Householder Group Estate & Retirement Specialist, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Householder Group Estate & Retirement Specialist, LLC reported 600 stock positions worth $133.8 million. Its top holding was FS KKR Capital (FSK) at 11.7% of the portfolio, followed by Alerian MLP ETF (AMLP, 10.6%) and Apple (AAPL, 5.3%). Compared with Q3 2024, it opened 24 new positions, sold out of 702, added to 59 and reduced 392. The biggest buy was FS KKR Capital (FSK, shares +0%) and the biggest sale Invesco S&P 500 Low Volatili (SPLV, shares −100%).
- Most Recent 13F
- Q4 2024
- Location
- SCOTTSDALE, AZ
- CIK
- 0001881590
- Portfolio Value
- $133.8M (Q4 2024)
- SEC Filing
- 0001881590-25-000001 ↗ filed Jan 15, 2025
Holdings Value
Holdings 600 stocks · $133.8M
| FSK FS KKR Capital Corp. | 11.69% | 720,277 | $15.6M | Add +0.1% |
| AMLP Alerian MLP ETF | 10.58% | 293,861 | $14.2M | Reduce -1.9% |
| AAPL Apple Inc. | 5.34% | 28,553 | $7.2M | Reduce -47.6% |
| COST Costco Wholesale Corp. | 4.22% | 6,160 | $5.6M | Reduce -39.5% |
| DBRG Digitalbridge Group Inc. | 4.17% | 494,697 | $5.6M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 2.86% | 17,463 | $3.8M | Reduce -51.6% |
| NVDA Nvidia Corp. | 2.82% | 28,071 | $3.8M | Reduce -55.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.22% | 41,519 | $3.0M | Reduce -1.9% |
| COWZ Pacer US Cash Cows 100 ETF | 1.98% | 46,871 | $2.6M | Add +8.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.97% | 29,995 | $2.6M | Reduce -44.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.94% | 5,070 | $2.6M | Reduce -48.9% |
| LMBS First Trust Low Duration Opp | 1.72% | 47,220 | $2.3M | Add +35.5% |
| MSFT Microsoft Corp. | 1.58% | 5,019 | $2.1M | Reduce -51.5% |
| ILPT Industrial Logistics Propert | 1.45% | 530,284 | $1.9M | Reduce -1.4% |
| XLV SS Health Care Select Sector | 1.27% | 12,400 | $1.7M | Reduce -28.8% |
| WTAI Wisdomtree AI and Innovation | 1.23% | 74,896 | $1.6M | Add +22.6% |
| FTC First Trust Large Cap Growth | 1.04% | 10,049 | $1.4M | Add +2.4% |
| FTAI Ftai Aviation Ltd. | 0.98% | 9,067 | $1.3M | Add +5.4% |
| FVD First Trust Value Line DVD | 0.93% | 28,630 | $1.2M | Reduce -17.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.92% | 40,501 | $1.2M | Reduce -55.4% |
| UCON First Trust Smith Unconstrai | 0.87% | 47,424 | $1.2M | Add +23851.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.84% | 19,882 | $1.1M | Reduce -72.8% |
| ABBV Abbvie Inc. | 0.82% | 6,169 | $1.1M | Reduce -40.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.82% | 21,742 | $1.1M | Reduce -78.4% |
| XLK SS Technology Select Sector | 0.79% | 4,526 | $1.1M | Reduce -62.2% |
| JVAL JPMorgan US Value Factor ETF | 0.74% | 22,820 | $985K | Add +2.4% |
| PRF Invesco Rafi US 1000 ETF | 0.71% | 23,537 | $949K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.67% | 20,480 | $901K | Add +50.8% |
| GLD SPDR Gold Shares | 0.63% | 3,466 | $839K | Reduce -35.9% |
| GOOG Alphabet Inc. Class C | 0.61% | 4,271 | $813K | Reduce -46.9% |
| FPX First Trust US Equity Opport | 0.59% | 6,603 | $789K | Add +1.5% |
| FTHI Fthi/First Trust Exchange-TR | 0.59% | 33,901 | $788K | Reduce -10.5% |
| SKYY First Trust Cloud Computing | 0.56% | 6,269 | $746K | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 1,220 | $715K | Reduce -85.4% |
| AFL Aflac Inc. | 0.47% | 6,137 | $634K | Reduce -9.4% |
| ABT Abbott Laboratories | 0.45% | 5,375 | $608K | Reduce -51.8% |
| V Visa Inc. Class A | 0.45% | 1,895 | $598K | Reduce -64.9% |
| LGLV SPDR US LC Low Vol Idx | 0.43% | 3,514 | $580K | Add +3.4% |
| OPITQ Office Properties Income Tru | 0.41% | 547,941 | $547K | Reduce -1.5% |
| PEP Pepsico Inc. | 0.41% | 3,594 | $546K | Reduce -67.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.41% | 7,167 | $542K | Reduce -9.1% |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 7,139 | $539K | Reduce -76.5% |
| XOM Exxon Mobil Corp. | 0.39% | 4,879 | $524K | Reduce -61.5% |
| XLE SS Energy Select Sector | 0.37% | 5,769 | $494K | Reduce -44.6% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.37% | 12,795 | $491K | Add +29.1% |
| XLRE SS Real Estate Select Sector | 0.34% | 11,215 | $456K | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 998 | $452K | Reduce -77.2% |
| AMGN Amgen Inc. | 0.31% | 1,584 | $412K | Reduce -46.0% |
| GOOGL Alphabet Inc. Class A | 0.31% | 2,167 | $410K | Reduce -78.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 1,336 | $387K | Reduce -85.8% |
| AXP American Express Co. | 0.29% | 1,297 | $384K | Reduce -40.0% |
| FIX Comfort Systems USA Inc. | 0.29% | 907 | $384K | Add +16.0% |
| IWS iShares Russell Mid-Cap Valu | 0.29% | 2,973 | $384K | Reduce -2.5% |
| HD Home Depot Inc. | 0.29% | 984 | $382K | Reduce -63.0% |
| TSLA Tesla Inc. | 0.28% | 940 | $379K | Reduce -80.9% |
| AVGO Broadcom Inc. | 0.28% | 1,609 | $373K | Reduce -79.2% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.28% | 11,899 | $372K | Reduce -32.9% |
| XES SS SPDR S&P Og Eqp & Serv | 0.28% | 4,675 | $368K | New |
| JPM JPMorgan Chase & Co. | 0.27% | 1,525 | $365K | Reduce -79.8% |
| NFTY First Trust India Nifty 50 E | 0.27% | 6,502 | $364K | Add +15381.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.27% | 5,705 | $361K | Reduce -44.6% |
| IWP iShares Russell Mid-Cap Grow | 0.27% | 2,854 | $361K | Reduce -28.9% |
| MRK Merck & Co. Inc. | 0.27% | 3,636 | $361K | Reduce -55.9% |
| ROSC Hartford Multifact Small Cap | 0.27% | 8,152 | $355K | Add +80.2% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 1,815 | $355K | Reduce -28.0% |
| BKNG Booking Holdings Inc. | 0.25% | 67 | $332K | Add +3.1% |
| HON Honeywell International Inc. | 0.25% | 1,460 | $329K | Reduce -69.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.24% | 7,988 | $321K | Reduce -3.0% |
| AMAT Applied Materials Inc. | 0.24% | 1,972 | $320K | Reduce -34.8% |
| FEX First Trust Large Cap Core A | 0.23% | 3,018 | $314K | No change |
| MPC Marathon Petroleum Corp. | 0.23% | 2,243 | $312K | Reduce -44.9% |
| BOND PIMCO Active Bond Exchange-T | 0.23% | 3,453 | $312K | Add +732.0% |
| VGT Vanguard Info Tech ETF | 0.23% | 491 | $305K | Reduce -68.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.23% | 1,320 | $304K | Add +85.9% |
| FTLS First Trust Long/Short Eqty | 0.22% | 4,587 | $301K | Add +2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 1,507 | $298K | Reduce -4.7% |
| JGRO JPMorgan Active Growth ETF | 0.22% | 3,677 | $297K | Reduce -46.8% |
| DECK Deckers Outdoor Corp. | 0.22% | 1,458 | $296K | Reduce -1.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 3,341 | $287K | Reduce -15.7% |
| WM Waste Management Inc. | 0.21% | 1,370 | $276K | Reduce -66.2% |
| LOW Lowe's Cos Inc. | 0.20% | 1,113 | $274K | Reduce -30.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.20% | 15,470 | $273K | Add +1.9% |
| LMT Lockheed Martin Corp. | 0.20% | 563 | $273K | Reduce -73.3% |
| HYBL SS Blackstone High Inc. ETF | 0.20% | 9,395 | $266K | Add +3.5% |
| LGOV First TR Long Duration O-ETF | 0.19% | 12,372 | $257K | Add +565.2% |
| IVV iShares Core S&P 500 ETF | 0.19% | 438 | $257K | Reduce -80.8% |
| IWF iShares Russell 1000 Growth | 0.19% | 635 | $255K | Reduce -89.0% |
| LLY Eli Lilly & Co. | 0.19% | 330 | $254K | Reduce -92.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 2,779 | $246K | Reduce -88.4% |
| JCI Johnson Controls Internation | 0.18% | 3,115 | $245K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 1,437 | $243K | Reduce -84.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 697 | $238K | Reduce -69.0% |
| META Meta Platforms Inc. Class A | 0.17% | 397 | $232K | Reduce -80.3% |
| WMT Walmart Inc. | 0.17% | 2,499 | $225K | Reduce -83.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.17% | 1,084 | $224K | Add +5.8% |
| VHT Vanguard Health Care ETF | 0.16% | 845 | $214K | Reduce -17.2% |
| NOBL Proshares S&P 500 Dividend A | 0.16% | 2,143 | $213K | Add +757.2% |
| PPA Invesco Aerospace & Defense | 0.16% | 1,842 | $211K | Reduce -50.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.16% | 4,822 | $208K | Reduce -69.5% |
| GLW Corning Inc. | 0.15% | 4,333 | $205K | Reduce -11.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 2 | $0 | No change |
Portfolio Sells Q3 2024 → Q4 2024
| SPLV Invesco S&P 500 Low Volatili | Reduce -99.5% | 0.03% | −2.77 |
| SCHD Schwab US DVD Equity ETF | Reduce -99.6% | 0.02% | −2.66 |
| WWD Woodward Inc. | Sold out | 0.00% | −1.53 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -99.6% | 0.01% | −1.28 |
| IVW iShares S&P 500 Growth ETF | Reduce -99.6% | 0.01% | −1.26 |
| JPST JPMorgan Ultra-Short Income | Reduce -99.6% | 0.01% | −1.23 |
| LLY Eli Lilly & Co. | Reduce -92.8% | 0.19% | −0.99 |
| IYW iShares Ustechnology ETF | Reduce -100.0% | 0.00% | −0.96 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -85.4% | 0.53% | −0.86 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -78.4% | 0.82% | −0.78 |
| QPFF American Century Qual Pref | Sold out | 0.00% | −0.55 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.54 |
| VOO Vanguard S&P 500 ETF | Reduce -97.3% | 0.04% | −0.53 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -85.8% | 0.29% | −0.49 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -88.4% | 0.18% | −0.46 |
| IWF iShares Russell 1000 Growth | Reduce -89.0% | 0.19% | −0.44 |
| RECS Columbia Resear Enh Cor ETF | Sold out | 0.00% | −0.44 |
| DVY iShares Select Dividend ETF | Reduce -99.2% | 0.01% | −0.44 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -100.0% | 0.00% | −0.42 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −0.40 |
| MUST Columbia Multi-Sect Muni Inc. | Sold out | 0.00% | −0.40 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -93.2% | 0.08% | −0.38 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -99.7% | 0.00% | −0.37 |
| PXF Invesco Rafi Developed Marke | Reduce -99.7% | 0.00% | −0.36 |
| JTEK JPMorgan US Tech Leaders | Reduce -98.8% | 0.01% | −0.34 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -98.2% | 0.02% | −0.34 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -72.8% | 0.84% | −0.33 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -100.0% | 0.00% | −0.32 |
| UNH Unitedhealth Group Inc. | Reduce -92.8% | 0.06% | −0.32 |
| QUS SS SPDR MSCI U Stratfact ETF | Sold out | 0.00% | −0.31 |
| QFLR Innovator Nasdaq-100 MF ETF | Reduce -100.0% | 0.00% | −0.30 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.29 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -84.4% | 0.18% | −0.29 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.27 |
| TMO Thermo Fisher Scientific Inc. | Reduce -94.4% | 0.04% | −0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -77.2% | 0.34% | −0.25 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.25 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -99.9% | 0.00% | −0.25 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -99.8% | 0.00% | −0.22 |
| JNJ Johnson & Johnson | Reduce -89.9% | 0.07% | −0.22 |
| QUAL iShares MSCI USA Quality Fac | Reduce -99.7% | 0.00% | −0.21 |
| PG The Procter & Gamble Co. | Reduce -94.8% | 0.03% | −0.21 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.21 |
| CGUS Cap Group Core Equity | Sold out | 0.00% | −0.20 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -92.9% | 0.04% | −0.20 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -83.9% | 0.13% | −0.20 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -90.2% | 0.06% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -79.8% | 0.27% | −0.19 |
| XMPT Vaneck Cef Muni Income ETF | Sold out | 0.00% | −0.19 |
| IVV iShares Core S&P 500 ETF | Reduce -80.8% | 0.19% | −0.19 |
Portfolio Buys Q3 2024 → Q4 2024
| FSK FS KKR Capital Corp. | Add +0.1% | 11.69% | +7.55 |
| COWZ Pacer US Cash Cows 100 ETF | Add +8.1% | 1.98% | +1.25 |
| LMBS First Trust Low Duration Opp | Add +35.5% | 1.72% | +1.22 |
| WTAI Wisdomtree AI and Innovation | Add +22.6% | 1.23% | +0.88 |
| UCON First Trust Smith Unconstrai | Add +23851.5% | 0.87% | +0.87 |
| FTC First Trust Large Cap Growth | Add +2.4% | 1.04% | +0.66 |
| FTAI Ftai Aviation Ltd. | Add +5.4% | 0.98% | +0.64 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +50.8% | 0.67% | +0.49 |
| JVAL JPMorgan US Value Factor ETF | Add +2.4% | 0.74% | +0.45 |
| FPX First Trust US Equity Opport | Add +1.5% | 0.59% | +0.38 |
| SKYY First Trust Cloud Computing | Add +1.0% | 0.56% | +0.37 |
| XES SS SPDR S&P Og Eqp & Serv | New | 0.28% | +0.28 |
| NFTY First Trust India Nifty 50 E | Add +15381.0% | 0.27% | +0.27 |
| LGLV SPDR US LC Low Vol Idx | Add +3.4% | 0.43% | +0.27 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +29.1% | 0.37% | +0.26 |
| BOND PIMCO Active Bond Exchange-T | Add +732.0% | 0.23% | +0.22 |
| ROSC Hartford Multifact Small Cap | Add +80.2% | 0.27% | +0.21 |
| FIX Comfort Systems USA Inc. | Add +16.0% | 0.29% | +0.20 |
| RCL Royal Caribbean Cruises Ltd. | Add +85.9% | 0.23% | +0.19 |
| LGOV First TR Long Duration O-ETF | Add +565.2% | 0.19% | +0.18 |
| BKNG Booking Holdings Inc. | Add +3.1% | 0.25% | +0.17 |
| NOBL Proshares S&P 500 Dividend A | Add +757.2% | 0.16% | +0.15 |
| FTLS First Trust Long/Short Eqty | Add +2.3% | 0.22% | +0.14 |
| FPE FT-Preferred Secur & Inc. ETF | Add +1.9% | 0.20% | +0.12 |
| HYBL SS Blackstone High Inc. ETF | Add +3.5% | 0.20% | +0.12 |
| HEI Heico Corp. | Add +476.3% | 0.12% | +0.11 |
| MTUM iShares MSCI USA Momentum Fa | Add +5.8% | 0.17% | +0.11 |
| GCOW Pacer Global Cash Cows Divid | Add +99.6% | 0.12% | +0.10 |
| ANET Arista Networks Inc. | Add +270.0% | 0.10% | +0.09 |
| DFUV Dimensional US Marketwide Va | Add +7.1% | 0.13% | +0.08 |
| ORLY O'reilly Automotive Inc. | Add +2.6% | 0.11% | +0.07 |
| FLNC Fluence Energy Inc. | New | 0.06% | +0.06 |
| SDVY First Trust Smid Cap Rising | Add +19.4% | 0.08% | +0.06 |
| LYV Live Nation Entertainment Inc. | Add +6.1% | 0.07% | +0.05 |
| VDE Vanguard Energy ETF | Add +1.1% | 0.08% | +0.05 |
| SPBO SS SPDR P Corp. Bond ETF | Add +1.2% | 0.08% | +0.04 |
| FTSL First Trust Senior Loan ETF | Add +1.7% | 0.07% | +0.04 |
| DFIV Dimensional International Va | Add +6.3% | 0.06% | +0.04 |
| HYLS FT Tactical High Yield ETF | Add +0.8% | 0.06% | +0.03 |
| TOL Toll Brothers Inc. | Add +7.4% | 0.06% | +0.03 |
| RITM Rithm Capital Corp. | Add +86.8% | 0.04% | +0.03 |
| MMTM SS SPDR S&P 1500 Mom Tilt | Add +0.9% | 0.04% | +0.03 |
| KTOS Kratos Defense & Security | Add +5.0% | 0.03% | +0.02 |
| COR Cencora Inc. | Add +85.2% | 0.02% | +0.02 |
| SHW The Sherwin-Williams Co. | Add +4.1% | 0.03% | +0.02 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Add +0.6% | 0.03% | +0.02 |
| COHR Coherent Corp. | New | 0.01% | +0.01 |
| AXON Axon Enterprise Inc. | New | 0.01% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Add +95.4% | 0.01% | +0.01 |
| CCJ Cameco Corp. | New | 0.01% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 94 | $2Kbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 2 | $2Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.