Momentum Wealth Planning as of Dec. 31, 2025
Portfolio Holdings for Momentum Wealth Planning
Momentum Wealth Planning holds 41 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 (SPY) | 27.5 | $35M | 51k | 683.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 15.4 | $20M | 32k | 614.31 | |
| Vanguard Index Fds Value Etf (VTV) | 5.2 | $6.7M | 35k | 190.99 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 5.1 | $6.5M | 265k | 24.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $6.4M | 21k | 313.80 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 4.2 | $5.3M | 68k | 77.88 | |
| Tesla Motors (TSLA) | 3.6 | $4.5M | 10k | 449.72 | |
| Apple (AAPL) | 3.5 | $4.5M | 16k | 271.86 | |
| Nexstar Media Group Common Stock (NXST) | 2.6 | $3.3M | 16k | 203.05 | |
| NVIDIA Corporation (NVDA) | 2.5 | $3.2M | 17k | 186.50 | |
| Amazon (AMZN) | 2.4 | $3.0M | 13k | 230.82 | |
| Goldman Sachs (GS) | 2.3 | $2.9M | 3.3k | 879.00 | |
| Broadcom (AVGO) | 2.3 | $2.9M | 8.4k | 346.10 | |
| Listed Fds Tr Roundhill Magnif (MAGS) | 1.8 | $2.2M | 34k | 65.96 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.1M | 6.6k | 322.22 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 1.6 | $2.1M | 61k | 34.05 | |
| Spdr Series Trust State Street Spd (SPYM) | 1.5 | $1.9M | 24k | 80.22 | |
| Oracle Corporation (ORCL) | 1.2 | $1.5M | 7.9k | 194.91 | |
| Spdr Series Trust State Street Spd (BIL) | 1.0 | $1.3M | 14k | 91.38 | |
| Reddit Cl A (RDDT) | 0.9 | $1.2M | 5.1k | 229.87 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.8 | $1.1M | 841.00 | 1270.12 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.8 | $1.0M | 841.00 | 1212.00 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.7 | $949k | 5.9k | 160.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $777k | 1.2k | 627.13 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $771k | 5.3k | 146.58 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $713k | 1.8k | 396.31 | |
| MercadoLibre (MELI) | 0.6 | $701k | 348.00 | 2014.26 | |
| Netflix (NFLX) | 0.5 | $687k | 7.3k | 93.76 | |
| Meta Platforms Cl A (META) | 0.5 | $618k | 936.00 | 660.09 | |
| Uber Technologies (UBER) | 0.4 | $514k | 6.3k | 81.71 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $385k | 7.8k | 49.65 | |
| Ge Vernova (GEV) | 0.3 | $368k | 563.00 | 653.57 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $358k | 8.0k | 44.71 | |
| Tesla Call | 0.3 | $353k | 27.00 | 13067.26 | |
| Astera Labs (ALAB) | 0.3 | $349k | 2.1k | 166.36 | |
| Booking Holdings (BKNG) | 0.3 | $337k | 63.00 | 5355.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $313k | 1.0k | 313.00 | |
| Rocket Cos Com Cl A (RKT) | 0.2 | $248k | 13k | 19.36 | |
| Arista Networks Com Shs (ANET) | 0.2 | $231k | 1.8k | 131.03 | |
| Microsoft Corporation (MSFT) | 0.2 | $230k | 476.00 | 483.62 | |
| Apple Hospitality Reit Com New (APLE) | 0.1 | $180k | 15k | 11.93 |
