Momentum Wealth Planning as of Sept. 30, 2025
Portfolio Holdings for Momentum Wealth Planning
Momentum Wealth Planning holds 42 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) | 26.7 | $34M | 51k | 668.01 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.2 | $18M | 30k | 601.06 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 7.2 | $9.2M | 28k | 326.36 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 5.3 | $6.8M | 280k | 24.40 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 5.3 | $6.8M | 162k | 42.01 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 4.0 | $5.2M | 66k | 78.09 | |
| Tesla Motors (TSLA) | 3.3 | $4.3M | 9.6k | 444.72 | |
| Meta Platforms Cl A (META) | 3.3 | $4.2M | 5.8k | 734.38 | |
| NVIDIA Corporation (NVDA) | 2.5 | $3.2M | 17k | 186.59 | |
| Nexstar Media Group Common Stock (NXST) | 2.5 | $3.2M | 16k | 197.74 | |
| Goldman Sachs (GS) | 2.4 | $3.0M | 3.8k | 796.35 | |
| Amazon (AMZN) | 2.2 | $2.8M | 13k | 219.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $2.6M | 11k | 243.55 | |
| Oracle Corporation (ORCL) | 1.9 | $2.5M | 8.8k | 281.24 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.4M | 7.7k | 315.43 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.3M | 4.4k | 517.95 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 1.6 | $2.1M | 23k | 91.75 | |
| Spdr Series Trust Portfolio S&p500 (SPYM) | 1.5 | $2.0M | 25k | 78.34 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.2 | $1.5M | 24k | 65.00 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.9 | $1.1M | 861.00 | 1280.00 | |
| Netflix (NFLX) | 0.8 | $1.0M | 851.00 | 1198.92 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.8 | $1.0M | 821.00 | 1234.29 | |
| MercadoLibre (MELI) | 0.6 | $813k | 348.00 | 2336.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $761k | 1.2k | 614.12 | |
| Tesla Call | 0.6 | $752k | 54.00 | 13918.75 | |
| Apple (AAPL) | 0.5 | $692k | 2.7k | 254.63 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $670k | 3.8k | 178.73 | |
| Uber Technologies (UBER) | 0.5 | $591k | 6.0k | 97.97 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $554k | 6.2k | 89.34 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $495k | 1.1k | 465.06 | |
| Broadcom (AVGO) | 0.3 | $395k | 1.2k | 329.91 | |
| Alibaba Group Hldg Call | 0.3 | $363k | 48.00 | 7561.44 | |
| Booking Holdings (BKNG) | 0.3 | $340k | 63.00 | 5399.27 | |
| Invesco Qqq Tr Put | 0.3 | $328k | 325.00 | 1010.58 | |
| Wal-Mart Stores (WMT) | 0.2 | $280k | 2.7k | 103.06 | |
| Arista Networks Com Shs (ANET) | 0.2 | $256k | 1.8k | 145.71 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $250k | 1.7k | 148.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $243k | 1.0k | 243.10 | |
| Kraneshares Trust Call | 0.2 | $229k | 300.00 | 762.52 | |
| Calamos Etf Tr Russell 2000 Str (CPRO) | 0.2 | $218k | 8.2k | 26.68 | |
| Spdr S&p 500 Etf Tr Put | 0.2 | $217k | 301.00 | 720.30 | |
| Apple Hospitality Reit Com New (APLE) | 0.2 | $201k | 17k | 12.09 |
