Institutional Manager · CIK 0001881590
Householder Group Estate & Retirement Specialist, LLC
SCOTTSDALE, AZ · File #028-22409
Latest AUM
$133,818
Positions
601
Top-10 Concentration
62.3%
Filings
5
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | INVESCO EXCHANGE | 46138E354 | -133,576 | -$9,324 | -$258 |
| REDUCE | APPLE INC | 037833100 | -25,984 | -$6,507 | +$950 |
| EXITED | WOODWARD INC | 980745103 | -30,593 | -$5,247 | $0 |
| REDUCE | NVIDIA CORP | 67066G104 | -34,786 | -$4,671 | +$807 |
| REDUCE | ISHARES S&P | 464287309 | -45,353 | -$4,535 | +$194 |
| REDUCE | RBB US | 74933W452 | -88,121 | -$4,196 | -$214 |
| REDUCE | SPDR S&P | 78462F103 | -7,142 | -$4,186 | +$103 |
| REDUCE | AMAZON COM | 023135106 | -18,595 | -$4,079 | +$1,192 |
| REDUCE | JPMORGAN | 46641Q837 | -83,751 | -$4,026 | -$224 |
| REDUCE | FIRST TRUST | 33739Q705 | -78,969 | -$3,963 | -$432 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2024601 pos · $133,818
- 13F HOLDINGS REPORTQ/E Sep 20241,282 pos · $343,330
- 13F HOLDINGS REPORTQ/E Jun 20241,179 pos · $356,161
- 13F HOLDINGS REPORTQ/E Mar 20241,277 pos · $336.1M
- 13F HOLDINGS REPORTQ/E Dec 20231,306 pos · $277.5M
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FS KKR | 302635206 | 720,277 | $15,644 | 15.22% |
| 2 | ALPS ALERIAN | 00162Q452 | 293,861 | $14,152 | 13.77% |
| 3 | APPLE INC | 037833100 | 28,553 | $7,150 | 6.96% |
| 4 | COSTCO WHOLESALE | 22160K105 | 6,160 | $5,644 | 5.49% |
| 5 | DIGITALBRIDGE GROUP | 25401T603 | 494,697 | $5,580 | 5.43% |
| 6 | AMAZON COM | 023135106 | 17,463 | $3,831 | 3.73% |
| 7 | NVIDIA CORP | 67066G104 | 28,071 | $3,769 | 3.67% |
| 8 | SPDR PORTFOLIO | 78464A805 | 41,519 | $2,965 | 2.89% |
| 9 | PACER US | 69374H881 | 46,871 | $2,647 | 2.58% |
| 10 | SPDR PORTFOLIO | 78464A409 | 29,995 | $2,636 | 2.57% |
| 11 | INVESCO QQQ | 46090E103 | 5,070 | $2,592 | 2.52% |
| 12 | FIRST TRUST | 33739Q200 | 47,220 | $2,298 | 2.24% |
| 13 | MICROSOFT CORP | 594918104 | 5,019 | $2,115 | 2.06% |
| 14 | INDUSTRIAL LOGISTICS | 456237106 | 530,284 | $1,935 | 1.88% |
| 15 | SECTOR HEALTHCARE | 81369Y209 | 12,400 | $1,705 | 1.66% |
| 16 | WISDOMTREE TR | 97717Y543 | 74,896 | $1,647 | 1.60% |
| 17 | FIRST TRUST | 33735K108 | 10,049 | $1,389 | 1.35% |
| 18 | FTAI AVIATION | G3730V105 | 9,067 | $1,306 | 1.27% |
| 19 | FIRST TRUST | 33734H106 | 28,630 | $1,249 | 1.22% |
| 20 | FIRST TRUST | 33740F755 | 40,501 | $1,234 | 1.20% |