHWAB STRATEGIC TR | 808524201 | 810 | $17,885 | 0.02% |
| 82 | META PLATFORMS INC | META | 31 | $17,867 | 0.02% |
| 83 | REALTY INCOME CORP | O | 298 | $17,287 | 0.02% |
| 84 | ACCENTURE PLC IRELAND | ACN | 53 | $16,538 | 0.02% |
| 85 | JPMORGAN CHASE & CO. | VYLD | 64 | $15,699 | 0.02% |
| 86 | BROOKFIELD CORP | 11271J107 | 284 | $14,884 | 0.02% |
| 87 | FIDELITY COVINGTON TRUST | 31609A503 | 464 | $14,542 | 0.02% |
| 88 | VANGUARD WORLD FD | 92204A876 | 81 | $13,836 | 0.02% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 24 | $12,570 | 0.01% |
| 90 | VISA INC | V | 34 | $11,916 | 0.01% |
| 91 | GE VERNOVA INC | GEV | 37 | $11,295 | 0.01% |
| 92 | PEPSICO INC | PEP | 75 | $11,246 | 0.01% |
| 93 | TESLA INC | TSLA | 42 | $10,885 | 0.01% |
| 94 | VANGUARD WORLD FD | 921910691 | 172 | $10,822 | 0.01% |
| 95 | TJX COS INC NEW | 872540109 | 86 | $10,475 | 0.01% |
| 96 | AMERICAN CENTY ETF TR | 025072877 | 119 | $10,413 | 0.01% |
| 97 | SPDR SER TR | 78468R853 | 249 | $10,146 | 0.01% |
| 98 | MASTERCARD INCORPORATED | MA | 18 | $9,866 | 0.01% |
| 99 | SCHWAB STRATEGIC TR | 808524508 | 375 | $9,825 | 0.01% |
| 100 | DANAHER CORPORATION | 235851102 | 46 | $9,430 | 0.01% |
| 101 | BROADCOM INC | AVGO | 55 | $9,218 | 0.01% |
| 102 | ADOBE INC | ADBE | 24 | $9,205 | 0.01% |
| 103 | IONQ INC | IONQ-WT | 402 | $8,872 | 0.01% |
| 104 | VANGUARD CHARLOTTE FDS | 92203J407 | 157 | $7,665 | 0.01% |
| 105 | EATON CORP PLC | ETN | 28 | $7,611 | 0.01% |
| 106 | AVIS BUDGET GROUP | CAR | 100 | $7,590 | 0.01% |
| 107 | SHERWIN WILLIAMS CO | SHW | 21 | $7,333 | 0.01% |
| 108 | MARTIN MARIETTA MATLS INC | 573284106 | 15 | $7,172 | 0.01% |
| 109 | SERVICENOW INC | NOW | 9 | $7,165 | 0.01% |
| 110 | UNION PAC CORP | UNP | 28 | $6,615 | 0.01% |
| 111 | PROGRESSIVE CORP | 743315103 | 23 | $6,509 | 0.01% |
| 112 | AON PLC | AON | 15 | $5,986 | 0.01% |
| 113 | MAGYAR BANCORP INC | MGYR | 428 | $5,949 | 0.01% |
| 114 | CINTAS CORP | CTAS | 28 | $5,755 | 0.01% |
| 115 | ISHARES TR | 464287465 | 70 | $5,721 | 0.01% |
| 116 | KYNDRYL HLDGS INC | KD | 171 | $5,369 | 0.01% |
| 117 | JANUS DETROIT STR TR | 47103U100 | 85 | $5,173 | 0.01% |
| 118 | THERMO FISHER SCIENTIFIC INC | TMO | 10 | $4,976 | 0.01% |
| 119 | EXXON MOBIL CORP | XOM | 37 | $4,400 | 0.01% |
| 120 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26 | $4,316 | 0.01% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C706 | 67 | $3,980 | 0.00% |
| 122 | CONSTRUCTION PARTNERS INC | ROAD | 55 | $3,953 | 0.00% |
| 123 | VERTEX PHARMACEUTICALS INC | VRTX | 8 | $3,879 | 0.00% |
| 124 | SFL CORPORATION LTD | SFL | 469 | $3,846 | 0.00% |
| 125 | SPDR SER TR | 78464A805 | 56 | $3,809 | 0.00% |
| 126 | VANGUARD SCOTTSDALE FDS | 92206C102 | 60 | $3,521 | 0.00% |
| 127 | ADVANCED MICRO DEVICES INC | AMD | 34 | $3,493 | 0.00% |
| 128 | SAP SE | SAPGF | 13 | $3,490 | 0.00% |
| 129 | CASEYS GEN STORES INC | 147528103 | 8 | $3,472 | 0.00% |
| 130 | TRANE TECHNOLOGIES PLC | TT | 10 | $3,369 | 0.00% |
| 131 | ILLINOIS TOOL WKS INC | 452308109 | 13 | $3,224 | 0.00% |
| 132 | ICICI BANK LIMITED | IBN | 100 | $3,152 | 0.00% |
| 133 | STRYKER CORPORATION | SYK | 8 | $2,978 | 0.00% |
| 134 | MEDTRONIC PLC | MDT | 33 | $2,965 | 0.00% |
| 135 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 21 | $2,958 | 0.00% |
| 136 | ROPER TECHNOLOGIES INC | ROP | 5 | $2,948 | 0.00% |
| 137 | MERCK & CO INC | MRK | 32 | $2,872 | 0.00% |
| 138 | FISERV INC | FISV | 13 | $2,871 | 0.00% |
| 139 | PNC FINL SVCS GROUP INC | 693475105 | 16 | $2,812 | 0.00% |
| 140 | AIR PRODS & CHEMS INC | AIIR | 9 | $2,654 | 0.00% |
| 141 | ZOETIS INC | ZTS | 16 | $2,634 | 0.00% |
| 142 | ECOLAB INC | ECL | 10 | $2,535 | 0.00% |
| 143 | ANSYS INC | 03662Q105 | 8 | $2,532 | 0.00% |
| 144 | ABBOTT LABS | ABLZF | 19 | $2,520 | 0.00% |
| 145 | COMCAST CORP NEW | CCZ | 68 | $2,509 | 0.00% |
| 146 | MORGAN STANLEY | MS-PQ | 21 | $2,450 | 0.00% |
| 147 | CANNAE HLDGS INC | CNNE | 130 | $2,383 | 0.00% |
| 148 | CANADIAN NATL RY CO | 136375102 | 24 | $2,339 | 0.00% |
| 149 | ACUSHNET HLDGS CORP | GOLF | 34 | $2,334 | 0.00% |
| 150 | ISHARES TR | 464287200 | 4 | $2,248 | 0.00% |
| 151 | TEXAS INSTRS INC | 882508104 | 12 | $2,156 | 0.00% |
| 152 | CME GROUP INC | CME | 8 | $2,122 | 0.00% |
| 153 | CDW CORP | CDW | 13 | $2,083 | 0.00% |
| 154 | VANGUARD INDEX FDS | 922908363 | 4 | $2,063 | 0.00% |
| 155 | EBAY INC. | EBAY | 30 | $2,032 | 0.00% |
| 156 | SELECT SECTOR SPDR TR | 81369Y605 | 40 | $1,999 | 0.00% |
| 157 | QUALCOMM INC | QCOM | 13 | $1,997 | 0.00% |
| 158 | ASTRAZENECA PLC | AZN | 27 | $1,985 | 0.00% |
| 159 | CARNIVAL CORP | CUKPF | 100 | $1,953 | 0.00% |
| 160 | VANGUARD INDEX FDS | 922908744 | 11 | $1,900 | 0.00% |
| 161 | ALLSTATE CORP | ALL-PJ | 9 | $1,864 | 0.00% |
| 162 | NASDAQ INC | NDAQ | 24 | $1,821 | 0.00% |
| 163 | PROSHARES TR | 74347B581 | 30 | $1,803 | 0.00% |
| 164 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 27 | $1,760 | 0.00% |
| 165 | ELEVANCE HEALTH INC | ELV | 4 | $1,740 | 0.00% |
| 166 | HONEYWELL INTL INC | 438516106 | 8 | $1,694 | 0.00% |
| 167 | CATERPILLAR INC | CAT | 5 | $1,649 | 0.00% |
| 168 | IRON MTN INC DEL | 46284V101 | 19 | $1,646 | 0.00% |
| 169 | VANGUARD BD INDEX FDS | 921937835 | 22 | $1,616 | 0.00% |
| 170 | ISHARES TR | 464287663 | 17 | $1,569 | 0.00% |
| 171 | XCEL ENERGY INC | XELLL | 21 | $1,487 | 0.00% |
| 172 | CLOROX CO DEL | CLX | 10 | $1,473 | 0.00% |
| 173 | CROWN CASTLE INC | CCI | 13 | $1,355 | 0.00% |
| 174 | BHP GROUP LTD | BHPLF | 26 | $1,262 | 0.00% |
| 175 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 7 | $1,215 | 0.00% |
| 176 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 9 | $1,190 | 0.00% |
| 177 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 43 | $1,097 | 0.00% |
| 178 | PAYPAL HLDGS INC | PYPL | 16 | $1,044 | 0.00% |
| 179 | FIRST TR EXCHANGE-TRADED FD | 33733E401 | 11 | $1,032 | 0.00% |
| 180 | EMERSON ELEC CO | EMR | 9 | $987 | 0.00% |
| 181 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 17 | $984 | 0.00% |
| 182 | MOODYS CORP | MCO | 2 | $931 | 0.00% |
| 183 | FIDELITY NATL INFORMATION SV | 31620M106 | 12 | $896 | 0.00% |
| 184 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4 | $889 | 0.00% |
| 185 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 16 | $867 | 0.00% |
| 186 | DIAGEO PLC | DGEAF | 8 | $838 | 0.00% |
| 187 | COMPANHIA DE SANEAMENTO BASI | SBS | 42 | $750 | 0.00% |
| 188 | ORACLE CORP | ORCL-PD | 5 | $699 | 0.00% |
| 189 | ALCON AG | ALC | 7 | $665 | 0.00% |
| 190 | LAUDER ESTEE COS INC | 518439104 | 10 | $660 | 0.00% |
| 191 | PIMCO ETF TR | 72201R205 | 12 | $648 | 0.00% |
| 192 | SPDR SER TR | 78464A649 | 25 | $639 | 0.00% |
| 193 | CELLECTIS S A | CLLS | 495 | $614 | 0.00% |
| 194 | VERISK ANALYTICS INC | VRSK | 2 | $595 | 0.00% |
| 195 | DOLLAR GEN CORP NEW | 256677105 | 6 | $528 | 0.00% |
| 196 | NETAPP INC | NTAP | 6 | $527 | 0.00% |
| 197 | CHEESECAKE FACTORY INC | CAKE | 10 | $487 | 0.00% |
| 198 | INTEL CORP | INTC | 21 | $477 | 0.00% |
| 199 | NEBIUS GROUP N.V. | NBIS | 19 | $401 | 0.00% |
| 200 | VANGUARD INDEX FDS | 922908736 | 1 | $371 | 0.00% |
| 201 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1 | $369 | 0.00% |
| 202 | PRAIRIE OPER CO | PROP | 61 | $326 | 0.00% |
| 203 | ISHARES TR | 464287689 | 1 | $310 | 0.00% |
| 204 | VERALTO CORP | VLTO | 3 | $292 | 0.00% |
| 205 | GENMAB A/S | GNMSF | 14 | $274 | 0.00% |
| 206 | VANGUARD INDEX FDS | 922908751 | 1 | $222 | 0.00% |
| 207 | ISHARES INC | 46434G103 | 3 | $162 | 0.00% |
| 208 | WOODSIDE ENERGY GROUP LTD | WOPEF | 9 | $130 | 0.00% |
| 209 | SAFETY SHOT INC | 48208F105 | 250 | $91 | 0.00% |
| 210 | ORGANON & CO | OGN | 2 | $30 | 0.00% |
| 211 | SCHWAB STRATEGIC TR | 808524847 | 1 | $15 | 0.00% |
| 212 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 0 | $12 | 0.00% |
| 213 | REVELATION BIOSCIENCES INC | REVBW | 1,005 | $11 | 0.00% |