13F HOLDINGS REPORT
POM Investment Strategies, LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0002050308-25-000004
Total Value
$139.9M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 248,298 | $18.0M | 12.90% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 201,204 | $10.5M | 7.49% |
| 3 | INVESCO QQQ TR | IVZ | 18,664 | $10.3M | 7.36% |
| 4 | ISHARES TR | 464287234 | 211,185 | $10.2M | 7.28% |
| 5 | ISHARES TR | 46432F396 | 42,282 | $10.2M | 7.26% |
| 6 | ISHARES TR | 464287861 | 156,855 | $9.9M | 7.09% |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 474,221 | $8.7M | 6.23% |
| 8 | SPDR SERIES TRUST | 78464A508 | 164,662 | $8.6M | 6.16% |
| 9 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 300,265 | $8.0M | 5.74% |
| 10 | SPDR SERIES TRUST | 78464A409 | 83,405 | $8.0M | 5.68% |
| 11 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 275,685 | $6.5M | 4.66% |
| 12 | ISHARES TR | 46432F842 | 62,283 | $5.2M | 3.72% |
| 13 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 213,960 | $5.2M | 3.71% |
| 14 | SPDR SERIES TRUST | 78464A847 | 73,878 | $4.0M | 2.87% |
| 15 | AMERICAN CENTY ETF TR | 025072604 | 40,520 | $2.8M | 1.99% |
| 16 | ISHARES TR | 464287705 | 22,275 | $2.8M | 1.97% |
| 17 | ISHARES TR | 464287606 | 24,760 | $2.3M | 1.61% |
| 18 | BROADCOM INC | AVGO | 5,345 | $1.5M | 1.05% |
| 19 | APPLE INC | AAPL | 6,226 | $1.3M | 0.91% |
| 20 | SPDR SERIES TRUST | 78468R853 | 25,195 | $1.1M | 0.77% |
| 21 | AMERICAN CENTY ETF TR | 025072877 | 11,492 | $1.0M | 0.75% |
| 22 | JOHNSON & JOHNSON | JNJ | 2,548 | $389,207 | 0.28% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 936 | $275,914 | 0.20% |
| 24 | NVIDIA CORPORATION | NVDA | 1,696 | $267,951 | 0.19% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 417 | $202,566 | 0.14% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 200 | $197,988 | 0.14% |
| 27 | TIDAL TR II | 88636R743 | 7,096 | $150,506 | 0.11% |
| 28 | DELL TECHNOLOGIES INC | DELL | 968 | $118,689 | 0.08% |
| 29 | VANGUARD WORLD FD | 921910816 | 318 | $116,314 | 0.08% |
| 30 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 1,239 | $105,104 | 0.08% |
| 31 | LOWES COS INC | 548661107 | 435 | $96,513 | 0.07% |
| 32 | MICROSOFT CORP | MSFT | 192 | $95,503 | 0.07% |
| 33 | IONQ INC | IONQ-WT | 2,141 | $91,999 | 0.07% |
| 34 | DELTA AIR LINES INC DEL | DAL | 1,831 | $90,049 | 0.06% |
| 35 | HORIZON BANCORP INC | HBNC | 5,695 | $87,589 | 0.06% |
| 36 | WSFS FINL CORP | 929328102 | 1,506 | $82,830 | 0.06% |
| 37 | HOME DEPOT INC | HD | 219 | $80,294 | 0.06% |
| 38 | AMERICAN HEALTHCARE REIT INC | AHR | 2,068 | $75,978 | 0.05% |
| 39 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 1,187 | $67,137 | 0.05% |
| 40 | ETF SER SOLUTIONS | 26922A420 | 643 | $59,037 | 0.04% |
| 41 | GLOBAL X FDS | 37960A529 | 933 | $56,213 | 0.04% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 982 | $55,984 | 0.04% |
| 43 | ISHARES TR | 464287614 | 114 | $48,402 | 0.03% |
| 44 | BANK AMERICA CORP | 060505104 | 1,006 | $47,604 | 0.03% |
| 45 | PHILLIPS EDISON & CO INC | PECO | 1,156 | $40,495 | 0.03% |
| 46 | ALPHABET INC | GOOG | 218 | $38,678 | 0.03% |
| 47 | WISDOMTREE TR | WT | 340 | $38,441 | 0.03% |
| 48 | TEEKAY CORPORATION LTD | TK | 4,621 | $38,123 | 0.03% |
| 49 | MGM RESORTS INTERNATIONAL | MGM | 1,100 | $37,829 | 0.03% |
| 50 | ZSCALER INC | ZS | 113 | $35,475 | 0.03% |
| 51 | ALPHABET INC | GOOG | 200 | $35,246 | 0.03% |
| 52 | NOVO-NORDISK A S | NONOF | 494 | $34,096 | 0.02% |
| 53 | MARATHON PETE CORP | MARA | 196 | $32,558 | 0.02% |
| 54 | ROYAL CARIBBEAN GROUP | V7780T103 | 100 | $31,314 | 0.02% |
| 55 | CROWDSTRIKE HLDGS INC | CRWD | 59 | $30,049 | 0.02% |
| 56 | SCORPIO TANKERS INC | STNG | 734 | $28,721 | 0.02% |
| 57 | CISCO SYS INC | CSCO | 406 | $28,164 | 0.02% |
| 58 | GLOBAL PMTS INC | 37940X102 | 336 | $26,893 | 0.02% |
| 59 | WALMART INC | WMT | 256 | $25,037 | 0.02% |
| 60 | AMAZON COM INC | AMZN | 109 | $23,914 | 0.02% |
| 61 | META PLATFORMS INC | META | 31 | $22,881 | 0.02% |
| 62 | FRANKLIN BSP RLTY TR INC | 35243J101 | 1,964 | $20,995 | 0.02% |
| 63 | GENERAL DYNAMICS CORP | GD | 71 | $20,708 | 0.01% |
| 64 | ISHARES TR | 464287598 | 106 | $20,588 | 0.01% |
| 65 | FIDELITY COVINGTON TRUST | 316092352 | 417 | $20,116 | 0.01% |
| 66 | SCHWAB STRATEGIC TR | 808524201 | 810 | $19,796 | 0.01% |
| 67 | SILA REALTY TRUST INC | SILA | 836 | $19,788 | 0.01% |
| 68 | KEARNY FINL CORP MD | BEKE | 3,000 | $19,380 | 0.01% |
| 69 | EVOLUS INC | EOLS | 2,000 | $18,420 | 0.01% |
| 70 | BROOKFIELD CORP | 11271J107 | 284 | $17,565 | 0.01% |
| 71 | AVIS BUDGET GROUP | CAR | 100 | $16,905 | 0.01% |
| 72 | VANGUARD WORLD FD | 92204A876 | 81 | $14,297 | 0.01% |
| 73 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 182 | $13,756 | 0.01% |
| 74 | TESLA INC | TSLA | 42 | $13,342 | 0.01% |
| 75 | FIDELITY COVINGTON TRUST | 316092162 | 277 | $12,310 | 0.01% |
| 76 | ISHARES TR | 46435U135 | 221 | $11,759 | 0.01% |
| 77 | SCHWAB STRATEGIC TR | 808524508 | 375 | $10,519 | 0.01% |
| 78 | FIDELITY COVINGTON TRUST | 316092170 | 343 | $10,283 | 0.01% |
| 79 | FIDELITY COVINGTON TRUST | 316092154 | 268 | $10,243 | 0.01% |
| 80 | MASTERCARD INCORPORATED | MA | 18 | $10,115 | 0.01% |
| 81 | PEPSICO INC | PEP | 75 | $9,903 | 0.01% |
| 82 | PACER FDS TR | 69374H881 | 175 | $9,643 | 0.01% |
| 83 | SERVICENOW INC | NOW | 9 | $9,253 | 0.01% |
| 84 | VISA INC | V | 24 | $8,521 | 0.01% |
| 85 | MARTIN MARIETTA MATLS INC | 573284106 | 15 | $8,234 | 0.01% |
| 86 | ADOBE INC | ADBE | 19 | $7,351 | 0.01% |
| 87 | SHERWIN WILLIAMS CO | SHW | 21 | $7,211 | 0.01% |
| 88 | KYNDRYL HLDGS INC | KD | 171 | $7,175 | 0.01% |
| 89 | MAGYAR BANCORP INC | MGYR | 428 | $7,135 | 0.01% |
| 90 | DANAHER CORPORATION | 235851102 | 36 | $7,111 | 0.01% |
| 91 | JPMORGAN CHASE & CO. | VYLD | 24 | $6,958 | 0.00% |
| 92 | ACCENTURE PLC IRELAND | ACN | 23 | $6,874 | 0.00% |
| 93 | TJX COS INC NEW | 872540109 | 54 | $6,668 | 0.00% |
| 94 | VIKING THERAPEUTICS INC | VKTX | 245 | $6,493 | 0.00% |
| 95 | ISHARES TR | 464287465 | 70 | $6,257 | 0.00% |
| 96 | JANUS DETROIT STR TR | 47103U100 | 85 | $5,760 | 0.00% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 18 | $5,615 | 0.00% |
| 98 | UNION PAC CORP | UNP | 20 | $4,602 | 0.00% |
| 99 | GE AEROSPACE | 369604301 | 16 | $4,124 | 0.00% |
| 100 | EXXON MOBIL CORP | XOM | 37 | $3,989 | 0.00% |
| 101 | SOFI TECHNOLOGIES INC | SOFI | 200 | $3,642 | 0.00% |
| 102 | ISHARES TR | 464288885 | 32 | $3,584 | 0.00% |
| 103 | NANO NUCLEAR ENERGY INC | NNE | 100 | $3,449 | 0.00% |
| 104 | CARNIVAL CORP | CUKPF | 100 | $2,812 | 0.00% |
| 105 | VANGUARD INDEX FDS | 922908363 | 4 | $2,280 | 0.00% |
| 106 | SELECT SECTOR SPDR TR | 81369Y605 | 40 | $2,109 | 0.00% |
| 107 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 22 | $2,068 | 0.00% |
| 108 | PROSHARES TR | 74347B581 | 30 | $2,012 | 0.00% |
| 109 | IRON MTN INC DEL | 46284V101 | 19 | $1,982 | 0.00% |
| 110 | VANGUARD INDEX FDS | 922908744 | 11 | $1,944 | 0.00% |
| 111 | KODIAK SCIENCES INC | KOD | 500 | $1,865 | 0.00% |
| 112 | MERCK & CO INC | MRK | 23 | $1,821 | 0.00% |
| 113 | VANGUARD BD INDEX FDS | 921937835 | 22 | $1,620 | 0.00% |
| 114 | ISHARES TR | 464287663 | 17 | $1,609 | 0.00% |
| 115 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 7 | $1,490 | 0.00% |
| 116 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 9 | $1,416 | 0.00% |
| 117 | FORD MTR CO | 345370860 | 102 | $1,101 | 0.00% |
| 118 | ORACLE CORP | ORCL-PD | 5 | $1,097 | 0.00% |
| 119 | FIRST TR EXCHANGE-TRADED FD | 33733E401 | 11 | $1,087 | 0.00% |
| 120 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 17 | $1,078 | 0.00% |
| 121 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4 | $1,077 | 0.00% |
| 122 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 43 | $1,061 | 0.00% |
| 123 | DEERE & CO | DE | 2 | $1,017 | 0.00% |
| 124 | AMERICAN STRATEGIC INVEST CO | NYC | 76 | $999 | 0.00% |
| 125 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 16 | $937 | 0.00% |
| 126 | CELLECTIS S A | CLLS | 495 | $755 | 0.00% |
| 127 | BLACKSTONE INC | BX | 5 | $748 | 0.00% |
| 128 | CHEESECAKE FACTORY INC | CAKE | 10 | $627 | 0.00% |
| 129 | OCCIDENTAL PETE CORP | 674599105 | 10 | $420 | 0.00% |
| 130 | ISHARES TR | 464287689 | 1 | $343 | 0.00% |
| 131 | PRAIRIE OPER CO | PROP | 61 | $183 | 0.00% |
| 132 | PALANTIR TECHNOLOGIES INC | PLTR | 1 | $136 | 0.00% |
| 133 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 1 | $112 | 0.00% |
| 134 | SAFETY SHOT INC | 48208F105 | 250 | $82 | 0.00% |
| 135 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 1 | $41 | 0.00% |
| 136 | FIRST TR EXCHANGE-TRADED FD | 33733A201 | 1 | $37 | 0.00% |
| 137 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 1 | $28 | 0.00% |
| 138 | ORGANON & CO | OGN | 2 | $19 | 0.00% |
| 139 | SCHWAB STRATEGIC TR | 808524847 | 1 | $15 | 0.00% |
| 140 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 0 | $13 | 0.00% |
| 141 | REVELATION BIOSCIENCES INC | REVBW | 1,005 | $12 | 0.00% |