Institutional Manager · CIK 0001906322

POM Investment Strategies, LLC

RALEIGH, NC · File #028-24158

Latest AUM

$194.5M

Positions

349

Top-10 Concentration

75.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

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	SIMPLIFY EXCHANGE TRADED FUN	82889N632	-160,223	-$3.6M	-$243,710
NEW	SIMPLIFY EXCHANGE TRADED FUN	82889N368	+120,170	+$3.3M	$0
REDUCE	SIMPLIFY EXCHANGE TRADED FUN	82889N863	-109,727	-$1.9M	-$138,601
ADD	SIMPLIFY EXCHANGE TRADED FUN	82889N723	+66,971	+$1.4M	-$1,765
ADD	SPDR SERIES TRUST	78464A854	+14,786	+$1.2M	+$598,833
NEW	ISHARES TR	464287200	+1,485	+$1.0M	$0
ADD	ISHARES TR	46432F396	+3,631	+$908,868	-$334,598
ADD	ISHARES TR	464287861	+11,804	+$809,755	+$652,065
ADD	ISHARES TR	46432F842	+8,323	+$744,578	+$182,972
ADD	INVESCO QQQ TR	IVZ	+1,133	+$696,023	+$324,317

Sector Allocation

Financials

15.9%$31.0M

Technology

1.5%$2.9M

Consumer Discretionary

0.5%$928,953

0.4%$855,911

0.1%$233,906

0.1%$222,454

0.1%$197,918

0.1%$137,493

Communication Services

0.1%$135,182

Consumer Staples

0.1%$115,097

Materials

0.0%$14,575

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 2025349 pos · $194.5M
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 2025203 pos · $184.0M
Aug 8, 202513F HOLDINGS REPORTQ/E Jun 2025141 pos · $139.9M
Apr 30, 202513F HOLDINGS REPORTQ/E Mar 2025213 pos · $85.5M
Jan 29, 202513F HOLDINGS REPORTQ/E Dec 2024342 pos · $132.8M
Oct 18, 202413F HOLDINGS REPORTQ/E Sep 2024313 pos · $128.0M
Jul 25, 202413F HOLDINGS REPORTQ/E Jun 2024324 pos · $125.0M
May 15, 202413F COMBINATION REPORTQ/E Mar 2024251 pos · $122.1M
May 15, 202413F COMBINATION REPORTQ/E Mar 2024259 pos · $109.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SERIES TRUST	78464A854	333,281	$26.7M	14.01%
2	INVESCO EXCHANGE TRADED FD T	IVZ	258,095	$15.3M	8.02%
3	ISHARES TR	464287234	279,084	$15.3M	8.00%
4	ISHARES TR	464287861	220,796	$15.1M	7.94%
5	INVESCO QQQ TR	IVZ	24,377	$15.0M	7.85%
6	ISHARES TR	46432F396	58,100	$14.5M	7.62%
7	SPDR SERIES TRUST	78464A409	135,833	$14.5M	7.60%
8	SPDR SERIES TRUST	78464A508	208,314	$11.8M	6.20%
9	ISHARES TR	46432F842	93,420	$8.4M	4.38%
10	SIMPLIFY EXCHANGE TRADED FUN	82889N640	292,378	$6.9M	3.63%
11	SIMPLIFY EXCHANGE TRADED FUN	82889N699	238,625	$6.5M	3.41%
12	SIMPLIFY EXCHANGE TRADED FUN	82889N723	242,601	$5.0M	2.63%
13	AMERICAN CENTY ETF TR	025072604	49,192	$3.8M	1.99%
14	SIMPLIFY EXCHANGE TRADED FUN	82889N863	205,239	$3.6M	1.89%
15	SIMPLIFY EXCHANGE TRADED FUN	82889N335	131,590	$3.4M	1.80%
16	SIMPLIFY EXCHANGE TRADED FUN	82889N632	152,194	$3.4M	1.78%
17	SIMPLIFY EXCHANGE TRADED FUN	82889N368	120,170	$3.3M	1.71%
18	SPDR SERIES TRUST	78464A847	46,080	$2.7M	1.40%
19	ISHARES TR	464287705	16,829	$2.2M	1.16%
20	ISHARES TR	464287606	22,714	$2.2M	1.15%