Institutional Manager · CIK 0002087652
Momentum Wealth Planning, LLC
ESTERO, FL · File #028-25781
Latest AUM
$128.2M
Positions
44
Top-10 Concentration
73.8%
Filings
3
Portfolio Value Over Time
2025-09
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 | INVESCO QQQ TR | IVZ | -30,084 | -$84.7M | +$67.3M |
| EXITED | VANECK ETF TRUST | 92189F676 | -28,210 | -$9.2M | $0 |
| NEW | VANGUARD INDEX FDS | 922908744 | +34,840 | +$6.7M | $0 |
| REDUCE | SHOPIFY INC | SHOP | -1,596 | -$4.5M | +$4.5M |
| ADD | APPLE INC | AAPL | +13,724 | +$3.7M | +$46,848 |
| REDUCE | KRANESHARES TRUST | 500767306 | -101,525 | -$3.5M | -$1.3M |
| REDUCE | META PLATFORMS INC | META | -4,827 | -$3.2M | -$428,135 |
| ADD | ALPHABET INC | GOOG | +10,014 | +$3.1M | +$738,679 |
| ADD | BROADCOM INC | AVGO | +7,157 | +$2.5M | +$19,380 |
| NEW | LISTED FDS TR | 53656G498 | +33,961 | +$2.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202544 pos · $128.2M
- 13F HOLDINGS REPORTQ/E Sep 202544 pos · $128.5M
- 13F HOLDINGS REPORTQ/E Sep 202539 pos · $117.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 51,051 | $34.9M | 27.24% |
| 2 | INVESCO QQQ TR | IVZ | 31,487 | $19.3M | 15.09% |
| 3 | VANGUARD INDEX FDS | 922908744 | 34,840 | $6.7M | 5.19% |
| 4 | SCHWAB STRATEGIC TR | 808524862 | 265,055 | $6.5M | 5.04% |
| 5 | ALPHABET INC | GOOG | 20,529 | $6.4M | 5.03% |
| 6 | VANGUARD BD INDEX FDS | 921937819 | 68,017 | $5.3M | 4.13% |
| 7 | TESLA INC | TSLA | 10,095 | $4.5M | 3.54% |
| 8 | APPLE INC | AAPL | 16,443 | $4.5M | 3.49% |
| 9 | NEXSTAR MEDIA GROUP INC | NXST | 16,179 | $3.3M | 2.56% |
| 10 | NVIDIA CORPORATION | NVDA | 16,908 | $3.2M | 2.46% |
| 11 | AMAZON COM INC | AMZN | 13,029 | $3.0M | 2.35% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 3,312 | $2.9M | 2.27% |
| 13 | BROADCOM INC | AVGO | 8,354 | $2.9M | 2.26% |
| 14 | LISTED FDS TR | 53656G498 | 33,961 | $2.2M | 1.75% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 6,565 | $2.1M | 1.65% |
| 16 | KRANESHARES TRUST | 500767306 | 60,575 | $2.1M | 1.61% |
| 17 | SPDR SERIES TRUST | 78464A854 | 24,064 | $1.9M | 1.51% |
| 18 | ORACLE CORP | ORCL-PD | 7,912 | $1.5M | 1.20% |
| 19 | SPDR SERIES TRUST | 78468R663 | 13,919 | $1.3M | 0.99% |
| 20 | REDDIT INC | RDDT | 5,020 | $1.2M | 0.90% |