Greenberg Financial Group

Greenberg Financial Group as of June 30, 2025

Portfolio Holdings for Greenberg Financial Group

Greenberg Financial Group holds 118 positions in its portfolio as reported in the June 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) 15.0 $41M 54k 746.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.5 $26M 35k 736.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.7 $15M 72k 212.77
Apple Put Option (AAPL) 4.4 $12M 40k 298.36
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 4.2 $11M 22k 522.38
Ishares Tr Russell 2000 Etf (IWM) 4.2 $11M 38k 300.45
Ishares Tr Core S&p Mcp Etf (IJH) 4.1 $11M 142k 77.11
Ishares Tr Select Divid Etf (DVY) 3.7 $10M 64k 156.30
Vanguard Whitehall Fds High Div Yld (VYM) 3.2 $8.6M 54k 158.03
NVIDIA Corporation (NVDA) 2.8 $7.7M 38k 200.09
Ishares Tr Pfd And Incm Sec (PFF) 2.8 $7.6M 248k 30.49
Microsoft Corporation Put Option (MSFT) 2.8 $7.5M 20k 373.02
Vanguard Index Fds Value Etf (VTV) 2.6 $7.0M 32k 217.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.2 $6.0M 69k 86.42
Spdr Series Trust St Str Sp Div (SDY) 1.3 $3.6M 24k 152.18
Amazon (AMZN) 1.2 $3.1M 13k 238.34
Spdr Series Trust St Str Sp500div (SPYD) 1.1 $3.0M 63k 47.71
Calamos Etf Tr Autoc Incom Etf (CAIE) 1.1 $2.9M 105k 27.21
Caterpillar (CAT) 0.9 $2.4M 2.3k 1064.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $2.4M 30k 79.03
Spdr Series Trust St Shor Corp Etf (SPSB) 0.9 $2.4M 79k 30.01
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.9 $2.4M 49k 48.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.4M 6.4k 370.04
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.4M 6.7k 353.32
Roper Industries (ROP) 0.8 $2.2M 6.6k 338.39
Meta Platforms Cl A (META) 0.8 $2.2M 3.9k 563.29
Raytheon Technologies Corp (RTX) 0.8 $2.2M 11k 189.74
Starbucks Corporation (SBUX) 0.7 $1.9M 19k 102.19
Chevron Corporation (CVX) 0.7 $1.8M 11k 165.77
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.7 $1.8M 35k 50.84
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.6 $1.7M 38k 45.07
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $1.7M 2.7k 640.76
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $1.6M 31k 50.57
International Business Machines (IBM) 0.5 $1.5M 5.3k 281.21
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.4M 4.0k 357.37
Calamos Conv & High Income F Com Shs (CHY) 0.5 $1.4M 104k 13.62
Applied Materials (AMAT) 0.5 $1.4M 1.9k 723.00
Calamos Etf Tr Nasdaq Autocalll (CAIQ) 0.5 $1.4M 52k 26.85
Intel Corporation (INTC) 0.5 $1.4M 9.7k 139.63
United Sts Oil Units Put Option (USO) 0.5 $1.3M 13k 106.44
Vanguard World Extended Dur (EDV) 0.5 $1.3M 20k 65.08
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.5 $1.3M 11k 115.98
Johnson & Johnson (JNJ) 0.4 $1.2M 4.6k 253.94
SLB Com Stk (SLB) 0.4 $1.0M 22k 46.49
Oracle Corporation (ORCL) 0.4 $1.0M 6.9k 146.55
Exxon Mobil Corporation (XOM) 0.4 $1.0M 7.3k 136.72
Vertiv Holdings Com Cl A (VRT) 0.4 $998k 3.0k 334.82
Advanced Micro Devices (AMD) 0.4 $978k 1.7k 580.91
JPMorgan Chase & Co. Put Option (JPM) 0.4 $962k 2.9k 327.33
Netflix (NFLX) 0.3 $933k 13k 71.40
Spdr Series Trust St Str Sp Metal (XME) 0.3 $923k 8.6k 106.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $887k 1.3k 686.84
Kla Corp Com New (KLAC) 0.3 $872k 2.9k 301.71
Broadcom (AVGO) 0.3 $800k 2.1k 377.67
Ferrari Nv Ord (RACE) 0.3 $748k 2.0k 372.29
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $714k 1.5k 477.41
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.3 $698k 4.1k 170.86
Boeing Company (BA) 0.2 $671k 3.1k 216.46
Micron Technology (MU) 0.2 $659k 571.00 1154.29
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.2 $657k 33k 19.70
Wal-Mart Stores (WMT) 0.2 $628k 5.5k 113.25
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.2 $608k 38k 16.04
First Tr Exchange-traded Ft Vest Tec (TDVI) 0.2 $598k 19k 31.76
Qualcomm (QCOM) 0.2 $567k 3.1k 184.82
Verizon Communications (VZ) 0.2 $560k 13k 42.34
Procter & Gamble Company (PG) 0.2 $517k 3.5k 146.62
Tesla Motors (TSLA) 0.2 $512k 1.2k 420.60
Cisco Systems (CSCO) 0.2 $499k 4.2k 117.47
Proshares Tr Ii Ulsht Bloomb Oil 0.2 $488k 14k 35.02
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $464k 4.8k 96.76
Walt Disney Company (DIS) 0.2 $452k 4.7k 96.24
Ast Spacemobile Com Cl A (ASTS) 0.2 $436k 4.9k 88.86
Calamos Etf Tr Russe 2000 Janua (CPRY) 0.2 $414k 15k 27.98
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $404k 7.9k 51.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $401k 802.00 500.39
Amgen (AMGN) 0.1 $399k 1.1k 362.12
Ishares Silver Tr Ishares (SLV) 0.1 $393k 7.3k 53.47
Calamos Etf Tr S&p 500 Stru Feb (CPSF) 0.1 $376k 14k 26.20
Home Depot (HD) 0.1 $335k 949.00 352.68
Mp Materials Corp Com Cl A (MP) 0.1 $333k 6.0k 56.01
Merck & Co (MRK) 0.1 $323k 2.5k 128.49
Calamos Etf Tr Bitcoin 90 Ser (CBXO) 0.1 $321k 15k 22.04
Cibc Cad (CM) 0.1 $313k 2.7k 114.99
Travelers Companies (TRV) 0.1 $297k 900.00 330.12
Costco Wholesale Corporation (COST) 0.1 $284k 304.00 935.47
Pacer Fds Tr Data & Digi Revo (TRFK) 0.1 $284k 2.7k 106.70
McDonald's Corporation (MCD) 0.1 $273k 1.0k 270.38
salesforce (CRM) 0.1 $267k 1.7k 156.66
Ametek (AME) 0.1 $265k 1.1k 241.94
Kopin Corporation (KOPN) 0.1 $262k 59k 4.48
Calamos Etf Tr Calamos Bit 80 S (CBTJ) 0.1 $249k 14k 17.26
Emerson Electric (EMR) 0.1 $247k 1.7k 143.13
Valero Energy Corporation (VLO) 0.1 $243k 933.00 260.44
Globe Life (GL) 0.1 $237k 1.3k 178.68
Linde SHS (LIN) 0.1 $235k 452.00 518.94
Etf Ser Solutions Defia Quant Etf (QTUM) 0.1 $234k 1.4k 165.38
Cerebras Systems Com Cl A (CBRS) 0.1 $230k 1.0k 221.00
Calamos Etf Tr Bitcn Strct Alt (CBOO) 0.1 $227k 9.3k 24.49
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $225k 113.00 1989.44
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $222k 3.3k 67.38
Dell Technologies CL C (DELL) 0.1 $222k 514.00 431.46
Coca-Cola Company (KO) 0.1 $217k 2.7k 81.27
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $212k 12k 18.43
Pfizer (PFE) 0.1 $211k 8.7k 24.08
Altria (MO) 0.1 $210k 2.9k 71.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $208k 7.1k 29.43
Accenture Plc Ireland Shs Class A (ACN) 0.1 $207k 1.7k 124.44
Niocorp Devs Com New (NB) 0.1 $141k 29k 4.82
Opendoor Technologies (OPEN) 0.1 $139k 30k 4.62
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $135k 13k 10.80
Proshares Tr Ultra Bitcon Etf (BITU) 0.0 $96k 12k 8.12
Americas Gold And Silver Cor Com New (USAS) 0.0 $94k 20k 4.72
Fortuna Mng Corp Com New (FSM) 0.0 $85k 10k 8.45
Endeavour Silver Corp (EXK) 0.0 $83k 10k 8.28
Cherry Hill Mort (CHMI) 0.0 $35k 15k 2.32
Canopy Growth Corporation Com New (CGC) 0.0 $9.5k 10k 0.95
Martin Marietta Materials (MLM) 0.0 $1.7k 10k 0.17
Wabtec Corporation (WAB) 0.0 $808.750000 13k 0.06