Managers / Q3 2025 · view latest →

POM Investment Strategies, LLC

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

Reported Value

$184M

Q3 2025

Positions

203

Filings on Record

2024–present window

Filed

Nov 12, 2025

original filing

Summary

Pom Investment Strategies, LLC reported $184M in U.S.-listed holdings across 203 positions for Q3 2025.

The portfolio is heavily concentrated: EEM alone accounts for 29.5% of reported value.

Compared with Q2 2025, the fund opened 80 new positions and exited 20.

Portfolio Metrics

Turnover

+5.6%

vs prior filed quarter

Top-10 Concentration

+97.6%

share of reported value

Largest Position

+29.5%

Ishares Tr

New / Exited

80 / 20

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

ETP · 96.6% · $178M
Common Stock · 3.4% · $6M
REIT · 0.1% · $95,486
ADR · 0.0% · $42,483
Other · 0.0% · $20,984
Equity WRT · 0.0% · $11

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
AGGH SIMPLIFY EXCHANGE TRADED FUN	NEW	+175.6K	175.6K	+$4M	$4M
SBAR SIMPLIFY EXCHANGE TRADED FUN	NEW	+136.1K	136.1K	+$4M	$4M
GAEM SIMPLIFY EXCHANGE TRADED FUN	NEW	+67.9K	67.9K	+$2M	$2M
AGG ISHARES TR	NEW	+3.2K	3.2K	+$323,908	$323,908
VUG VANGUARD INDEX FDS	NEW	+290	290	+$139,087	$139,087
VO VANGUARD INDEX FDS	NEW	+369	369	+$108,390	$108,390
USMV ISHARES TR	NEW	+1.0K	1.0K	+$95,140	$95,140
HDV ISHARES TR	NEW	+750	750	+$91,838	$91,838

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

Holdings — Q3 2025

144 positions (from 203 filing rows — )

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	EEM ISHARES TR	MSCI EMG MKT ETF · MSCI USA MMENTM · EUROPE ETF · CORE MSCI EAFE · S&P MC 400VL ETF · S&P MC 400GR ETF · CORE US AGGBD ET · MSCI EAFE ETF · MSCI USA MIN VOL · CORE HIGH DV ETF · CORE S&P SCP ETF · BROAD USD HIGH · RUS 1000 GRW ETF · RUS 1000 VAL ETF · CORE S&P MCP ETF · PFD AND INCM SEC · CYBERSECURITY · EAFE GRWTH ETF · GLOBAL ENERG ETF	29.52%	$54M	662.2K
2	SPYM SPDR SERIES TRUST	PORTFOLIO S&P500 · PRTFLO S&P500 GW · PRTFLO S&P500 VL · PORTFOLIO S&P400 · PORTFOLIO S&P600 · PORTFOLIO LN TSR · PORTFLI INTRMDIT · BLOOMBERG 1-3 MO	28.61%	$53M	704.6K
3	BUCK SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC · ENHANCED INM ETF · MANAGED FUTURES · VOLATILITY PREM · AGGREGATE BOND E · BARRIER INCOME · GAMMA EMERGING	19.77%	$36M	1.57M
4	XLG INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50 · S&P500 EQL WGT	7.73%	$14M	246.9K
5	QQQ INVESCO QQQ TR history →	UNIT SER 1	7.58%	$14M	23.2K
6	AVEM AMERICAN CENTY ETF TR	AVANTIS EMGMKT · US SML CP VALU	2.31%	$4M	54.2K
7	AAPL APPLE INC	COM	0.88%	$2M	6.4K
8	VOO VANGUARD INDEX FDS	S&P 500 ETF SHS · GROWTH ETF · VALUE ETF · MID CAP ETF · LARGE CAP ETF · TOTAL STK MKT · REAL ESTATE ETF	0.45%	$830,439	2.3K
9	TSLA TESLA INC	COM	0.40%	$729,160	3.4K
10	MSFT MICROSOFT CORP	COM	0.33%	$601,340	1.2K
11	JNJ JOHNSON & JOHNSON	COM	0.26%	$479,311	2.6K
12	NVDA NVIDIA CORPORATION	COM	0.17%	$308,231	1.7K
13	IBM INTERNATIONAL BUSINESS MACHS	COM	0.14%	$266,641	945
14	BRK/B BERKSHIRE HATHAWAY INC DEL	CL B NEW	0.11%	$208,637	415
15	COST COSTCO WHSL CORP NEW	COM	0.10%	$186,977	202
16	TIDAL TRUST II	DEFIANCE LARGE	0.09%	$157,179	7.1K
17	HD HOME DEPOT INC	COM	0.07%	$132,092	326
18	IONQ IONQ INC	COM	0.07%	$131,672	2.1K
19	UNH UNITEDHEALTH GROUP INC	COM	0.07%	$121,891	353
20	JEPI J P MORGAN EXCHANGE TRADED F	INTERNL GWT · NASDAQ EQT PREM · EQUITY PREMIUM	0.06%	$115,459	1.7K
21	VEA VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	0.06%	$113,309	1.9K
22	GBTC GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	0.06%	$111,225	1.2K
23	LOW LOWES COS INC	COM	0.06%	$109,320	435
24	GOOG ALPHABET INC	CAP STK CL C · CAP STK CL A	0.06%	$104,158	428
25	DAL DELTA AIR LINES INC DEL	COM NEW	0.06%	$103,909	1.8K
26	AHR AMERICAN HEALTHCARE REIT INC	COM SHS	0.05%	$86,877	2.1K
27	WSFS WSFS FINL CORP	COM	0.04%	$81,219	1.5K
28	NUKZ EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	0.04%	$77,202	1.2K
29	SPY SPDR S&P 500 ETF TR	TR UNIT	0.04%	$74,612	112
30	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	0.04%	$71,275	500
31	ETF SER SOLUTIONS	DEFIANCE QUANTUM	0.04%	$67,457	643
32	SHLD GLOBAL X FDS	DEFENSE TECH ETF · GLB X MLP ENRG I	0.04%	$66,161	943
33	FBCG FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH · DISRUPTIVE COMMU · DISRUPTIVE AUTOM · DISRUPTIVE FIN E	0.03%	$57,031	1.3K
34	BAC BANK AMERICA CORP	COM	0.03%	$51,900	1.0K
35	AMZN AMAZON COM INC	COM	0.02%	$44,177	1.1K
36	STNG SCORPIO TANKERS INC	SHS	0.02%	$41,141	734
37	AIVL WISDOMTREE TR	US AI ENHANCED	0.02%	$38,854	340
38	MGM MGM RESORTS INTERNATIONAL	COM	0.02%	$38,126	1.1K
39	TK TEEKAY CORPORATION LTD	SHS	0.02%	$37,800	4.6K
40	MPC MARATHON PETE CORP	COM	0.02%	$37,777	196
41	ZS ZSCALER INC	COM	0.02%	$33,862	113
42	T AT&T INC	COM	0.02%	$33,464	1.2K
43	SCHX SCHWAB STRATEGIC TR	US LRG CAP ETF · US MID-CAP ETF	0.02%	$32,450	1.2K
44	RCL ROYAL CARIBBEAN GROUP	COM	0.02%	$32,358	100
45	CRWD CROWDSTRIKE HLDGS INC	CL A	0.02%	$28,932	59
46	GPN GLOBAL PMTS INC	COM	0.02%	$27,915	336
47	NVO NOVO-NORDISK A S	ADR	0.01%	$27,412	494
48	CSCO CISCO SYS INC	COM	0.01%	$27,368	400
49	WMT WALMART INC	COM	0.01%	$26,391	256
50	META META PLATFORMS INC	CL A	0.01%	$25,703	35
51	GD GENERAL DYNAMICS CORP	COM	0.01%	$24,211	71
52	JPM JPMORGAN CHASE & CO	COM	0.01%	$23,973	76
53	AVGO BROADCOM INC	COM	0.01%	$22,142	67
54	SILA REALTY TRUST INC	COMMON STOCK	0.01%	$20,984	836
55	KRNY KEARNY FINL CORP MD	COM	0.01%	$19,710	3.0K
56	VZ VERIZON COMMUNICATIONS INC	COM	0.01%	$19,558	445
57	PG PROCTER AND GAMBLE CO	COM	0.01%	$19,514	127
58	BN BROOKFIELD CORP	CL A LTD VT SH	0.01%	$19,477	284
59	GLW CORNING INC	COM	0.01%	$19,113	233
60	FAST FASTENAL CO	COM	0.01%	$16,477	336
61	XLP SELECT SECTOR SPDR TR	SBI CONS STPLS · FINANCIAL	0.01%	$16,284	220
62	CAR AVIS BUDGET GROUP	COM	0.01%	$16,058	100
63	INTC INTEL CORP	COM	0.01%	$15,769	470
64	VPU VANGUARD WORLD FD	UTILITIES ETF · MEGA GRWTH IND	0.01%	$15,739	82
65	PH PARKER-HANNIFIN CORP	COM	0.01%	$15,163	20
66	NOBL PROSHARES TR	S&P 500 DV ARIST · SP500 EX ENRGY	0.01%	$14,653	151
67	ADBE ADOBE INC	COM	0.01%	$13,757	39
68	DUK DUKE ENERGY CORP NEW	COM NEW	0.01%	$13,489	109
69	EOLS EVOLUS INC	COM	0.01%	$12,280	2.0K
70	PEP PEPSICO INC	COM	0.01%	$11,937	85
71	BLK BLACKROCK INC	COM	0.01%	$11,659	10
72	VYM VANGUARD WHITEHALL FDS	HIGH DIV YLD · INTL HIGH ETF	0.01%	$11,450	98
73	LIN LINDE PLC	SHS	0.01%	$11,400	24
74	V VISA INC	COM CL A	0.01%	$10,583	31
75	MA MASTERCARD INCORPORATED	CL A	0.01%	$10,239	18
76	HSY HERSHEY CO	COM	0.01%	$10,101	54
77	MLM MARTIN MARIETTA MATLS INC	COM	0.01%	$9,454	15
78	SHEL SHELL PLC	SPON ADS	0.00%	$9,084	127
79	DHR DANAHER CORPORATION	COM	0.00%	$8,922	45
80	AVXL ANAVEX LIFE SCIENCES CORP	COM NEW	0.00%	$8,900	1.0K
81	VTR VENTAS INC	COM	0.00%	$8,609	123
82	NOW SERVICENOW INC	COM	0.00%	$8,283	9
83	KOD KODIAK SCIENCES INC	COM	0.00%	$8,185	500
84	VCIT VANGUARD SCOTTSDALE FDS	INT-TERM CORP	0.00%	$8,159	97
85	KTB KONTOOR BRANDS INC	COM	0.00%	$8,057	101
86	TJX TJX COS INC NEW	COM	0.00%	$7,805	54
87	QTEC FIRST TR EXCHANGE-TRADED FD	SHS · TECH ALPHADEX · CONSUMR DISCRE · DJ INTERNT IDX · NASDAQ 100 EX · DORSEY WRT 5 ETF	0.00%	$7,415	63
88	MGYR MAGYAR BANCORP INC	COM	0.00%	$7,392	428
89	SHW SHERWIN WILLIAMS CO	COM	0.00%	$7,271	21
90	PFE PFIZER INC	COM	0.00%	$7,007	275
91	MRK MERCK & CO INC	COM	0.00%	$6,127	73
92	ACN ACCENTURE PLC IRELAND	SHS CLASS A	0.00%	$5,672	23
93	EXMOC EXXON MOBIL CORP	COM	0.00%	$5,299	47
94	EXCHANGE LISTED FDS TR	BANCREEK US LARG · BANCREEK INT LC	0.00%	$5,149	167
95	KD KYNDRYL HLDGS INC	COMMON STOCK	0.00%	$5,135	171
96	GE AEROSPACE	COM NEW	0.00%	$4,826	16
97	UNP UNION PAC CORP	COM	0.00%	$4,727	20
98	TXN TEXAS INSTRS INC	COM	0.00%	$4,593	25
99	KO COCA COLA CO	COM	0.00%	$4,046	61
100	TMO THERMO FISHER SCIENTIFIC INC	COM	0.00%	$3,880	8

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$80M	433	May 11, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$194M	349	Feb 17, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$184M	203	Nov 12, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$140M	141	Aug 8, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$86M	213	Apr 30, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$133M	342	Jan 29, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$128M	313	Oct 18, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$125M	324	Jul 25, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$109M	259	May 15, 2024	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 ↗.