SEC 13F Intelligence

Managers / Q3 2024 · view latest →

POM Investment Strategies, LLC

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

Reported Value
$128M
Q3 2024
Positions
313
Filings on Record
10
2024–present window
Filed
Oct 18, 2024
original filing

Summary

Pom Investment Strategies, LLC reported $128M in U.S.-listed holdings across 313 positions for Q3 2024.

The portfolio is heavily concentrated: RDVY alone accounts for 26.6% of reported value.

Compared with Q2 2024, the fund opened 56 new positions and exited 67.

Portfolio Metrics

Turnover
+19.4%
vs prior filed quarter
Top-10 Concentration
+91.2%
share of reported value
Largest Position
+26.6%
First Tr Exchange Traded Fd
New / Exited
56 / 67
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
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: 91.3%Common Stock: 8.1%ADR: 0.3%REIT: 0.1%Other: 0.1%Other: 0.0%
  • ETP · 91.3% · $117M
  • Common Stock · 8.1% · $10M
  • ADR · 0.3% · $423,972
  • REIT · 0.1% · $139,583
  • Other · 0.1% · $126,603
  • Other · 0.0% · $22,952

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IWVISHARES TRNEW+34.7K34.7K+$11M$11M
SCHHSCHWAB STRATEGIC TRNEW+484.2K484.2K+$11M$11M
SEPWAIM ETF PRODUCTS TRUSTNEW+22.7K22.7K+$646,918$646,918
SIVRABRDN SILVER ETF TRUSTNEW+5.5K5.5K+$163,625$163,625
ELEVATION SERIES TRUSTNEW+6.3K6.3K+$157,700$157,700
LISTED FD TRNEW+1.5K1.5K+$54,973$54,973
AHRAMERICAN HEALTHCARE REIT INCNEW+2.1K2.1K+$53,975$53,975
ELEVATION SERIES TRUSTNEW+2.1K2.1K+$52,636$52,636

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

Holdings — Q3 2024

256 positions (from 313 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RDVYFIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV · DOW 30 EQL WGT · GROWTH STRENGTH · DORSEY WRT 5 ETF · SMID RISNG ETF · DJ INTERNT IDX · FT VEST RIS · CAP STRENGTH ETF · INTL DEV STRNGTH · TECH ALPHADEX · CONSUMR DISCRE · NASDAQ 100 EX · FST LOW OPPT EFT · FIRST TR TA HIYL · MANAGD MUN ETF · SENIOR LN FD26.62%$34M774.6K
2IWVISHARES TRRUSSELL 3000 ETF · IBONDS DEC24 ETF · HIGH YLD SYSTM B · IBOXX HI YD ETF · IBONDS 24 TRM HG · RUS 1000 GRW ETF · EXPANDED TECH · RUS 1000 VAL ETF · MSCI EAFE ETF · S&P 500 GRWT ETF · S&P MC 400GR ETF · S&P 500 VAL ETF · CORE S&P500 ETF · U.S. TECH ETF · CORE MSCI EAFE · 0-3 MNTH TREASRY · U.S. FIN SVC ETF · CORE DIV GRWTH · MBS ETF · CORE S&P MCP ETF12.04%$15M169.2K
3FIXDFIRST TR EXCHNG TRADED FD VIFT VEST LADDERED · TCW OPPORTUNIS9.79%$13M419.1K
4MGKVANGUARD WORLD FDMEGA GRWTH IND · UTILITIES ETF · COMM SRVC ETF9.19%$12M36.6K
5QQQINVESCO QQQ TRhistory →UNIT SER 19.08%$12M23.8K
6XLGINVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 · S&P MDCP400 PR8.98%$12M242.0K
7SCHHSCHWAB STRATEGIC TRUS REIT ETF · US LRG CAP ETF · US MID-CAP ETF8.79%$11M484.6K
8QQEWFIRST TR NAS100 EQ WEIGHTEDhistory →SHS4.00%$5M40.8K
9AAPLAPPLE INChistory →COM1.68%$2M9.2K
10BILZPIMCO ETF TRULTRA SHORT GOVT · ENHAN SHRT MA AC1.09%$1M13.8K
11MSFTMICROSOFT CORPhistory →COM1.05%$1M3.1K
12HDHOME DEPOT INCCOM0.66%$847,9742.1K
13SEPWAIM ETF PRODUCTS TRUSTALLIANZIM US LRG0.51%$646,91822.7K
14APDAIR PRODS & CHEMS INCCOM0.36%$458,2221.5K
15JNJJOHNSON & JOHNSONCOM0.32%$415,8462.6K
16JPMJPMORGAN CHASE & CO.COM0.32%$411,8102.0K
17PSQPROSHARES TRSHORT QQQ · ULTRAPRO QQQ · PSHS ULT S&P 500 · ULTST NASD NW20 · ULTSHT FINLS NEW0.27%$352,0717.4K
18GLDSPDR GOLD TRGOLD SHS0.24%$301,3941.2K
19NVDANVIDIA CORPORATIONCOM0.18%$227,0991.9K
20GSKGSK PLCSPONSORED ADR0.17%$211,7995.2K
21ELEVATION SERIES TRUSTTRUESHARES QUART · TRUSHARES BULL0.16%$210,3368.4K
22MELIMERCADOLIBRE INCCOM0.16%$205,196100
23COSTCOSTCO WHSL CORP NEWCOM0.14%$182,623206
24EMHYISHARES INCJP MRGN EM HI BD0.14%$176,4154.5K
25RTXRTX CORPORATIONCOM0.13%$172,6531.4K
26BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.13%$172,137374
27LLYELI LILLY & COCOM0.13%$164,785186
28AMZNAMAZON COM INCCOM0.13%$163,784879
29SIVRABRDN SILVER ETF TRUSTPHYSCL SILVR SHS0.13%$163,6255.5K
30BABOEING COCOM0.12%$152,0401.0K
31IBMINTERNATIONAL BUSINESS MACHSCOM0.12%$148,345671
32ETNEATON CORP PLCSHS0.12%$147,822446
33KELKELLANOVACOM0.11%$145,2781.8K
34INTCINTEL CORPCOM0.11%$138,2355.9K
35GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.11%$136,801820
36KOCOCA COLA COCOM0.10%$131,5761.8K
37LOWLOWES COS INCCOM0.10%$130,008480
38CARRCARRIER GLOBAL CORPORATIONCOM0.09%$114,6981.4K
39SHOPSHOPIFY INCCL A0.09%$110,5931.4K
40INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB0.08%$107,8765.2K
41WMTWALMART INCCOM0.08%$106,8871.3K
42DALDELTA AIR LINES INC DELCOM NEW0.07%$92,9961.8K
43WSFSWSFS FINL CORPCOM0.06%$76,7911.5K
44FFORD MTR COCOM0.06%$76,2967.2K
45OTISOTIS WORLDWIDE CORPCOM0.06%$74,005712
46WOLFSPEED INCCOM0.06%$73,8667.6K
47TCHPT ROWE PRICE ETF INCPRICE BLUE CHIP · CAP APPRECIATION · US EQUITY RESEAR0.06%$71,1411.9K
48NFLXNETFLIX INCCOM0.06%$70,927100
49HLNHALEON PLCSPON ADS0.06%$70,8446.7K
50QCOMQUALCOMM INCCOM0.05%$65,108383
51ABBVABBVIE INCCOM0.05%$63,370321
52TAT&T INCCOM0.05%$62,8322.9K
53NVONOVO-NORDISK A SADR0.05%$58,821494
54ESSESSEX PPTY TR INCCOM0.04%$56,070190
55LISTED FD TRTRUESHARES DEC0.04%$54,9731.5K
56AHRAMERICAN HEALTHCARE REIT INCCOM SHS0.04%$53,9752.1K
57STNGSCORPIO TANKERS INCSHS0.04%$52,334734
58VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.04%$51,859982
59PMPHILIP MORRIS INTL INCCOM0.04%$51,237422
60TFCTRUIST FINL CORPCOM0.04%$46,7541.1K
61MGMMGM RESORTS INTERNATIONALCOM0.03%$42,9991.1K
62TEEKAY CORPORATIONCOM0.03%$42,5134.6K
63ADBEADOBE INCCOM0.03%$41,42280
64MOALTRIA GROUP INCCOM0.03%$40,094786
65RCLROYAL CARIBBEAN GROUPCOM0.03%$39,551223
66SMHVANECK ETF TRUSTSEMICONDUCTR ETF0.03%$39,027159
67FANGDIAMONDBACK ENERGY INCCOM0.03%$38,053221
68AIVLWISDOMTREE TRUS AI ENHANCED0.03%$37,842340
69RDYDR REDDYS LABS LTDADR0.03%$36,150455
70TSLATESLA INCCOM0.03%$35,582136
71FMCFMC CORPCOM NEW0.03%$34,553524
72GPNGLOBAL PMTS INCCOM0.03%$34,413336
73VZVERIZON COMMUNICATIONS INCCOM0.03%$34,064758
74EOLSEVOLUS INCCOM0.03%$32,4002.0K
75MPCMARATHON PETE CORPCOM0.02%$31,930196
76CVXCHEVRON CORP NEWCOM0.02%$30,331206
77MRVLMARVELL TECHNOLOGY INCCOM0.02%$29,569410
78WDCWESTERN DIGITAL CORP.COM0.02%$25,745377
79METAMETA PLATFORMS INCCL A0.02%$24,61543
80CSCOCISCO SYS INCCOM0.02%$24,588462
81NEMNEWMONT CORPCOM0.02%$23,504440
82HSYHERSHEY COCOM0.02%$23,014120
83GDGENERAL DYNAMICS CORPCOM0.02%$21,45671
84SILA REALTY TRUST INCCOMMON STOCK0.02%$21,142836
85AMDADVANCED MICRO DEVICES INCCOM0.02%$20,674126
86KRNYKEARNY FINL CORP MDCOM0.02%$20,6103.0K
87ACNACCENTURE PLC IRELANDSHS CLASS A0.01%$18,73453
88VVISA INCCOM CL A0.01%$18,14766
89CRMSALESFORCE INCCOM0.01%$16,69661
90AMTAMERICAN TOWER CORP NEWCOM0.01%$16,47671
91FCXFREEPORT-MCMORAN INCCL B0.01%$16,274326
92BNBROOKFIELD CORPCL A LTD VT SH0.01%$15,095284
93XRNPXCOHEN & STEERS REIT & PFD &COM0.01%$14,794625
94XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · SBI CONS DISCR · INDL · COMMUNICATION · SBI CONS STPLS · SBI MATERIALS0.01%$14,33895
95NXSTNEXSTAR MEDIA GROUP INCCOMMON STOCK0.01%$14,24286
96SLVISHARES SILVER TRISHARES0.01%$14,205500
97UNHUNITEDHEALTH GROUP INCCOM0.01%$14,03224
98VTWOVANGUARD SCOTTSDALE FDSVNG RUS2000IDX · SHRT TRM CORP BD0.01%$13,602159
99REVANCE THERAPEUTICS INCCOM0.01%$13,4062.6K
100DHRDANAHER CORPORATIONCOM0.01%$12,78946

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 ↗

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 ↗.