Vault-13

Momentum Wealth Planning, LLC

ESTERO, FL · CIK 2087652 · 13F filing filed 2025-09-24

SEC-registered investment adviser since 2024 · limited liability company

$117.4m reported value
39positions
71.9%in top 10
—no comparable previous quarter

Holdings, Q2 2025

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

#SecurityTickerShares Value% of portfolioChangeShares change
1 SPDR S&P 500 ETF TR TR UNIT SPY SPY 51,437 $31.9m27.14% 27.14% First filing
2 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 29,241 $16.1m13.75% 13.75% First filing
3 SCHWAB STRATEGIC TR SHT TM US TRES SCHO SCHO 269,821 $6.6m5.60% 5.60% First filing
4 VANGUARD BD INDEX FDS INTERMED TERM BIV BIV 68,223 $5.3m4.49% 4.49% First filing
5 BROADCOM INC COM AVGO AVGO 17,488 $4.8m4.10% 4.10% First filing
6 META PLATFORMS INC CL A META META 6,206 $4.6m3.90% 3.90% First filing
7 GOLDMAN SACHS GROUP INC COM GS GS 6,272 $4.4m3.78% 3.78% First filing
8 KRANESHARES TRUST CSI CHI INTERNET KWEB KWEB 109,971 $3.8m3.21% 3.21% First filing
9 WALMART INC COM WMT WMT 36,151 $3.5m3.01% 3.01% First filing
10 FREEPORT-MCMORAN INC CL B FCX FCX 79,800 $3.5m2.95% 2.95% First filing
11 TESLA INC COM TSLA TSLA 9,802 $3.1m2.65% 2.65% First filing
12 AMAZON COM INC COM AMZN AMZN 12,962 $2.8m2.42% 2.42% First filing
13 NVIDIA CORPORATION COM NVDA NVDA 17,822 $2.8m2.40% 2.40% First filing
14 NEXSTAR MEDIA GROUP INC COMMON STOCK NXST NXST 16,179 $2.8m2.38% 2.38% First filing
15 NETFLIX INC COM NFLX NFLX 1,848 $2.5m2.11% 2.11% First filing
16 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 27,043 $2.0m1.67% 1.67% First filing
17 JPMORGAN CHASE & CO COM JPM JPM 6,096 $1.8m1.50% 1.50% First filing
18 ALPHABET INC CAP STK CL C GOOG GOOG 9,961 $1.8m1.50% 1.50% First filing
19 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 15,540 $1.4m1.21% 1.21% First filing
20 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 2,800 $1.4m1.16% 1.16% First filing
21 ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT IBIT 19,200 $1.2m1.00% 1.00% First filing
22 BANK AMERICA CORP 7.25%CNV PFD L BAC 7.25 PERP L BAC 7.25 PERP L 872 $1.1m0.90% 0.90% First filing
23 WELLS FARGO CO NEW PERP PFD CNV A WFC 7.5 PERP L WFC 7.5 PERP L 823 $966.3k0.82% 0.82% First filing
24 ROCKET COS INC COM CL A RKT RKT 65,354 $926.7k0.79% 0.79% First filing
25 MERCADOLIBRE INC COM MELI MELI 348 $909.5k0.77% 0.77% First filing
26 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 1,558 $887.7k0.76% 0.76% First filing
27 APPLE INC COM AAPL AAPL 3,090 $634.0k0.54% 0.54% First filing
28 UBER TECHNOLOGIES INC COM UBER UBER 5,829 $543.8k0.46% 0.46% First filing
29 SPDR DOW JONES INDL AVERAGE UT SER 1 DIA DIA 1,164 $514.3k0.44% 0.44% First filing
30 SHOPIFY INC CL A SUB VTG SHS SHOP SHOP 3,783 $436.4k0.37% 0.37% First filing
31 ALIBABA GROUP HLDG LTD SPONSORED ADS BABA BABA 3,617 $420.8k0.36% 0.36% First filing
32 BOOKING HOLDINGS INC COM BKNG BKNG 63 $364.7k0.31% 0.31% First filing
33 SELECT SECTOR SPDR TR ENERGY XLE XLE 3,905 $331.2k0.28% 0.28% First filing
34 ISHARES TR MSCI USA VALUE VLUE VLUE 2,905 $328.9k0.28% 0.28% First filing
35 CONSTELLATION ENERGY CORP COM CEG CEG 761 $245.6k0.21% 0.21% First filing
36 MICROSOFT CORP COM MSFT MSFT 477 $237.3k0.20% 0.20% First filing
37 APPLE HOSPITALITY REIT INC COM NEW APLE APLE 19,651 $230.9k0.20% 0.20% First filing
38 ISHARES TR MSCI USA MMENTM MTUM MTUM 878 $211.0k0.18% 0.18% First filing
39 CHIPOTLE MEXICAN GRILL INC COM CMG CMG 3,750 $210.6k0.18% 0.18% First filing