SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Momentum Wealth Planning, LLC

CIK 0002087652 · 18722 IVYWOOD PLACE, ESTERO, FL, 33928 · 919-323-4219

Reported Value
$128M
Q4 2025
Positions
44
Filings on Record
4
2019–present window
Filed
Jan 28, 2026
original filing

Summary

Momentum Wealth Planning, LLC reported $128M in U.S.-listed holdings across 44 positions for Q4 2025.

The portfolio is heavily concentrated: SPY alone accounts for 27.2% of reported value.

Compared with Q3 2025, the fund opened 7 new positions and exited 8.

Portfolio Metrics

Turnover
+20.6%
vs prior filed quarter
Top-10 Concentration
+75.6%
share of reported value
Largest Position
+27.2%
Spdr S P 500 Etf Tr
New / Exited
7 / 8
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
Q3 ’25: $129MQ3 ’25Q4 ’25: $128MQ4 ’25Q1 ’26: $113MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 65.0%Common Stock: 34.0%ADR: 0.6%Other: 0.3%REIT: 0.1%
  • ETP · 65.0% · $83M
  • Common Stock · 34.0% · $44M
  • ADR · 0.6% · $771,304
  • Other · 0.3% · $352,816
  • REIT · 0.1% · $179,558

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTVVANGUARD INDEX FDSNEW+34.8K34.8K+$7M$7M
LISTED FDS TRNEW+34.0K34.0K+$2M$2M
RDDTREDDIT INCNEW+5.1K5.1K+$1M$1M
GLDSPDR GOLD TRNEW+1.8K1.8K+$713,358$713,358
GEVGE VERNOVA INCNEW+563563+$367,960$367,960
ALABASTERA LABS INCNEW+2.1K2.1K+$349,023$349,023
RKTROCKET COS INCNEW+12.8K12.8K+$247,808$247,808
NFLXNETFLIX INCADDED+6.5K7.3K−$333,020$687,261

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

Holdings — Q4 2025

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT27.24%$35M51.1K
2QQQINVESCO QQQ TRhistory →UNIT SER 115.78%$20M31.8K
3VTVVANGUARD INDEX FDSVALUE ETF · S&P 500 ETF SHS5.80%$7M36.1K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A5.27%$7M21.5K
5SCHOSCHWAB STRATEGIC TRhistory →SHT TM US TRES5.04%$6M265.1K
6BIVVANGUARD BD INDEX FDShistory →INTERMED TERM4.13%$5M68.0K
7TSLATESLA INCCOM · CALL3.82%$5M10.1K
8AAPLAPPLE INChistory →COM3.49%$4M16.4K
9NXSTNEXSTAR MEDIA GROUP INChistory →COMMON STOCK2.56%$3M16.2K
10SPYMSPDR SERIES TRUSTSTATE STREET SPD2.50%$3M38.0K
11NVDANVIDIA CORPORATIONhistory →COM2.46%$3M16.9K
12AMZNAMAZON COM INChistory →COM2.35%$3M13.0K
13GSGOLDMAN SACHS GROUP INChistory →COM2.27%$3M3.3K
14AVGOBROADCOM INChistory →COM2.26%$3M8.4K
15LISTED FDS TRROUNDHILL MAGNIF1.75%$2M34.0K
16JPMJPMORGAN CHASE & CO.history →COM1.65%$2M6.6K
17KRANESHARES TRUSTCSI CHI INTERNET1.61%$2M60.6K
18ORCLORACLE CORPhistory →COM1.20%$2M7.9K
19RDDTREDDIT INChistory →CL A1.08%$1M5.1K
20SHOPSHOPIFY INCCL A SUB VTG SHS0.91%$1M5.9K
21BACBANK AMERICA CORP7.25%CNV PFD L0.83%$1M841
22WFCWELLS FARGO CO NEWPERP PFD CNV A0.80%$1M841
23BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.60%$771,3045.3K
24GLDSPDR GOLD TRGOLD SHS0.56%$713,3581.8K
25MELIMERCADOLIBRE INCCOM0.55%$700,962348
26NFLXNETFLIX INCCOM0.54%$687,2617.3K
27METAMETA PLATFORMS INCCL A0.48%$617,844936
28UBERUBER TECHNOLOGIES INCCOM0.40%$513,7926.3K
29IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.30%$385,3347.8K
30GEVGE VERNOVA INCCOM0.29%$367,960563
31XLESELECT SECTOR SPDR TRSTATE STREET ENE0.28%$358,1278.0K
32ALABASTERA LABS INCCOM0.27%$349,0232.1K
33BKNGBOOKING HOLDINGS INCCOM0.26%$337,38663
34RKTROCKET COS INCCOM CL A0.19%$247,80812.8K
35ANETARISTA NETWORKS INCCOM SHS0.18%$230,6131.8K
36MSFTMICROSOFT CORPCOM0.18%$230,203476
37APLEAPPLE HOSPITALITY REIT INCCOM NEW0.14%$179,55815.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$113M36May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$128M44Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$129M44Nov 12, 202513F-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 ↗.