Fund HoldingsPOM Investment Strategies, LLC

Total Portfolio Value
$85.55M
Total Bought
$50.28M
Total Sold
$97.53M
Net Transaction
-$47.25M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPDR SER TR
ST STR P500ETF
0224,586+224,586014,76917.26%+14,769
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
0286,194+286,19408,4719.90%+8,471
SIMPLIFY EXCHANGE TRADED FUN
TREASURY OPT INC
0272,382+272,38206,7227.86%+6,722
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
0346,773+346,77306,3047.37%+6,304
SIMPLIFY EXCHANGE TRADED FUN
ENHANCED INM ETF
0186,966+186,96604,1024.80%+4,102
ISHARES TR
CORE MSCI EAFE
046,253+46,25303,4994.09%+3,499
SPDR SER TR
ST STR P500GRW
028,039+28,03902,2542.63%+2,254
SIMPLIFY EXCHANGE TRADED FUN
BOND BULL ETF
035,430+35,43001,8962.22%+1,896
NVIDIA CORPORATION(NVDA)1,8865,681+3,7952536160.72%+362
VANGUARD WORLD FD02,385+2,38502340.27%+234
TIDAL TR II
DEFIANCE LARGE
07,096+7,09601400.16%+140
VANGUARD WORLD FD02,294+2,29401350.16%+135
ISHARES TR01,071+1,07101280.15%+128
DUKE ENERGY CORP NEW(DUK)01,037+1,03701260.15%+126
FIDELITY COVINGTON TRUST02,000+2,0000990.12%+99
AIM ETF PRODUCTS TRUST
ALLIA U S 5 ETF
03,356+3,3560940.11%+94
DOMINION ENERGY INC(D)01,640+1,6400920.11%+92
SIMPLIFY EXCHANGE TRADED FUN
SHORT TERM TREA
4,9838,623+3,6401061890.22%+84
SPDR SER TR
ST STR P500VAL
01,620+1,6200830.10%+83
ESSENTIAL UTILS INC(WTRG)01,843+1,8430730.09%+73
NOVARTIS AG(NVS)0495+4950550.06%+55
VANGUARD WORLD FD0256+2560520.06%+52
BERKSHIRE HATHAWAY INC DEL0415+41502210.26%+221
JOHNSON & JOHNSON(JNJ)02,566+2,56604260.50%+426
SHELL PLC(SHEL)0664+6640490.06%+49
PROCTER AND GAMBLE CO(PG)61313+25210530.06%+43
MGM RESORTS INTERNATIONAL(MGM)02,700+2,7000800.09%+80
SPDR SER TR
ST STR P400MID
0801+8010410.05%+41
PFIZER INC(PFE)01,506+1,5060380.04%+38
GE AEROSPACE(GE)0165+1650330.04%+33
HIGHWOODS PPTYS INC(HIW)0936+9360280.03%+28
FORD MTR CO(F)09,600+9,6000960.11%+96
AMERICAN CENTY ETF TR0426+4260260.03%+26
SPDR DOW JONES INDL AVERAGE(DIA)059+590250.03%+25
FIDELITY COVINGTON TRUST
ENH MID COR ETF
0464+4640150.02%+15
REALTY INCOME CORP(O)0298+2980170.02%+17
GE VERNOVA INC(GEV)037+370110.01%+11
VANGUARD WORLD FD0172+1720110.01%+11
AMERICAN CENTY ETF TR0119+1190100.01%+10
SPDR SER TR
ST STR SP600 SML
0249+2490100.01%+10
IONQ INC(IONQ)0402+402090.01%+9
ISHARES TR0244+2440200.02%+20
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0157+157080.01%+8
COSTCO WHSL CORP NEW(COST)20620601891950.23%+6
JANUS DETROIT STR TR
HENDERSN CAP ETF
085+85050.01%+5
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
067+67040.00%+4
AMERICAN HEALTHCARE REIT INC(AHR)02,068+2,0680630.07%+63
SFL CORPORATION LTD
SHS
0469+469040.00%+4
SPDR SER TR
ST STR PR SP1500
056+56040.00%+4
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
060+60040.00%+4
ISHARES TR04+4020.00%+2
SILA REALTY TRUST INC0836+8360220.03%+22
EVOLUS INC02,000+2,0000240.03%+24
VANGUARD INDEX FDS011+11020.00%+2
VANGUARD BD INDEX FDS022+22020.00%+2
ISHARES TR017+17020.00%+2
MARATHON PETE CORP(MPC)0196+1960290.03%+29
WISDOMTREE TR(WT)0340+3400370.04%+37
PROGRESSIVE CORP(PGR)023+23070.01%+7
VERTEX PHARMACEUTICALS INC(VRTX)08+8040.00%+4
PIMCO ETF TR
1-5 US TIP IDX
012+12010.00%+1
GENERAL DYNAMICS CORP(GD)071+710190.02%+19
SPDR SER TR
ST STR AGGRE ETF
025+25010.00%+1
CINTAS CORP(CTAS)028+28060.01%+6
VANGUARD WORLD FD
UTILITIES ETF
081+810140.02%+14
AON PLC(AON)015+15060.01%+6
EXXON MOBIL CORP037+37040.01%+4
MASTERCARD INCORPORATED(MA)018+180100.01%+10
ABBOTT LABS019+19030.00%+3
ROPER TECHNOLOGIES INC(ROP)05+5030.00%+3
ISHARES TR0106+1060200.02%+20
CASEYS GEN STORES INC(CASY)08+8030.00%+3
SAP SE(SAP)013+13030.00%+3
CME GROUP INC(CME)08+8020.00%+2
ASTRAZENECA PLC(AZN)027+27020.00%+2
FISERV INC(FISV)013+13030.00%+3
SHERWIN WILLIAMS CO(SHW)021+21070.01%+7
ECOLAB INC(ECL)010+10030.00%+3
CROWN CASTLE INC(CCI)013+13010.00%+1
EBAY INC.(EBAY)030+30020.00%+2
ICICI BANK LIMITED(IBN)0100+100030.00%+3
ISHARES INC
CORE MSCI EMKT
03+3000.00%0
COMPANHIA DE SANEAMENTO BASI(SBS)042+42010.00%+1
ALLSTATE CORP(ALL)09+9020.00%+2
STRYKER CORPORATION(SYK)08+8030.00%+3
TJX COS INC NEW(TJX)086+860100.01%+10
DOLLAR GEN CORP NEW(DG)06+6010.00%+1
ALCON AG(ALC)07+7010.00%+1
XCEL ENERGY INC(XEL)021+21010.00%+1
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
043+43010.00%+1
SELECT SECTOR SPDR TR
ST STR FINL ETF
040+40020.00%+2
VERISK ANALYTICS INC(VRSK)02+2010.00%+1
ZOETIS INC(ZTS)016+16030.00%+3
CHARTER COMMUNICATIONS INC N(CHTR)01+1000.00%0
CHEESECAKE FACTORY INC(CAKE)010+10000.00%0
FIRST TR EXCHANGE-TRADED FD011+11010.00%+1
REVELATION BIOSCIENCES INC01,005+1,005000.00%0
ORGANON & CO(OGN)02+2000.00%0
REVELATION BIOSCIENCES INC000000
BHP GROUP LTD026+26010.00%+1
Page 1 of 1