POM Investment Strategies

POM Investment Strategies as of Sept. 30, 2025

Portfolio Holdings for POM Investment Strategies

POM Investment Strategies holds 201 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 Series Trust Portfolio S&p500 (SPLG) 13.6 $25M 319k 78.34
Ishares Tr Msci Emg Mkt Etf (EEM) 7.8 $14M 267k 53.40
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 7.7 $14M 247k 57.52
Ishares Tr Msci Usa Mmentm (MTUM) 7.6 $14M 55k 256.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.6 $14M 23k 600.37
Ishares Tr Europe Etf (IEV) 7.5 $14M 209k 65.48
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 7.4 $14M 130k 104.51
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 6.0 $11M 198k 55.33
Ishares Tr Core Msci Eafe (IEFA) 4.1 $7.4M 85k 87.31
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 4.0 $7.4M 310k 23.85
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 3.9 $7.2M 312k 23.09
Simplify Exchange Traded Fun Managed Futures (CTA) 3.9 $7.1M 254k 27.97
Simplify Exchange Traded Fun Volatility Prem (SVOL) 3.1 $5.7M 315k 18.00
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 2.0 $3.6M 176k 20.71
Simplify Exchange Traded Fun Barrier Income (SBAR) 1.9 $3.6M 136k 26.26
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.9 $3.5M 47k 75.11
Spdr Series Trust Portfolio S&p400 (SPMD) 1.3 $2.4M 43k 57.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.1 $2.1M 16k 129.72
Ishares Tr S&p Mc 400gr Etf (IJK) 1.1 $2.1M 22k 95.89
Simplify Exchange Traded Fun Gamma Emerging (GAEM) 1.0 $1.8M 68k 26.36
Apple (AAPL) 0.9 $1.6M 6.4k 254.63
Spdr Series Trust Portfolio S&p600 (SPSM) 0.4 $706k 15k 46.32
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $698k 7.0k 99.52
Microsoft Corporation (MSFT) 0.3 $601k 1.2k 517.95
Johnson & Johnson (JNJ) 0.3 $479k 2.6k 185.42
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $324k 3.2k 100.25
NVIDIA Corporation (NVDA) 0.2 $308k 1.7k 186.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $305k 498.00 612.41
International Business Machines (IBM) 0.1 $267k 945.00 282.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $209k 415.00 502.74
Costco Wholesale Corporation (COST) 0.1 $187k 202.00 925.63
Tesla Motors (TSLA) 0.1 $180k 3.4k 52.83
Tidal Trust Ii Defiance Large (XMAG) 0.1 $157k 7.1k 22.15
Vanguard Index Fds Growth Etf (VUG) 0.1 $139k 290.00 479.61
Home Depot (HD) 0.1 $132k 326.00 405.19
Ionq Inc Pipe (IONQ) 0.1 $132k 2.1k 61.50
UnitedHealth (UNH) 0.1 $122k 353.00 345.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $113k 1.9k 59.92
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $111k 1.2k 89.77
Lowe's Companies (LOW) 0.1 $109k 435.00 251.31
Vanguard Index Fds Value Etf (VTV) 0.1 $109k 586.00 186.49
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $108k 369.00 293.74
Delta Air Lines Inc Del Com New (DAL) 0.1 $104k 1.8k 56.75
Ishares Tr Msci Eafe Etf (EFA) 0.1 $100k 1.1k 93.37
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $95k 1.0k 95.14
Ishares Tr Core High Dv Etf (HDV) 0.1 $92k 750.00 122.45
American Healthcare Reit Com Shs (AHR) 0.0 $87k 2.1k 42.01
Vanguard Index Fds Large Cap Etf (VV) 0.0 $83k 269.00 307.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $82k 250.00 328.17
WSFS Financial Corporation (WSFS) 0.0 $81k 1.5k 53.93
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $77k 1.2k 65.04
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $75k 1.0k 75.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $75k 112.00 666.18
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $71k 500.00 142.55
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $68k 643.00 104.91
Global X Fds Defense Tech Etf (SHLD) 0.0 $66k 933.00 70.24
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $59k 500.00 118.83
Ishares Tr Broad Usd High (USHY) 0.0 $54k 1.4k 37.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $53k 114.00 468.41
Alphabet Cap Stk Cl C (GOOG) 0.0 $53k 218.00 243.61
Bank of America Corporation (BAC) 0.0 $52k 1.0k 51.59
Alphabet Cap Stk Cl A (GOOGL) 0.0 $51k 210.00 243.10
Scorpio Tankers SHS (STNG) 0.0 $41k 734.00 56.05
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $39k 340.00 114.28
MGM Resorts International. (MGM) 0.0 $38k 1.1k 34.66
Teekay Corporation SHS (TK) 0.0 $38k 4.6k 8.18
Marathon Petroleum Corp (MPC) 0.0 $38k 196.00 192.74
Zscaler Incorporated (ZS) 0.0 $34k 113.00 299.66
At&t (T) 0.0 $34k 1.2k 28.24
Royal Caribbean Cruises (RCL) 0.0 $32k 100.00 323.58
Crowdstrike Hldgs Cl A (CRWD) 0.0 $29k 59.00 490.37
Global Payments (GPN) 0.0 $28k 336.00 83.08
Novo-nordisk A S Adr (NVO) 0.0 $27k 494.00 55.49
Cisco Systems (CSCO) 0.0 $27k 400.00 68.42
Wal-Mart Stores (WMT) 0.0 $26k 256.00 103.09
Meta Platforms Cl A (META) 0.0 $26k 35.00 734.37
General Dynamics Corporation (GD) 0.0 $24k 71.00 341.00
JPMorgan Chase & Co. (JPM) 0.0 $24k 76.00 315.43
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $22k 417.00 53.66
Broadcom (AVGO) 0.0 $22k 67.00 330.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $22k 106.00 203.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $21k 810.00 26.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $21k 112.00 189.70
Sila Realty Trust Common Stock (SILA) 0.0 $21k 836.00 25.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $20k 309.00 65.26
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $20k 350.00 57.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $20k 350.00 57.10
Kearny Finl Corp Md (KRNY) 0.0 $20k 3.0k 6.57
Verizon Communications (VZ) 0.0 $20k 445.00 43.95
Procter & Gamble Company (PG) 0.0 $20k 127.00 153.65
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $20k 284.00 68.58
Corning Incorporated (GLW) 0.0 $19k 233.00 82.03
Fastenal Company (FAST) 0.0 $17k 336.00 49.04
Avis Budget (CAR) 0.0 $16k 100.00 160.58
Intel Corporation (INTC) 0.0 $16k 470.00 33.55
Vanguard World Utilities Etf (VPU) 0.0 $15k 81.00 189.41
Parker-Hannifin Corporation (PH) 0.0 $15k 20.00 758.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $14k 180.00 78.37
Adobe Systems Incorporated (ADBE) 0.0 $14k 39.00 352.74
Fidelity Covington Trust Disruptive Commu (FDCF) 0.0 $14k 277.00 49.55
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $14k 432.00 31.62
Amazon (AMZN) 0.0 $14k 1.1k 11.90
Duke Energy Corp Com New (DUK) 0.0 $14k 109.00 123.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $13k 121.00 103.07
Evolus (EOLS) 0.0 $12k 2.0k 6.14
Pepsi (PEP) 0.0 $12k 85.00 140.44
Blackrock (BLK) 0.0 $12k 10.00 1165.90
Ishares Tr Cybersecurity (IHAK) 0.0 $12k 221.00 52.33
Linde SHS (LIN) 0.0 $11k 24.00 475.00
Fidelity Covington Trust Disruptive Autom (FBOT) 0.0 $11k 343.00 32.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $11k 375.00 29.64
Visa Com Cl A (V) 0.0 $11k 31.00 341.39
Mastercard Incorporated Cl A (MA) 0.0 $10k 18.00 568.83
Hershey Company (HSY) 0.0 $10k 54.00 187.06
Fidelity Covington Trust Disruptive Fin E (FDFF) 0.0 $9.7k 268.00 36.18
Martin Marietta Materials (MLM) 0.0 $9.5k 15.00 630.27
Shell Spon Ads (SHEL) 0.0 $9.1k 127.00 71.53
Danaher Corporation (DHR) 0.0 $8.9k 45.00 198.27
Anavex Life Sciences Corp Com New (AVXL) 0.0 $8.9k 1.0k 8.90
Ventas (VTR) 0.0 $8.6k 123.00 69.99
Servicenow (NOW) 0.0 $8.3k 9.00 920.33
Kodiak Sciences (KOD) 0.0 $8.2k 500.00 16.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $8.2k 97.00 84.11
Kontoor Brands (KTB) 0.0 $8.1k 101.00 79.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $7.9k 56.00 140.95
TJX Companies (TJX) 0.0 $7.8k 54.00 144.54
Magyar Bancorp (MGYR) 0.0 $7.4k 428.00 17.27
Sherwin-Williams Company (SHW) 0.0 $7.3k 21.00 346.24
Pfizer (PFE) 0.0 $7.0k 275.00 25.48
Merck & Co (MRK) 0.0 $6.1k 73.00 83.93
Accenture Plc Ireland Shs Class A (ACN) 0.0 $5.7k 23.00 246.61
Exxon Mobil Corporation (XOM) 0.0 $5.3k 47.00 112.74
Kyndryl Hldgs Common Stock (KD) 0.0 $5.1k 171.00 30.03
Ge Aerospace Com New (GE) 0.0 $4.8k 16.00 301.62
Union Pacific Corporation (UNP) 0.0 $4.7k 20.00 236.35
Texas Instruments Incorporated (TXN) 0.0 $4.6k 25.00 183.72
Coca-Cola Company (KO) 0.0 $4.0k 61.00 66.33
Thermo Fisher Scientific (TMO) 0.0 $3.9k 8.00 485.00
Nano Nuclear Energy (NNE) 0.0 $3.9k 100.00 38.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.8k 42.00 91.43
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $3.6k 32.00 113.88
National Grid Sponsored Adr Ne (NGG) 0.0 $3.6k 50.00 72.68
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $3.6k 42.00 84.69
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $3.4k 116.00 29.73
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $3.3k 121.00 26.95
Blackstone Group Inc Com Cl A (BX) 0.0 $3.2k 19.00 170.84
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $3.2k 109.00 28.90
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.9k 100.00 28.91
Exchange Listed Fds Tr Bancreek Us Larg (BCUS) 0.0 $2.7k 82.00 32.80
Hubbell (HUBB) 0.0 $2.6k 6.00 430.33
Abbvie (ABBV) 0.0 $2.5k 11.00 231.55
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.5k 7.00 355.43
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.5k 100.00 24.63
Exchange Listed Fds Tr Bancreek Int Lc (BCIL) 0.0 $2.5k 85.00 28.93
Goldman Sachs (GS) 0.0 $2.4k 3.00 796.33
Uber Technologies (UBER) 0.0 $2.3k 23.00 97.96
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $2.2k 22.00 99.82
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.0 $2.2k 30.00 72.73
Select Sector Spdr Tr Financial (XLF) 0.0 $2.2k 40.00 54.42
salesforce (CRM) 0.0 $2.1k 9.00 237.00
Marsh & McLennan Companies (MMC) 0.0 $2.0k 10.00 201.50
American Express Company (AXP) 0.0 $2.0k 6.00 332.17
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $1.9k 43.00 44.49
V.F. Corporation (VFC) 0.0 $1.8k 127.00 14.43
Waste Management (WM) 0.0 $1.8k 8.00 220.88
Boeing Company (BA) 0.0 $1.7k 8.00 215.88
O'reilly Automotive (ORLY) 0.0 $1.7k 16.00 107.81
Oracle Corporation (ORCL) 0.0 $1.7k 6.00 282.67
First Tr Exchange-traded SHS (QTEC) 0.0 $1.6k 7.00 229.57
Boston Scientific Corporation (BSX) 0.0 $1.6k 16.00 97.62
Eli Lilly & Co. (LLY) 0.0 $1.5k 2.00 763.00
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $1.5k 9.00 168.00
Cellectis S A Spon Ads (CLLS) 0.0 $1.4k 495.00 2.85
Charter Communications Inc N Cl A (CHTR) 0.0 $1.4k 5.00 275.20
Ford Motor Company (F) 0.0 $1.2k 103.00 11.94
Ishares Tr Global Energ Etf (IXC) 0.0 $1.2k 29.00 41.76
Netflix (NFLX) 0.0 $1.2k 1.00 1199.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $1.2k 250.00 4.79
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $1.2k 17.00 68.24
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.1k 4.00 279.75
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $1.1k 43.00 25.91
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $1.1k 11.00 98.91
Paypal Holdings (PYPL) 0.0 $1.0k 15.00 67.07
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $928.999500 15.00 61.93
Deere & Company (DE) 0.0 $915.000000 2.00 457.50
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $627.000000 10.00 62.70
Cigna Corp (CI) 0.0 $577.000000 2.00 288.50
Cheesecake Factory Incorporated (CAKE) 0.0 $546.000000 10.00 54.60
GSK Sponsored Adr (GSK) 0.0 $518.000400 12.00 43.17
Occidental Petroleum Corporation (OXY) 0.0 $475.000000 10.00 47.50
Vanguard World Mega Grwth Ind (MGK) 0.0 $397.000000 1.00 397.00
Palantir Technologies Cl A (PLTR) 0.0 $365.000000 2.00 182.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $292.999500 15.00 19.53
Nokia Corp Sponsored Adr (NOK) 0.0 $289.002000 60.00 4.82
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $184.000000 2.00 92.00
Haleon Spon Ads (HLN) 0.0 $135.000000 15.00 9.00
Prairie Oper (PROP) 0.0 $120.999600 61.00 1.98
Viatris (VTRS) 0.0 $89.000100 9.00 9.89
Organon & Co Common Stock (OGN) 0.0 $75.000100 7.00 10.71
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $49.000000 1.00 49.00
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $10.954500 1.0k 0.01