Momentum Wealth Planning
Latest statistics and disclosures from Momentum Wealth Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, VTV, SCHO, GOOG, and represent 58.25% of Momentum Wealth Planning's stock portfolio.
- Added to shares of these 10 stocks: VTV (+$6.7M), AAPL, GOOG, AVGO, MAGS, RDDT, QQQ, GLD, SHOP, NFLX.
- Started 7 new stock positions in MAGS, GLD, GEV, RDDT, ALAB, VTV, RKT.
- Reduced shares in these 10 stocks: SMH (-$9.2M), KWEB, META, MSFT, BIL, IBIT, , GS, Alibaba Group Hldg, SCHO.
- Sold out of its positions in Alibaba Group Hldg, CPRO, Powershares Qqq Etf Put Opt 01/19 154.0 put, Ishares Tr call, Spdr S&p 500 Etf Tr option, DIA, SMH, WMT.
- Momentum Wealth Planning was a net buyer of stock by $453k.
- Momentum Wealth Planning has $127M in assets under management (AUM), dropping by -1.09%.
- Central Index Key (CIK): 0002087652
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Portfolio Holdings for Momentum Wealth Planning
Momentum Wealth Planning holds 41 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 (SPY) | 27.5 | $35M | 51k | 683.91 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 15.4 | $20M | +4% | 32k | 614.31 |
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| Vanguard Index Fds Value Etf (VTV) | 5.2 | $6.7M | NEW | 35k | 190.99 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 5.1 | $6.5M | -5% | 265k | 24.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $6.4M | +95% | 21k | 313.80 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 4.2 | $5.3M | +2% | 68k | 77.88 |
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| Tesla Motors (TSLA) | 3.6 | $4.5M | +4% | 10k | 449.72 |
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| Apple (AAPL) | 3.5 | $4.5M | +504% | 16k | 271.86 |
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| Nexstar Media Group Common Stock (NXST) | 2.6 | $3.3M | 16k | 203.05 |
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| NVIDIA Corporation (NVDA) | 2.5 | $3.2M | 17k | 186.50 |
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| Amazon (AMZN) | 2.4 | $3.0M | +2% | 13k | 230.82 |
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| Goldman Sachs (GS) | 2.3 | $2.9M | -12% | 3.3k | 879.00 |
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| Broadcom (AVGO) | 2.3 | $2.9M | +597% | 8.4k | 346.10 |
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| Listed Fds Tr Roundhill Magnif (MAGS) | 1.8 | $2.2M | NEW | 34k | 65.96 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $2.1M | -14% | 6.6k | 322.22 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 1.6 | $2.1M | -62% | 61k | 34.05 |
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| Spdr Series Trust State Street Spd (SPYM) | 1.5 | $1.9M | -3% | 24k | 80.22 |
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| Oracle Corporation (ORCL) | 1.2 | $1.5M | -10% | 7.9k | 194.91 |
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| Spdr Series Trust State Street Spd (BIL) | 1.0 | $1.3M | -39% | 14k | 91.38 |
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| Reddit Cl A (RDDT) | 0.9 | $1.2M | NEW | 5.1k | 229.87 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.8 | $1.1M | -2% | 841.00 | 1270.12 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.8 | $1.0M | +2% | 841.00 | 1212.00 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.7 | $949k | +251% | 5.9k | 160.97 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $777k | 1.2k | 627.13 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $771k | +40% | 5.3k | 146.58 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $713k | NEW | 1.8k | 396.31 |
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| MercadoLibre (MELI) | 0.6 | $701k | 348.00 | 2014.26 |
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| Netflix (NFLX) | 0.5 | $687k | +761% | 7.3k | 93.76 |
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| Meta Platforms Cl A (META) | 0.5 | $618k | -83% | 936.00 | 660.09 |
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| Uber Technologies (UBER) | 0.4 | $514k | +4% | 6.3k | 81.71 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $385k | -67% | 7.8k | 49.65 |
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| Ge Vernova (GEV) | 0.3 | $368k | NEW | 563.00 | 653.57 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $358k | +29% | 8.0k | 44.71 |
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| Tesla Call | 0.3 | $353k | -50% | 27.00 | 13067.26 |
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| Astera Labs (ALAB) | 0.3 | $349k | NEW | 2.1k | 166.36 |
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| Booking Holdings (BKNG) | 0.3 | $337k | 63.00 | 5355.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $313k | 1.0k | 313.00 |
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| Rocket Cos Com Cl A (RKT) | 0.2 | $248k | NEW | 13k | 19.36 |
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| Arista Networks Com Shs (ANET) | 0.2 | $231k | 1.8k | 131.03 |
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| Microsoft Corporation (MSFT) | 0.2 | $230k | -89% | 476.00 | 483.62 |
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| Apple Hospitality Reit Com New (APLE) | 0.1 | $180k | -9% | 15k | 11.93 |
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Past Filings by Momentum Wealth Planning
SEC 13F filings are viewable for Momentum Wealth Planning going back to 2025
- Momentum Wealth Planning 2025 Q4 filed Jan. 28, 2026
- Momentum Wealth Planning 2025 Q3 filed Nov. 12, 2025