Householder Group Estate & Retirement Specialist, LLC

SCOTTSDALE, AZ · CIK 1881590 · 13F filing filed 2025-01-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Kindasset owner
Others nearbyScottsdale, AZ

$133.8m reported value -61.0% vs Q3 2024

601positions

47.8%in top 10

28 new 58 added 390 reduced 702 sold out vs Q3 2024

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FS KKR CAP CORP COM FSK	FSK	720,277	$15.6m11.69%	11.69%	Added +484	+484 0.1%
2	ALPS ETF TR ALERIAN MLP AMLP	AMLP	293,861	$14.2m10.58%	10.58%	Reduced -5.6k	-5,553 -1.9%
3	APPLE INC COM AAPL	AAPL	28,553	$7.2m5.34%	5.34%	Reduced -26.0k	-25,984 -47.6%
4	COSTCO WHSL CORP NEW COM COST	COST	6,160	$5.6m4.22%	4.22%	Reduced -4.0k	-4,020 -39.5%
5	DIGITALBRIDGE GROUP INC CL A NEW CL A NEW		494,697	$5.6m4.17%	4.17%	Reduced -7.1k	-7,095 -1.4%
6	AMAZON COM INC COM AMZN	AMZN	17,463	$3.8m2.86%	2.86%	Reduced -18.6k	-18,595 -51.6%
7	NVIDIA CORPORATION COM NVDA	NVDA	28,071	$3.8m2.82%	2.82%	Reduced -34.8k	-34,786 -55.3%
8	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	41,519	$3.0m2.22%	2.22%	Reduced -805	-805 -1.9%
9	PACER FDS TR US CASH COWS 100 COWZ	COWZ	46,871	$2.6m1.98%	1.98%	Added +3.5k	+3,528 8.1%
10	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	29,995	$2.6m1.97%	1.97%	Reduced -23.8k	-23,822 -44.3%
11	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	5,070	$2.6m1.94%	1.94%	Reduced -4.8k	-4,844 -48.9%
12	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	47,220	$2.3m1.72%	1.72%	Added +12.4k	+12,359 35.5%
13	MICROSOFT CORP COM MSFT	MSFT	5,019	$2.1m1.58%	1.58%	Reduced -5.3k	-5,334 -51.5%
14	INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT ILPT	ILPT	530,284	$1.9m1.45%	1.45%	Reduced -7.4k	-7,406 -1.4%
15	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	12,400	$1.7m1.27%	1.27%	Reduced -5.0k	-5,013 -28.8%
16	WISDOMTREE TR ARTIFICIAL INTEL WTAI	WTAI	74,896	$1.6m1.23%	1.23%	Added +13.8k	+13,801 22.6%
17	FIRST TRUST LRGCP GWT ALPHAD COM SHS FTC	FTC	10,049	$1.4m1.04%	1.04%	Added +233	+233 2.4%
18	FTAI AVIATION LTD SHS FTAI	FTAI	9,067	$1.3m0.98%	0.98%	Added +467	+467 5.4%
19	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	28,630	$1.2m0.93%	0.93%	Reduced -6.2k	-6,219 -17.9%
20	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	40,501	$1.2m0.92%	0.92%	Reduced -50.3k	-50,322 -55.4%
21	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON	UCON	47,424	$1.2m0.87%	0.87%	Added +47.2k	+47,226 23851.5%
22	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	19,882	$1.1m0.84%	0.84%	Reduced -53.2k	-53,205 -72.8%
23	ABBVIE INC COM ABBV	ABBV	6,169	$1.1m0.82%	0.82%	Reduced -4.2k	-4,224 -40.6%
24	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	21,742	$1.1m0.82%	0.82%	Reduced -79.0k	-78,969 -78.4%
25	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	4,526	$1.1m0.79%	0.79%	Reduced -7.5k	-7,452 -62.2%
26	J P MORGAN EXCHANGE TRADED F US VALUE FACTR JVAL	JVAL	22,820	$985.0k0.74%	0.74%	Added +537	+537 2.4%
27	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	23,537	$949.0k0.71%	0.71%	Unchanged
28	PACER FDS TR PACER US SMALL CALF	CALF	20,480	$901.0k0.67%	0.67%	Added +6.9k	+6,900 50.8%
29	SPDR GOLD TR GOLD SHS GLD	GLD	3,466	$839.0k0.63%	0.63%	Reduced -1.9k	-1,940 -35.9%
30	ALPHABET INC CAP STK CL C GOOG	GOOG	4,271	$813.0k0.61%	0.61%	Reduced -3.8k	-3,768 -46.9%
31	FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF FPX	FPX	6,603	$789.0k0.59%	0.59%	Added +96	+96 1.5%
32	FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF FTHI	FTHI	33,901	$788.0k0.59%	0.59%	Reduced -4.0k	-3,992 -10.5%
33	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING SKYY	SKYY	6,269	$746.0k0.56%	0.56%	Added +62	+62 1.0%
34	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,220	$715.0k0.53%	0.53%	Reduced -7.1k	-7,142 -85.4%
35	AFLAC INC COM AFL	AFL	6,137	$634.0k0.47%	0.47%	Reduced -634	-634 -9.4%
36	ABBOTT LABS COM ABT	ABT	5,375	$608.0k0.45%	0.45%	Reduced -5.8k	-5,778 -51.8%
37	VISA INC COM CL A V	V	1,895	$598.0k0.45%	0.45%	Reduced -3.5k	-3,504 -64.9%
38	SPDR SER TR SSGA US LRG ETF LGLV	LGLV	3,514	$580.0k0.43%	0.43%	Added +114	+114 3.4%
39	OFFICE PPTYS INCOME TR COM SHS BEN INT OPITQ	OPITQ	547,941	$547.0k0.41%	0.41%	Reduced -8.5k	-8,453 -1.5%
40	PEPSICO INC COM PEP	PEP	3,594	$546.0k0.41%	0.41%	Reduced -7.6k	-7,601 -67.9%
41	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	7,167	$542.0k0.41%	0.41%	Reduced -721	-721 -9.1%
42	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	7,139	$539.0k0.40%	0.40%	Reduced -23.2k	-23,182 -76.5%
43	EXXON MOBIL CORP COM XOM	XOM	4,879	$524.0k0.39%	0.39%	Reduced -7.8k	-7,800 -61.5%
44	SELECT SECTOR SPDR TR ENERGY XLE	XLE	5,769	$494.0k0.37%	0.37%	Reduced -4.6k	-4,640 -44.6%
45	PACER FDS TR METAURUS CAP 400 QDPL	QDPL	12,795	$491.0k0.37%	0.37%	Added +2.9k	+2,880 29.1%
46	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	11,215	$456.0k0.34%	0.34%	Reduced -374	-374 -3.2%
47	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	998	$452.0k0.34%	0.34%	Reduced -3.4k	-3,382 -77.2%
48	AMGEN INC COM AMGN	AMGN	1,584	$412.0k0.31%	0.31%	Reduced -1.4k	-1,351 -46.0%
49	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,167	$410.0k0.31%	0.31%	Reduced -7.8k	-7,787 -78.2%
50	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,336	$387.0k0.29%	0.29%	Reduced -8.1k	-8,089 -85.8%
51	AMERICAN EXPRESS CO COM AXP	AXP	1,297	$384.0k0.29%	0.29%	Reduced -863	-863 -40.0%
52	COMFORT SYS USA INC COM FIX	FIX	907	$384.0k0.29%	0.29%	Added +125	+125 16.0%
53	ISHARES TR RUS MDCP VAL ETF IWS	IWS	2,973	$384.0k0.29%	0.29%	Reduced -75	-75 -2.5%
54	HOME DEPOT INC COM HD	HD	984	$382.0k0.29%	0.29%	Reduced -1.7k	-1,676 -63.0%
55	TESLA INC COM TSLA	TSLA	940	$379.0k0.28%	0.28%	Reduced -4.0k	-3,971 -80.9%
56	BROADCOM INC COM AVGO	AVGO	1,609	$373.0k0.28%	0.28%	Reduced -6.1k	-6,138 -79.2%
57	CAPITAL GROUP CORE BALANCED SHS CGBL	CGBL	11,899	$372.0k0.28%	0.28%	Reduced -5.8k	-5,825 -32.9%
58	SPDR SER TR OILGAS EQUIP XES	XES	4,675	$368.0k0.28%	0.28%	New
59	JPMORGAN CHASE & CO COM JPM	JPM	1,525	$365.0k0.27%	0.27%	Reduced -6.0k	-6,036 -79.8%
60	FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW NFTY	NFTY	6,502	$364.0k0.27%	0.27%	Added +6.5k	+6,460 15381.0%
61	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	5,705	$361.0k0.27%	0.27%	Reduced -4.6k	-4,596 -44.6%
62	ISHARES TR RUS MD CP GR ETF IWP	IWP	2,854	$361.0k0.27%	0.27%	Reduced -1.2k	-1,159 -28.9%
63	MERCK & CO INC COM MRK	MRK	3,636	$361.0k0.27%	0.27%	Reduced -4.6k	-4,613 -55.9%
64	LATTICE STRATEGIES TR HARTFORD MLT SML ROSC	ROSC	8,152	$355.0k0.27%	0.27%	Added +3.6k	+3,628 80.2%
65	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,815	$355.0k0.27%	0.27%	Reduced -706	-706 -28.0%
66	BOOKING HOLDINGS INC COM BKNG	BKNG	67	$332.0k0.25%	0.25%	Added +2	+2 3.1%
67	HONEYWELL INTL INC COM COM		1,460	$329.0k0.25%	0.25%	Reduced -3.4k	-3,391 -69.9%
68	FIRST TR MORNINGSTAR DIVID L SHS FDL	FDL	7,988	$321.0k0.24%	0.24%	Reduced -250	-250 -3.0%
69	APPLIED MATLS INC COM AMAT	AMAT	1,972	$320.0k0.24%	0.24%	Reduced -1.1k	-1,051 -34.8%
70	FIRST TR LRGE CP CORE ALPHA COM SHS FEX	FEX	3,018	$314.0k0.23%	0.23%	Unchanged
71	MARATHON PETE CORP COM MPC	MPC	2,243	$312.0k0.23%	0.23%	Reduced -1.8k	-1,827 -44.9%
72	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	3,453	$312.0k0.23%	0.23%	Added +3.0k	+3,038 732.0%
73	VANGUARD WORLD FD INF TECH ETF VGT	VGT	491	$305.0k0.23%	0.23%	Reduced -1.1k	-1,065 -68.4%
74	ROYAL CARIBBEAN GROUP COM RCL	RCL	1,320	$304.0k0.23%	0.23%	Added +610	+610 85.9%
75	FIRST TR EXCH TRADED FD III LNG/SHT EQUITY FTLS	FTLS	4,587	$301.0k0.22%	0.22%	Added +103	+103 2.3%
76	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,507	$298.0k0.22%	0.22%	Reduced -74	-74 -4.7%
77	J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH JGRO	JGRO	3,677	$297.0k0.22%	0.22%	Reduced -3.2k	-3,238 -46.8%
78	DECKERS OUTDOOR CORP COM DECK	DECK	1,458	$296.0k0.22%	0.22%	Reduced -16	-16 -1.1%
79	NOVO-NORDISK A S ADR NVO	NVO	3,341	$287.0k0.21%	0.21%	Reduced -623	-623 -15.7%
80	WASTE MGMT INC DEL COM WM	WM	1,370	$276.0k0.21%	0.21%	Reduced -2.7k	-2,679 -66.2%
81	LOWES COS INC COM LOW	LOW	1,113	$274.0k0.20%	0.20%	Reduced -484	-484 -30.3%
82	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	15,470	$273.0k0.20%	0.20%	Added +285	+285 1.9%
83	LOCKHEED MARTIN CORP COM LMT	LMT	563	$273.0k0.20%	0.20%	Reduced -1.5k	-1,545 -73.3%
84	SSGA ACTIVE TR SPDR BLACKSTONE HYBL	HYBL	9,395	$266.0k0.20%	0.20%	Added +315	+315 3.5%
85	FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN LGOV	LGOV	12,372	$257.0k0.19%	0.19%	Added +10.5k	+10,512 565.2%
86	ISHARES TR CORE S&P500 ETF IVV	IVV	438	$257.0k0.19%	0.19%	Reduced -1.8k	-1,842 -80.8%
87	ISHARES TR RUS 1000 GRW ETF IWF	IWF	635	$255.0k0.19%	0.19%	Reduced -5.2k	-5,166 -89.0%
88	ELI LILLY & CO COM LLY	LLY	330	$254.0k0.19%	0.19%	Reduced -4.2k	-4,228 -92.8%
89	ISHARES TR MSCI USA MIN VOL USMV	USMV	2,779	$246.0k0.18%	0.18%	Reduced -21.3k	-21,260 -88.4%
90	JOHNSON CTLS INTL PLC SHS JCI	JCI	3,115	$245.0k0.18%	0.18%	Unchanged
91	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,437	$243.0k0.18%	0.18%	Reduced -7.8k	-7,754 -84.4%
92	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	697	$238.0k0.18%	0.18%	Reduced -1.6k	-1,555 -69.0%
93	META PLATFORMS INC CL A META	META	397	$232.0k0.17%	0.17%	Reduced -1.6k	-1,623 -80.3%
94	WALMART INC COM WMT	WMT	2,499	$225.0k0.17%	0.17%	Reduced -12.5k	-12,506 -83.3%
95	ISHARES TR MSCI USA MMENTM MTUM	MTUM	1,084	$224.0k0.17%	0.17%	Added +59	+59 5.8%
96	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	845	$214.0k0.16%	0.16%	Reduced -176	-176 -17.2%
97	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	2,143	$213.0k0.16%	0.16%	Added +1.9k	+1,893 757.2%
98	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN PPA	PPA	1,842	$211.0k0.16%	0.16%	Reduced -1.8k	-1,843 -50.0%
99	SPDR SER TR PRTFLO S&P500 HI SPYD	SPYD	4,822	$208.0k0.16%	0.16%	Reduced -11.0k	-11,010 -69.5%
100	CORNING INC COM GLW	GLW	4,333	$205.0k0.15%	0.15%	Reduced -572	-572 -11.7%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
WOODWARD INC WWD	WWD	30,593	$5.2m30.6k shares
AMERICAN CENTY ETF TR		49,164	$1.9m49.2k shares
ISHARES TR OEF	OEF	6,656	$1.8m6.7k shares
COLUMBIA ETF TR I RECS	RECS	44,545	$1.5m44.5k shares
CAPITAL GROUP DIVIDEND VALUE CGDV	CGDV	37,895	$1.4m37.9k shares
COLUMBIA ETF TR I MUST	MUST	66,060	$1.4m66.1k shares
SPDR SER TR QUS	QUS	6,777	$1.1m6.8k shares
INVESCO EXCHANGE TRADED FD T XLG	XLG	20,681	$982.0k20.7k shares
INTERNATIONAL BUSINESS MACHS IBM	IBM	4,199	$928.0k4.2k shares
VANGUARD STAR FDS VXUS	VXUS	13,204	$854.0k13.2k shares
PROLOGIS INC. PLD	PLD	5,627	$710.0k5.6k shares
CAPITAL GROUP CORE EQUITY ET CGUS	CGUS	20,428	$700.0k20.4k shares
VANECK ETF TRUST XMPT	XMPT	28,343	$656.0k28.3k shares
INNOVATOR ETFS TRUST BUFF	BUFF	14,301	$630.0k14.3k shares
CAPITAL GRP FIXED INCM ETF T CGCP	CGCP	26,403	$610.0k26.4k shares
COLUMBIA ETF TR I REVS	REVS	21,622	$548.0k21.6k shares
CATERPILLAR INC CAT	CAT	1,364	$533.0k1.4k shares
TIMOTHY PLAN TPSC	TPSC	13,644	$530.0k13.6k shares
AUTOMATIC DATA PROCESSING IN ADP	ADP	1,888	$522.0k1.9k shares
SPDR SERIES TRUST SPYM	SPYM	7,588	$512.0k7.6k shares
CAPITAL GROUP GROWTH ETF CGGR	CGGR	14,644	$509.0k14.6k shares
ONEOK INC NEW OKE	OKE	5,258	$479.0k5.3k shares
IRON MTN INC DEL IRM	IRM	3,956	$470.0k4.0k shares
ISHARES TR IWM	IWM	2,074	$458.0k2.1k shares
ISHARES TR DGRO	DGRO	7,292	$457.0k7.3k shares