Momentum Wealth Planning, LLC In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Momentum Wealth Planning, LLC reported 40 stock positions worth $126.4 million . Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 27.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 14.5% ) and Vaneck Semiconductor ETF (SMH, 7.3% ). Compared with Q2 2025, it opened 10 new positions, sold out of 7, added to 11 and reduced 16. The biggest buy was a new position in Vaneck Semiconductor ETF (SMH) and the biggest sale Broadcom (AVGO, shares −93% ).
Location ESTERO, FL
CIK 0002087652
Portfolio Value $126.4M (Q3 2025) Holdings 40 stocks · $126.4M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2025 SPY SS SPDR S&P 500 ETF Trust-US 51,436 $34.4M Reduce 0.0% QQQ Invesco QQQ Trust Series 1 30,397 $18.3M Add +4.0% SMH Vaneck Semiconductor ETF 28,210 $9.2M New SCHO Schwab Short-Term US Treas 279,758 $6.8M Add +3.7% KWEB Kranesh Csi China Internet 162,100 $6.8M Add +47.4% BIV Vanguard Intermediate-Term B 66,076 $5.2M Reduce -3.1% TSLA Tesla Inc. 9,615 $4.3M Reduce -1.9% META Meta Platforms Inc. Class A 5,763 $4.2M Reduce -7.1% NVDA Nvidia Corp. 17,244 $3.2M Reduce -3.2% NXST Nexstar Media Group Inc. 16,179 $3.2M No change GS Goldman Sachs Group Inc. 3,805 $3.0M Reduce -39.3% AMZN Amazon.com Inc. 12,681 $2.8M Reduce -2.2% GOOG Alphabet Inc. Class C 10,515 $2.6M Add +5.6% ORCL Oracle Corp. 8,799 $2.5M New JPM JPMorgan Chase & Co. 7,653 $2.4M Add +25.5% MSFT Microsoft Corp. 4,360 $2.3M Add +814.0% BIL SS SPDR BB 1-3M T-Bill ETF 22,933 $2.1M Add +47.6% SPYM Ste STR SPDR PT S&P 500 ETF 24,966 $2.0M Reduce -7.7% IBIT iShares Bitcoin Trust ETF 23,550 $1.5M Add +22.7% NFLX Netflix Inc. 851 $1.0M Reduce -54.0% MELI MercadoLibre Inc. 348 $813K No change TESLA INC 54 $805K New VOO Vanguard S&P 500 ETF 1,239 $761K Reduce -20.5% AAPL Apple Inc. 2,719 $692K Reduce -12.0% BABA Alibaba Group Holding-SP ADR 3,751 $670K Add +3.7% UBER Uber Technologies Inc. 6,032 $591K Add +3.5% XLE SS Energy Select Sector 6,205 $554K Add +58.9% DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1,064 $495K Reduce -8.6% AVGO Broadcom Inc. 1,197 $395K Reduce -93.2% ALIBABA GROUP HLDG LTD 48 $363K New BKNG Booking Holdings Inc. 63 $340K No change INVESCO QQQ TR 325 $328K New WMT Walmart Inc. 2,716 $280K Reduce -92.5% ANET Arista Networks Inc. 1,760 $256K New SHOP Shopify Inc. Class A 1,679 $250K Reduce -55.6% GOOGL Alphabet Inc. Class A 1,000 $243K New KRANESHARES TRUST 300 $229K New CPRO Cals Rus 2000 S A P ETF Oct 8,183 $218K New STATE STR SPDR S&P 500 ETF T 301 $217K New APLE Apple Hospitality REIT Inc. 16,651 $201K Reduce -15.3%
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.1M (not counted above) Total filed on the 13F, all lines: $128.5M.
Portfolio Sells Q2 2025 → Q3 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
Stock Change vs Q2 2025 % Of Portfolio Change To Portfolio ▲ AVGO Broadcom Inc. Reduce -93.2% 0.31% −3.86 FCX Freeport-McMoran Inc. Sold out 0.00% −3.00 WMT Walmart Inc. Reduce -92.5% 0.22% −2.84 GS Goldman Sachs Group Inc. Reduce -39.3% 2.40% −1.45 NFLX Netflix Inc. Reduce -54.0% 0.81% −1.34 BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −1.18 RKT Rocket Cos Inc. Class A Sold out 0.00% −0.80 META Meta Platforms Inc. Class A Reduce -7.1% 3.35% −0.62 BIV Vanguard Intermediate-Term B Reduce -3.1% 4.08% −0.49 SPY SS SPDR S&P 500 ETF Trust-US Reduce 0.0% 27.18% −0.43 VLUE iShares MSCI USA Value Facto Sold out 0.00% −0.28 AMZN Amazon.com Inc. Reduce -2.2% 2.20% −0.26 CEG Constellation Energy Sold out 0.00% −0.21 MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.18 CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.18 SHOP Shopify Inc. Class A Reduce -55.6% 0.20% −0.18 VOO Vanguard S&P 500 ETF Reduce -20.5% 0.60% −0.17 SPYM Ste STR SPDR PT S&P 500 ETF Reduce -7.7% 1.55% −0.16 DIA SS SPDR Dow Jones Indus Avg Reduce -8.6% 0.39% −0.05 APLE Apple Hospitality REIT Inc. Reduce -15.3% 0.16% −0.04 AAPL Apple Inc. Reduce -12.0% 0.55% −0.00 NVDA Nvidia Corp. Reduce -3.2% 2.55% +0.11 TSLA Tesla Inc. Reduce -1.9% 3.38% +0.69
Portfolio Buys Q2 2025 → Q3 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
Stock Change vs Q2 2025 % Of Portfolio Change To Portfolio ▼ SMH Vaneck Semiconductor ETF New 7.28% +7.28 KWEB Kranesh Csi China Internet Add +47.4% 5.39% +2.12 ORCL Oracle Corp. New 1.96% +1.96 MSFT Microsoft Corp. Add +814.0% 1.79% +1.58 TESLA INC New 0.64% +0.64 GOOG Alphabet Inc. Class C Add +5.6% 2.03% +0.50 QQQ Invesco QQQ Trust Series 1 Add +4.0% 14.46% +0.47 BIL SS SPDR BB 1-3M T-Bill ETF Add +47.6% 1.66% +0.43 JPM JPMorgan Chase & Co. Add +25.5% 1.91% +0.38 ALIBABA GROUP HLDG LTD New 0.29% +0.29 INVESCO QQQ TR New 0.26% +0.26 ANET Arista Networks Inc. New 0.20% +0.20 IBIT iShares Bitcoin Trust ETF Add +22.7% 1.21% +0.19 GOOGL Alphabet Inc. Class A New 0.19% +0.19 KRANESHARES TRUST New 0.18% +0.18 CPRO Cals Rus 2000 S A P ETF Oct New 0.17% +0.17 STATE STR SPDR S&P 500 ETF T New 0.17% +0.17 BABA Alibaba Group Holding-SP ADR Add +3.7% 0.53% +0.17 XLE SS Energy Select Sector Add +58.9% 0.44% +0.15 UBER Uber Technologies Inc. Add +3.5% 0.47% −0.00 SCHO Schwab Short-Term US Treas Add +3.7% 5.40% −0.30
Notes & Other Activity Q2 2025 → Q3 2025 Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 31 $131.7M SPY, QQQ, SGOV, DRAM, SCHO Q1 2026 31 $108.6M SPY, QQQ, SCHO, BIV, GOOG Q4 2025 39 $126.1M SPY, QQQ, VTV, SCHO, GOOG Q3 2025 40 $126.4M SPY, QQQ, SMH, SCHO, KWEB Q2 2025 37 $115.4M SPY, QQQ, SCHO, BIV, AVGO