Greenberg Financial Group

Greenberg Financial Group as of March 31, 2025

Portfolio Holdings for Greenberg Financial Group

Greenberg Financial Group holds 110 positions in its portfolio as reported in the March 2025 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) 14.5 $35M 54k 650.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.5 $21M 36k 577.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.7 $14M 72k 191.92
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 4.2 $10M 22k 463.20
Ishares Tr Core S&p Mcp Etf (IJH) 4.1 $10M 148k 67.53
Ishares Tr Russell 2000 Etf (IWM) 4.1 $9.9M 40k 248.00
Ishares Tr Select Divid Etf (DVY) 4.0 $9.8M 65k 151.41
Apple (AAPL) 4.0 $9.6M 38k 253.79
Vanguard Whitehall Fds High Div Yld (VYM) 3.4 $8.2M 56k 148.10
Ishares Tr Pfd And Incm Sec (PFF) 3.2 $7.9M 260k 30.32
Microsoft Corporation (MSFT) 3.1 $7.5M 20k 370.17
NVIDIA Corporation (NVDA) 2.7 $6.6M 38k 174.40
Vanguard Index Fds Value Etf (VTV) 2.6 $6.4M 33k 196.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.5 $5.9M 69k 86.69
Roper Industries (ROP) 2.1 $5.1M 14k 353.86
Spdr Series Trust State Street Spd (SDY) 1.4 $3.4M 23k 145.94
Spdr Series Trust State Street Spd (SPYD) 1.2 $2.8M 62k 45.52
Amazon (AMZN) 1.1 $2.7M 13k 208.27
Raytheon Technologies Corp (RTX) 1.0 $2.4M 12k 192.90
Chevron Corporation (CVX) 1.0 $2.3M 11k 206.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $2.3M 29k 79.27
Spdr Series Trust State Street Spd (SPSB) 0.9 $2.3M 76k 30.07
Starbucks Corporation (SBUX) 0.9 $2.3M 25k 89.59
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.9 $2.3M 47k 48.46
Meta Platforms Cl A (META) 0.9 $2.1M 3.6k 572.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.1M 6.4k 320.81
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.0M 6.8k 286.85
Exxon Mobil Corporation (XOM) 0.8 $1.9M 11k 169.66
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.7 $1.8M 36k 49.61
Caterpillar (CAT) 0.7 $1.7M 2.3k 708.46
United Sts Oil Units Put Option (USO) 0.7 $1.6M 125.00 12725.00
Calamos Conv & High Income F Com Shs (CHY) 0.6 $1.6M 144k 10.89
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $1.6M 31k 50.61
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.6 $1.4M 36k 40.14
Vanguard World Extended Dur (EDV) 0.6 $1.4M 22k 64.95
Vaneck Etf Trust Uranium And Nucl (NLR) 0.6 $1.4M 11k 133.19
International Business Machines (IBM) 0.5 $1.3M 5.2k 242.38
Netflix (NFLX) 0.5 $1.2M 12k 96.15
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 4.0k 287.56
SLB Com Stk (SLB) 0.5 $1.1M 22k 51.39
Johnson & Johnson (JNJ) 0.5 $1.1M 4.6k 244.46
Spdr Series Trust State Street Spd (XME) 0.4 $1.0M 9.3k 108.01
Vertiv Holdings Com Cl A (VRT) 0.4 $981k 3.9k 250.58
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $918k 2.8k 328.66
JPMorgan Chase & Co. (JPM) 0.4 $879k 3.0k 294.11
Ferrari Nv Ord (RACE) 0.3 $720k 2.1k 338.45
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.3 $711k 46k 15.34
Oracle Corporation (ORCL) 0.3 $697k 4.7k 147.11
Boeing Company (BA) 0.3 $687k 3.5k 199.02
Verizon Communications (VZ) 0.3 $678k 14k 50.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $673k 1.1k 597.48
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.3 $663k 34k 19.41
Applied Materials Put Option (AMAT) 0.3 $663k 1.9k 341.79
Wal-Mart Stores (WMT) 0.3 $663k 5.3k 124.27
Broadcom (AVGO) 0.2 $554k 1.8k 309.57
Coca-Cola Company (KO) 0.2 $551k 7.2k 76.05
Deckers Outdoor Corporation (DECK) 0.2 $548k 5.5k 100.09
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $544k 1.6k 337.97
Procter & Gamble Company (PG) 0.2 $525k 3.6k 144.42
Ishares Silver Tr Ishares (SLV) 0.2 $506k 7.4k 68.14
Walt Disney Company (DIS) 0.2 $490k 5.1k 96.37
Calamos Etf Tr Russell 2000 Str (CPRY) 0.2 $477k 18k 27.14
Intel Corporation (INTC) 0.2 $458k 10k 44.13
Advanced Micro Devices (AMD) 0.2 $448k 2.2k 203.43
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $427k 7.2k 59.03
Kla Corp Com New (KLAC) 0.2 $425k 289.00 1470.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $384k 802.00 479.20
Qualcomm (QCOM) 0.2 $377k 2.9k 128.77
Calamos Etf Tr S&p 500 Stru Feb (CPSF) 0.2 $374k 15k 25.59
Home Depot (HD) 0.1 $362k 1.1k 328.89
First Tr Exchange-traded Ft Vest Tec (TDVI) 0.1 $360k 14k 26.56
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $338k 8.1k 41.68
Cisco Systems (CSCO) 0.1 $329k 4.2k 77.60
McDonald's Corporation (MCD) 0.1 $328k 1.1k 310.77
Pepsi (PEP) 0.1 $327k 2.1k 155.26
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $317k 5.2k 61.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $314k 1.6k 198.29
Merck & Co (MRK) 0.1 $302k 2.5k 120.31
Mp Materials Corp Com Cl A (MP) 0.1 $292k 6.1k 48.26
Honeywell International (HON) 0.1 $290k 1.3k 226.03
Amgen Put Option (AMGN) 0.1 $282k 801.00 351.85
Calamos Etf Tr Calamos Bit 80 S (CBTJ) 0.1 $275k 15k 18.87
Tesla Motors (TSLA) 0.1 $264k 709.00 371.75
Calamos Etf Tr Bitcn Strct Alt (CBOO) 0.1 $263k 11k 24.37
Travelers Companies (TRV) 0.1 $263k 900.00 291.68
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $260k 24k 11.02
Costco Wholesale Corporation (COST) 0.1 $259k 260.00 996.43
Cibc Cad (CM) 0.1 $258k 2.7k 94.76
At&t (T) 0.1 $255k 8.8k 28.99
Calamos Etf Tr Autocallable Inc (CAIE) 0.1 $251k 10k 25.14
Spdr Gold Tr Gold Shs (GLD) 0.1 $251k 583.00 430.29
Proshares Tr Ii Ulsht Bloomb Oil (SCO) 0.1 $250k 30k 8.32
Ametek (AME) 0.1 $235k 1.1k 214.36
Valero Energy Corporation (VLO) 0.1 $230k 931.00 247.14
Pfizer (PFE) 0.1 $229k 8.1k 28.08
Eli Lilly & Co. (LLY) 0.1 $228k 248.00 920.13
Emerson Electric (EMR) 0.1 $228k 1.7k 131.01
Linde SHS (LIN) 0.1 $224k 452.00 495.76
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $221k 21k 10.73
Agnico (AEM) 0.1 $216k 1.1k 202.98
salesforce (CRM) 0.1 $211k 1.1k 186.67
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $196k 11k 17.15
Niocorp Devs Com New (NB) 0.1 $157k 35k 4.46
Opendoor Technologies (OPEN) 0.1 $140k 30k 4.68
Kopin Corporation (KOPN) 0.1 $133k 59k 2.25
Americas Gold And Silver Cor Com New (USAS) 0.0 $104k 20k 5.22
Fortuna Mng Corp Com New (FSM) 0.0 $99k 10k 9.93
Endeavour Silver Corp (EXK) 0.0 $93k 10k 9.31
Direxion Shares Etf Trust Daily S&p Oil & (DRIP) 0.0 $41k 10k 4.14
Canopy Growth Corporation Com New (CGC) 0.0 $9.5k 10k 0.95