Greenberg Financial Group
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2026), Greenberg Financial Group reported 109 stock positions worth $239.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.6%) and Invesco S&P 500 Equal Weight (RSP, 5.8%).
- Most Recent 13F
- Q4 2025
- Location
- TUCSON, AZ
- CIK
- 0000946626
- Portfolio Value
- $239.8M (Q1 2025)
- SEC Filing
- 0002085853-26-000383 ↗ filed Apr 16, 2026
Holdings Value
Holdings 109 stocks · $239.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 14.50% | 53,476 | $34.8M | — |
| QQQ Invesco QQQ Trust Series 1 | 8.58% | 35,663 | $20.6M | — |
| RSP Invesco S&P 500 Equal Weight | 5.77% | 72,142 | $13.8M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.22% | 21,836 | $10.1M | — |
| IJH iShares Core S&P Midcap ETF | 4.17% | 147,995 | $10.0M | — |
| IWM iShares Russell 2000 ETF | 4.15% | 40,113 | $9.9M | — |
| DVY iShares Select Dividend ETF | 4.09% | 64,782 | $9.8M | — |
| AAPL Apple Inc. | 4.01% | 37,895 | $9.6M | — |
| VYM Vanguard High DVD Yield ETF | 3.43% | 55,564 | $8.2M | — |
| PFF iShares Preferred & Income S | 3.28% | 259,622 | $7.9M | — |
| MSFT Microsoft Corp. | 3.04% | 19,722 | $7.3M | — |
| NVDA Nvidia Corp. | 2.75% | 37,802 | $6.6M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.66% | 32,485 | $6.4M | — |
| TLT iShares 20+ Year Treasury BD | 2.48% | 68,528 | $5.9M | — |
| ROP Roper Technologies Inc. | 2.13% | 14,441 | $5.1M | — |
| SDY SS SPDR S&P Dividend ETF | 1.41% | 23,200 | $3.4M | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.18% | 61,994 | $2.8M | — |
| AMZN Amazon.com Inc. | 1.14% | 13,168 | $2.7M | — |
| RTX RTX Corp. | 0.98% | 12,206 | $2.4M | — |
| CVX Chevron Corp. | 0.97% | 11,273 | $2.3M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.95% | 28,881 | $2.3M | — |
| SPSB SS SPDR P St C Corp. ETF | 0.95% | 75,945 | $2.3M | — |
| SBUX Starbucks Corp. | 0.95% | 25,362 | $2.3M | — |
| ISTB iShares Core 1-5 Year Usd Bo | 0.95% | 46,848 | $2.3M | — |
| META Meta Platforms Inc. Class A | 0.86% | 3,623 | $2.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 6,391 | $2.1M | — |
| GOOG Alphabet Inc. Class C | 0.82% | 6,845 | $2.0M | — |
| XOM Exxon Mobil Corp. | 0.79% | 11,149 | $1.9M | — |
| SPHD Invesco S&P 500 High Dividen | 0.74% | 35,618 | $1.8M | — |
| CAT Caterpillar Inc. | 0.69% | 2,345 | $1.7M | — |
| XCHYX Calamos Convert & High Inc. | 0.66% | 144,293 | $1.6M | — |
| JPST JPMorgan Ultra-Short Income | 0.65% | 30,631 | $1.6M | — |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.60% | 35,733 | $1.4M | — |
| EDV Vanguard Extended Dur Treas | 0.59% | 21,897 | $1.4M | — |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.58% | 10,457 | $1.4M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 5,227 | $1.3M | — |
| NFLX Netflix Inc. | 0.50% | 12,370 | $1.2M | — |
| GOOGL Alphabet Inc. Class A | 0.48% | 3,966 | $1.1M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.47% | 22,123 | $1.1M | — |
| JNJ Johnson & Johnson | 0.47% | 4,562 | $1.1M | — |
| XME SS SPDR S&P Metals Mining | 0.42% | 9,306 | $1.0M | — |
| VRT Vertiv Holdings Co. Class A | 0.41% | 3,914 | $981K | — |
| SOXX iShares Semiconductor ETF | 0.38% | 2,793 | $918K | — |
| JPM JPMorgan Chase & Co. | 0.35% | 2,889 | $850K | — |
| RACE Ferrari NV | 0.30% | 2,126 | $720K | — |
| SVOL Simplify Volatility Premium | 0.30% | 46,373 | $711K | — |
| BA The Boeing Co. | 0.29% | 3,450 | $687K | — |
| VZ Verizon Communications Inc. | 0.28% | 13,511 | $678K | — |
| VOO Vanguard S&P 500 ETF | 0.28% | 1,127 | $673K | — |
| PGHY Invesco Global Ex US High Yi | 0.28% | 34,175 | $663K | — |
| WMT Walmart Inc. | 0.28% | 5,331 | $662K | — |
| ORCL Oracle Corp. | 0.27% | 4,441 | $653K | — |
| AVGO Broadcom Inc. | 0.23% | 1,790 | $554K | — |
| KO The Coca-Cola Co. | 0.23% | 7,247 | $551K | — |
| DECK Deckers Outdoor Corp. | 0.23% | 5,473 | $548K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 1,610 | $544K | — |
| PG The Procter & Gamble Co. | 0.22% | 3,634 | $525K | — |
| SLV iShares Silver Trust | 0.21% | 7,420 | $506K | — |
| AMAT Applied Materials Inc. | 0.21% | 1,440 | $492K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 5,082 | $490K | — |
| CPRY Clmos R 2000 S A P ETF - Jan | 0.20% | 17,562 | $477K | — |
| INTC Intel Corp. | 0.19% | 10,383 | $458K | — |
| AMD Advanced Micro Devices | 0.19% | 2,203 | $448K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.18% | 7,241 | $427K | — |
| KLAC KLA Corp. | 0.18% | 289 | $425K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 802 | $384K | — |
| QCOM Qualcomm Inc. | 0.16% | 2,928 | $377K | — |
| CPSF Calms S&P 500 S PR ETF - Feb | 0.16% | 14,609 | $374K | — |
| HD Home Depot Inc. | 0.15% | 1,099 | $361K | — |
| TDVI FT Vest Technology Dividend | 0.15% | 13,565 | $360K | — |
| TQQQ Proshares Ultrapro QQQ | 0.14% | 8,100 | $338K | — |
| CSCO Cisco Systems Inc. | 0.14% | 4,244 | $329K | — |
| MCD McDonald's Corp. | 0.14% | 1,056 | $328K | — |
| PEP Pepsico Inc. | 0.14% | 2,103 | $327K | — |
| QLD Proshares Ultra QQQ | 0.13% | 5,200 | $317K | — |
| ACN Accenture PLC Class A | 0.13% | 1,584 | $314K | — |
| MRK Merck & Co. Inc. | 0.13% | 2,512 | $302K | — |
| MP MP Materials Corp. | 0.12% | 6,050 | $292K | — |
| HON Honeywell International Inc. | 0.12% | 1,284 | $290K | — |
| CBTJ Calamos Bitcoin 80 P ETF Jan | 0.11% | 14,596 | $275K | — |
| TSLA Tesla Inc. | 0.11% | 709 | $264K | — |
| CBOO Calamos Bitcoin STR A/P-Oct | 0.11% | 10,783 | $263K | — |
| TRV The Travelers Cos Inc. | 0.11% | 900 | $263K | — |
| GOF Guggenheim Strategic Opport | 0.11% | 23,572 | $260K | — |
| COST Costco Wholesale Corp. | 0.11% | 260 | $259K | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.11% | 2,721 | $258K | — |
| T AT&T Inc. | 0.11% | 8,796 | $255K | — |
| CAIE Calamos Autocallable Inc. ETF | 0.10% | 10,000 | $251K | — |
| GLD SPDR Gold Shares | 0.10% | 583 | $251K | — |
| AME Ametek Inc. | 0.10% | 1,097 | $235K | — |
| VLO Valero Energy Corp. | 0.10% | 931 | $230K | — |
| PFE Pfizer Inc. | 0.10% | 8,149 | $229K | — |
| LLY Eli Lilly & Co. | 0.10% | 248 | $228K | — |
| EMR Emerson Electric Co. | 0.10% | 1,740 | $228K | — |
| LIN Linde PLC | 0.09% | 452 | $224K | — |
| EFT Eaton Vance Fltng RT Inc. TR | 0.09% | 20,555 | $221K | — |
| AEM Agnico Eagle Mines Ltd. | 0.09% | 1,066 | $216K | — |
| AMGN Amgen Inc. | 0.09% | 601 | $211K | — |
| CRM Salesforce Inc. | 0.09% | 1,128 | $211K | — |
| QYLD Global X Nasd 100 Cov Call | 0.08% | 11,416 | $196K | — |
Options reported separately and not counted above: USO puts ($1.6M), SPY puts ($260K), MSFT puts ($185K), AMAT puts ($171K), QQQ puts ($115K), PROSHARES ULTRASHORT BLOOMBE calls ($83K), AMGN puts ($70K), ORCL puts ($44K), JPM puts ($29K).
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.