Moment Partners

Moment Partners as of Sept. 30, 2025

Portfolio Holdings for Moment Partners

Moment Partners holds 119 positions in its portfolio as reported in the September 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 (SPY) 19.0 $108M 162k 666.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 16.9 $96M 505k 189.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.2 $52M 87k 600.37
Select Sector Spdr Tr Technology (XLK) 9.1 $52M 183k 281.86
Ishares Tr Select Divid Etf (DVY) 6.3 $36M 250k 142.10
Ishares Tr S&p Mc 400gr Etf (IJK) 6.3 $36M 370k 95.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.2 $24M 283k 82.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.6 $21M 204k 100.69
Janus Detroit Str Tr Henderson Mtg (JMBS) 3.4 $19M 424k 45.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $15M 79k 194.50
Spdr Series Trust Portfolio Intrmd (SPIB) 1.7 $9.4M 276k 33.89
First Tr Exchange-traded SHS (FVD) 1.1 $6.5M 140k 46.24
Apple (AAPL) 0.9 $4.8M 19k 254.63
Ishares Tr Esg Msci Kld 400 (DSI) 0.8 $4.7M 37k 125.95
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $4.0M 67k 59.91
Microsoft Corporation (MSFT) 0.7 $4.0M 7.7k 517.98
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.7 $3.7M 41k 91.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $3.4M 23k 145.60
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $3.1M 120k 25.90
JPMorgan Chase & Co. (JPM) 0.4 $2.5M 7.9k 315.44
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.0M 8.3k 243.10
Johnson & Johnson (JNJ) 0.3 $1.8M 9.7k 185.41
Morgan Stanley Com New (MS) 0.3 $1.8M 11k 158.96
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.5M 17k 89.62
NVIDIA Corporation (NVDA) 0.3 $1.5M 7.8k 186.58
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $1.4M 15k 93.64
Abbvie (ABBV) 0.2 $1.3M 5.8k 231.55
American Express Company (AXP) 0.2 $1.3M 4.0k 332.16
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.3M 8.0k 164.54
Vanguard World Inf Tech Etf (VGT) 0.2 $1.3M 1.7k 746.63
Meta Platforms Cl A (META) 0.2 $1.3M 1.7k 734.39
Chevron Corporation (CVX) 0.2 $1.2M 8.0k 155.30
Cisco Systems (CSCO) 0.2 $1.2M 18k 68.42
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 1.8k 669.30
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $1.2M 18k 67.26
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 4.6k 243.55
Ishares Tr Esg Optimized (SUSA) 0.2 $1.1M 7.9k 135.65
Eli Lilly & Co. (LLY) 0.2 $1.0M 1.4k 763.00
Automatic Data Processing (ADP) 0.2 $1.0M 3.5k 293.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.0M 1.7k 595.93
Wal-Mart Stores (WMT) 0.2 $967k 9.4k 103.05
Paychex (PAYX) 0.2 $876k 6.9k 126.75
Visa Com Cl A (V) 0.2 $875k 2.6k 341.42
Amazon (AMZN) 0.2 $870k 4.0k 219.57
Caterpillar (CAT) 0.2 $867k 1.8k 477.15
Illinois Tool Works (ITW) 0.1 $833k 3.2k 260.79
Netflix (NFLX) 0.1 $779k 650.00 1198.92
L3harris Technologies (LHX) 0.1 $764k 2.5k 305.37
General Dynamics Corporation (GD) 0.1 $734k 2.2k 341.03
Select Sector Spdr Tr Financial (XLF) 0.1 $722k 13k 53.87
Lowe's Companies (LOW) 0.1 $718k 2.9k 251.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $717k 1.4k 502.74
Pepsi (PEP) 0.1 $708k 5.0k 140.43
Abbott Laboratories (ABT) 0.1 $693k 5.2k 133.95
Phillips 66 (PSX) 0.1 $681k 5.0k 136.03
Goldman Sachs (GS) 0.1 $679k 852.00 796.35
AFLAC Incorporated (AFL) 0.1 $677k 6.1k 111.69
Ishares Tr U.s. Tech Etf (IYW) 0.1 $654k 3.3k 195.86
McKesson Corporation (MCK) 0.1 $618k 800.00 772.54
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $608k 2.1k 293.74
Kimberly-Clark Corporation (KMB) 0.1 $591k 4.8k 124.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $562k 1.2k 468.29
Ishares Gold Tr Ishares New (IAU) 0.1 $561k 7.7k 72.77
Analog Devices (ADI) 0.1 $549k 2.2k 245.67
Ishares Tr Russell 2000 Etf (IWM) 0.1 $540k 2.2k 241.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $528k 3.6k 145.65
Procter & Gamble Company (PG) 0.1 $520k 3.4k 153.65
Norfolk Southern (NSC) 0.1 $485k 1.6k 300.46
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $484k 5.1k 95.14
Emerson Electric (EMR) 0.1 $472k 3.6k 131.19
Exxon Mobil Corporation (XOM) 0.1 $470k 4.2k 112.75
Linde SHS (LIN) 0.1 $464k 976.00 475.03
Vanguard Index Fds Growth Etf (VUG) 0.1 $456k 950.00 479.61
Brown & Brown (BRO) 0.1 $434k 4.6k 93.79
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $433k 7.4k 58.72
salesforce (CRM) 0.1 $433k 1.8k 237.00
McDonald's Corporation (MCD) 0.1 $419k 1.4k 303.99
Home Depot (HD) 0.1 $419k 1.0k 405.19
Wec Energy Group (WEC) 0.1 $418k 3.6k 114.60
Medtronic SHS (MDT) 0.1 $398k 4.2k 95.25
Cintas Corporation (CTAS) 0.1 $392k 1.9k 205.27
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $391k 14k 28.28
Tractor Supply Company (TSCO) 0.1 $391k 6.9k 56.87
CMS Energy Corporation (CMS) 0.1 $385k 5.3k 73.26
Ge Aerospace Com New (GE) 0.1 $381k 1.3k 300.82
Colgate-Palmolive Company (CL) 0.1 $379k 4.7k 79.93
Accenture Plc Ireland Shs Class A (ACN) 0.1 $377k 1.5k 246.62
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $373k 4.0k 93.35
AmerisourceBergen (COR) 0.1 $361k 1.2k 312.53
Parker-Hannifin Corporation (PH) 0.1 $360k 475.00 758.27
Zoetis Cl A (ZTS) 0.1 $352k 2.4k 146.33
Chubb (CB) 0.1 $347k 1.2k 282.26
Air Products & Chemicals (APD) 0.1 $334k 1.2k 272.74
Vertiv Holdings Com Cl A (VRT) 0.1 $314k 2.1k 150.86
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $302k 3.3k 91.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $299k 3.9k 76.40
Tesla Motors (TSLA) 0.1 $298k 670.00 444.72
Applied Materials (AMAT) 0.1 $288k 1.4k 204.74
Blackstone Group Inc Com Cl A (BX) 0.0 $268k 1.6k 170.85
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $268k 2.6k 103.00
Spdr Series Trust S&p Homebuild (XHB) 0.0 $264k 2.4k 110.80
Allete Com New (ALE) 0.0 $263k 4.0k 66.40
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $262k 2.6k 100.25
UnitedHealth (UNH) 0.0 $261k 756.00 345.37
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $253k 2.1k 118.80
Broadcom (AVGO) 0.0 $246k 745.00 329.91
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $246k 878.00 279.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $233k 502.00 463.74
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $230k 4.6k 49.79
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $229k 3.2k 70.97
Merck & Co (MRK) 0.0 $226k 2.7k 83.93
Check Point Software Tech Lt Ord (CHKP) 0.0 $214k 1.0k 206.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $213k 1.5k 139.17
Bristol Myers Squibb (BMY) 0.0 $209k 4.6k 45.10
Marathon Petroleum Corp (MPC) 0.0 $204k 1.1k 192.74
Freeport-mcmoran CL B (FCX) 0.0 $204k 5.2k 39.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $203k 3.4k 59.92
Target Corporation (TGT) 0.0 $200k 2.2k 89.70
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $61k 10k 6.09