POM Investment Strategies, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), POM Investment Strategies, LLC reported 322 stock positions worth $125.0 million. Its top holding was Invesco S&P 500 Top 50 ETF (XLG) at 11.6% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 11.5%) and Invesco QQQ Trust Series 1 (QQQ, 11.4%). Compared with Q1 2024, it opened 81 new positions, sold out of 8, added to 81 and reduced 20. The biggest buy was a new position in First Trust Grwth Strgth ETF (FTGS) and the biggest sale First Trust Capital Strength (FTCS, shares −100%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0001906322
Portfolio Value
$125.0M (Q2 2024)
SEC Filing
0002012421-24-000006 ↗ filed Jul 25, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $122.1M Q1 2024 Q2 2024: $125.0M $125.0M Q2 2024 Q3 2024: $128.0M Q3 2024 Q4 2024: $132.8M Q4 2024 Q1 2025: $85.5M Q1 2025 Q2 2025: $139.9M Q2 2025 Q3 2025: $184.0M Q3 2025 Q4 2025: $194.5M Q4 2025 Q1 2026: $80.5M Q1 2026 Q2 2026: $88.3M Q2 2026

Holdings 322 stocks · $125.0M
XLG Invesco S&P 500 Top 50 ETF 11.64% 318,001 $14.5M Add +0.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 11.51% 45,783 $14.4M Add +0.3%
QQQ Invesco QQQ Trust Series 1 11.36% 29,646 $14.2M Add +1.5%
BUFR FT Vest Lad Buffervetf-Usd I 9.66% 417,566 $12.1M Reduce -3.1%
RDVY First Trust Rising Dividend 5.91% 134,873 $7.4M Reduce -2.8%
EDOW First Trust Dow 30 Eql WGHT 5.89% 220,030 $7.4M Reduce -8.5%
FTGS First Trust Grwth Strgth ETF 5.78% 236,936 $7.2M New
RFG Invesco S&P Midcap 400 Pure 5.04% 129,320 $6.3M New
IJH iShares Core S&P Midcap ETF 4.97% 106,172 $6.2M New
FV First Trust DW Focus 5 Fund 4.09% 89,222 $5.1M Reduce -6.6%
QQEW First TR Nasdaq-100 Sel Eq 3.98% 40,338 $5.0M Reduce -4.4%
IBDP iShares Ibonds Dec 2024 Term 2.37% 117,967 $3.0M Reduce -32.6%
FDN First Trust DJ Internet Ind 2.01% 12,283 $2.5M Reduce -1.4%
SDVY First Trust Smid Cap Rising 1.97% 73,639 $2.5M Reduce -5.4%
AAPL Apple Inc. 1.66% 9,829 $2.1M Add +6.3%
MSFT Microsoft Corp. 1.12% 3,119 $1.4M Add +9.9%
BILZ PIMCO Ultra SHRT Govt Active 0.85% 10,536 $1.1M Add +142.4%
HD Home Depot Inc. 0.57% 2,077 $715K Add +5.7%
HYDB iShares High Yield Systemati 0.37% 10,065 $467K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.37% 5,939 $458K No change
JULW Alianzim US Eq BFR20 Jul-Usd 0.34% 12,593 $419K New
JPM JPMorgan Chase & Co. 0.33% 2,024 $409K Add +7.1%
APD Air Products & Chemicals Inc. 0.32% 1,539 $397K No change
JNJ Johnson & Johnson 0.31% 2,644 $386K Add +3.0%
NVDA Nvidia Corp. 0.27% 2,750 $340K Add +58.0%
IBHD iShares Ibonds 2024 H/Y Inc. 0.26% 13,799 $321K Reduce -45.8%
GLD SPDR Gold Shares 0.21% 1,240 $267K No change
PSQ Proshares Short QQQ 0.19% 5,807 $235K No change
AMZN Amazon.com Inc. 0.17% 1,119 $216K Add +73.8%
GSK GSK PLC-Spon ADR 0.17% 5,560 $214K Add +7.5%
IVW iShares S&P 500 Growth ETF 0.17% 2,305 $213K No change
MINT PIMCO Enhanced Short Maturit 0.17% 2,098 $211K New
LLY Eli Lilly & Co. 0.17% 232 $210K Add +54.7%
GJUN FT Vest US Equity Moderate B 0.17% 6,102 $208K New
COST Costco Wholesale Corp. 0.16% 239 $203K Add +16.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.16% 509 $199K Reduce -96.8%
BA The Boeing Co. 0.16% 1,070 $195K Add +7.0%
INTC Intel Corp. 0.14% 5,659 $175K Add +0.4%
WOLF Wolfspeed Inc. 0.14% 7,615 $173K No change
EMHY iShares J.P. Morgan Em High 0.13% 4,521 $168K No change
MELI MercadoLibre Inc. 0.13% 100 $164K No change
RTX RTX Corp. 0.13% 1,613 $162K Add +13.2%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 359 $146K No change
GOOGL Alphabet Inc. Class A 0.12% 800 $146K Add +263.6%
ETN Eaton Corp. PLC 0.11% 446 $140K No change
WMT Walmart Inc. 0.09% 1,664 $113K Add +26.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 643 $111K Reduce -0.8%
GOOG Alphabet Inc. Class C 0.09% 600 $110K No change
BSCP Invesco Bulletshares 2025 CB 0.08% 5,186 $106K Reduce -28.3%
LOW Lowe's Cos Inc. 0.08% 480 $106K No change
NFLX Netflix Inc. 0.08% 156 $105K Add +56.0%
K Kellanova 0.08% 1,800 $104K No change
KO The Coca-Cola Co. 0.08% 1,600 $102K No change
CARR Carrier Global Corp. 0.07% 1,479 $93K Add +3.8%
SHOP Shopify Inc. Class A 0.07% 1,380 $91K No change
DAL Delta Air Lines Inc. 0.07% 1,831 $87K New
IVV iShares Core S&P 500 ETF 0.06% 148 $81K New
QCOM Qualcomm Inc. 0.06% 381 $76K Add +0.3%
OTIS Otis Worldwide Corp. 0.06% 761 $73K Add +6.9%
CVX Chevron Corp. 0.06% 461 $72K Add +129.3%
WSFS WSFS Financial Corp. 0.06% 1,506 $71K No change
ADBE Adobe Inc. 0.06% 126 $70K Add +129.1%
XLRE SS Real Estate Select Sector 0.05% 1,772 $68K No change
TQQQ Proshares Ultrapro QQQ 0.05% 883 $65K No change
NVO Novo-Nordisk A/S-Spons ADR 0.05% 454 $65K No change
TFC Truist Financial Corp. 0.05% 1,635 $64K Add +1.4%
HLN Haleon PLC-ADR 0.05% 7,592 $63K Add +0.1%
STNG Scorpio Tankers Inc. 0.05% 734 $60K No change
T AT&T Inc. 0.04% 2,848 $54K No change
SSO Proshares Ultra S&P500 0.04% 651 $54K No change
MGM MGM Resorts International 0.04% 1,185 $53K Add +7.7%
ESS Essex Property Trust Inc. 0.04% 188 $51K Add +1.1%
AVGO Broadcom Inc. 0.04% 31 $50K New
VEA Vanguard Ftse Developed ETF 0.04% 982 $49K No change
AMD Advanced Micro Devices 0.04% 296 $48K Add +770.6%
FANG Diamondback Energy Inc. 0.03% 218 $44K Add +0.9%
XOM Exxon Mobil Corp. 0.03% 377 $43K Add +918.9%
TSM Taiwan Semiconductor-SP ADR 0.03% 248 $43K Add +853.9%
AXP American Express Co. 0.03% 183 $42K New
PM Philip Morris International 0.03% 417 $42K Add +1.5%
IWF iShares Russell 1000 Growth 0.03% 114 $42K No change
SMH Vaneck Semiconductor ETF 0.03% 159 $41K Add +318.4%
TEEKAY CORPORATION 0.03% 4,621 $41K No change
CRM Salesforce Inc. 0.03% 149 $38K Add +144.3%
META Meta Platforms Inc. Class A 0.03% 75 $38K New
CAT Caterpillar Inc. 0.03% 113 $38K Add +2160.0%
ASML ASML Holding NV-NY Reg SHS 0.03% 35 $36K New
TCHP T Rowe Price Blue Chip Growt 0.03% 923 $36K Add +11.5%
ABBV Abbvie Inc. 0.03% 208 $36K Add +0.5%
MO Altria Group Inc. 0.03% 776 $35K Add +1.2%
RDY Dr. Reddy's Laboratories-ADR 0.03% 455 $35K No change
PG The Procter & Gamble Co. 0.03% 207 $34K New
MPC Marathon Petroleum Corp. 0.03% 196 $34K No change
AIVL Wisdomtree US AI Enhanced Va 0.03% 340 $34K No change
GPN Global Payments Inc. 0.03% 336 $32K New
VZ Verizon Communications Inc. 0.02% 746 $31K Reduce -10.6%
FCX Freeport-McMoran Inc. 0.02% 630 $31K New
TM Toyota Motor Corp. -Spon ADR 0.02% 149 $31K Add +292.1%
ORCL Oracle Corp. 0.02% 215 $30K New
SMTH Alps SMTH Cor BD Plus ETF 0.02% 1,189 $30K New

Show all 322 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $20 (not counted above)
SecurityClassShares / PrincipalValueChange
REVBW Revelation Biosc -CW27 *W EXP 01/10/202 1,005$20No change
Lines left out (1) · $11 — a value with no share or principal amount
SecurityClassSharesValue
IWP iShares Russell Mid-Cap Grow RUS MD CP GR ETF0$11

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $125.0M.

Portfolio Sells Q1 2024 → Q2 2024
FTCS First Trust Capital Strength Reduce -99.8% 0.01% −5.43
IVE iShares S&P 500 Value ETF Reduce -99.7% 0.01% −5.20
DIA SS SPDR Dow Jones Indus Avg Reduce -96.8% 0.16% −5.06
IBDP iShares Ibonds Dec 2024 Term Reduce -32.6% 2.37% −1.22
EDOW First Trust Dow 30 Eql WGHT Reduce -8.5% 5.89% −0.89
IBTE iShares Ibonds Dec 2024 Term Sold out 0.00% −0.73
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.49
RDVY First Trust Rising Dividend Reduce -2.8% 5.91% −0.47
FV First Trust DW Focus 5 Fund Reduce -6.6% 4.09% −0.39
QQEW First TR Nasdaq-100 Sel Eq Reduce -4.4% 3.98% −0.30
SDVY First Trust Smid Cap Rising Reduce -5.4% 1.97% −0.25
APRW Allinzim US Eq BFR20 Apr-Usd Sold out 0.00% −0.24
IBHD iShares Ibonds 2024 H/Y Inc. Reduce -45.8% 0.26% −0.23
BUFR FT Vest Lad Buffervetf-Usd I Reduce -3.1% 9.66% −0.20
FDN First Trust DJ Internet Ind Reduce -1.4% 2.01% −0.08
RDVI FT Vest Rising Dividend Achi Reduce -80.6% 0.01% −0.07
FICS FT International Dev Cap STR Reduce -86.1% 0.01% −0.04
BSCP Invesco Bulletshares 2025 CB Reduce -28.3% 0.08% −0.04
RCL Royal Caribbean Cruises Ltd. Reduce -61.9% 0.02% −0.02
FEMS First Trust Emerging Markets Reduce -86.2% 0.00% −0.02
IBM Intl Business Machines Corp. Reduce -0.8% 0.09% −0.01
EXAS Exact Sciences Corp. Sold out 0.00% −0.01
FLNG Flex LNG Ltd. Sold out 0.00% −0.00
VZ Verizon Communications Inc. Reduce -10.6% 0.02% −0.00
TCAF T Rowe PRC Cap Appreciation Reduce -19.9% 0.01% −0.00
WRBY Warby Parker Inc. Class A Sold out 0.00% −0.00
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.00
MACK Merrimack Pharmaceuticals Inc. Sold out 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024
FTGS First Trust Grwth Strgth ETF New 5.78% +5.78
RFG Invesco S&P Midcap 400 Pure New 5.04% +5.04
IJH iShares Core S&P Midcap ETF New 4.97% +4.97
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +0.3% 11.51% +0.79
QQQ Invesco QQQ Trust Series 1 Add +1.5% 11.36% +0.74
XLG Invesco S&P 500 Top 50 ETF Add +0.3% 11.64% +0.71
BILZ PIMCO Ultra SHRT Govt Active Add +142.4% 0.85% +0.49
AAPL Apple Inc. Add +6.3% 1.66% +0.36
JULW Alianzim US Eq BFR20 Jul-Usd New 0.34% +0.34
MINT PIMCO Enhanced Short Maturit New 0.17% +0.17
GJUN FT Vest US Equity Moderate B New 0.17% +0.17
NVDA Nvidia Corp. Add +58.0% 0.27% +0.14
MSFT Microsoft Corp. Add +9.9% 1.12% +0.14
GOOGL Alphabet Inc. Class A Add +263.6% 0.12% +0.09
AMZN Amazon.com Inc. Add +73.8% 0.17% +0.08
LLY Eli Lilly & Co. Add +54.7% 0.17% +0.07
DAL Delta Air Lines Inc. New 0.07% +0.07
IVV iShares Core S&P 500 ETF New 0.06% +0.06
AVGO Broadcom Inc. New 0.04% +0.04
COST Costco Wholesale Corp. Add +16.0% 0.16% +0.04
NFLX Netflix Inc. Add +56.0% 0.08% +0.03
AXP American Express Co. New 0.03% +0.03
AMD Advanced Micro Devices Add +770.6% 0.04% +0.03
ADBE Adobe Inc. Add +129.1% 0.06% +0.03
CVX Chevron Corp. Add +129.3% 0.06% +0.03
TSM Taiwan Semiconductor-SP ADR Add +853.9% 0.03% +0.03
XOM Exxon Mobil Corp. Add +918.9% 0.03% +0.03
META Meta Platforms Inc. Class A New 0.03% +0.03
CAT Caterpillar Inc. Add +2160.0% 0.03% +0.03
ASML ASML Holding NV-NY Reg SHS New 0.03% +0.03
PG The Procter & Gamble Co. New 0.03% +0.03
SMH Vaneck Semiconductor ETF Add +318.4% 0.03% +0.03
GPN Global Payments Inc. New 0.03% +0.03
WMT Walmart Inc. Add +26.4% 0.09% +0.03
FCX Freeport-McMoran Inc. New 0.02% +0.02
ORCL Oracle Corp. New 0.02% +0.02
SMTH Alps SMTH Cor BD Plus ETF New 0.02% +0.02
BKNG Booking Holdings Inc. New 0.02% +0.02
GS Goldman Sachs Group Inc. New 0.02% +0.02
BAC Bank of America Corp. Add +839.0% 0.02% +0.02
IGV iShares Expanded Tech-Softwa New 0.02% +0.02
V Visa Inc. Class A Add +970.0% 0.02% +0.02
C Citigroup Inc. New 0.02% +0.02
SNY Sanofi-ADR New 0.02% +0.02
MS Morgan Stanley Add +1147.6% 0.02% +0.02
SAP Sap SE-Sponsored ADR Add +892.3% 0.02% +0.02
AGG iShares Core U.S. Aggregate New 0.02% +0.02
CNQ Canadian Natural Resources New 0.02% +0.02
SHEL Shell PLC-ADR New 0.02% +0.02
JPM JPMorgan Chase & Co. Add +7.1% 0.33% +0.02

Notes & Other Activity Q1 2024 → Q2 2024
IWP iShares Russell Mid-Cap Grow RUS MD CP GR ETF Reduce -100.0% 0 $11

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 348$88.3MMAYW, JANW, JUNW, FEBW, GMAY
Q1 2026 433$80.5MGSEP, JANW, OCTW, DECU, SEPW
Q4 2025 343$194.5MSPYM, XLG, EEM, IEV, QQQ
Q3 2025 200$184.0MSPYM, EEM, XLG, MTUM, QQQ
Q2 2025 139$139.9MSPYM, XLG, QQQ, EEM, MTUM
Q1 2025 211$85.5MSPYM, CTA, EDOW, RDVY, FTGS
Q4 2024 340$132.8MBUFR, MGK, XLG, QQQ, IWV
Q3 2024 311$128.0MBUFR, MGK, QQQ, XLG, IWV
Q2 2024 322$125.0MXLG, MGK, QQQ, BUFR, RDVY
Q1 2024 250$122.1MXLG, MGK, QQQ, BUFR, EDOW