Greenberg Financial Group
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Greenberg Financial Group reported 111 stock positions worth $242.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.9%) and Invesco S&P 500 Equal Weight (RSP, 5.6%).
- Most Recent 13F
- Q4 2025
- Location
- TUCSON, AZ
- CIK
- 0000946626
- Portfolio Value
- $242.8M (Q4 2025)
- SEC Filing
- 0002085853-26-000064 ↗ filed Jan 22, 2026
Holdings Value
Holdings 111 stocks · $242.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 14.89% | 53,024 | $36.2M | — |
| QQQ Invesco QQQ Trust Series 1 | 8.94% | 35,342 | $21.7M | — |
| RSP Invesco S&P 500 Equal Weight | 5.65% | 71,618 | $13.7M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.30% | 21,732 | $10.4M | — |
| AAPL Apple Inc. | 4.27% | 38,135 | $10.4M | — |
| IWM iShares Russell 2000 ETF | 4.06% | 40,023 | $9.9M | — |
| IJH iShares Core S&P Midcap ETF | 4.01% | 147,594 | $9.7M | — |
| MSFT Microsoft Corp. | 3.94% | 19,777 | $9.6M | — |
| DVY iShares Select Dividend ETF | 3.73% | 64,112 | $9.0M | — |
| VYM Vanguard High DVD Yield ETF | 3.27% | 55,329 | $7.9M | — |
| PFF iShares Preferred & Income S | 3.06% | 239,794 | $7.4M | — |
| TLT iShares 20+ Year Treasury BD | 2.73% | 75,971 | $6.6M | — |
| NVDA Nvidia Corp. | 2.58% | 33,562 | $6.3M | — |
| ROP Roper Technologies Inc. | 2.46% | 13,411 | $6.0M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.42% | 30,779 | $5.9M | — |
| SDY SS SPDR S&P Dividend ETF | 1.30% | 22,603 | $3.1M | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.06% | 59,759 | $2.6M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 7,016 | $2.4M | — |
| RTX RTX Corp. | 0.95% | 12,613 | $2.3M | — |
| XCHYX Calamos Convert & High Inc. | 0.94% | 201,222 | $2.3M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.93% | 28,359 | $2.3M | — |
| SPSB SS SPDR P St C Corp. ETF | 0.93% | 74,531 | $2.3M | — |
| SBUX Starbucks Corp. | 0.93% | 26,690 | $2.2M | — |
| ISTB iShares Core 1-5 Year Usd Bo | 0.92% | 46,000 | $2.2M | — |
| META Meta Platforms Inc. Class A | 0.90% | 3,319 | $2.2M | — |
| AMZN Amazon.com Inc. | 0.87% | 9,169 | $2.1M | — |
| GOOG Alphabet Inc. Class C | 0.72% | 5,574 | $1.7M | — |
| CVX Chevron Corp. | 0.72% | 11,449 | $1.7M | — |
| SPHD Invesco S&P 500 High Dividen | 0.70% | 35,468 | $1.7M | — |
| CAT Caterpillar Inc. | 0.68% | 2,865 | $1.6M | — |
| JPST JPMorgan Ultra-Short Income | 0.64% | 30,520 | $1.5M | — |
| XOM Exxon Mobil Corp. | 0.59% | 11,822 | $1.4M | — |
| EDV Vanguard Extended Dur Treas | 0.55% | 20,557 | $1.3M | — |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.54% | 30,803 | $1.3M | — |
| GOOGL Alphabet Inc. Class A | 0.50% | 3,841 | $1.2M | — |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.48% | 9,427 | $1.2M | — |
| ORCL Oracle Corp. | 0.43% | 5,325 | $1.0M | — |
| SVOL Simplify Volatility Premium | 0.41% | 56,080 | $985K | — |
| JPM JPMorgan Chase & Co. | 0.40% | 3,043 | $981K | — |
| JNJ Johnson & Johnson | 0.39% | 4,611 | $954K | — |
| VRT Vertiv Holdings Co. Class A | 0.37% | 5,515 | $893K | — |
| SOXX iShares Semiconductor ETF | 0.35% | 2,798 | $843K | — |
| RACE Ferrari NV | 0.32% | 2,127 | $786K | — |
| PYPL PayPal Holdings Inc. | 0.31% | 13,018 | $760K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 6,541 | $744K | — |
| PGHY Invesco Global Ex US High Yi | 0.30% | 36,125 | $719K | — |
| VOO Vanguard S&P 500 ETF | 0.29% | 1,136 | $712K | — |
| PSK SS SPDR Ice Pref Sec ETF | 0.28% | 21,300 | $675K | — |
| BA The Boeing Co. | 0.28% | 3,078 | $668K | — |
| AXON Axon Enterprise Inc. | 0.26% | 1,120 | $636K | — |
| AVGO Broadcom Inc. | 0.26% | 1,837 | $636K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.26% | 8,169 | $623K | — |
| AVK Advent Convert & Income | 0.25% | 47,510 | $596K | — |
| WMT Walmart Inc. | 0.24% | 5,329 | $594K | — |
| VZ Verizon Communications Inc. | 0.24% | 14,499 | $591K | — |
| DECK Deckers Outdoor Corp. | 0.24% | 5,616 | $582K | — |
| QCOM Qualcomm Inc. | 0.24% | 3,350 | $573K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 1,889 | $560K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,052 | $529K | — |
| KO The Coca-Cola Co. | 0.21% | 7,247 | $507K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 1,662 | $505K | — |
| CPRY Clmos R 2000 S A P ETF - Jan | 0.20% | 18,312 | $494K | — |
| PG The Procter & Gamble Co. | 0.20% | 3,414 | $489K | — |
| CHI Calamos Convert Opport & Inc. | 0.20% | 45,685 | $479K | — |
| AMD Advanced Micro Devices | 0.18% | 2,053 | $440K | — |
| FSLR First Solar Inc. | 0.16% | 1,493 | $390K | — |
| INTC Intel Corp. | 0.16% | 10,265 | $379K | — |
| AMAT Applied Materials Inc. | 0.15% | 1,440 | $370K | — |
| QLD Proshares Ultra QQQ | 0.15% | 5,200 | $366K | — |
| SSO Proshares Ultra S&P500 | 0.15% | 6,291 | $364K | — |
| NFLX Netflix Inc. | 0.15% | 3,847 | $361K | — |
| CBTJ Calamos Bitcoin 80 P ETF Jan | 0.15% | 16,388 | $359K | — |
| KLAC KLA Corp. | 0.14% | 288 | $350K | — |
| AME Ametek Inc. | 0.14% | 1,697 | $348K | — |
| CPSF Calms S&P 500 S PR ETF - Feb | 0.14% | 13,169 | $337K | — |
| HD Home Depot Inc. | 0.14% | 976 | $336K | — |
| CSCO Cisco Systems Inc. | 0.13% | 4,241 | $327K | — |
| SLV iShares Silver Trust | 0.13% | 5,057 | $326K | — |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 1,829 | $325K | — |
| PEP Pepsico Inc. | 0.13% | 2,253 | $323K | — |
| MCD McDonald's Corp. | 0.13% | 1,054 | $322K | — |
| GOF Guggenheim Strategic Opport | 0.13% | 24,791 | $319K | — |
| TSLA Tesla Inc. | 0.13% | 704 | $317K | — |
| MP MP Materials Corp. | 0.12% | 5,750 | $290K | — |
| DOCU Docusign Inc. | 0.12% | 4,120 | $282K | — |
| WFC Wells Fargo & Co. | 0.12% | 3,000 | $280K | — |
| LLY Eli Lilly & Co. | 0.11% | 248 | $267K | — |
| MRK Merck & Co. Inc. | 0.11% | 2,511 | $264K | — |
| TRV The Travelers Cos Inc. | 0.11% | 900 | $261K | — |
| HON Honeywell International Inc. | 0.11% | 1,334 | $260K | — |
| QYLD Global X Nasd 100 Cov Call | 0.11% | 14,548 | $257K | — |
| CRM Salesforce Inc. | 0.10% | 939 | $249K | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.10% | 2,719 | $246K | — |
| EFT Eaton Vance Fltng RT Inc. TR | 0.10% | 20,955 | $237K | — |
| EMR Emerson Electric Co. | 0.09% | 1,737 | $231K | — |
| T AT&T Inc. | 0.09% | 9,186 | $228K | — |
| PFE Pfizer Inc. | 0.09% | 8,749 | $218K | — |
| GLD SPDR Gold Shares | 0.09% | 540 | $214K | — |
| ADBE Adobe Inc. | 0.08% | 581 | $203K | — |
| COST Costco Wholesale Corp. | 0.08% | 234 | $202K | — |
Options reported separately and not counted above: SPY puts ($16K), QQQ puts ($9K).
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.