SEC 13F Intelligence

Managers / Q4 2024 · view latest →

POM Investment Strategies, LLC

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

Reported Value
$133M
Q4 2024
Positions
342
Filings on Record
10
2024–present window
Filed
Jan 29, 2025
original filing

Summary

Pom Investment Strategies, LLC reported $133M in U.S.-listed holdings across 342 positions for Q4 2024.

The portfolio is heavily concentrated: EDOW alone accounts for 26.4% of reported value.

Compared with Q3 2024, the fund opened 79 new positions and exited 50.

Portfolio Metrics

Turnover
+12.1%
vs prior filed quarter
Top-10 Concentration
+90.9%
share of reported value
Largest Position
+26.4%
First Tr Exchange Traded Fd
New / Exited
79 / 50
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: 91.1%Common Stock: 8.5%ADR: 0.3%REIT: 0.1%Closed-End Fund: 0.0%Other: 0.0%
  • ETP · 91.1% · $121M
  • Common Stock · 8.5% · $11M
  • ADR · 0.3% · $343,032
  • REIT · 0.1% · $168,379
  • Closed-End Fund · 0.0% · $50,850
  • Other · 0.0% · $24,020

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VBVANGUARD INDEX FDSNEW+44.3K44.3K+$11M$11M
SMAXISHARES TRNEW+52.2K52.2K+$1M$1M
ISHARES TRNEW+42.4K42.4K+$1M$1M
DECWAIM ETF PRODUCTS TRUSTNEW+20.8K20.8K+$634,044$634,044
ISHARES TRNEW+13.9K13.9K+$321,390$321,390
PPURE STORAGE INCNEW+2.4K2.4K+$147,002$147,002
AMATAPPLIED MATLS INCNEW+884884+$143,751$143,751
TUASIMPLIFY EXCHANGE TRADED FUNNEW+5.0K5.0K+$105,739$105,739

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

Holdings — Q4 2024

281 positions (from 342 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EDOWFIRST TR EXCHANGE-TRADED FDDOW 30 EQL WGT · RISNG DIVD ACHIV · GROWTH STRENGTH · DORSEY WRT 5 ETF · DJ INTERNT IDX · SMID RISNG ETF · FT VEST RIS · CAP STRENGTH ETF · INTL DEV STRNGTH · RBA INDL ETF · TECH ALPHADEX · CONSUMR DISCRE · NASDAQ 100 EX26.42%$35M787.7K
2IWVISHARES TRRUSSELL 3000 ETF · LARGE CAP MAX BU · IBONDS DEC25 ETF · IBOXX HI YD ETF · HIGH YLD SYSTM B · IBONDS 25 TRM HG · MSCI EAFE ETF · S&P 500 GRWT ETF · RUS 1000 GRW ETF · CORE US AGGBD ET · USD INV GRDE ETF · EXPANDED TECH · RUS 1000 VAL ETF · S&P MC 400GR ETF · S&P 500 VAL ETF · MSCI USA QLT FCT · AGENCY BOND ETF · U.S. TECH ETF · CORE S&P SCP ETF · 0-3 MNTH TREASRY · CORE S&P MCP ETF11.86%$16M162.9K
3FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED9.82%$13M427.7K
4MGKVANGUARD WORLD FDMEGA GRWTH IND · UTILITIES ETF9.45%$13M36.6K
5XLGINVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 · DJ INDL AVG DV · DORSEY WRGT TECH · S&P MDCP400 PR9.24%$12M245.5K
6QQQINVESCO QQQ TRhistory →UNIT SER 19.22%$12M23.9K
7VBVANGUARD INDEX FDSSMALL CP ETF · MCAP GR IDXVIP · MCAP VL IDXVIP · S&P 500 ETF SHS · GROWTH ETF8.02%$11M44.3K
8QQEWFIRST TR NAS100 EQ WEIGHTEDhistory →SHS3.93%$5M41.8K
9AAPLAPPLE INChistory →COM1.67%$2M8.8K
10BILZPIMCO ETF TRULTRA SHORT GOVT · ENHAN SHRT MA AC1.26%$2M16.6K
11MSFTMICROSOFT CORPCOM0.94%$1M2.9K
12HDHOME DEPOT INCCOM0.62%$823,5272.1K
13DECWAIM ETF PRODUCTS TRUSTUS LRGCP B20 DEC · ALLIANZIM US LRG0.49%$652,60121.5K
14JPMJPMORGAN CHASE & CO.COM0.35%$468,1542.0K
15APDAIR PRODS & CHEMS INCCOM0.34%$453,6231.6K
16JNJJOHNSON & JOHNSONCOM0.28%$376,4462.6K
17PSQPROSHARES TRSHORT QQQ · ULTRAPRO QQQ · PSHS ULT S&P 500 · SP500 EX ENRGY0.23%$306,2786.2K
18IBMINTERNATIONAL BUSINESS MACHSCOM0.20%$264,2361.2K
19NVDANVIDIA CORPORATIONCOM0.19%$253,2831.9K
20ELEVATION SERIES TRUSTTRUESHARES QUART · TRUSHARES BULL0.16%$215,3788.7K
21SCHHSCHWAB STRATEGIC TRUS REIT ETF · INT-TRM U.S TRES · SHT TM US TRES · US LRG CAP ETF · US MID-CAP ETF0.16%$209,4459.5K
22AMZNAMAZON COM INCCOM0.15%$194,599887
23GLDSPDR GOLD TRGOLD SHS0.15%$192,978797
24COSTCOSTCO WHSL CORP NEWCOM0.14%$188,752206
25EMHYISHARES INCJP MRGN EM HI BD · MSCI JPN ETF NEW · MSCI EMRG CHN0.14%$182,4654.7K
26BABOEING COCOM0.13%$177,0001.0K
27GSKGSK PLCSPONSORED ADR0.13%$174,8835.2K
28MELIMERCADOLIBRE INCCOM0.13%$170,044100
29BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.13%$169,527374
30RTXRTX CORPORATIONCOM0.12%$164,9011.4K
31GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.12%$158,957836
32SIVRABRDN SILVER ETF TRUSTPHYSCL SILVR SHS0.11%$151,6355.5K
33PPURE STORAGE INCCL A0.11%$147,0022.4K
34SHOPSHOPIFY INCCL A0.11%$146,7351.4K
35KELKELLANOVACOM0.11%$145,7461.8K
36AMATAPPLIED MATLS INCCOM0.11%$143,751884
37LLYELI LILLY & COCOM0.11%$143,592186
38WMTWALMART INCCOM0.10%$132,4241.5K
39LOWLOWES COS INCCOM0.09%$118,464480
40INTCINTEL CORPCOM0.09%$114,1325.7K
41DALDELTA AIR LINES INC DELCOM NEW0.08%$110,7761.8K
42KOCOCA COLA COCOM0.08%$106,4021.7K
43TUASIMPLIFY EXCHANGE TRADED FUNSHORT TERM TREA0.08%$105,7395.0K
44TFCTRUIST FINL CORPCOM0.08%$103,8592.4K
45CARRCARRIER GLOBAL CORPORATIONCOM0.07%$97,2711.4K
46ETNEATON CORP PLCSHS0.07%$96,906292
47HBNCHORIZON BANCORP INCCOM0.07%$91,7465.7K
48NFLXNETFLIX INCCOM0.07%$89,132100
49CSCOCISCO SYS INCCOM0.06%$80,8831.4K
50WSFSWSFS FINL CORPCOM0.06%$80,0141.5K
51VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.06%$78,4251.6K
52TCHPT ROWE PRICE ETF INCPRICE BLUE CHIP · CAP APPRECIATION · US EQUITY RESEAR0.06%$75,4182.0K
53FFORD MTR COCOM0.05%$70,2907.1K
54OTISOTIS WORLDWIDE CORPCOM0.05%$65,938712
55TAT&T INCCOM0.05%$65,0312.9K
56QCOMQUALCOMM INCCOM0.04%$59,135385
57HLNHALEON PLCSPON ADS0.04%$58,9386.2K
58AHRAMERICAN HEALTHCARE REIT INCCOM SHS0.04%$58,7732.1K
59TSLATESLA INCCOM0.04%$54,922136
60ESSESSEX PPTY TR INCCOM0.04%$54,640191
61VMBSVANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF · VNG RUS2000IDX · LG-TERM COR BD0.04%$53,2531.0K
62RCLROYAL CARIBBEAN GROUPCOM0.04%$51,444223
63PMPHILIP MORRIS INTL INCCOM0.04%$51,361427
64WOLFSPEED INCCOM0.04%$50,7167.6K
65SMHVANECK ETF TRUSTSEMICONDUCTR ETF · PREFERRED SECURT · FABLESS SEMICOND0.04%$49,442897
66BACBANK AMERICA CORPCOM0.04%$47,5981.1K
67MRVLMARVELL TECHNOLOGY INCCOM0.03%$45,285410
68NVONOVO-NORDISK A SADR0.03%$42,494494
69XNIEXVIRTUS EQUITY & CONV INCM FDCOM0.03%$42,0701.7K
70MOALTRIA GROUP INCCOM0.03%$41,555795
71WMWASTE MGMT INC DELCOM0.03%$38,138189
72MGMMGM RESORTS INTERNATIONALCOM0.03%$38,1151.1K
73GPNGLOBAL PMTS INCCOM0.03%$37,652336
74ABBVABBVIE INCCOM0.03%$37,300210
75STNGSCORPIO TANKERS INCSHS0.03%$36,472734
76FANGDIAMONDBACK ENERGY INCCOM0.03%$36,337222
77AIVLWISDOMTREE TRUS AI ENHANCED0.03%$36,217340
78RDYDR REDDYS LABS LTDADR0.03%$35,9222.3K
79ADBEADOBE INCCOM0.03%$35,57480
80SPYSPDR S&P 500 ETF TRTR UNIT0.03%$33,40757
81TKTEEKAY CORPORATION LTDSHS0.02%$32,0244.6K
82VVISA INCCOM CL A0.02%$30,97298
83VZVERIZON COMMUNICATIONS INCCOM0.02%$30,825771
84ACNACCENTURE PLC IRELANDSHS CLASS A0.02%$30,60687
85CVXCHEVRON CORP NEWCOM0.02%$30,137208
86MPCMARATHON PETE CORPCOM0.02%$27,342196
87SDYSPDR SER TRS&P DIVID ETF · PORTFOLIO LN TSR0.02%$27,216562
88METAMETA PLATFORMS INCCL A0.02%$25,17743
89VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.02%$23,477184
90WDCWESTERN DIGITAL CORPCOM0.02%$22,481377
91EOLSEVOLUS INCCOM0.02%$22,0802.0K
92KRNYKEARNY FINL CORP MDCOM0.02%$21,2403.0K
93CRMSALESFORCE INCCOM0.02%$20,39461
94SILA REALTY TRUST INCCOMMON STOCK0.02%$20,332836
95HSYHERSHEY COCOM0.02%$20,322120
96UNHUNITEDHEALTH GROUP INCCOM0.02%$20,23440
97PEPPEPSICO INCCOM0.01%$19,616129
98GDGENERAL DYNAMICS CORPCOM0.01%$18,70871
99NEMNEWMONT CORPCOM0.01%$16,367440
100BNBROOKFIELD CORPCL A LTD VT SH0.01%$16,316284

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 ↗.