Momentum Wealth Planning, LLC

ESTERO, FL · CIK 2087652 · 13F filing filed 2026-08-05

SEC-registered investment adviser since 2024 · limited liability company

Assets managed$204.5m
Staff2 · 2 in investment roles
Main clients (by assets)High net worth individuals 85%, Individuals 12%
Websitemomentumwealthplanning.com
Form ADV · 2026-04-30SEC adviser record

$133.7m reported value +20.9% vs Q1 2026

33positions

83.3%in top 10

5 new 5 added 17 reduced 5 sold out vs Q1 2026

Options: 2 call positions ($584.7k notional), 3 put positions ($2.4m notional) – listed below, not included above.

Holdings, Q2 2026

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	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	49,699	$37.2m27.83%	27.83%	Reduced -1.0k	-1,021 -2.0%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	32,308	$23.8m17.81%	17.81%	Reduced -64	-64 -0.2%
3	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	88,617	$8.9m6.67%	6.67%	New
4	ROUNDHILL ETF TRUST MEMORY ETF DRAM	DRAM	105,900	$7.8m5.85%	5.85%	New
5	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	315,302	$7.6m5.69%	5.69%	Reduced -85.0k	-85,027 -21.2%
6	DIREXION SHS ETF TR DLY SMCAP BULL3X TNA	TNA	86,418	$6.5m4.85%	4.85%	Added +27.1k	+27,141 45.8%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	16,642	$5.9m4.40%	4.40%	Reduced -854	-854 -4.9%
8	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	73,241	$5.6m4.20%	4.20%	Added +4.6k	+4,620 6.7%
9	INTEL CORP COM INTC	INTC	29,459	$4.1m3.08%	3.08%	New
10	TESLA INC COM TSLA	TSLA	9,156	$3.9m2.88%	2.88%	Reduced -1.2k	-1,208 -11.7%
11	AMAZON COM INC COM AMZN	AMZN	12,330	$2.9m2.20%	2.20%	Reduced -152	-152 -1.2%
12	NEXSTAR MEDIA GROUP INC COMMON STOCK NXST	NXST	16,179	$2.9m2.16%	2.16%	Unchanged
13	APPLE INC COM AAPL	AAPL	7,759	$2.2m1.68%	1.68%	Added +4.7k	+4,698 153.5%
14	NVIDIA CORPORATION COM NVDA	NVDA	10,773	$2.2m1.61%	1.61%	Reduced -399	-399 -3.6%
15	ELI LILLY & CO COM LLY	LLY	1,570	$1.9m1.41%	1.41%	Added +526	+526 50.4%
16	REDDIT INC CL A RDDT	RDDT	6,879	$1.2m0.89%	0.89%	Reduced -8.5k	-8,459 -55.1%
17	BANK AMERICA CORP 7.25%CNV PFD L BAC 7.25 PERP L	BAC 7.25 PERP L	826	$1.0m0.77%	0.77%	Reduced -1	-1 -0.1%
18	WELLS FARGO CO NEW PERP PFD CNV A WFC 7.5 PERP L	WFC 7.5 PERP L	841	$973.0k0.73%	0.73%	Unchanged
19	GOLDMAN SACHS GROUP INC COM GS	GS	873	$882.9k0.66%	0.66%	Reduced -120	-120 -12.1%
20	LISTED FDS TR SWAN HEDGED EQTY HEGD	HEGD	29,107	$776.0k0.58%	0.58%	Reduced -100	-100 -0.3%
21	MERCADOLIBRE INC COM MELI	MELI	442	$750.2k0.56%	0.56%	Added +94	+94 27.0%
22	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	7,889	$722.9k0.54%	0.54%	Reduced -26.4k	-26,360 -77.0%
23	SPDR GOLD TR GOLD SHS GLD	GLD	1,850	$681.5k0.51%	0.51%	Unchanged
24	NETFLIX INC COM NFLX	NFLX	7,320	$522.6k0.39%	0.39%	Reduced -10	-10 -0.1%
25	META PLATFORMS INC CL A META	META	835	$470.3k0.35%	0.35%	Reduced -804	-804 -49.0%
26	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,000	$357.4k0.27%	0.27%	Unchanged
27	TERAWULF INC COM WULF	WULF	13,450	$332.2k0.25%	0.25%	New
28	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	3,282	$318.6k0.24%	0.24%	Reduced -2.8k	-2,848 -46.5%
29	ARISTA NETWORKS INC COM SHS ANET	ANET	1,760	$299.0k0.22%	0.22%	Unchanged
30	BOOKING HOLDINGS INC COM BKNG	BKNG	1,575	$280.7k0.21%	0.21%	Unchanged
31	BROADCOM INC COM AVGO	AVGO	667	$252.0k0.19%	0.19%	Reduced -241	-241 -26.5%
32	APPLE HOSPITALITY REIT INC COM NEW APLE	APLE	13,024	$220.0k0.16%	0.16%	Reduced -2.0k	-2,000 -13.3%
33	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	1,679	$191.7k0.14%	0.14%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MICRON TECHNOLOGY INC MU	MU	9,151	$3.1m9.2k shares
JOHNSON & JOHNSON JNJ	JNJ	10,819	$2.6m10.8k shares
LAM RESEARCH CORP LRCX	LRCX	11,131	$2.4m11.1k shares
CATERPILLAR INC CAT	CAT	1,429	$1.0m1.4k shares
ROCKET COS INC RKT	RKT	15,500	$220.9k15.5k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	450	$1.1m450 shares	Reduced
INVESCO QQQ TR QQQ · Put	QQQ	Put	421	$1.1m421 shares	Added
SPDR SER TR SLYV · Call	SLYV	Call	90	$382.3k90 shares	New
ROUNDHILL ETF TRUST Put		Put	499	$291.4k499 shares	New
ROCKET COS INC RKT · Call	RKT	Call	395	$202.4k395 shares	New