Momentum Wealth Planning
Latest statistics and disclosures from Momentum Wealth Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, SCHO, BIV, GOOG, and represent 64.19% of Momentum Wealth Planning's stock portfolio.
- Added to shares of these 10 stocks: SCHO, MU, JNJ, TNA, LRCX, BIL, RDDT, CAT, LLY, HEGD.
- Started 9 new stock positions in CAT, JNJ, LLY, LRCX, HEGD, MU, Spdr S&p 500 Etf Tr option, TNA, Powershares Qqq Etf Put Opt 01/19 154.0 put.
- Reduced shares in these 10 stocks: VTV (-$6.7M), AAPL, AVGO, MAGS, , KWEB, GS, , , NVDA.
- Sold out of its positions in ALAB, GEV, IBIT, JPM, KWEB, MAGS, MSFT, ORCL, SPYM, XLE. SHOP, Tesla Motors Inc cmn, UBER, VOO, VTV.
- Momentum Wealth Planning was a net seller of stock by $-8.3M.
- Momentum Wealth Planning has $112M in assets under management (AUM), dropping by -11.83%.
- Central Index Key (CIK): 0002087652
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Portfolio Holdings for Momentum Wealth Planning
Momentum Wealth Planning holds 35 positions in its portfolio as reported in the March 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) | 29.6 | $33M | 51k | 652.15 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 16.7 | $19M | 32k | 577.18 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 8.7 | $9.7M | +51% | 400k | 24.27 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 4.7 | $5.3M | 69k | 77.18 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $5.0M | -14% | 18k | 286.86 |
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| Tesla Motors (TSLA) | 3.4 | $3.9M | +2% | 10k | 371.75 |
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| Spdr Series Trust State Street Spd (BIL) | 2.8 | $3.1M | +146% | 34k | 91.64 |
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| Micron Technology (MU) | 2.8 | $3.1M | NEW | 9.2k | 337.99 |
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| Nexstar Media Group Common Stock (NXST) | 2.6 | $2.9M | 16k | 180.83 |
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| Johnson & Johnson (JNJ) | 2.4 | $2.6M | NEW | 11k | 244.44 |
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| Direxion Shares Etf Trust Daily Small Cap (TNA) | 2.3 | $2.6M | NEW | 59k | 44.13 |
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| Amazon (AMZN) | 2.3 | $2.6M | -4% | 13k | 208.27 |
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| Lam Research Corp Com New (LRCX) | 2.1 | $2.4M | NEW | 11k | 213.96 |
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| Reddit Cl A (RDDT) | 1.8 | $2.1M | +203% | 15k | 134.65 |
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| NVIDIA Corporation (NVDA) | 1.7 | $1.9M | -33% | 11k | 174.41 |
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| Caterpillar (CAT) | 0.9 | $1.0M | NEW | 1.4k | 708.44 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.9 | $985k | 827.00 | 1191.56 |
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| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.9 | $971k | 841.00 | 1155.00 |
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| Eli Lilly & Co. (LLY) | 0.9 | $960k | NEW | 1.0k | 919.77 |
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| Meta Platforms Cl A (META) | 0.8 | $938k | +75% | 1.6k | 572.13 |
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| Goldman Sachs (GS) | 0.7 | $840k | -70% | 993.00 | 845.99 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $796k | +2% | 1.9k | 430.29 |
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| Apple (AAPL) | 0.7 | $777k | -81% | 3.1k | 253.81 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $769k | +16% | 6.1k | 125.46 |
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| Listed Fds Tr Swan Hedged Eqty (HEGD) | 0.6 | $721k | NEW | 29k | 24.70 |
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| Invesco Qqq Tr Put Put Option | 0.6 | $710k | NEW | 387.00 | 1835.41 |
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| Netflix (NFLX) | 0.6 | $705k | 7.3k | 96.15 |
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| State Str Spdr S&p 500 Etf T Put Put Option | 0.5 | $612k | NEW | 278.00 | 2201.51 |
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| MercadoLibre (MELI) | 0.5 | $602k | 348.00 | 1729.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $288k | 1.0k | 287.56 |
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| Broadcom (AVGO) | 0.3 | $281k | -89% | 908.00 | 309.52 |
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| Booking Holdings (BKNG) | 0.2 | $265k | 63.00 | 4210.32 |
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| Rocket Cos Com Cl A (RKT) | 0.2 | $221k | +21% | 16k | 14.25 |
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| Arista Networks Com Shs (ANET) | 0.2 | $216k | 1.8k | 122.78 |
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| Apple Hospitality Reit Com New (APLE) | 0.2 | $174k | 15k | 11.59 |
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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 2026 Q1 filed May 7, 2026
- Momentum Wealth Planning 2025 Q4 filed Jan. 28, 2026
- Momentum Wealth Planning 2025 Q3 filed Nov. 12, 2025