Greenberg Financial Group
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2026), Greenberg Financial Group reported 117 stock positions worth $266.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.5%) and Invesco S&P 500 Equal Weight (RSP, 5.8%). Compared with Q1 2025, it opened 19 new positions, sold out of 11, added to 38 and reduced 49. The biggest buy was Calamos Autocallable Inc. ETF (CAIE, shares +950%) and the biggest sale Roper Technologies (ROP, shares −54%).
- Most Recent 13F
- Q4 2025
- Location
- TUCSON, AZ
- CIK
- 0000946626
- Portfolio Value
- $266.7M (Q2 2025)
- SEC Filing
- 0002085853-26-000739 ↗ filed Jul 15, 2026
Holdings Value
Holdings 117 stocks · $266.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 15.08% | 53,837 | $40.2M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 9.50% | 34,419 | $25.3M | Reduce -3.5% |
| RSP Invesco S&P 500 Equal Weight | 5.77% | 72,370 | $15.4M | Add +0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.25% | 21,687 | $11.3M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 4.24% | 37,677 | $11.3M | Reduce -6.1% |
| AAPL Apple Inc. | 4.15% | 38,247 | $11.1M | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 4.11% | 142,120 | $11.0M | Reduce -4.0% |
| DVY iShares Select Dividend ETF | 3.77% | 64,327 | $10.1M | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 3.22% | 54,387 | $8.6M | Reduce -2.1% |
| NVDA Nvidia Corp. | 2.88% | 38,338 | $7.7M | Add +1.4% |
| PFF iShares Preferred & Income S | 2.84% | 248,249 | $7.6M | Reduce -4.4% |
| MSFT Microsoft Corp. | 2.75% | 19,690 | $7.3M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.61% | 31,902 | $7.0M | Reduce -1.8% |
| TLT iShares 20+ Year Treasury BD | 2.24% | 69,024 | $6.0M | Add +0.7% |
| SDY SS SPDR S&P Dividend ETF | 1.37% | 23,937 | $3.6M | Add +3.2% |
| AMZN Amazon.com Inc. | 1.18% | 13,172 | $3.1M | Add +0.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.12% | 62,744 | $3.0M | Add +1.2% |
| CAIE Calamos Autocallable Inc. ETF | 1.07% | 105,025 | $2.9M | Add +950.3% |
| CAT Caterpillar Inc. | 0.91% | 2,290 | $2.4M | Reduce -2.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.89% | 30,103 | $2.4M | Add +4.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.89% | 78,955 | $2.4M | Add +4.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.89% | 49,069 | $2.4M | Add +4.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.89% | 6,381 | $2.4M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.88% | 6,672 | $2.4M | Reduce -2.5% |
| ROP Roper Technologies Inc. | 0.84% | 6,638 | $2.2M | Reduce -54.0% |
| META Meta Platforms Inc. Class A | 0.83% | 3,921 | $2.2M | Add +8.2% |
| RTX RTX Corp. | 0.81% | 11,350 | $2.2M | Reduce -7.0% |
| SBUX Starbucks Corp. | 0.73% | 18,968 | $1.9M | Reduce -25.2% |
| CVX Chevron Corp. | 0.67% | 10,783 | $1.8M | Reduce -4.3% |
| SPHD Invesco S&P 500 High Dividen | 0.67% | 34,983 | $1.8M | Reduce -1.8% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.65% | 38,293 | $1.7M | Add +7.2% |
| SOXX iShares Semiconductor ETF | 0.65% | 2,688 | $1.7M | Reduce -3.8% |
| JPST JPMorgan Ultra-Short Income | 0.59% | 31,372 | $1.6M | Add +2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 5,265 | $1.5M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.54% | 3,996 | $1.4M | Add +0.8% |
| XCHYX Calamos Convert & High Inc. | 0.53% | 103,676 | $1.4M | Reduce -28.1% |
| CAIQ Calamos Nasdaq Autocall ETF | 0.52% | 51,620 | $1.4M | New |
| INTC Intel Corp. | 0.51% | 9,696 | $1.4M | Reduce -6.6% |
| EDV Vanguard Extended Dur Treas | 0.50% | 20,296 | $1.3M | Reduce -7.3% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.48% | 11,002 | $1.3M | Add +5.2% |
| JNJ Johnson & Johnson | 0.44% | 4,615 | $1.2M | Add +1.2% |
| AMAT Applied Materials Inc. | 0.39% | 1,440 | $1.0M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.38% | 21,960 | $1.0M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.38% | 7,348 | $1.0M | Reduce -34.1% |
| VRT Vertiv Holdings Co. Class A | 0.37% | 2,981 | $998K | Reduce -23.8% |
| AMD Advanced Micro Devices | 0.37% | 1,683 | $978K | Reduce -23.6% |
| NFLX Netflix Inc. | 0.35% | 13,063 | $933K | Add +5.6% |
| JPM JPMorgan Chase & Co. | 0.35% | 2,839 | $929K | Reduce -1.7% |
| XME SS SPDR S&P Metals Mining | 0.35% | 8,627 | $922K | Reduce -7.3% |
| VOO Vanguard S&P 500 ETF | 0.33% | 1,292 | $887K | Add +14.6% |
| KLAC KLA Corp. | 0.33% | 2,890 | $872K | Add +900.0% |
| AVGO Broadcom Inc. | 0.30% | 2,118 | $800K | Add +18.3% |
| RACE Ferrari NV | 0.28% | 2,010 | $748K | Reduce -5.5% |
| ORCL Oracle Corp. | 0.28% | 5,084 | $745K | Add +14.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 1,496 | $714K | Reduce -7.1% |
| SPCX Space Exploration Techn Class A | 0.26% | 4,082 | $697K | New |
| BA The Boeing Co. | 0.25% | 3,100 | $671K | Reduce -10.1% |
| MU Micron Technology Inc. | 0.25% | 571 | $659K | New |
| PGHY Invesco Global Ex US High Yi | 0.25% | 33,325 | $657K | Reduce -2.5% |
| WMT Walmart Inc. | 0.24% | 5,545 | $628K | Add +4.0% |
| SVOL Simplify Volatility Premium | 0.23% | 37,884 | $608K | Reduce -18.3% |
| TDVI FT Vest Technology Dividend | 0.22% | 18,820 | $598K | Add +38.7% |
| QCOM Qualcomm Inc. | 0.21% | 3,066 | $567K | Add +4.7% |
| VZ Verizon Communications Inc. | 0.21% | 13,222 | $560K | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.19% | 3,527 | $517K | Reduce -2.9% |
| TSLA Tesla Inc. | 0.19% | 1,217 | $512K | Add +71.7% |
| CSCO Cisco Systems Inc. | 0.19% | 4,247 | $499K | Add +0.1% |
| SCO Proshares Ultrashort Bloombe | 0.18% | 13,927 | $488K | New |
| QLD Proshares Ultra QQQ | 0.17% | 4,800 | $464K | Reduce -7.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 4,699 | $452K | Reduce -7.5% |
| ASTS Ast Spacemobile Inc. | 0.16% | 4,903 | $436K | New |
| CPRY Clmos R 2000 S A P ETF - Jan | 0.16% | 14,796 | $414K | Reduce -15.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.15% | 7,909 | $404K | Add +9.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 802 | $401K | No change |
| SLV iShares Silver Trust | 0.15% | 7,345 | $393K | Reduce -1.0% |
| CPSF Calms S&P 500 S PR ETF - Feb | 0.14% | 14,339 | $376K | Reduce -1.9% |
| HD Home Depot Inc. | 0.13% | 949 | $335K | Reduce -13.7% |
| MP MP Materials Corp. | 0.13% | 5,951 | $333K | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.12% | 2,514 | $323K | Add +0.1% |
| CBXO Calamos Bitcoin 90 STR-Oct | 0.12% | 14,554 | $321K | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.12% | 2,723 | $313K | Add +0.1% |
| TRV The Travelers Cos Inc. | 0.11% | 900 | $297K | No change |
| COST Costco Wholesale Corp. | 0.11% | 304 | $284K | Add +16.9% |
| TRFK Pacer Data and Digital Rev | 0.11% | 2,664 | $284K | New |
| MCD McDonald's Corp. | 0.10% | 1,008 | $273K | Reduce -4.5% |
| CRM Salesforce Inc. | 0.10% | 1,707 | $267K | Add +51.3% |
| AME Ametek Inc. | 0.10% | 1,097 | $265K | No change |
| KOPN Kopin Corp. | 0.10% | 58,500 | $262K | Reduce -0.8% |
| CBTJ Calamos Bitcoin 80 P ETF Jan | 0.09% | 14,396 | $249K | Reduce -1.4% |
| EMR Emerson Electric Co. | 0.09% | 1,728 | $247K | Reduce -0.7% |
| VLO Valero Energy Corp. | 0.09% | 933 | $243K | Add +0.2% |
| GL Globe Life Inc. | 0.09% | 1,325 | $237K | New |
| LIN Linde PLC | 0.09% | 452 | $235K | No change |
| QTUM Defiance Quantum ETF | 0.09% | 1,415 | $234K | New |
| CBRS Cerebras Systems Inc. Class A | 0.09% | 1,040 | $230K | New |
| CBOO Calamos Bitcoin STR A/P-Oct | 0.09% | 9,259 | $227K | Reduce -14.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 113 | $225K | New |
| SSO Proshares Ultra S&P500 | 0.08% | 3,296 | $222K | New |
| DELL Dell Technologies -C | 0.08% | 514 | $222K | New |
| AMGN Amgen Inc. | 0.08% | 601 | $218K | No change |
Options reported separately and not counted above: USO puts ($1.3M), AAPL puts ($537K), QQQ puts ($368K), AMAT puts ($362K), SPY puts ($299K), ORCL puts ($264K), MSFT puts ($187K), AMGN puts ($181K), JPM puts ($33K).
Portfolio Sells Q1 2025 → Q2 2025
| ROP Roper Technologies Inc. | Reduce -54.0% | 0.84% | −1.29 |
| PFF iShares Preferred & Income S | Reduce -4.4% | 2.84% | −0.44 |
| XOM Exxon Mobil Corp. | Reduce -34.1% | 0.38% | −0.41 |
| DVY iShares Select Dividend ETF | Reduce -0.7% | 3.77% | −0.32 |
| CVX Chevron Corp. | Reduce -4.3% | 0.67% | −0.30 |
| MSFT Microsoft Corp. | Reduce -0.2% | 2.75% | −0.29 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.23 |
| SBUX Starbucks Corp. | Reduce -25.2% | 0.73% | −0.22 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.1% | 3.22% | −0.21 |
| RTX RTX Corp. | Reduce -7.0% | 0.81% | −0.17 |
| KO The Coca-Cola Co. | Reduce -63.2% | 0.08% | −0.15 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.14 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.14 |
| XCHYX Calamos Convert & High Inc. | Reduce -28.1% | 0.53% | −0.13 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.12 |
| GOF Guggenheim Strategic Opport | Sold out | 0.00% | −0.11 |
| T AT&T Inc. | Sold out | 0.00% | −0.11 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.10 |
| EDV Vanguard Extended Dur Treas | Reduce -7.3% | 0.50% | −0.10 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.10 |
| SLB SLB Ltd. | Reduce -0.7% | 0.38% | −0.09 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.09 |
| XME SS SPDR S&P Metals Mining | Reduce -7.3% | 0.35% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -2.1% | 0.21% | −0.07 |
| SPHD Invesco S&P 500 High Dividen | Reduce -1.8% | 0.67% | −0.07 |
| PROSHARES ULTRASHORT BLOOMBE | Sold out | 0.00% | −0.07 |
| SVOL Simplify Volatility Premium | Reduce -18.3% | 0.23% | −0.07 |
| SLV iShares Silver Trust | Reduce -1.0% | 0.15% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.0% | 4.11% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.8% | 2.61% | −0.05 |
| CPRY Clmos R 2000 S A P ETF - Jan | Reduce -15.8% | 0.16% | −0.04 |
| EFT Eaton Vance Fltng RT Inc. TR | Reduce -39.4% | 0.05% | −0.04 |
| BA The Boeing Co. | Reduce -10.1% | 0.25% | −0.03 |
| DIS The Walt Disney Co. | Reduce -7.5% | 0.17% | −0.03 |
| MCD McDonald's Corp. | Reduce -4.5% | 0.10% | −0.03 |
| VRT Vertiv Holdings Co. Class A | Reduce -23.8% | 0.37% | −0.03 |
| PGHY Invesco Global Ex US High Yi | Reduce -2.5% | 0.25% | −0.03 |
| HD Home Depot Inc. | Reduce -13.7% | 0.13% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -2.9% | 0.19% | −0.02 |
| CBOO Calamos Bitcoin STR A/P-Oct | Reduce -14.1% | 0.09% | −0.02 |
| CBTJ Calamos Bitcoin 80 P ETF Jan | Reduce -1.4% | 0.09% | −0.02 |
| RACE Ferrari NV | Reduce -5.5% | 0.28% | −0.02 |
| DIREXION DAILY S&P OIL & GAS | Sold out | 0.00% | −0.02 |
| CPSF Calms S&P 500 S PR ETF - Feb | Reduce -1.9% | 0.14% | −0.01 |
| NB Niocorp Developments Ltd. | Reduce -17.0% | 0.05% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 0.35% | −0.01 |
| EMR Emerson Electric Co. | Reduce -0.7% | 0.09% | −0.00 |
| MP MP Materials Corp. | Reduce -1.6% | 0.13% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.7% | 4.25% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 0.89% | +0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| CAIE Calamos Autocallable Inc. ETF | Add +950.3% | 1.07% | +0.97 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 15.08% | +0.57 |
| CAIQ Calamos Nasdaq Autocall ETF | New | 0.52% | +0.52 |
| SPCX Space Exploration Techn Class A | New | 0.26% | +0.26 |
| MU Micron Technology Inc. | New | 0.25% | +0.25 |
| SCO Proshares Ultrashort Bloombe | New | 0.18% | +0.18 |
| ASTS Ast Spacemobile Inc. | New | 0.16% | +0.16 |
| KLAC KLA Corp. | Add +900.0% | 0.33% | +0.15 |
| AAPL Apple Inc. | Add +0.9% | 4.15% | +0.14 |
| NVDA Nvidia Corp. | Add +1.4% | 2.88% | +0.13 |
| CBXO Calamos Bitcoin 90 STR-Oct | New | 0.12% | +0.12 |
| TRFK Pacer Data and Digital Rev | New | 0.11% | +0.11 |
| GL Globe Life Inc. | New | 0.09% | +0.09 |
| QTUM Defiance Quantum ETF | New | 0.09% | +0.09 |
| CBRS Cerebras Systems Inc. Class A | New | 0.09% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.08% | +0.08 |
| SSO Proshares Ultra S&P500 | New | 0.08% | +0.08 |
| DELL Dell Technologies -C | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | Add +71.7% | 0.19% | +0.08 |
| MO Altria Group Inc. | New | 0.08% | +0.08 |
| SCHX Schwab US Large-Cap ETF | New | 0.08% | +0.08 |
| TDVI FT Vest Technology Dividend | Add +38.7% | 0.22% | +0.07 |
| AVGO Broadcom Inc. | Add +18.3% | 0.30% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 0.54% | +0.06 |
| QCOM Qualcomm Inc. | Add +4.7% | 0.21% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +14.6% | 0.33% | +0.05 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.19% | +0.05 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +7.2% | 0.65% | +0.05 |
| BITU Proshares Ultra Bitcoin ETF | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.0% | 1.18% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.56% | +0.03 |
| CHMI Cherry Hill Mortgage Investm | New | 0.01% | +0.01 |
| CRM Salesforce Inc. | Add +51.3% | 0.10% | +0.01 |
| CM Can Imperial BK of Commerce | Add +0.1% | 0.12% | +0.01 |
| ORCL Oracle Corp. | Add +14.5% | 0.28% | +0.01 |
| MLM Martin Marietta Materials | New | 0.00% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.3% | 5.77% | +0.00 |
| WAB Wabtec Corp. | New | 0.00% | +0.00 |
| COST Costco Wholesale Corp. | Add +16.9% | 0.11% | −0.00 |
| QYLD Global X Nasd 100 Cov Call | Add +0.6% | 0.08% | −0.00 |
| VLO Valero Energy Corp. | Add +0.2% | 0.09% | −0.00 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.12% | −0.00 |
| PFE Pfizer Inc. | Add +7.4% | 0.08% | −0.02 |
| JNJ Johnson & Johnson | Add +1.2% | 0.44% | −0.03 |
| FBTC Fidelity Wise Origin Bitcoin | Add +9.2% | 0.15% | −0.03 |
| META Meta Platforms Inc. Class A | Add +8.2% | 0.83% | −0.04 |
| WMT Walmart Inc. | Add +4.0% | 0.24% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Add +3.2% | 1.37% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Add +2.4% | 0.59% | −0.05 |
| ACN Accenture PLC Class A | Add +4.9% | 0.08% | −0.05 |
Options Activity Q1 2025 → Q2 2025
| USO United States Oil Fund LP | put | Add +9900.0% | 12,500 | $1.3M |
| AAPL Apple Inc. | put | New | 1,800 | $537K |
| QQQ Invesco QQQ Trust Series 1 | put | Add +150.0% | 500 | $368K |
| ORCL Oracle Corp. | put | Add +500.0% | 1,800 | $264K |
| AMGN Amgen Inc. | put | Add +150.0% | 500 | $181K |
| PROSHARES ULTRASHORT BLOOMBE | call | Sold out | 10,000 | $83Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.