Managers / Q4 2024
Householder Group Estate & Retirement Specialist, LLC
CIK 0001881590 · 8985 E. BELL ROAD, SCOTTSDALE, AZ, 85260 · 602-604-0600
Reported Value
$134M
Q4 2024
Positions
601
Filings on Record
12
2019–present window
Filed
Jan 15, 2025
original filing
Summary
Householder Group Estate & Retirement Specialist, LLC reported $134M in U.S.-listed holdings across 601 positions for Q4 2024.
Its largest position, FSK, represents 11.7% of the portfolio.
Compared with Q3 2024, the fund opened 28 new positions and exited 707.
Portfolio Metrics
Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+59.2%
share of reported value
Largest Position
+11.7%
Fs Kkr
New / Exited
28 / 707
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 49.5% · $66M
- ETP · 47.5% · $64M
- REIT · 1.8% · $2M
- ADR · 0.5% · $666,000
- Other · 0.4% · $584,000
- Other · 0.2% · $293,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XESSPDR SERIES | NEW | +4.7K | 4.7K | +$368,000 | $368,000 |
| ANETARISTA NETWORKS | NEW | +1.3K | 1.3K | +$139,000 | $139,000 |
| FLNCFLUENCE ENERGY | NEW | +5.0K | 5.0K | +$79,000 | $79,000 |
| LRCXLAM RESEARCH | NEW | +500 | 500 | +$36,000 | $36,000 |
| COHRCOHERENT CORP | NEW | +196 | 196 | +$18,000 | $18,000 |
| AXONAXON ENTERPRISE | NEW | +29 | 29 | +$17,000 | $17,000 |
| CCJCAMECO CORP | NEW | +286 | 286 | +$14,000 | $14,000 |
| IMOIMPERIAL OIL | NEW | +200 | 200 | +$12,000 | $12,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
412 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FSKFS KKRhistory → | Common Stock | 11.69% | $16M | 720.3K |
| 2 | LMBSFIRST TRUST | MF Closed and MF Open | 10.72% | $14M | 326.5K |
| 3 | AMLPALPS ALERIANhistory → | MF Closed and MF Open | 10.58% | $14M | 293.9K |
| 4 | AAPLAPPLE INChistory → | Common Stock | 5.34% | $7M | 28.6K |
| 5 | SPYGSPDR PORTFOLIO | MF Closed and MF Open | 4.83% | $6M | 94.9K |
| 6 | COSTCOSTCO WHOLESALEhistory → | Common Stock | 4.22% | $6M | 6.2K |
| 7 | DBRGDIGITALBRIDGE GROUPhistory → | Common Stock | 4.17% | $6M | 494.7K |
| 8 | AMZNAMAZON COMhistory → | Common Stock | 2.86% | $4M | 17.5K |
| 9 | NVDANVIDIA CORPhistory → | Common Stock | 2.82% | $4M | 28.1K |
| 10 | COWZPACER UShistory → | MF Closed and MF Open | 1.98% | $3M | 46.9K |
| 11 | QQQINVESCO QQQhistory → | MF Closed and MF Open | 1.94% | $3M | 5.1K |
| 12 | MSFTMICROSOFT CORPhistory → | Common Stock | 1.58% | $2M | 5.0K |
| 13 | ILPTINDUSTRIAL LOGISTICShistory → | Common Stock | 1.45% | $2M | 530.3K |
| 14 | XLVSECTOR HEALTHCAREhistory → | MF Closed and MF Open | 1.27% | $2M | 12.4K |
| 15 | WTAIWISDOMTREE TRhistory → | MF Closed and MF Open | 1.23% | $2M | 74.9K |
| 16 | JBNDJP MORGAN | MF Closed and MF Open | 1.09% | $1M | 24.3K |
| 17 | FTAIFTAI AVIATION | Common Stock | 0.98% | $1M | 9.1K |
| 18 | GOOGALPHABET INC | Common Stock | 0.91% | $1M | 6.4K |
| 19 | ABBVABBVIE INC | Common Stock | 0.82% | $1M | 6.2K |
| 20 | XLKSECTOR TECHNOLOGY | MF Closed and MF Open | 0.79% | $1M | 4.5K |
| 21 | JVALJPMORGAN US | MF Closed and MF Open | 0.75% | $1M | 23.2K |
| 22 | PRFINVESCO FTSE | MF Closed and MF Open | 0.71% | $949,000 | 23.5K |
| 23 | PACER U S | MF Closed and MF Open | 0.67% | $901,000 | 20.5K |
| 24 | GLDSPDR GOLD | Common Stock | 0.63% | $839,000 | 3.5K |
| 25 | SPYSPDR S&P | MF Closed and MF Open | 0.60% | $808,000 | 1.7K |
| 26 | IWPISHARES RUSSELL | MF Closed and MF Open | 0.47% | $635,000 | 3.6K |
| 27 | AFLAFLAC INC | Common Stock | 0.47% | $634,000 | 6.1K |
| 28 | ABTABBOTT LABORATORIES | Common Stock | 0.45% | $608,000 | 5.4K |
| 29 | VVISA INC | Common Stock | 0.45% | $598,000 | 1.9K |
| 30 | LGLVSPDR SSGA | MF Closed and MF Open | 0.43% | $580,000 | 3.5K |
| 31 | USMVISHARES MSCI | MF Closed and MF Open | 0.41% | $555,000 | 5.9K |
| 32 | OFFICE PROPERTIES | Common Stock | 0.41% | $547,000 | 547.9K |
| 33 | PEPPEPSICO INC | Common Stock | 0.41% | $546,000 | 3.6K |
| 34 | XLUSELECT UTILITIES | MF Closed and MF Open | 0.41% | $542,000 | 7.2K |
| 35 | PLTRPALANTIR TECHNOLOGIES | Common Stock | 0.40% | $539,000 | 7.1K |
| 36 | EXMOCEXXON MOBIL | Common Stock | 0.39% | $524,000 | 4.9K |
| 37 | XESSPDR SERIES | MF Closed and MF Open | 0.37% | $499,000 | 5.7K |
| 38 | XLESECTOR ENERGY | MF Closed and MF Open | 0.37% | $494,000 | 5.8K |
| 39 | QDPLPACER METAURUS | MF Closed and MF Open | 0.37% | $491,000 | 12.8K |
| 40 | VTIVANGUARD TOTAL | MF Closed and MF Open | 0.36% | $484,000 | 2.8K |
| 41 | XLRESELECT SECTOR | MF Closed and MF Open | 0.35% | $464,000 | 11.3K |
| 42 | BRK/BBERKSHIRE HATHAWAY | Common Stock | 0.34% | $452,000 | 998 |
| 43 | IVVISHARES CORE | MF Closed and MF Open | 0.33% | $440,000 | 2.3K |
| 44 | AMGNAMGEN INC | Common Stock | 0.31% | $412,000 | 1.6K |
| 45 | FIXCOMFORT SYSTEMS USA INC | Common Stock | 0.29% | $384,000 | 907 |
| 46 | IWSISHARES RUSS | MF Closed and MF Open | 0.29% | $384,000 | 3.0K |
| 47 | AXPAMERICAN EXPRESS | Common Stock | 0.29% | $384,000 | 1.3K |
| 48 | HDHOME DEPOT | Common Stock | 0.29% | $382,000 | 984 |
| 49 | TSLATESLA INC | Common Stock | 0.28% | $379,000 | 940 |
| 50 | AVGOBROADCOM INC | Common Stock | 0.28% | $373,000 | 1.6K |
| 51 | CGBLCAPITAL GROUP | MF Closed and MF Open | 0.28% | $372,000 | 11.9K |
| 52 | JPMJPMORGAN CHASE | Common Stock | 0.27% | $365,000 | 1.5K |
| 53 | MRKMERCK & COMPANY | Common Stock | 0.27% | $361,000 | 3.6K |
| 54 | LATTICE HARTFORD | MF Closed and MF Open | 0.27% | $355,000 | 8.2K |
| 55 | VIGVANGUARD DIVIDEND | MF Closed and MF Open | 0.27% | $355,000 | 1.8K |
| 56 | BKNGBOOKING HOLDINGS | Common Stock | 0.25% | $332,000 | 67 |
| 57 | HONHONEYWELL INTL | Common Stock | 0.25% | $329,000 | 1.5K |
| 58 | AMATAPPLIED MATERIALS | Common Stock | 0.24% | $320,000 | 2.0K |
| 59 | MPCMARATHON PETROLEUM | Common Stock | 0.23% | $312,000 | 2.2K |
| 60 | BONDPIMCO ACTIVE | MF Closed and MF Open | 0.23% | $312,000 | 3.5K |
| 61 | VBRVANGUARD SMALL | MF Closed and MF Open | 0.23% | $306,000 | 1.5K |
| 62 | VGTVANGUARD INFORMATION | MF Closed and MF Open | 0.23% | $305,000 | 491 |
| 63 | RCLROYAL CARIBBEAN | Common Stock | 0.23% | $304,000 | 1.3K |
| 64 | DECKDECKERS OUTDOOR | Common Stock | 0.22% | $296,000 | 1.5K |
| 65 | NVONOVO NORDISK | Common Stock | 0.21% | $287,000 | 3.3K |
| 66 | WMWASTE MANAGEMENT | Common Stock | 0.21% | $276,000 | 1.4K |
| 67 | LOWLOWES COMPANIES | Common Stock | 0.20% | $274,000 | 1.1K |
| 68 | LMTLOCKHEED MARTIN | Common Stock | 0.20% | $273,000 | 563 |
| 69 | SSGA ACTIVE | MF Closed and MF Open | 0.20% | $266,000 | 9.4K |
| 70 | LLYELI LILLY | Common Stock | 0.19% | $254,000 | 330 |
| 71 | JCIJOHNSON CONTROLS | Common Stock | 0.18% | $245,000 | 3.1K |
| 72 | VTVVANGUARD VALUE | MF Closed and MF Open | 0.18% | $243,000 | 1.4K |
| 73 | CRWDCROWDSTRIKE HOLDINGS | Common Stock | 0.18% | $238,000 | 697 |
| 74 | METAMETA PLATFORMS | Common Stock | 0.17% | $232,000 | 397 |
| 75 | BOTZGLOBAL X | MF Closed and MF Open | 0.17% | $227,000 | 7.9K |
| 76 | WMTWALMART INC | Common Stock | 0.17% | $225,000 | 2.5K |
| 77 | VHTVANGUARD HEALTH | MF Closed and MF Open | 0.16% | $214,000 | 845 |
| 78 | NOBLPROSHARES TRUST | MF Closed and MF Open | 0.16% | $213,000 | 2.1K |
| 79 | PPAINVESCO AEROSPACE | MF Closed and MF Open | 0.16% | $211,000 | 1.8K |
| 80 | GLWCORNING INC | Common Stock | 0.15% | $205,000 | 4.3K |
| 81 | GSGOLDMAN SACHS | Common Stock | 0.15% | $202,000 | 353 |
| 82 | TLTISHARES 20 | MF Closed and MF Open | 0.15% | $201,000 | 2.3K |
| 83 | IEFISHARES 7-10YR | MF Closed and MF Open | 0.15% | $200,000 | 2.2K |
| 84 | YUMYUM BRANDS INC | Common Stock | 0.15% | $196,000 | 1.5K |
| 85 | DFUVDIMENSIONAL US | MF Closed and MF Open | 0.14% | $181,000 | 4.5K |
| 86 | SPTISPDR INTERMEDIATE | MF Closed and MF Open | 0.13% | $177,000 | 6.4K |
| 87 | NOWSERVICENOW INC | Common Stock | 0.13% | $175,000 | 166 |
| 88 | KOCOCA COLA COMPANY | Common Stock | 0.13% | $173,000 | 2.8K |
| 89 | RTHVANECK RETAIL | MF Closed and MF Open | 0.13% | $168,000 | 752 |
| 90 | BOHBANK HAWAII | Common Stock | 0.12% | $165,000 | 2.3K |
| 91 | GCOWPACER GLOBAL | MF Closed and MF Open | 0.12% | $164,000 | 4.9K |
| 92 | NETCLOUDFLARE INC | Common Stock | 0.12% | $163,000 | 1.5K |
| 93 | PSKSPDR ICE | MF Closed and MF Open | 0.12% | $160,000 | 4.9K |
| 94 | HEIHEICO CORP | Common Stock | 0.12% | $156,000 | 657 |
| 95 | MCDMCDONALDS CORP | Common Stock | 0.11% | $153,000 | 528 |
| 96 | GE AEROSPACE | Common Stock | 0.11% | $152,000 | 914 |
| 97 | CSCOCISCO SYSTEMS | Common Stock | 0.11% | $152,000 | 2.6K |
| 98 | FFORD MOTOR | Common Stock | 0.11% | $150,000 | 15.2K |
| 99 | IEIISHARES 3-7YR | MF Closed and MF Open | 0.11% | $147,000 | 1.3K |
| 100 | OREALTY INCOME | Common Stock | 0.11% | $145,000 | 2.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2024 | $134M | 601 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $343M | 1,282 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $356M | 1,179 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $336M | 1,277 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $304M | 1,274 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $277M | 1,302 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $261M | 1,310 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $67M | 438 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $243M | 1,226 | Oct 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $224M | 190 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $248M | 191 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.