SEC 13F Intelligence

Managers / Q1 2024 · view latest →

POM Investment Strategies, LLC

CIK 0001906322 · 4101 LAKE BOONE TRAIL, SUITE 111, RALEIGH, NC, 27607 · 919-787-8866

Reported Value
$109M
Q1 2024
Positions
259
Filings on Record
10
2024–present window
Filed
May 15, 2024
original filing

Summary

Pom Investment Strategies, LLC reported $109M in U.S.-listed holdings across 259 positions for Q1 2024.

The portfolio is heavily concentrated: EDOW alone accounts for 27.4% of reported value.

Portfolio Metrics

Top-10 Concentration
+93.4%
share of reported value
Largest Position
+27.4%
First Tr Exchange Traded Fd

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
Q1 ’24: $109MQ1 ’24Q2 ’24: $125MQ3 ’24: $128MQ3 ’24Q4 ’24: $133MQ1 ’25: $86MQ1 ’25Q2 ’25: $140MQ3 ’25: $184MQ3 ’25Q4 ’25: $194MQ1 ’26: $80MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 91.9%Common Stock: 7.7%ADR: 0.3%REIT: 0.1%Other: 0.0%Equity WRT: 0.0%
  • ETP · 91.9% · $100M
  • Common Stock · 7.7% · $8M
  • ADR · 0.3% · $349,873
  • REIT · 0.1% · $71,672
  • Other · 0.0% · $37,303
  • Equity WRT · 0.0% · $11

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
IWPISHARES TRNEW+112.3K112.3K+$12M$12M
QQQINVESCO QQQ TRNEW+27.9K27.9K+$11M$11M
XLGINVESCO EXCHANGE TRADED FD TNEW+300.9K300.9K+$11M$11M
MGKVANGUARD WORLD FDNEW+43.1K43.1K+$11M$11M
FIRST TR EXCHNG TRADED FD VINEW+404.5K404.5K+$11M$11M
EDOWFIRST TR EXCHANGE TRADED FDNEW+236.9K236.9K+$8M$8M
RDVYFIRST TR EXCHANGE-TRADED FDNEW+129.5K129.5K+$7M$7M
FTCSFIRST TR EXCHANGE-TRADED FDNEW+71.0K71.0K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

193 positions (from 259 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EDOWFIRST TR EXCHANGE TRADED FDDOW 30 EQL WGT · RISNG DIVD ACHIV · CAP STRENGTH ETF · DORSEY WRT 5 ETF · SMID RISNG ETF · DJ INTERNT IDX · CBOE VEST RISING · INTL DEV STRNGTH27.38%$30M630.0K
2IWPISHARES TRRUS MD CP GR ETF · IBONDS DEC24 ETF · 0-3 MNTH TREASRY · IBONDS 24 TRM TS · IBONDS 24 TRM HG · HIGH YLD BD FCTR · IBOXX HI YD ETF · S&P 500 GRWT ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · MSCI EAFE ETF · CORE S&P500 ETF · S&P 500 VAL ETF · S&P MC 400GR ETF · 20 YR TR BD ETF · RUS MDCP VAL ETF · RUS 2000 VAL ETF · RUS 2000 GRW ETF17.41%$19M349.8K
3QQQINVESCO QQQ TRhistory →UNIT SER 110.46%$11M27.9K
4XLGINVESCO EXCHANGE TRADED FD Thistory →S&P 500 TOP 5010.41%$11M300.9K
5MGKVANGUARD WORLD FDhistory →MEGA GRWTH IND10.26%$11M43.1K
6FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ9.86%$11M404.5K
7QQEWFIRST TR NAS100 EQ WEIGHTEDhistory →SHS4.43%$5M41.1K
8AAPLAPPLE INChistory →COM1.61%$2M9.1K
9MSFTMICROSOFT CORPhistory →COM1.01%$1M2.9K
10HDHOME DEPOT INCCOM0.60%$648,9231.9K
11APDAIR PRODS & CHEMS INCCOM0.39%$421,3781.5K
12JNJJOHNSON & JOHNSONCOM0.37%$402,1952.6K
13BILZPIMCO ETF TRULTRA SHORT GOVT0.35%$383,2373.8K
14TQQQPROSHARES TRSHORT QQQ NEW · ULTRAPRO QQQ · PSHS ULT S&P 5000.33%$362,42830.6K
15WOLFSPEED INCCOM0.30%$331,3297.6K
16JPMJPMORGAN CHASE & COCOM0.29%$321,4891.9K
17INTCINTEL CORPCOM0.26%$282,4035.6K
18BABOEING COCOM0.24%$260,6601.0K
19OPKOPKO HEALTH INCCOM0.22%$238,660158.1K
20GLDSPDR GOLD TRGOLD SHS0.22%$237,0511.2K
21AMDADVANCED MICRO DEVICES INCCOM0.19%$203,8681.4K
22GSKGSK PLCSPONSORED ADR0.18%$191,6375.2K
23DIASPDR DOW JONES INDL AVERAGEUT SER 10.17%$186,928496
24EMHYISHARES INCJP MRGN EM HI BD · MSCI EURZONE ETF · MSCI JPN ETF NEW · MSCI GBL ETF NEW0.17%$181,2764.9K
25MELIMERCADOLIBRE INCCOM0.14%$157,154100
26COSTCOSTCO WHSL CORP NEWCOM0.12%$135,976206
27RTXRTX CORPORATIONCOM0.11%$119,9001.4K
28SHOPSHOPIFY INCCL A0.10%$107,5021.4K
29ETNEATON CORP PLCSHS0.10%$107,406446
30KELKELLANOVACOM0.09%$100,6381.8K
31LOWLOWES COS INCCOM0.09%$99,702448
32KOCOCA COLA COCOM0.09%$94,2881.6K
33LLYELI LILLY & COCOM0.08%$87,438150
34XLRESELECT SECTOR SPDR TRRL EST SEL SEC · INDL · SBI HEALTHCARE0.08%$83,4611.9K
35BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND0.08%$83,0831.1K
36CARRCARRIER GLOBAL CORPORATIONCOM0.08%$81,8661.4K
37NVDANVIDIA CORPORATIONCOM0.07%$73,789149
38FEMSFIRST TR EXCH TRD ALPHDX FDEM SML CP ALPH0.07%$70,9851.8K
39WSFSWSFS FINL CORPCOM0.06%$69,1711.5K
40TFCTRUIST FINL CORPCOM0.06%$64,2781.7K
41OTISOTIS WORLDWIDE CORPCOM0.06%$63,703712
42TCHPT ROWE PRICE ETF INCPRICE BLUE CHIP · CAP APPRECIATION0.05%$58,1082.0K
43QCOMQUALCOMM INCCOM0.05%$54,658378
44HLNHALEON PLCSPON ADS0.05%$51,5126.3K
45TAT&T INCCOM0.04%$47,7892.8K
46VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.04%$47,038982
47NVONOVO-NORDISK A SADR0.04%$46,966454
48ESSESSEX PPTY TR INCCOM0.04%$45,747185
49MGMMGM RESORTS INTERNATIONALCOM0.04%$44,6801.0K
50STNGSCORPIO TANKERS INCSHS0.04%$44,627734
51IBMINTERNATIONAL BUSINESS MACHSCOM0.04%$44,322271
52RCLROYAL CARIBBEAN GROUPCOM0.04%$41,825323
53WMTWALMART INCCOM0.04%$40,342256
54VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF0.04%$39,820842
55PMPHILIP MORRIS INTL INCCOM0.03%$38,128405
56TEEKAY CORPORATIONCOM0.03%$33,0404.6K
57FANGDIAMONDBACK ENERGY INCCOM0.03%$32,941212
58ADBEADOBE INCCOM0.03%$32,81355
59AIVLWISDOMTREE TRUS AI ENHANCED0.03%$32,607340
60ABBVABBVIE INCCOM0.03%$31,936206
61RDYDR REDDYS LABS LTDADR0.03%$31,659455
62VZVERIZON COMMUNICATIONS INCCOM0.03%$31,013823
63CVXCHEVRON CORP NEWCOM0.03%$29,731199
64CSCOCISCO SYS INCCOM0.03%$28,392562
65KRNYKEARNY FINL CORP MDCOM0.02%$26,9103.0K
66VOTVANGUARD INDEX FDSMCAP GR IDXVIP · SML CP GRW ETF · GROWTH ETF0.02%$26,672116
67SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · US MID-CAP ETF0.02%$24,643395
68MRVLMARVELL TECHNOLOGY INCCOM0.02%$24,124400
69REVANCE THERAPEUTICS INCCOM0.02%$22,7052.6K
70EOLSEVOLUS INCCOM0.02%$21,0602.0K
71BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.02%$21,04359
72WDCWESTERN DIGITAL CORP.COM0.02%$19,743377
73NEMNEWMONT CORPCOM0.02%$17,885432
74TSLATESLA INCCOM0.02%$17,14569
75MOALTRIA GROUP INCCOM0.02%$17,084423
76ETF SER SOLUTIONSAAM S&P 5000.01%$15,742534
77AMTAMERICAN TOWER CORP NEWCOM0.01%$14,90469
78WBAWALGREENS BOOTS ALLIANCE INCCOM0.01%$14,541557
79NXSTNEXSTAR MEDIA GROUP INCCOMMON STOCK0.01%$13,09184
80DVNDEVON ENERGY CORP NEWCOM0.01%$12,656279
81VPUVANGUARD WORLD FDSUTILITIES ETF0.01%$11,10381
82ACNACCENTURE PLC IRELANDSHS CLASS A0.01%$10,52730
83KMIKINDER MORGAN INC DELCOM0.01%$9,656547
84ARKKARK ETF TRINNOVATION ETF0.01%$8,593164
85FVDFIRST TR VALUE LINE DIVID INSHS0.01%$8,518210
86CFGCITIZENS FINL GROUP INCCOM0.01%$8,413254
87IRDMIRIDIUM COMMUNICATIONS INCCOM0.01%$8,291201
88C9N0STELLAR BANCORP INCCOM0.01%$8,106291
89DUKDUKE ENERGY CORP NEWCOM NEW0.01%$8,02883
90WBDWARNER BROS DISCOVERY INCCOM SER A0.01%$7,829688
91EXKEXACT SCIENCES CORPCOM0.01%$7,398100
92LUVSOUTHWEST AIRLS COCOM0.01%$6,931240
93AMZNAMAZON COM INCCOM0.01%$6,68544
94GLWCORNING INCCOM0.01%$6,090200
95KLGWK KELLOGG COCOM SHS0.01%$5,913450
96FLNGFLEX LNG LTDSHS0.01%$5,812200
97TMTOYOTA MOTOR CORPADS0.00%$5,31829
98TMOTHERMO FISHER SCIENTIFIC INCCOM0.00%$5,30810
99MGYRMAGYAR BANCORP INCCOM0.00%$4,804428
100MNSOMINISO GROUP HLDG LTDSPONSORED ADS0.00%$4,488220

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$80M433May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$194M349Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$184M203Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$140M141Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$86M213Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$133M342Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$128M313Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$125M324Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$109M259May 15, 202413F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • AE Wealth Management LLC028-17779

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 ↗.