13F HOLDINGS REPORT
GREENBERG FINANCIAL GROUP
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0002085853-26-000064
Total Value
$242.9M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 53,024 | $36.2M | 14.89% |
| 2 | INVESCO QQQ TR | IVZ | 35,342 | $21.7M | 8.94% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,618 | $13.7M | 5.65% |
| 4 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 21,732 | $10.4M | 4.30% |
| 5 | APPLE INC | AAPL | 38,135 | $10.4M | 4.27% |
| 6 | ISHARES TR | 464287655 | 40,023 | $9.9M | 4.06% |
| 7 | ISHARES TR | 464287507 | 147,594 | $9.7M | 4.01% |
| 8 | MICROSOFT CORP | MSFT | 19,777 | $9.6M | 3.94% |
| 9 | ISHARES TR | 464287168 | 64,112 | $9.0M | 3.73% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 55,329 | $7.9M | 3.27% |
| 11 | ISHARES TR | 464288687 | 239,794 | $7.4M | 3.06% |
| 12 | ISHARES TR | 464287432 | 75,971 | $6.6M | 2.73% |
| 13 | NVIDIA CORPORATION | NVDA | 33,562 | $6.3M | 2.58% |
| 14 | ROPER TECHNOLOGIES INC | ROP | 13,411 | $6.0M | 2.46% |
| 15 | VANGUARD INDEX FDS | 922908744 | 30,779 | $5.9M | 2.42% |
| 16 | SPDR SERIES TRUST | 78464A763 | 22,603 | $3.1M | 1.30% |
| 17 | SPDR SERIES TRUST | 78468R788 | 59,759 | $2.6M | 1.06% |
| 18 | VANGUARD INDEX FDS | 922908769 | 7,016 | $2.4M | 0.97% |
| 19 | RTX CORPORATION | RTX | 12,613 | $2.3M | 0.95% |
| 20 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 201,222 | $2.3M | 0.94% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C409 | 28,359 | $2.3M | 0.93% |
| 22 | SPDR SERIES TRUST | 78464A474 | 74,531 | $2.3M | 0.93% |
| 23 | STARBUCKS CORP | SBUX | 26,690 | $2.2M | 0.93% |
| 24 | ISHARES TR | 46432F859 | 46,000 | $2.2M | 0.92% |
| 25 | META PLATFORMS INC | META | 3,319 | $2.2M | 0.90% |
| 26 | AMAZON COM INC | AMZN | 9,169 | $2.1M | 0.87% |
| 27 | ALPHABET INC | GOOG | 5,574 | $1.7M | 0.72% |
| 28 | CHEVRON CORP NEW | CVX | 11,449 | $1.7M | 0.72% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 35,468 | $1.7M | 0.70% |
| 30 | CATERPILLAR INC | CAT | 2,865 | $1.6M | 0.68% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 30,520 | $1.5M | 0.64% |
| 32 | EXXON MOBIL CORP | XOM | 11,822 | $1.4M | 0.59% |
| 33 | VANGUARD WORLD FD | 921910709 | 20,557 | $1.3M | 0.55% |
| 34 | PACER FDS TR | 69374H436 | 30,803 | $1.3M | 0.54% |
| 35 | ALPHABET INC | GOOG | 3,841 | $1.2M | 0.50% |
| 36 | VANECK ETF TRUST | 92189F601 | 9,427 | $1.2M | 0.48% |
| 37 | ORACLE CORP | ORCL-PD | 5,325 | $1.0M | 0.43% |
| 38 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 56,080 | $984,765 | 0.41% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 3,043 | $980,655 | 0.40% |
| 40 | JOHNSON & JOHNSON | JNJ | 4,611 | $954,308 | 0.39% |
| 41 | VERTIV HOLDINGS CO | VRT | 5,515 | $893,485 | 0.37% |
| 42 | ISHARES TR | 464287523 | 2,798 | $842,618 | 0.35% |
| 43 | FERRARI N V | RACE | 2,127 | $786,054 | 0.32% |
| 44 | PAYPAL HLDGS INC | PYPL | 13,018 | $759,991 | 0.31% |
| 45 | DISNEY WALT CO | 254687106 | 6,541 | $744,164 | 0.31% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 36,125 | $718,707 | 0.30% |
| 47 | VANGUARD INDEX FDS | 922908363 | 1,136 | $712,211 | 0.29% |
| 48 | SPDR SERIES TRUST | 78464A292 | 21,300 | $674,997 | 0.28% |
| 49 | BOEING CO | BA-PA | 3,078 | $668,260 | 0.28% |
| 50 | AXON ENTERPRISE INC | AXON | 1,120 | $636,082 | 0.26% |
| 51 | BROADCOM INC | AVGO | 1,837 | $635,762 | 0.26% |
| 52 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 8,169 | $622,723 | 0.26% |
| 53 | ADVENT CONV & INCOME FD | 00764C109 | 47,510 | $595,775 | 0.25% |
| 54 | WALMART INC | WMT | 5,329 | $593,722 | 0.24% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 14,499 | $590,554 | 0.24% |
| 56 | DECKERS OUTDOOR CORP | DECK | 5,616 | $582,211 | 0.24% |
| 57 | QUALCOMM INC | QCOM | 3,350 | $573,089 | 0.24% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 1,889 | $559,655 | 0.23% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,052 | $528,788 | 0.22% |
| 60 | COCA COLA CO | KO | 7,247 | $506,620 | 0.21% |
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,662 | $504,968 | 0.21% |
| 62 | CALAMOS ETF TR | 12811T126 | 18,312 | $494,166 | 0.20% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 3,414 | $489,198 | 0.20% |
| 64 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 45,685 | $478,779 | 0.20% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 2,053 | $439,670 | 0.18% |
| 66 | FIRST SOLAR INC | FSLR | 1,493 | $390,016 | 0.16% |
| 67 | INTEL CORP | INTC | 10,265 | $378,779 | 0.16% |
| 68 | APPLIED MATLS INC | 038222105 | 1,440 | $370,066 | 0.15% |
| 69 | PROSHARES TR | 74347R206 | 5,200 | $366,132 | 0.15% |
| 70 | PROSHARES TR | 74347R107 | 6,291 | $364,352 | 0.15% |
| 71 | NETFLIX INC | NFLX | 3,847 | $360,695 | 0.15% |
| 72 | CALAMOS ETF TR | 12811T720 | 16,388 | $358,569 | 0.15% |
| 73 | KLA CORP | KLAC | 288 | $350,343 | 0.14% |
| 74 | AMETEK INC | AME | 1,697 | $348,411 | 0.14% |
| 75 | CALAMOS ETF TR | 12811T779 | 13,169 | $336,995 | 0.14% |
| 76 | HOME DEPOT INC | HD | 976 | $335,842 | 0.14% |
| 77 | CISCO SYS INC | CSCO | 4,241 | $326,675 | 0.13% |
| 78 | ISHARES SILVER TR | SLV | 5,057 | $325,772 | 0.13% |
| 79 | PALANTIR TECHNOLOGIES INC | PLTR | 1,829 | $325,105 | 0.13% |
| 80 | PEPSICO INC | PEP | 2,253 | $323,326 | 0.13% |
| 81 | MCDONALDS CORP | MCD | 1,054 | $322,106 | 0.13% |
| 82 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 24,791 | $319,312 | 0.13% |
| 83 | TESLA INC | TSLA | 704 | $316,603 | 0.13% |
| 84 | MP MATERIALS CORP | MP | 5,750 | $290,490 | 0.12% |
| 85 | DOCUSIGN INC | DOCU | 4,120 | $281,808 | 0.12% |
| 86 | WELLS FARGO CO NEW | 949746101 | 3,000 | $279,600 | 0.12% |
| 87 | ELI LILLY & CO | LLY | 248 | $266,568 | 0.11% |
| 88 | MERCK & CO INC | MRK | 2,511 | $264,277 | 0.11% |
| 89 | TRAVELERS COMPANIES INC | TRV | 900 | $261,054 | 0.11% |
| 90 | HONEYWELL INTL INC | 438516106 | 1,334 | $260,250 | 0.11% |
| 91 | GLOBAL X FDS | 37954Y483 | 14,548 | $257,055 | 0.11% |
| 92 | SALESFORCE INC | CRM | 939 | $248,750 | 0.10% |
| 93 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 2,719 | $246,405 | 0.10% |
| 94 | EATON VANCE FLTING RATE INC | ETN | 20,955 | $236,582 | 0.10% |
| 95 | EMERSON ELEC CO | EMR | 1,737 | $230,532 | 0.09% |
| 96 | AT&T INC | T-PC | 9,186 | $228,172 | 0.09% |
| 97 | PFIZER INC | PFE | 8,749 | $217,845 | 0.09% |
| 98 | SPDR GOLD TR | GLD | 540 | $214,007 | 0.09% |
| 99 | ADOBE INC | ADBE | 581 | $203,344 | 0.08% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 234 | $201,788 | 0.08% |
| 101 | FIRST TR EXCHANGE-TRADED FD | 33738D812 | 7,250 | $201,115 | 0.08% |
| 102 | CALAMOS ETF TR | 12811T860 | 7,380 | $200,884 | 0.08% |
| 103 | NIOCORP DEVS LTD | 654484609 | 35,225 | $186,693 | 0.08% |
| 104 | OPENDOOR TECHNOLOGIES INC | OPENZ | 30,000 | $174,900 | 0.07% |
| 105 | KOPIN CORP | KOPN | 61,000 | $142,740 | 0.06% |
| 106 | CLEANSPARK INC | CLSKW | 12,325 | $124,729 | 0.05% |
| 107 | AMERICAS GOLD AND SILVER COR | 03062D803 | 20,000 | $102,200 | 0.04% |
| 108 | FORTUNA MNG CORP | 349942102 | 10,000 | $98,100 | 0.04% |
| 109 | ENDEAVOUR SILVER CORP | EXK | 10,000 | $94,000 | 0.04% |
| 110 | SPDR S&P 500 ETF TR | SPY | 4 | $15,732 | 0.01% |
| 111 | CANOPY GROWTH CORP | CGC | 10,017 | $11,419 | 0.00% |
| 112 | ATOSSA THERAPEUTICS INC | ATOS | 18,216 | $10,747 | 0.00% |
| 113 | INVESCO QQQ TR | IVZ | 2 | $9,156 | 0.00% |