Momentum Wealth Planning, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Momentum Wealth Planning, LLC reported 39 stock positions worth $126.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 27.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 16.0%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.3%). Compared with Q3 2025, it opened 7 new positions, sold out of 8, added to 10 and reduced 16. The biggest buy was a new position in Vanguard Mrngstr Val ETF-Aui (VTV) and the biggest sale an exit from Vaneck Semiconductor ETF (SMH).

Most Recent 13F
Q2 2026
Location
ESTERO, FL
CIK
0002087652
Portfolio Value
$126.1M (Q4 2025)
SEC Filing
0001765380-26-000044 ↗ filed Jan 28, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q2 2025: $115.4M Q2 2025 Q3 2025: $126.4M Q3 2025 Q4 2025: $126.1M $126.1M Q4 2025 Q1 2026: $108.6M Q1 2026 Q2 2026: $131.7M Q2 2026

Holdings 39 stocks · $126.1M
SPY SS SPDR S&P 500 ETF Trust-US 27.69% 51,051 $34.9M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 16.04% 31,800 $20.2M Add +4.6%
VTV Vanguard Mrngstr Val ETF-Aui 5.28% 34,840 $6.7M New
SCHO Schwab Short-Term US Treas 5.12% 265,055 $6.5M Reduce -5.3%
GOOG Alphabet Inc. Class C 5.11% 20,529 $6.4M Add +95.2%
BIV Vanguard Intermediate-Term B 4.20% 68,017 $5.3M Add +2.9%
TSLA Tesla Inc. 3.60% 10,095 $4.5M Add +5.0%
AAPL Apple Inc. 3.54% 16,443 $4.5M Add +504.7%
NXST Nexstar Media Group Inc. 2.61% 16,179 $3.3M No change
NVDA Nvidia Corp. 2.50% 16,908 $3.2M Reduce -1.9%
AMZN Amazon.com Inc. 2.38% 13,029 $3.0M Add +2.7%
GS Goldman Sachs Group Inc. 2.31% 3,312 $2.9M Reduce -13.0%
AVGO Broadcom Inc. 2.29% 8,354 $2.9M Add +597.9%
MAGS Roundhill Magnificent Seven 1.78% 33,961 $2.2M New
JPM JPMorgan Chase & Co. 1.68% 6,565 $2.1M Reduce -14.2%
KWEB Kranesh Csi China Internet 1.64% 60,575 $2.1M Reduce -62.6%
SPYM Ste STR SPDR PT S&P 500 ETF 1.53% 24,064 $1.9M Reduce -3.6%
ORCL Oracle Corp. 1.22% 7,912 $1.5M Reduce -10.1%
RDDT Reddit Inc. Class A 1.10% 5,060 $1.4M New
BIL SS SPDR BB 1-3M T-Bill ETF 1.01% 13,919 $1.3M Reduce -39.3%
SHOP Shopify Inc. Class A 0.93% 5,898 $1.2M Add +251.3%
VOO Vanguard S&P 500 ETF 0.62% 1,239 $777K No change
BABA Alibaba Group Holding-SP ADR 0.61% 5,262 $771K Add +40.3%
GLD SPDR Gold Shares 0.57% 1,800 $713K New
MELI MercadoLibre Inc. 0.56% 348 $701K No change
NFLX Netflix Inc. 0.55% 7,330 $687K Reduce -13.9%
META Meta Platforms Inc. Class A 0.49% 936 $618K Reduce -83.8%
UBER Uber Technologies Inc. 0.41% 6,288 $514K Add +4.2%
IBIT iShares Bitcoin Trust ETF 0.31% 7,761 $385K Reduce -67.0%
GEV GE Vernova Inc. 0.29% 563 $368K New
XLE SS Energy Select Sector 0.28% 8,010 $358K Reduce -35.5%
TESLA INC 0.28% 27 $353K Reduce -50.0%
ALAB Astera Labs Inc. 0.28% 2,098 $349K New
BKNG Booking Holdings Inc. 0.27% 63 $337K No change
GOOGL Alphabet Inc. Class A 0.25% 1,000 $313K No change
RKT Rocket Cos Inc. Class A 0.20% 12,800 $248K New
ANET Arista Networks Inc. 0.18% 1,760 $231K No change
MSFT Microsoft Corp. 0.18% 476 $230K Reduce -89.1%
APLE Apple Hospitality REIT Inc. 0.14% 15,051 $180K Reduce -9.6%
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.1M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 841$1.1MReduce -2.3%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 841$1.0MAdd +2.4%

Total filed on the 13F, all lines: $128.2M.

Portfolio Sells Q3 2025 → Q4 2025
SMH Vaneck Semiconductor ETF Sold out 0.00% −7.28
KWEB Kranesh Csi China Internet Reduce -62.6% 1.64% −3.75
META Meta Platforms Inc. Class A Reduce -83.8% 0.49% −2.86
MSFT Microsoft Corp. Reduce -89.1% 0.18% −1.60
IBIT iShares Bitcoin Trust ETF Reduce -67.0% 0.31% −0.91
ORCL Oracle Corp. Reduce -10.1% 1.22% −0.73
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -39.3% 1.01% −0.66
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.39
TESLA INC Reduce -50.0% 0.28% −0.36
ALIBABA GROUP HLDG LTD Sold out 0.00% −0.29
SCHO Schwab Short-Term US Treas Reduce -5.3% 5.12% −0.28
NFLX Netflix Inc. Reduce -13.9% 0.55% −0.26
INVESCO QQQ TR Sold out 0.00% −0.26
JPM JPMorgan Chase & Co. Reduce -14.2% 1.68% −0.23
WMT Walmart Inc. Sold out 0.00% −0.22
KRANESHARES TRUST Sold out 0.00% −0.18
CPRO Cals Rus 2000 S A P ETF Oct Sold out 0.00% −0.17
STATE STR SPDR S&P 500 ETF T Sold out 0.00% −0.17
XLE SS Energy Select Sector Reduce -35.5% 0.28% −0.15
GS Goldman Sachs Group Inc. Reduce -13.0% 2.31% −0.09
NVDA Nvidia Corp. Reduce -1.9% 2.50% −0.05
APLE Apple Hospitality REIT Inc. Reduce -9.6% 0.14% −0.02
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -3.6% 1.53% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.8% 27.69% +0.50

Portfolio Buys Q3 2025 → Q4 2025
VTV Vanguard Mrngstr Val ETF-Aui New 5.28% +5.28
GOOG Alphabet Inc. Class C Add +95.2% 5.11% +3.08
AAPL Apple Inc. Add +504.7% 3.54% +3.00
AVGO Broadcom Inc. Add +597.9% 2.29% +1.98
MAGS Roundhill Magnificent Seven New 1.78% +1.78
QQQ Invesco QQQ Trust Series 1 Add +4.6% 16.04% +1.58
RDDT Reddit Inc. Class A New 1.10% +1.10
SHOP Shopify Inc. Class A Add +251.3% 0.93% +0.73
GLD SPDR Gold Shares New 0.57% +0.57
GEV GE Vernova Inc. New 0.29% +0.29
ALAB Astera Labs Inc. New 0.28% +0.28
TSLA Tesla Inc. Add +5.0% 3.60% +0.22
RKT Rocket Cos Inc. Class A New 0.20% +0.20
AMZN Amazon.com Inc. Add +2.7% 2.38% +0.18
BIV Vanguard Intermediate-Term B Add +2.9% 4.20% +0.12
BABA Alibaba Group Holding-SP ADR Add +40.3% 0.61% +0.08
UBER Uber Technologies Inc. Add +4.2% 0.41% −0.06

Notes & Other Activity Q3 2025 → Q4 2025
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -2.3% 841 $1.1M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +2.4% 841 $1.0M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 31$131.7MSPY, QQQ, SGOV, DRAM, SCHO
Q1 2026 31$108.6MSPY, QQQ, SCHO, BIV, GOOG
Q4 2025 39$126.1MSPY, QQQ, VTV, SCHO, GOOG
Q3 2025 40$126.4MSPY, QQQ, SMH, SCHO, KWEB
Q2 2025 37$115.4MSPY, QQQ, SCHO, BIV, AVGO