SEC 13F Intelligence

Managers / Q1 2025 · view latest →

POM Investment Strategies, LLC

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

Reported Value
$86M
Q1 2025
Positions
213
Filings on Record
10
2024–present window
Filed
Apr 30, 2025
original filing

Summary

Pom Investment Strategies, LLC reported $86M in U.S.-listed holdings across 213 positions for Q1 2025.

The portfolio is heavily concentrated: CTA alone accounts for 32.4% of reported value.

Compared with Q4 2024, the fund opened 43 new positions and exited 172.

Portfolio Metrics

Turnover
+46.1%
vs prior filed quarter
Top-10 Concentration
+94.7%
share of reported value
Largest Position
+32.4%
Simplify Exchange Traded Fun
New / Exited
43 / 172
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: 93.4%Common Stock: 6.3%ADR: 0.2%REIT: 0.1%Other: 0.0%Equity WRT: 0.0%
  • ETP · 93.4% · $80M
  • Common Stock · 6.3% · $5M
  • ADR · 0.2% · $154,955
  • REIT · 0.1% · $110,691
  • Other · 0.0% · $22,421
  • Equity WRT · 0.0% · $11

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYMSPDR SER TRNEW+224.6K224.6K+$15M$15M
CTASIMPLIFY EXCHANGE TRADED FUNNEW+286.2K286.2K+$8M$8M
BUCKSIMPLIFY EXCHANGE TRADED FUNNEW+272.4K272.4K+$7M$7M
SVOLSIMPLIFY EXCHANGE TRADED FUNNEW+346.8K346.8K+$6M$6M
HIGHSIMPLIFY EXCHANGE TRADED FUNNEW+187.0K187.0K+$4M$4M
IEFAISHARES TRNEW+46.3K46.3K+$3M$3M
SPYGSPDR SER TRNEW+28.0K28.0K+$2M$2M
RFIXSIMPLIFY EXCHANGE TRADED FUNNEW+35.4K35.4K+$2M$2M

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

Holdings — Q1 2025

165 positions (from 213 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CTASIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURES · TREASURY OPT INC · VOLATILITY PREM · ENHANCED INM ETF · BOND BULL ETF · SHORT TERM TREA32.36%$28M1.14M
2EDOWFIRST TR EXCHANGE-TRADED FDDOW 30 EQL WGT · RISNG DIVD ACHIV · GROWTH STRENGTH · TECH ALPHADEX · NASDAQ 100 EX · CONSUMR DISCRE · DJ INTERNT IDX · DORSEY WRT 5 ETF · SMID RISNG ETF24.46%$21M544.6K
3SPYMSPDR SER TRPORTFOLIO S&P500 · PRTFLO S&P500 GW · PRTFLO S&P500 VL · PORTFOLIO S&P400 · PORTFOLIO S&P600 · PORTFOLI S&P1500 · PORTFOLIO AGRGTE20.06%$17M255.4K
4IEFAISHARES TRCORE MSCI EAFE · IBONDS DEC25 ETF · LARGE CAP MAX BU · IBONDS 25 TRM HG · S&P MC 400VL ETF · RUS 1000 GRW ETF · S&P MC 400GR ETF · RUS 1000 VAL ETF · MSCI EAFE ETF · CORE S&P500 ETF · CORE S&P US VLU · RUSSELL 3000 ETF6.94%$6M137.2K
5QQEWFIRST TR NAS100 EQ WEIGHTEDhistory →SHS5.31%$5M37.5K
6AAPLAPPLE INChistory →COM1.75%$1M6.7K
7BILZPIMCO ETF TRULTRA SHORT GOVT · ENHAN SHRT MA AC · 1-5 US TIP IDX1.73%$1M14.7K
8DECWAIM ETF PRODUCTS TRUSTUS LRGCP B20 DEC · ALLIANZIM U S EQ0.78%$663,29222.4K
9NVDANVIDIA CORPORATIONCOM0.72%$615,7075.7K
10ESGVVANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF · MEGA GRWTH IND · MEGA CAP INDEX · UTILITIES ETF · ESG US CORP BD0.64%$543,2385.5K
11JNJJOHNSON & JOHNSONCOM0.50%$425,5452.6K
12HDHOME DEPOT INCCOM0.35%$298,689815
13IBMINTERNATIONAL BUSINESS MACHSCOM0.27%$232,746936
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.26%$221,021415
15XLGINVESCO EXCHANGE TRADED FD TS&P 500 TOP 500.23%$198,2564.3K
16COSTCOSTCO WHSL CORP NEWCOM0.23%$194,831206
17ELEVATION SERIES TRUSTTRUESHARES QUART · TRUSHARES BULL0.22%$190,6447.7K
18MSFTMICROSOFT CORPCOM0.20%$174,932466
19TIDAL TR IIDEFIANCE LARGE0.16%$139,7917.1K
20DUKDUKE ENERGY CORP NEWCOM NEW0.15%$126,4831.0K
21FDVVFIDELITY COVINGTON TRUSTHIGH DIVID ETF · ENHANCED MID0.13%$113,7422.5K
22LOWLOWES COS INCCOM0.12%$101,455435
23QQQINVESCO QQQ TRUNIT SER 10.12%$98,611210
24FFORD MTR COCOM0.11%$96,2889.6K
25DDOMINION ENERGY INCCOM0.11%$91,9551.6K
26HBNCHORIZON BANCORP INCCOM0.10%$85,8815.7K
27MGMMGM RESORTS INTERNATIONALCOM0.09%$80,0282.7K
28DALDELTA AIR LINES INC DELCOM NEW0.09%$79,8321.8K
29WSFSWSFS FINL CORPCOM0.09%$78,1161.5K
30WTRGESSENTIAL UTILS INCCOM0.09%$72,8541.8K
31GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.08%$67,770436
32AHRAMERICAN HEALTHCARE REIT INCCOM SHS0.07%$62,6602.1K
33NVSNOVARTIS AGSPONSORED ADR0.06%$55,183495
34PGPROCTER AND GAMBLE COCOM0.06%$53,341313
35VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.06%$49,915982
36SHELSHELL PLCSPON ADS0.06%$48,658664
37BACBANK AMERICA CORPCOM0.05%$45,1941.1K
38PFEPFIZER INCCOM0.04%$38,1621.5K
39CSCOCISCO SYS INCCOM0.04%$37,760612
40AIVLWISDOMTREE TRUS AI ENHANCED0.04%$37,332340
41AVEMAMERICAN CENTY ETF TRAVANTIS EMGMKT · US SML CP VALU0.04%$36,045545
42NVONOVO-NORDISK A SADR0.04%$34,303494
43WMTWALMART INCCOM0.04%$33,272379
44GE AEROSPACECOM NEW0.04%$33,025165
45GPNGLOBAL PMTS INCCOM0.04%$32,901336
46TKTEEKAY CORPORATION LTDSHS0.04%$30,3604.6K
47MPCMARATHON PETE CORPCOM0.03%$28,555196
48HIWHIGHWOODS PPTYS INCCOM0.03%$27,743936
49SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · US MID-CAP ETF · US REIT ETF0.03%$27,7251.2K
50STNGSCORPIO TANKERS INCSHS0.03%$27,584734
51DIASPDR DOW JONES INDL AVERAGEUT SER 10.03%$24,77359
52AMZNAMAZON COM INCCOM0.03%$24,544129
53EOLSEVOLUS INCCOM0.03%$24,0602.0K
54SILA REALTY TRUST INCCOMMON STOCK0.03%$22,330836
55RCLROYAL CARIBBEAN GROUPCOM0.02%$20,544100
56GDGENERAL DYNAMICS CORPCOM0.02%$19,35371
57KRNYKEARNY FINL CORP MDCOM0.02%$18,7803.0K
58METAMETA PLATFORMS INCCL A0.02%$17,86731
59OREALTY INCOME CORPCOM0.02%$17,287298
60ACNACCENTURE PLC IRELANDSHS CLASS A0.02%$16,53853
61JPMJPMORGAN CHASE & CO.COM0.02%$15,69964
62BNBROOKFIELD CORPCL A LTD VT SH0.02%$14,884284
63UNHUNITEDHEALTH GROUP INCCOM0.01%$12,57024
64VVISA INCCOM CL A0.01%$11,91634
65GEVGE VERNOVA INCCOM0.01%$11,29537
66PEPPEPSICO INCCOM0.01%$11,24675
67TSLATESLA INCCOM0.01%$10,88542
68TJXTJX COS INC NEWCOM0.01%$10,47586
69MAMASTERCARD INCORPORATEDCL A0.01%$9,86618
70DHRDANAHER CORPORATIONCOM0.01%$9,43046
71AVGOBROADCOM INCCOM0.01%$9,21855
72ADBEADOBE INCCOM0.01%$9,20524
73IONQIONQ INCCOM0.01%$8,872402
74BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.01%$7,665157
75ETNEATON CORP PLCSHS0.01%$7,61128
76CARAVIS BUDGET GROUPCOM0.01%$7,590100
77VGITVANGUARD SCOTTSDALE FDSINTER TERM TREAS · SHORT TERM TREAS0.01%$7,501127
78SHWSHERWIN WILLIAMS COCOM0.01%$7,33321
79MLMMARTIN MARIETTA MATLS INCCOM0.01%$7,17215
80NOWSERVICENOW INCCOM0.01%$7,1659
81UNPUNION PAC CORPCOM0.01%$6,61528
82PGRPROGRESSIVE CORPCOM0.01%$6,50923
83AONAON PLCSHS CL A0.01%$5,98615
84MGYRMAGYAR BANCORP INCCOM0.01%$5,949428
85CTASCINTAS CORPCOM0.01%$5,75528
86KDKYNDRYL HLDGS INCCOMMON STOCK0.01%$5,369171
87JANUS DETROIT STR TRHENDERSN CAP ETF0.01%$5,17385
88TMOTHERMO FISHER SCIENTIFIC INCCOM0.01%$4,97610
89VOOVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF · GROWTH ETF · SMALL CP ETF0.01%$4,55617
90EXMOCEXXON MOBIL CORPCOM0.01%$4,40037
91TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.01%$4,31626
92ROADCONSTRUCTION PARTNERS INCCOM CL A0.00%$3,95355
93VRTXVERTEX PHARMACEUTICALS INCCOM0.00%$3,8798
94SFLSFL CORPORATION LTDSHS0.00%$3,846469
95AMDADVANCED MICRO DEVICES INCCOM0.00%$3,49334
96SAPSAP SESPON ADR0.00%$3,49013
97CASYCASEYS GEN STORES INCCOM0.00%$3,4728
98TTTRANE TECHNOLOGIES PLCSHS0.00%$3,36910
99ITWILLINOIS TOOL WKS INCCOM0.00%$3,22413
100IBNICICI BANK LIMITEDADR0.00%$3,152100

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 ↗.