Fund Holdings — POM Investment Strategies, LLC

Total Portfolio Value

$80.50M

Total Bought

$68.52M

Total Sold

$182.33M

Net Transaction

-$113.81M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2025 ▲▼	Q1 2026 ▲▼	Change ▲▼	Q4 2025 ▲▼	Q1 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	0	234,124	+234,124	0	8,922	11.08%	+8,922
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF	0	208,819	+208,819	0	7,618	9.46%	+7,618
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF	0	189,826	+189,826	0	7,303	9.07%	+7,303
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU	0	267,720	+267,720	0	7,116	8.84%	+7,116
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT	0	208,741	+208,741	0	6,594	8.19%	+6,594
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT	0	178,365	+178,365	0	5,959	7.40%	+5,959
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF	0	103,778	+103,778	0	2,963	3.68%	+2,963
PIMCO ETF TR ULTR SH GO AC FD	0	17,907	+17,907	0	1,808	2.25%	+1,808
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT	0	52,473	+52,473	0	1,773	2.20%	+1,773
ELEVATION SERIES TRUST	0	73,396	+73,396	0	1,771	2.20%	+1,771
ELEVATION SERIES TRUST	0	46,995	+46,995	0	1,177	1.46%	+1,177
JPMORGAN CHASE & CO(JPM)	96	4,088	+3,992	31	1,203	1.49%	+1,171
ELEVATION SERIES TRUST	0	31,856	+31,856	0	1,171	1.45%	+1,171
ELEVATION SERIES TRUST	0	28,397	+28,397	0	1,167	1.45%	+1,167
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU	0	20,820	+20,820	0	583	0.72%	+583
ELEVATION SERIES TRUST	0	14,317	+14,317	0	582	0.72%	+582
AIM ETF PRODUCTS TRUST ALLIA U S 5 ETF	0	18,464	+18,464	0	579	0.72%	+579
ELEVATION SERIES TRUST	0	14,741	+14,741	0	572	0.71%	+572
ELEVATION SERIES TRUST	0	14,070	+14,070	0	571	0.71%	+571
ELEVATION SERIES TRUST	0	25,264	+25,264	0	555	0.69%	+555
FIDELITY COVINGTON TRUST	417	9,977	+9,560	23	500	0.62%	+477
CHEVRON CORPORATION(CVX)	0	1,724	+1,724	0	357	0.44%	+357
VERIZON COMMUNICATIONS INC(VZ)	831	7,014	+6,183	34	352	0.44%	+318
DUKE ENERGY CORP NEW(DUK)	150	2,523	+2,373	18	330	0.41%	+313
ISHARES TR CYBERSECURITY	221	7,389	+7,168	11	323	0.40%	+312
FIDELITY COVINGTON TRUST	277	7,186	+6,909	13	309	0.38%	+296
CATERPILLAR INC(CAT)	0	403	+403	0	286	0.35%	+285
BANK AMERICA CORP	1,128	6,821	+5,693	62	333	0.41%	+270
FIDELITY COVINGTON TRUST	268	8,760	+8,492	10	274	0.34%	+264
FIDELITY COVINGTON TRUST	343	8,057	+7,714	11	267	0.33%	+255
GE AEROSPACE(GE)	76	974	+898	23	276	0.34%	+253
GE VERNOVA INC(GEV)	0	254	+254	0	222	0.28%	+222
CONOCOPHILLIPS(COP)	1	1,300	+1,299	0	172	0.21%	+172
AT&T INC(T)	2,380	7,564	+5,184	59	219	0.27%	+160
VANGUARD BD INDEX FDS	0	2,034	+2,034	0	157	0.20%	+157
PFIZER INC(PFE)	398	5,774	+5,376	10	162	0.20%	+152
ELI LILLY & CO(LLY)	53	225	+172	57	207	0.26%	+150
CITIGROUP INC(C)	0	1,222	+1,222	0	139	0.17%	+139
GSK PLC(GSK)	12	2,501	+2,489	1	138	0.17%	+137
CENTERPOINT ENERGY INC(CNP)	144	2,843	+2,699	6	123	0.15%	+117
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	0	1,965	+1,965	0	115	0.14%	+115
VANGUARD INDEX FDS	138	316	+178	87	189	0.23%	+102
VANGUARD INDEX FDS	0	552	+552	0	102	0.13%	+102
AIM ETF PRODUCTS TRUST ALLIA US MAY ETF	0	3,000	+3,000	0	101	0.13%	+101
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT	0	2,980	+2,980	0	99	0.12%	+99
VANGUARD INTL EQUITY INDEX F	0	1,153	+1,153	0	95	0.12%	+95
ISHARES TR	4	763	+759	0	95	0.12%	+94
MERCK & CO INC(MRK)	360	1,091	+731	38	131	0.16%	+93
ISHARES TR	32	869	+837	4	97	0.12%	+93
ISHARES TR CORE MSCI TOTAL	0	959	+959	0	83	0.10%	+83
ISHARES TR	319	1,437	+1,118	21	97	0.12%	+76
VANGUARD WORLD FD FINANCIALS ETF	0	595	+595	0	72	0.09%	+72
ISHARES TR	0	663	+663	0	71	0.09%	+71
WALMART INC(WMT)	286	811	+525	32	101	0.13%	+69
CISCO SYS INC(CSCO)	400	1,175	+775	31	91	0.11%	+60
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	0	758	+758	0	60	0.07%	+60
FIDELITY WISE ORIGIN BITCOIN(FBTC)	22	975	+953	2	58	0.07%	+56
PHILLIPS 66(PSX)	52	335	+283	7	61	0.08%	+54
FORD MTR CO(F)	3,223	8,224	+5,001	42	95	0.12%	+53
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV	0	765	+765	0	52	0.06%	+52
ISHARES TR	14	546	+532	1	52	0.06%	+51
WEC ENERGY GROUP INC(WEC)	51	474	+423	5	55	0.07%	+49
PUBLIC SVC ENTERPRISE GROUP(PEG)	0	600	+600	0	49	0.06%	+49
WILLIAMS COS INC(WMB)	72	691	+619	4	50	0.06%	+46
OLD REP INTL CORP(ORI)	0	1,091	+1,091	0	44	0.05%	+44
ISHARES INC MSCI JAPAN ETF	0	496	+496	0	42	0.05%	+42
CORTEVA INC(CTVA)	0	499	+499	0	42	0.05%	+42
ISHARES TR	0	450	+450	0	39	0.05%	+39
VANGUARD WHITEHALL FDS	42	446	+404	4	42	0.05%	+38
MCDONALDS CORP(MCD)	0	119	+119	0	37	0.05%	+37
ISHARES TR	0	343	+343	0	36	0.05%	+36
EXCHANGE LISTED FDS TR	7	1,236	+1,229	4	39	0.05%	+36
TAIWAN SEMICONDUCTOR MANUFAC(TSM)	0	105	+105	0	35	0.04%	+35
PROCTER & GAMBLE CO(PG)	320	552	+232	46	80	0.10%	+34
WARNER BROS DISCOVERY INC(WBD)	527	1,780	+1,253	15	49	0.06%	+34
COLUMBIA ETF TR I RESH ENHNC COR	0	856	+856	0	33	0.04%	+33
FIRSTENERGY CORP(FE)	55	705	+650	2	36	0.04%	+33
NEW JERSEY RES CORP(NJR)	0	600	+600	0	33	0.04%	+33
PPL CORP(PPL)	167	1,000	+833	6	38	0.05%	+32
COSTCO WHOLESALE CORPORATION(COST)	211	215	+4	182	214	0.27%	+32
GENERAL MTRS CO(GM)	0	397	+397	0	30	0.04%	+30
TESLA INC(TSLA)	1,453	1,836	+383	653	683	0.85%	+29
SCHWAB STRATEGIC TR	0	946	+946	0	29	0.04%	+29
STATE STR SPDR S&P MIDCAP 40(MDY)	0	47	+47	0	29	0.04%	+29
QNITY ELECTRONICS INC(Q)	0	249	+249	0	29	0.04%	+29
ADVANCED MICRO DEVICES INC(AMD)	0	123	+123	0	25	0.03%	+25
ISHARES TR	0	206	+206	0	24	0.03%	+24
ENBRIDGE INC(ENB)	0	442	+442	0	24	0.03%	+24
DUPONT DE NEMOURS INC(DD)	0	499	+499	0	23	0.03%	+23
FIRST TR EXCHANGE-TRADED FD	0	235	+235	0	22	0.03%	+22
SPDR SERIES TRUST ST PORT HIGH ETF	0	931	+931	0	22	0.03%	+22
GE HEALTHCARE TECHNOLOGIES I(GEHC)	0	299	+299	0	21	0.03%	+21
DOW HLDGS INC(DOW)	0	499	+499	0	21	0.03%	+21
VANGUARD ADMIRAL FDS INC	0	100	+100	0	20	0.03%	+20
EXXON MOBIL CORP	147	220	+73	18	37	0.05%	+20
ISHARES TR	0	192	+192	0	19	0.02%	+19
NEXTPOWER INC	0	153	+153	0	18	0.02%	+18
HASBRO INC(HAS)	60	244	+184	5	23	0.03%	+18
CAPITAL GROUP DIVIDEND GROWE SHS ETF	0	484	+484	0	17	0.02%	+17
MARVELL TECHNOLOGY INC(MRVL)	0	175	+175	0	17	0.02%	+17

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