Managers / Q3 2025 · view latest →
Momentum Wealth Planning, LLC
CIK 0002087652 · 18722 IVYWOOD PLACE, ESTERO, FL, 33928 · 919-323-4219
Summary
Momentum Wealth Planning, LLC reported $129M in U.S.-listed holdings across 44 positions for Q3 2025.
The portfolio is heavily concentrated: SPY alone accounts for 26.9% of reported value.
Portfolio Metrics
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
Portfolio Composition
- ETP · 68.7% · $88M
- Common Stock · 29.1% · $37M
- Other · 1.5% · $2M
- ADR · 0.5% · $670,416
- REIT · 0.2% · $201,311
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF TR | NEW | +51.4K | 51.4K | +$34M | $34M |
| QQQINVESCO QQQ TR | NEW | +30.4K | 30.4K | +$18M | $18M |
| SMHVANECK ETF TRUST | NEW | +28.2K | 28.2K | +$9M | $9M |
| SCHOSCHWAB STRATEGIC TR | NEW | +279.8K | 279.8K | +$7M | $7M |
| KRANESHARES TRUST | NEW | +162.1K | 162.1K | +$7M | $7M |
| BIVVANGUARD BD INDEX FDS | NEW | +66.1K | 66.1K | +$5M | $5M |
| TSLATESLA INC | NEW | +9.6K | 9.6K | +$4M | $4M |
| METAMETA PLATFORMS INC | NEW | +5.8K | 5.8K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | TR UNIT · PUT | 26.91% | $35M | 51.7K |
| 2 | QQQINVESCO QQQ TR | UNIT SER 1 · PUT | 14.47% | $19M | 30.7K |
| 3 | SMHVANECK ETF TRUSThistory → | SEMICONDUCTR ETF | 7.16% | $9M | 28.2K |
| 4 | KRANESHARES TRUST | CSI CHI INTERNET · CALL | 5.48% | $7M | 162.4K |
| 5 | SCHOSCHWAB STRATEGIC TRhistory → | SHT TM US TRES | 5.31% | $7M | 279.8K |
| 6 | BIVVANGUARD BD INDEX FDShistory → | INTERMED TERM | 4.02% | $5M | 66.1K |
| 7 | TSLATESLA INC | COM · CALL | 3.95% | $5M | 9.7K |
| 8 | METAMETA PLATFORMS INChistory → | CL A | 3.29% | $4M | 5.8K |
| 9 | BILSPDR SERIES TRUST | BLOOMBERG 1-3 MO · PORTFOLIO S&P500 | 3.16% | $4M | 47.9K |
| 10 | NVDANVIDIA CORPORATIONhistory → | COM | 2.50% | $3M | 17.2K |
| 11 | NXSTNEXSTAR MEDIA GROUP INChistory → | COMMON STOCK | 2.49% | $3M | 16.2K |
| 12 | GSGOLDMAN SACHS GROUP INChistory → | COM | 2.36% | $3M | 3.8K |
| 13 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 2.18% | $3M | 11.5K |
| 14 | AMZNAMAZON COM INChistory → | COM | 2.17% | $3M | 12.7K |
| 15 | ORCLORACLE CORPhistory → | COM | 1.93% | $2M | 8.8K |
| 16 | JPMJPMORGAN CHASE & CO.history → | COM | 1.88% | $2M | 7.7K |
| 17 | MSFTMICROSOFT CORPhistory → | COM | 1.76% | $2M | 4.4K |
| 18 | IBITISHARES BITCOIN TRUST ETFhistory → | SHS BEN INT | 1.19% | $2M | 23.6K |
| 19 | BACBANK AMERICA CORP | 7.25%CNV PFD L | 0.86% | $1M | 861 |
| 20 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS · CALL | 0.80% | $1M | 3.8K |
| 21 | NFLXNETFLIX INC | COM | 0.79% | $1M | 851 |
| 22 | WFCWELLS FARGO CO NEW | PERP PFD CNV A | 0.79% | $1M | 821 |
| 23 | MELIMERCADOLIBRE INC | COM | 0.63% | $813,255 | 348 |
| 24 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS | 0.59% | $760,895 | 1.2K |
| 25 | AAPLAPPLE INC | COM | 0.54% | $692,339 | 2.7K |
| 26 | UBERUBER TECHNOLOGIES INC | COM | 0.46% | $590,955 | 6.0K |
| 27 | XLESELECT SECTOR SPDR TR | ENERGY | 0.43% | $554,355 | 6.2K |
| 28 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.39% | $494,821 | 1.1K |
| 29 | AVGOBROADCOM INC | COM | 0.31% | $394,902 | 1.2K |
| 30 | BKNGBOOKING HOLDINGS INC | COM | 0.26% | $340,154 | 63 |
| 31 | WMTWALMART INC | COM | 0.22% | $279,911 | 2.7K |
| 32 | ANETARISTA NETWORKS INC | COM SHS | 0.20% | $256,450 | 1.8K |
| 33 | SHOPSHOPIFY INC | CL A SUB VTG SHS | 0.19% | $249,516 | 1.7K |
| 34 | CPROCALAMOS ETF TR | RUSSELL 2000 STR | 0.17% | $218,324 | 8.2K |
| 35 | APLEAPPLE HOSPITALITY REIT INC | COM NEW | 0.16% | $201,311 | 16.7K |
Filing History
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 ↗.