Greenberg Financial Group
Latest statistics and disclosures from Greenberg Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, RSP, DIA, AAPL, and represent 63.77% of Greenberg Financial Group's stock portfolio.
- Added to shares of these 10 stocks: PYPL, PSK, TLT, CHY, AXON, AVK, CHI, FSLR, SSO, PLTR.
- Started 14 new stock positions in CPNS, DOCU, AXON, SSO, WFC, FSLR, CLSK, Atossa Genetics, ADBE, PLTR. PYPL, CHI, AVK, PSK.
- Reduced shares in these 10 stocks: SPY, USO, SLB, , IBM, AMZN, NFLX, NVDA, PFF, ROP.
- Sold out of its positions in AEM, AMGN, CAIE, CBOO, DRIP, TQQQ, SCO, XME, SLB, USO. VLO, ACN, LIN.
- Greenberg Financial Group was a net seller of stock by $-8.5M.
- Greenberg Financial Group has $415M in assets under management (AUM), dropping by 71.34%.
- Central Index Key (CIK): 0000946626
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Portfolio Holdings for Greenberg Financial Group
Greenberg Financial Group holds 111 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 50.2 | $209M | 53k | 3933.00 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.2 | $22M | 35k | 614.32 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.3 | $14M | 72k | 191.56 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.5 | $10M | 22k | 480.56 |
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| Apple (AAPL) | 2.5 | $10M | 38k | 271.86 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.4 | $9.9M | 40k | 246.16 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.3 | $9.7M | 148k | 66.00 |
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| Microsoft Corporation (MSFT) | 2.3 | $9.6M | -2% | 20k | 483.63 |
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| Ishares Tr Select Divid Etf (DVY) | 2.2 | $9.0M | 64k | 141.14 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.9 | $7.9M | 55k | 143.52 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 1.8 | $7.4M | -7% | 240k | 30.96 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.6 | $6.6M | +10% | 76k | 87.16 |
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| NVIDIA Corporation (NVDA) | 1.5 | $6.3M | -11% | 34k | 186.50 |
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| Roper Industries (ROP) | 1.4 | $6.0M | -7% | 13k | 445.13 |
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| Vanguard Index Fds Value Etf (VTV) | 1.4 | $5.9M | -5% | 31k | 190.99 |
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| Spdr Series Trust State Street Spd (SDY) | 0.8 | $3.1M | -2% | 23k | 139.16 |
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| Spdr Series Trust State Street Spd (SPYD) | 0.6 | $2.6M | -3% | 60k | 43.25 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.4M | +9% | 7.0k | 335.27 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $2.3M | +3% | 13k | 183.40 |
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| Calamos Conv & High Income F Com Shs (CHY) | 0.5 | $2.3M | +39% | 201k | 11.31 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $2.3M | 28k | 79.73 |
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| Spdr Series Trust State Street Spd (SPSB) | 0.5 | $2.3M | 75k | 30.20 |
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| Starbucks Corporation (SBUX) | 0.5 | $2.2M | +5% | 27k | 84.21 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.5 | $2.2M | 46k | 48.75 |
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| Meta Platforms Cl A (META) | 0.5 | $2.2M | -8% | 3.3k | 660.09 |
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| Amazon (AMZN) | 0.5 | $2.1M | -30% | 9.2k | 230.82 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.7M | -18% | 5.6k | 313.79 |
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| Chevron Corporation (CVX) | 0.4 | $1.7M | 11k | 152.40 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.4 | $1.7M | 36k | 48.00 |
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| Caterpillar (CAT) | 0.4 | $1.6M | +22% | 2.9k | 572.87 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $1.5M | 31k | 50.59 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | +6% | 12k | 120.34 |
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| Vanguard World Extended Dur (EDV) | 0.3 | $1.3M | -6% | 21k | 65.01 |
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| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.3 | $1.3M | -13% | 31k | 42.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.2M | -3% | 3.8k | 313.00 |
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| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.3 | $1.2M | -9% | 9.4k | 124.20 |
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| Oracle Corporation (ORCL) | 0.2 | $1.0M | +12% | 5.3k | 194.91 |
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| Simplify Exchange Traded Fun Volatility Prem (SVOL) | 0.2 | $985k | +20% | 56k | 17.56 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $981k | 3.0k | 322.27 |
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| Johnson & Johnson (JNJ) | 0.2 | $954k | 4.6k | 206.96 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $894k | +40% | 5.5k | 162.01 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $843k | 2.8k | 301.15 |
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| Ferrari Nv Ord (RACE) | 0.2 | $786k | 2.1k | 369.56 |
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| Paypal Holdings (PYPL) | 0.2 | $760k | NEW | 13k | 58.38 |
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| Walt Disney Company (DIS) | 0.2 | $744k | +28% | 6.5k | 113.77 |
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| Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) | 0.2 | $719k | +5% | 36k | 19.89 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $712k | 1.1k | 626.95 |
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| Spdr Series Trust State Street Spd (PSK) | 0.2 | $675k | NEW | 21k | 31.69 |
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| Boeing Company (BA) | 0.2 | $668k | -10% | 3.1k | 217.11 |
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| Axon Enterprise (AXON) | 0.2 | $636k | NEW | 1.1k | 567.93 |
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| Broadcom (AVGO) | 0.2 | $636k | +2% | 1.8k | 346.09 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $623k | +12% | 8.2k | 76.23 |
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| Advent Claymore Convertible Sec & Inc (AVK) | 0.1 | $596k | NEW | 48k | 12.54 |
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| Wal-Mart Stores (WMT) | 0.1 | $594k | 5.3k | 111.41 |
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| Verizon Communications (VZ) | 0.1 | $591k | +7% | 15k | 40.73 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $582k | +2% | 5.6k | 103.67 |
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| Qualcomm (QCOM) | 0.1 | $573k | +14% | 3.4k | 171.07 |
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| International Business Machines (IBM) | 0.1 | $560k | -63% | 1.9k | 296.27 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $529k | +31% | 1.1k | 502.65 |
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| Coca-Cola Company (KO) | 0.1 | $507k | 7.2k | 69.91 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $505k | +3% | 1.7k | 303.83 |
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| Calamos Etf Tr Russell 2000 Str (CPRY) | 0.1 | $494k | +4% | 18k | 26.99 |
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| Procter & Gamble Company (PG) | 0.1 | $489k | -6% | 3.4k | 143.29 |
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| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.1 | $479k | NEW | 46k | 10.48 |
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| Advanced Micro Devices (AMD) | 0.1 | $440k | -6% | 2.1k | 214.16 |
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| First Solar (FSLR) | 0.1 | $390k | NEW | 1.5k | 261.23 |
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| Intel Corporation (INTC) | 0.1 | $379k | 10k | 36.90 |
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| Applied Materials (AMAT) | 0.1 | $370k | -25% | 1.4k | 256.99 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $366k | 5.2k | 70.41 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $364k | NEW | 6.3k | 57.92 |
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| Netflix (NFLX) | 0.1 | $361k | -68% | 3.8k | 93.76 |
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| Calamos Etf Tr Calamos Bit 80 S (CBTJ) | 0.1 | $359k | +12% | 16k | 21.88 |
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| Kla Corp Com New (KLAC) | 0.1 | $350k | 288.00 | 1216.47 |
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| Ametek (AME) | 0.1 | $348k | +54% | 1.7k | 205.31 |
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| Calamos Etf Tr S&p 500 Stru Feb (CPSF) | 0.1 | $337k | -9% | 13k | 25.59 |
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| Home Depot (HD) | 0.1 | $336k | -11% | 976.00 | 344.10 |
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| Cisco Systems (CSCO) | 0.1 | $327k | 4.2k | 77.03 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $326k | -31% | 5.1k | 64.42 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $325k | NEW | 1.8k | 177.75 |
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| Pepsi (PEP) | 0.1 | $323k | +7% | 2.3k | 143.51 |
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| McDonald's Corporation (MCD) | 0.1 | $322k | 1.1k | 305.60 |
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| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.1 | $319k | +5% | 25k | 12.88 |
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| Tesla Motors (TSLA) | 0.1 | $317k | 704.00 | 449.72 |
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| Mp Materials Corp Com Cl A (MP) | 0.1 | $291k | -4% | 5.8k | 50.52 |
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| Docusign (DOCU) | 0.1 | $282k | NEW | 4.1k | 68.40 |
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| Wells Fargo & Company (WFC) | 0.1 | $280k | NEW | 3.0k | 93.20 |
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| Eli Lilly & Co. (LLY) | 0.1 | $267k | 248.00 | 1074.87 |
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| Merck & Co (MRK) | 0.1 | $264k | 2.5k | 105.25 |
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| Travelers Companies (TRV) | 0.1 | $261k | 900.00 | 290.06 |
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| Honeywell International (HON) | 0.1 | $260k | +3% | 1.3k | 195.09 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $257k | +27% | 15k | 17.67 |
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| salesforce (CRM) | 0.1 | $249k | -16% | 939.00 | 264.91 |
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| Cibc Cad (CM) | 0.1 | $246k | 2.7k | 90.62 |
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| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $237k | 21k | 11.29 |
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| Emerson Electric (EMR) | 0.1 | $231k | 1.7k | 132.72 |
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| At&t (T) | 0.1 | $228k | +4% | 9.2k | 24.84 |
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| Pfizer (PFE) | 0.1 | $218k | +7% | 8.7k | 24.90 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $214k | -7% | 540.00 | 396.31 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $203k | NEW | 581.00 | 349.99 |
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| Costco Wholesale Corporation (COST) | 0.0 | $202k | -10% | 234.00 | 862.34 |
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| First Tr Exchange-traded Ft Vest Tec (TDVI) | 0.0 | $201k | -46% | 7.3k | 27.74 |
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| Calamos Etf Tr Nasdaq 100 Struc (CPNS) | 0.0 | $201k | NEW | 7.4k | 27.22 |
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| Niocorp Devs Com New (NB) | 0.0 | $187k | 35k | 5.30 |
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| Opendoor Technologies (OPEN) | 0.0 | $175k | 30k | 5.83 |
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| Kopin Corporation (KOPN) | 0.0 | $143k | +3% | 61k | 2.34 |
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| Cleanspark Com New (CLSK) | 0.0 | $125k | NEW | 12k | 10.12 |
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| Americas Gold And Silver Cor Com New (USAS) | 0.0 | $102k | 20k | 5.11 |
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| Fortuna Mng Corp Com New (FSM) | 0.0 | $98k | 10k | 9.81 |
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| Endeavour Silver Corp (EXK) | 0.0 | $94k | 10k | 9.40 |
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| Canopy Growth Corp Com New (CGC) | 0.0 | $11k | 10k | 1.14 |
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| Atossa Genetics | 0.0 | $11k | NEW | 18k | 0.59 |
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Past Filings by Greenberg Financial Group
SEC 13F filings are viewable for Greenberg Financial Group going back to 2025
- Greenberg Financial Group 2025 Q1 filed April 16, 2026
- Greenberg Financial Group 2025 Q4 filed Jan. 22, 2026