13F HOLDINGS REPORT
POM Investment Strategies, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001906322-25-000004
Total Value
$184.0M
Positions
203
Other Managers
0
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 318,495 | $25.0M | 13.56% |
| 2 | ISHARES TR | 464287234 | 266,992 | $14.3M | 7.75% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 246,792 | $14.2M | 7.72% |
| 4 | ISHARES TR | 46432F396 | 54,469 | $14.0M | 7.59% |
| 5 | INVESCO QQQ TR | IVZ | 23,244 | $14.0M | 7.58% |
| 6 | ISHARES TR | 464287861 | 208,992 | $13.7M | 7.44% |
| 7 | SPDR SERIES TRUST | 78464A409 | 129,813 | $13.6M | 7.37% |
| 8 | SPDR SERIES TRUST | 78464A508 | 198,117 | $11.0M | 5.96% |
| 9 | ISHARES TR | 46432F842 | 85,097 | $7.4M | 4.04% |
| 10 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 310,080 | $7.4M | 4.02% |
| 11 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 312,417 | $7.2M | 3.92% |
| 12 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 253,556 | $7.1M | 3.85% |
| 13 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 314,966 | $5.7M | 3.08% |
| 14 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 175,630 | $3.6M | 1.98% |
| 15 | SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | 136,145 | $3.6M | 1.94% |
| 16 | AMERICAN CENTY ETF TR | 025072604 | 47,217 | $3.5M | 1.93% |
| 17 | SPDR SERIES TRUST | 78464A847 | 42,653 | $2.4M | 1.33% |
| 18 | ISHARES TR | 464287705 | 15,942 | $2.1M | 1.12% |
| 19 | ISHARES TR | 464287606 | 21,511 | $2.1M | 1.12% |
| 20 | SIMPLIFY EXCHANGE TRADED FUN | 82889N459 | 67,908 | $1.8M | 0.97% |
| 21 | APPLE INC | AAPL | 6,387 | $1.6M | 0.88% |
| 22 | SPDR SERIES TRUST | 78468R853 | 15,248 | $706,288 | 0.38% |
| 23 | AMERICAN CENTY ETF TR | 025072877 | 7,008 | $697,466 | 0.38% |
| 24 | TESLA INC | TSLA | 1,402 | $623,497 | 0.34% |
| 25 | MICROSOFT CORP | MSFT | 1,161 | $601,340 | 0.33% |
| 26 | JOHNSON & JOHNSON | JNJ | 2,585 | $479,311 | 0.26% |
| 27 | ISHARES TR | 464287226 | 3,231 | $323,908 | 0.18% |
| 28 | NVIDIA CORPORATION | NVDA | 1,652 | $308,231 | 0.17% |
| 29 | VANGUARD INDEX FDS | 922908363 | 498 | $304,982 | 0.17% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 945 | $266,641 | 0.14% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 415 | $208,637 | 0.11% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 202 | $186,977 | 0.10% |
| 33 | TIDAL TRUST II | 88636R743 | 7,096 | $157,179 | 0.09% |
| 34 | VANGUARD INDEX FDS | 922908736 | 290 | $139,087 | 0.08% |
| 35 | HOME DEPOT INC | HD | 326 | $132,092 | 0.07% |
| 36 | IONQ INC | IONQ-WT | 2,141 | $131,672 | 0.07% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 353 | $121,891 | 0.07% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,891 | $113,309 | 0.06% |
| 39 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 1,239 | $111,225 | 0.06% |
| 40 | LOWES COS INC | 548661107 | 435 | $109,320 | 0.06% |
| 41 | VANGUARD INDEX FDS | 922908744 | 586 | $109,283 | 0.06% |
| 42 | VANGUARD INDEX FDS | 922908629 | 369 | $108,390 | 0.06% |
| 43 | TESLA INC | TSLA | 2,000 | $105,663 | 0.06% |
| 44 | DELTA AIR LINES INC DEL | DAL | 1,831 | $103,909 | 0.06% |
| 45 | ISHARES TR | 464287465 | 1,070 | $99,906 | 0.05% |
| 46 | ISHARES TR | 46429B697 | 1,000 | $95,140 | 0.05% |
| 47 | ISHARES TR | 46429B663 | 750 | $91,838 | 0.05% |
| 48 | AMERICAN HEALTHCARE REIT INC | AHR | 2,068 | $86,877 | 0.05% |
| 49 | VANGUARD INDEX FDS | 922908637 | 269 | $82,814 | 0.05% |
| 50 | VANGUARD INDEX FDS | 922908769 | 250 | $82,043 | 0.04% |
| 51 | WSFS FINL CORP | 929328102 | 1,506 | $81,219 | 0.04% |
| 52 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 1,187 | $77,202 | 0.04% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q324 | 1,000 | $75,342 | 0.04% |
| 54 | SPDR S&P 500 ETF TR | SPY | 112 | $74,612 | 0.04% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042718 | 500 | $71,275 | 0.04% |
| 56 | ETF SER SOLUTIONS | 26922A420 | 643 | $67,457 | 0.04% |
| 57 | GLOBAL X FDS | 37960A529 | 933 | $65,534 | 0.04% |
| 58 | ISHARES TR | 464287804 | 500 | $59,415 | 0.03% |
| 59 | ISHARES TR | 46435U853 | 1,425 | $53,837 | 0.03% |
| 60 | ISHARES TR | 464287614 | 114 | $53,399 | 0.03% |
| 61 | ALPHABET INC | GOOG | 218 | $53,107 | 0.03% |
| 62 | BANK AMERICA CORP | 060505104 | 1,006 | $51,900 | 0.03% |
| 63 | ALPHABET INC | GOOG | 210 | $51,051 | 0.03% |
| 64 | SCORPIO TANKERS INC | STNG | 734 | $41,141 | 0.02% |
| 65 | WISDOMTREE TR | WT | 340 | $38,854 | 0.02% |
| 66 | MGM RESORTS INTERNATIONAL | MGM | 1,100 | $38,126 | 0.02% |
| 67 | TEEKAY CORPORATION LTD | TK | 4,621 | $37,800 | 0.02% |
| 68 | MARATHON PETE CORP | MARA | 196 | $37,777 | 0.02% |
| 69 | ZSCALER INC | ZS | 113 | $33,862 | 0.02% |
| 70 | AT&T INC | T-PC | 1,185 | $33,464 | 0.02% |
| 71 | ROYAL CARIBBEAN GROUP | V7780T103 | 100 | $32,358 | 0.02% |
| 72 | AMAZON COM INC | AMZN | 147 | $32,277 | 0.02% |
| 73 | CROWDSTRIKE HLDGS INC | CRWD | 59 | $28,932 | 0.02% |
| 74 | GLOBAL PMTS INC | 37940X102 | 336 | $27,915 | 0.02% |
| 75 | NOVO-NORDISK A S | NONOF | 494 | $27,412 | 0.01% |
| 76 | CISCO SYS INC | CSCO | 400 | $27,368 | 0.01% |
| 77 | WALMART INC | WMT | 256 | $26,391 | 0.01% |
| 78 | META PLATFORMS INC | META | 35 | $25,703 | 0.01% |
| 79 | GENERAL DYNAMICS CORP | GD | 71 | $24,211 | 0.01% |
| 80 | JPMORGAN CHASE & CO | VYLD | 76 | $23,973 | 0.01% |
| 81 | FIDELITY COVINGTON TRUST | 316092352 | 417 | $22,376 | 0.01% |
| 82 | BROADCOM INC | AVGO | 67 | $22,142 | 0.01% |
| 83 | ISHARES TR | 464287598 | 106 | $21,581 | 0.01% |
| 84 | SCHWAB STRATEGIC TR | 808524201 | 810 | $21,335 | 0.01% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 112 | $21,246 | 0.01% |
| 86 | SILA REALTY TRUST INC | SILA | 836 | $20,984 | 0.01% |
| 87 | ISHARES TR | 464287507 | 309 | $20,165 | 0.01% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 350 | $20,132 | 0.01% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 350 | $19,985 | 0.01% |
| 90 | KEARNY FINL CORP MD | BEKE | 3,000 | $19,710 | 0.01% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 445 | $19,558 | 0.01% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 127 | $19,514 | 0.01% |
| 93 | BROOKFIELD CORP | 11271J107 | 284 | $19,477 | 0.01% |
| 94 | CORNING INC | GLW | 233 | $19,113 | 0.01% |
| 95 | FASTENAL CO | FAST | 336 | $16,477 | 0.01% |
| 96 | AVIS BUDGET GROUP | CAR | 100 | $16,058 | 0.01% |
| 97 | INTEL CORP | INTC | 470 | $15,769 | 0.01% |
| 98 | VANGUARD WORLD FD | 92204A876 | 81 | $15,342 | 0.01% |
| 99 | PARKER-HANNIFIN CORP | PH | 20 | $15,163 | 0.01% |
| 100 | SELECT SECTOR SPDR TR | 81369Y308 | 180 | $14,107 | 0.01% |
| 101 | ADOBE INC | ADBE | 39 | $13,757 | 0.01% |
| 102 | FIDELITY COVINGTON TRUST | 316092162 | 277 | $13,725 | 0.01% |
| 103 | ISHARES TR | 464288687 | 432 | $13,660 | 0.01% |
| 104 | DUKE ENERGY CORP NEW | DUKB | 109 | $13,489 | 0.01% |
| 105 | PROSHARES TR | 74348A467 | 121 | $12,471 | 0.01% |
| 106 | EVOLUS INC | EOLS | 2,000 | $12,280 | 0.01% |
| 107 | PEPSICO INC | PEP | 85 | $11,937 | 0.01% |
| 108 | AMAZON COM INC | AMZN | 1,000 | $11,900 | 0.01% |
| 109 | BLACKROCK INC | BLK | 10 | $11,659 | 0.01% |
| 110 | ISHARES TR | 46435U135 | 221 | $11,565 | 0.01% |
| 111 | LINDE PLC | LIN | 24 | $11,400 | 0.01% |
| 112 | FIDELITY COVINGTON TRUST | 316092170 | 343 | $11,235 | 0.01% |
| 113 | SCHWAB STRATEGIC TR | 808524508 | 375 | $11,115 | 0.01% |
| 114 | VISA INC | V | 31 | $10,583 | 0.01% |
| 115 | MASTERCARD INCORPORATED | MA | 18 | $10,239 | 0.01% |
| 116 | HERSHEY CO | HSY | 54 | $10,101 | 0.01% |
| 117 | FIDELITY COVINGTON TRUST | 316092154 | 268 | $9,695 | 0.01% |
| 118 | MARTIN MARIETTA MATLS INC | 573284106 | 15 | $9,454 | 0.01% |
| 119 | SHELL PLC | RYDAF | 127 | $9,084 | 0.00% |
| 120 | DANAHER CORPORATION | 235851102 | 45 | $8,922 | 0.00% |
| 121 | ANAVEX LIFE SCIENCES CORP | AVXL | 1,000 | $8,900 | 0.00% |
| 122 | VENTAS INC | VTR | 123 | $8,609 | 0.00% |
| 123 | SERVICENOW INC | NOW | 9 | $8,283 | 0.00% |
| 124 | KODIAK SCIENCES INC | KOD | 500 | $8,185 | 0.00% |
| 125 | VANGUARD SCOTTSDALE FDS | 92206C870 | 97 | $8,159 | 0.00% |
| 126 | KONTOOR BRANDS INC | KTB | 101 | $8,057 | 0.00% |
| 127 | VANGUARD WHITEHALL FDS | 921946406 | 56 | $7,893 | 0.00% |
| 128 | TJX COS INC NEW | 872540109 | 54 | $7,805 | 0.00% |
| 129 | MAGYAR BANCORP INC | MGYR | 428 | $7,392 | 0.00% |
| 130 | SHERWIN WILLIAMS CO | SHW | 21 | $7,271 | 0.00% |
| 131 | PFIZER INC | PFE | 275 | $7,007 | 0.00% |
| 132 | MERCK & CO INC | MRK | 73 | $6,127 | 0.00% |
| 133 | ACCENTURE PLC IRELAND | ACN | 23 | $5,672 | 0.00% |
| 134 | EXXON MOBIL CORP | XOM | 47 | $5,299 | 0.00% |
| 135 | KYNDRYL HLDGS INC | KD | 171 | $5,135 | 0.00% |
| 136 | GE AEROSPACE | 369604301 | 16 | $4,826 | 0.00% |
| 137 | UNION PAC CORP | UNP | 20 | $4,727 | 0.00% |
| 138 | TEXAS INSTRS INC | 882508104 | 25 | $4,593 | 0.00% |
| 139 | COCA COLA CO | KO | 61 | $4,046 | 0.00% |
| 140 | THERMO FISHER SCIENTIFIC INC | TMO | 8 | $3,880 | 0.00% |
| 141 | NANO NUCLEAR ENERGY INC | NNE | 100 | $3,856 | 0.00% |
| 142 | VANGUARD INDEX FDS | 922908553 | 42 | $3,840 | 0.00% |
| 143 | ISHARES TR | 464288885 | 32 | $3,644 | 0.00% |
| 144 | NATIONAL GRID PLC | NMPWP | 50 | $3,634 | 0.00% |
| 145 | VANGUARD WHITEHALL FDS | 921946794 | 42 | $3,557 | 0.00% |
| 146 | VANECK ETF TRUST | 92189F437 | 116 | $3,449 | 0.00% |
| 147 | SPDR SERIES TRUST | 78464A664 | 121 | $3,261 | 0.00% |
| 148 | BLACKSTONE INC | BX | 19 | $3,246 | 0.00% |
| 149 | SPDR SERIES TRUST | 78464A672 | 109 | $3,150 | 0.00% |
| 150 | CARNIVAL CORP | CUKPF | 100 | $2,891 | 0.00% |
| 151 | EXCHANGE LISTED FDS TR | 30151E558 | 82 | $2,690 | 0.00% |
| 152 | HUBBELL INC | HUBB | 6 | $2,582 | 0.00% |
| 153 | ABBVIE INC | ABBV | 11 | $2,547 | 0.00% |
| 154 | SPDR GOLD TR | GLD | 7 | $2,488 | 0.00% |
| 155 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 100 | $2,463 | 0.00% |
| 156 | EXCHANGE LISTED FDS TR | 30151E541 | 85 | $2,459 | 0.00% |
| 157 | GOLDMAN SACHS GROUP INC | GSCE | 3 | $2,389 | 0.00% |
| 158 | UBER TECHNOLOGIES INC | UBER | 23 | $2,253 | 0.00% |
| 159 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 22 | $2,196 | 0.00% |
| 160 | PROSHARES TR | 74347B581 | 30 | $2,182 | 0.00% |
| 161 | SELECT SECTOR SPDR TR | 81369Y605 | 40 | $2,177 | 0.00% |
| 162 | SALESFORCE INC | CRM | 9 | $2,133 | 0.00% |
| 163 | MARSH & MCLENNAN COS INC | 571748102 | 10 | $2,015 | 0.00% |
| 164 | AMERICAN EXPRESS CO | AXP | 6 | $1,993 | 0.00% |
| 165 | ABRDN SILVER ETF TRUST | SIVR | 43 | $1,913 | 0.00% |
| 166 | V F CORP | VFC | 127 | $1,833 | 0.00% |
| 167 | WASTE MGMT INC DEL | 94106L109 | 8 | $1,767 | 0.00% |
| 168 | BOEING CO | BA-PA | 8 | $1,727 | 0.00% |
| 169 | OREILLY AUTOMOTIVE INC | 67103H107 | 16 | $1,725 | 0.00% |
| 170 | ORACLE CORP | ORCL-PD | 6 | $1,696 | 0.00% |
| 171 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 7 | $1,607 | 0.00% |
| 172 | BOSTON SCIENTIFIC CORP | BSX | 16 | $1,562 | 0.00% |
| 173 | ELI LILLY & CO | LLY | 2 | $1,526 | 0.00% |
| 174 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 9 | $1,512 | 0.00% |
| 175 | CELLECTIS S A | CLLS | 495 | $1,411 | 0.00% |
| 176 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5 | $1,376 | 0.00% |
| 177 | FORD MTR CO | 345370860 | 103 | $1,230 | 0.00% |
| 178 | ISHARES TR | 464287341 | 29 | $1,211 | 0.00% |
| 179 | NETFLIX INC | NFLX | 1 | $1,199 | 0.00% |
| 180 | ADVISORSHARES TR | 00768Y453 | 250 | $1,198 | 0.00% |
| 181 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 17 | $1,160 | 0.00% |
| 182 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4 | $1,119 | 0.00% |
| 183 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 43 | $1,114 | 0.00% |
| 184 | FIRST TR EXCHANGE-TRADED FD | 33733E401 | 11 | $1,088 | 0.00% |
| 185 | PAYPAL HLDGS INC | PYPL | 15 | $1,006 | 0.00% |
| 186 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 15 | $929 | 0.00% |
| 187 | DEERE & CO | DE | 2 | $915 | 0.00% |
| 188 | GLOBAL X FDS | 37954Y293 | 10 | $627 | 0.00% |
| 189 | THE CIGNA GROUP | 125523100 | 2 | $577 | 0.00% |
| 190 | CHEESECAKE FACTORY INC | CAKE | 10 | $546 | 0.00% |
| 191 | GSK PLC | GLAXF | 12 | $518 | 0.00% |
| 192 | OCCIDENTAL PETE CORP | 674599105 | 10 | $475 | 0.00% |
| 193 | VANGUARD WORLD FD | 921910816 | 1 | $397 | 0.00% |
| 194 | PALANTIR TECHNOLOGIES INC | PLTR | 2 | $365 | 0.00% |
| 195 | WARNER BROS DISCOVERY INC | WBD | 15 | $293 | 0.00% |
| 196 | NOKIA CORP | NOKBF | 60 | $289 | 0.00% |
| 197 | SPDR SERIES TRUST | 78468R663 | 2 | $184 | 0.00% |
| 198 | HALEON PLC | HLNCF | 15 | $135 | 0.00% |
| 199 | PRAIRIE OPER CO | PROP | 61 | $121 | 0.00% |
| 200 | VIATRIS INC | VTRS | 9 | $89 | 0.00% |
| 201 | ORGANON & CO | OGN | 7 | $75 | 0.00% |
| 202 | JANUS DETROIT STR TR | 47103U100 | 1 | $49 | 0.00% |
| 203 | REVELATION BIOSCIENCES INC | REVBW | 1,005 | $11 | 0.00% |