Momentum Wealth Planning, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed September 24, 2025), Momentum Wealth Planning, LLC reported 37 stock positions worth $115.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 27.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 14.0%) and Schwab Short-Term US Treas (SCHO, 5.7%).
- Most Recent 13F
- Q2 2026
- Location
- ESTERO, FL
- CIK
- 0002087652
- Portfolio Value
- $115.4M (Q2 2025)
- SEC Filing
- 0001765380-25-000428 ↗ filed Sep 24, 2025
Holdings Value
Holdings 37 stocks · $115.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 27.61% | 51,437 | $31.9M | — |
| QQQ Invesco QQQ Trust Series 1 | 13.99% | 29,241 | $16.1M | — |
| SCHO Schwab Short-Term US Treas | 5.70% | 269,821 | $6.6M | — |
| BIV Vanguard Intermediate-Term B | 4.57% | 68,223 | $5.3M | — |
| AVGO Broadcom Inc. | 4.18% | 17,488 | $4.8M | — |
| META Meta Platforms Inc. Class A | 3.97% | 6,206 | $4.6M | — |
| GS Goldman Sachs Group Inc. | 3.85% | 6,272 | $4.4M | — |
| KWEB Kranesh Csi China Internet | 3.27% | 109,971 | $3.8M | — |
| WMT Walmart Inc. | 3.06% | 36,151 | $3.5M | — |
| FCX Freeport-McMoran Inc. | 3.00% | 79,800 | $3.5M | — |
| TSLA Tesla Inc. | 2.70% | 9,802 | $3.1M | — |
| AMZN Amazon.com Inc. | 2.46% | 12,962 | $2.8M | — |
| NVDA Nvidia Corp. | 2.44% | 17,822 | $2.8M | — |
| NXST Nexstar Media Group Inc. | 2.42% | 16,179 | $2.8M | — |
| NFLX Netflix Inc. | 2.14% | 1,848 | $2.5M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.70% | 27,043 | $2.0M | — |
| JPM JPMorgan Chase & Co. | 1.53% | 6,096 | $1.8M | — |
| GOOG Alphabet Inc. Class C | 1.53% | 9,961 | $1.8M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.24% | 15,540 | $1.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.18% | 2,800 | $1.4M | — |
| IBIT iShares Bitcoin Trust ETF | 1.02% | 19,200 | $1.2M | — |
| RKT Rocket Cos Inc. Class A | 0.80% | 65,354 | $927K | — |
| MELI MercadoLibre Inc. | 0.79% | 348 | $910K | — |
| VOO Vanguard S&P 500 ETF | 0.77% | 1,558 | $888K | — |
| AAPL Apple Inc. | 0.55% | 3,090 | $634K | — |
| UBER Uber Technologies Inc. | 0.47% | 5,829 | $544K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.45% | 1,164 | $514K | — |
| SHOP Shopify Inc. Class A | 0.38% | 3,783 | $436K | — |
| BABA Alibaba Group Holding-SP ADR | 0.36% | 3,617 | $421K | — |
| BKNG Booking Holdings Inc. | 0.32% | 63 | $365K | — |
| XLE SS Energy Select Sector | 0.29% | 3,905 | $331K | — |
| VLUE iShares MSCI USA Value Facto | 0.28% | 2,905 | $329K | — |
| CEG Constellation Energy | 0.21% | 761 | $246K | — |
| MSFT Microsoft Corp. | 0.21% | 477 | $237K | — |
| APLE Apple Hospitality REIT Inc. | 0.20% | 19,651 | $231K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.18% | 878 | $211K | — |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 3,750 | $211K | — |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 872 | $1.1M | — |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 823 | $966K | — |
Total filed on the 13F, all lines: $117.4M.
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.