Greenberg Financial Group

Greenberg Financial Group as of Dec. 31, 2025

Portfolio Holdings for Greenberg Financial Group

Greenberg Financial Group holds 111 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 Put Option (SPY) 50.2 $209M 53k 3933.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.2 $22M 35k 614.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.3 $14M 72k 191.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.5 $10M 22k 480.56
Apple (AAPL) 2.5 $10M 38k 271.86
Ishares Tr Russell 2000 Etf (IWM) 2.4 $9.9M 40k 246.16
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $9.7M 148k 66.00
Microsoft Corporation (MSFT) 2.3 $9.6M 20k 483.63
Ishares Tr Select Divid Etf (DVY) 2.2 $9.0M 64k 141.14
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $7.9M 55k 143.52
Ishares Tr Pfd And Incm Sec (PFF) 1.8 $7.4M 240k 30.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $6.6M 76k 87.16
NVIDIA Corporation (NVDA) 1.5 $6.3M 34k 186.50
Roper Industries (ROP) 1.4 $6.0M 13k 445.13
Vanguard Index Fds Value Etf (VTV) 1.4 $5.9M 31k 190.99
Spdr Series Trust State Street Spd (SDY) 0.8 $3.1M 23k 139.16
Spdr Series Trust State Street Spd (SPYD) 0.6 $2.6M 60k 43.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.4M 7.0k 335.27
Raytheon Technologies Corp (RTX) 0.6 $2.3M 13k 183.40
Calamos Conv & High Income F Com Shs (CHY) 0.5 $2.3M 201k 11.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $2.3M 28k 79.73
Spdr Series Trust State Street Spd (SPSB) 0.5 $2.3M 75k 30.20
Starbucks Corporation (SBUX) 0.5 $2.2M 27k 84.21
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $2.2M 46k 48.75
Meta Platforms Cl A (META) 0.5 $2.2M 3.3k 660.09
Amazon (AMZN) 0.5 $2.1M 9.2k 230.82
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.7M 5.6k 313.79
Chevron Corporation (CVX) 0.4 $1.7M 11k 152.40
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $1.7M 36k 48.00
Caterpillar (CAT) 0.4 $1.6M 2.9k 572.87
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $1.5M 31k 50.59
Exxon Mobil Corporation (XOM) 0.3 $1.4M 12k 120.34
Vanguard World Extended Dur (EDV) 0.3 $1.3M 21k 65.01
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.3 $1.3M 31k 42.48
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 3.8k 313.00
Vaneck Etf Trust Uranium And Nucl (NLR) 0.3 $1.2M 9.4k 124.20
Oracle Corporation (ORCL) 0.2 $1.0M 5.3k 194.91
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.2 $985k 56k 17.56
JPMorgan Chase & Co. (JPM) 0.2 $981k 3.0k 322.27
Johnson & Johnson (JNJ) 0.2 $954k 4.6k 206.96
Vertiv Holdings Com Cl A (VRT) 0.2 $894k 5.5k 162.01
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $843k 2.8k 301.15
Ferrari Nv Ord (RACE) 0.2 $786k 2.1k 369.56
Paypal Holdings (PYPL) 0.2 $760k 13k 58.38
Walt Disney Company (DIS) 0.2 $744k 6.5k 113.77
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.2 $719k 36k 19.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $712k 1.1k 626.95
Spdr Series Trust State Street Spd (PSK) 0.2 $675k 21k 31.69
Boeing Company (BA) 0.2 $668k 3.1k 217.11
Axon Enterprise (AXON) 0.2 $636k 1.1k 567.93
Broadcom (AVGO) 0.2 $636k 1.8k 346.09
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $623k 8.2k 76.23
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $596k 48k 12.54
Wal-Mart Stores (WMT) 0.1 $594k 5.3k 111.41
Verizon Communications (VZ) 0.1 $591k 15k 40.73
Deckers Outdoor Corporation (DECK) 0.1 $582k 5.6k 103.67
Qualcomm (QCOM) 0.1 $573k 3.4k 171.07
International Business Machines (IBM) 0.1 $560k 1.9k 296.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $529k 1.1k 502.65
Coca-Cola Company (KO) 0.1 $507k 7.2k 69.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $505k 1.7k 303.83
Calamos Etf Tr Russell 2000 Str (CPRY) 0.1 $494k 18k 26.99
Procter & Gamble Company (PG) 0.1 $489k 3.4k 143.29
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $479k 46k 10.48
Advanced Micro Devices (AMD) 0.1 $440k 2.1k 214.16
First Solar (FSLR) 0.1 $390k 1.5k 261.23
Intel Corporation (INTC) 0.1 $379k 10k 36.90
Applied Materials (AMAT) 0.1 $370k 1.4k 256.99
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $366k 5.2k 70.41
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $364k 6.3k 57.92
Netflix (NFLX) 0.1 $361k 3.8k 93.76
Calamos Etf Tr Calamos Bit 80 S (CBTJ) 0.1 $359k 16k 21.88
Kla Corp Com New (KLAC) 0.1 $350k 288.00 1216.47
Ametek (AME) 0.1 $348k 1.7k 205.31
Calamos Etf Tr S&p 500 Stru Feb (CPSF) 0.1 $337k 13k 25.59
Home Depot (HD) 0.1 $336k 976.00 344.10
Cisco Systems (CSCO) 0.1 $327k 4.2k 77.03
Ishares Silver Tr Ishares (SLV) 0.1 $326k 5.1k 64.42
Palantir Technologies Cl A (PLTR) 0.1 $325k 1.8k 177.75
Pepsi (PEP) 0.1 $323k 2.3k 143.51
McDonald's Corporation (MCD) 0.1 $322k 1.1k 305.60
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $319k 25k 12.88
Tesla Motors (TSLA) 0.1 $317k 704.00 449.72
Mp Materials Corp Com Cl A (MP) 0.1 $291k 5.8k 50.52
Docusign (DOCU) 0.1 $282k 4.1k 68.40
Wells Fargo & Company (WFC) 0.1 $280k 3.0k 93.20
Eli Lilly & Co. (LLY) 0.1 $267k 248.00 1074.87
Merck & Co (MRK) 0.1 $264k 2.5k 105.25
Travelers Companies (TRV) 0.1 $261k 900.00 290.06
Honeywell International (HON) 0.1 $260k 1.3k 195.09
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $257k 15k 17.67
salesforce (CRM) 0.1 $249k 939.00 264.91
Cibc Cad (CM) 0.1 $246k 2.7k 90.62
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $237k 21k 11.29
Emerson Electric (EMR) 0.1 $231k 1.7k 132.72
At&t (T) 0.1 $228k 9.2k 24.84
Pfizer (PFE) 0.1 $218k 8.7k 24.90
Spdr Gold Tr Gold Shs (GLD) 0.1 $214k 540.00 396.31
Adobe Systems Incorporated (ADBE) 0.0 $203k 581.00 349.99
Costco Wholesale Corporation (COST) 0.0 $202k 234.00 862.34
First Tr Exchange-traded Ft Vest Tec (TDVI) 0.0 $201k 7.3k 27.74
Calamos Etf Tr Nasdaq 100 Struc (CPNS) 0.0 $201k 7.4k 27.22
Niocorp Devs Com New (NB) 0.0 $187k 35k 5.30
Opendoor Technologies (OPEN) 0.0 $175k 30k 5.83
Kopin Corporation (KOPN) 0.0 $143k 61k 2.34
Cleanspark Com New (CLSK) 0.0 $125k 12k 10.12
Americas Gold And Silver Cor Com New (USAS) 0.0 $102k 20k 5.11
Fortuna Mng Corp Com New (FSM) 0.0 $98k 10k 9.81
Endeavour Silver Corp (EXK) 0.0 $94k 10k 9.40
Canopy Growth Corp Com New (CGC) 0.0 $11k 10k 1.14
Atossa Genetics (ATOS) 0.0 $11k 18k 0.59