Momentum Wealth Planning
Latest statistics and disclosures from Momentum Wealth Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, SGOV, Roundhill Memory Etf, SCHO, and represent 62.45% of Momentum Wealth Planning's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$8.9M), Roundhill Memory Etf (+$7.8M), INTC, TNA, AAPL, LLY, Spdr S&p 500 Etf Tr option, Spdr S&p Oil & Gas Exp & Pr call, BIV, WULF.
- Started 8 new stock positions in SGOV, Roundhill Memory Etf, Spdr S&p Oil & Gas Exp & Pr call, Roundhill Etf Trust, Rocket Cos, INTC, WULF, SHOP.
- Reduced shares in these 10 stocks: MU, JNJ, BIL, LRCX, SCHO, RDDT, CAT, SPY, TSLA, META.
- Sold out of its positions in CAT, JNJ, LRCX, MU, RKT.
- Momentum Wealth Planning was a net buyer of stock by $9.4M.
- Momentum Wealth Planning has $137M in assets under management (AUM), dropping by 22.05%.
- Central Index Key (CIK): 0002087652
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Portfolio Holdings for Momentum Wealth Planning
Momentum Wealth Planning holds 38 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 27.2 | $37M | -2% | 50k | 748.67 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 17.4 | $24M | 32k | 737.21 |
|
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 6.5 | $8.9M | NEW | 89k | 100.67 |
|
| Roundhill Etf Trust Memory Etf | 5.7 | $7.8M | NEW | 106k | 73.85 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 5.6 | $7.6M | -21% | 315k | 24.14 |
|
| Direxion Shares Etf Trust Daily Small Cap (TNA) | 4.7 | $6.5M | +45% | 86k | 75.11 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $5.9M | -4% | 17k | 353.32 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 4.1 | $5.6M | +6% | 73k | 76.70 |
|
| Intel Corporation (INTC) | 3.0 | $4.1M | NEW | 30k | 139.63 |
|
| Tesla Motors (TSLA) | 2.8 | $3.9M | -11% | 9.2k | 420.60 |
|
| Amazon (AMZN) | 2.1 | $2.9M | 12k | 238.34 |
|
|
| Nexstar Media Group Common Stock (NXST) | 2.1 | $2.9M | 16k | 178.59 |
|
|
| Apple (AAPL) | 1.6 | $2.2M | +153% | 7.8k | 289.37 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $2.2M | -3% | 11k | 200.10 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $1.9M | +50% | 1.6k | 1199.43 |
|
| Reddit Cl A (RDDT) | 0.9 | $1.2M | -55% | 6.9k | 173.58 |
|
| State Str Spdr S&p 500 Etf T Put Put Option | 0.8 | $1.1M | +61% | 450.00 | 2387.97 |
|
| Invesco Qqq Tr Put Put Option | 0.8 | $1.1M | +8% | 421.00 | 2542.21 |
|
| Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.8 | $1.0M | 826.00 | 1254.50 |
|
|
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.7 | $973k | 841.00 | 1157.00 |
|
|
| Goldman Sachs (GS) | 0.6 | $883k | -12% | 873.00 | 1011.37 |
|
| Listed Fds Tr Swan Hedged Eqty (HEGD) | 0.6 | $776k | 29k | 26.66 |
|
|
| MercadoLibre (MELI) | 0.5 | $750k | +27% | 442.00 | 1697.39 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.5 | $723k | -76% | 7.9k | 91.64 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $682k | 1.9k | 368.38 |
|
|
| Netflix (NFLX) | 0.4 | $523k | 7.3k | 71.40 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $470k | -49% | 835.00 | 563.29 |
|
| Spdr Series Trust Call Call Option | 0.3 | $382k | NEW | 90.00 | 4247.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $357k | 1.0k | 357.37 |
|
|
| Terawulf (WULF) | 0.2 | $332k | NEW | 14k | 24.70 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $319k | -46% | 3.3k | 97.06 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $299k | 1.8k | 169.88 |
|
|
| Roundhill Etf Trust Put Put Option | 0.2 | $291k | NEW | 499.00 | 584.02 |
|
| Booking Holdings (BKNG) | 0.2 | $281k | +2400% | 1.6k | 178.24 |
|
| Broadcom (AVGO) | 0.2 | $252k | -26% | 667.00 | 377.75 |
|
| Apple Hospitality Reit Com New (APLE) | 0.2 | $220k | -13% | 13k | 16.89 |
|
| Rocket Cos Call Call Option | 0.1 | $202k | NEW | 395.00 | 512.50 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $192k | NEW | 1.7k | 114.18 |
|
Past Filings by Momentum Wealth Planning
SEC 13F filings are viewable for Momentum Wealth Planning going back to 2025
- Momentum Wealth Planning 2026 Q2 filed Aug. 5, 2026
- Momentum Wealth Planning 2026 Q1 filed May 7, 2026
- Momentum Wealth Planning 2025 Q4 filed Jan. 28, 2026
- Momentum Wealth Planning 2025 Q3 filed Nov. 12, 2025