Fund HoldingsVienna Asset Management LLC

Total Portfolio Value
$126.71M
Total Bought
$24.87M
Total Sold
$32.58M
Net Transaction
-$7.71M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
100,376142,344+41,9685,7758,1346.42%+2,359
COINBASE GLOBAL INC(COIN)2,21813,972+11,7545512,4061.90%+1,856
INVESCO QQQ TR14,82419,808+4,9847,5799,2897.33%+1,710
ISHARES BITCOIN TRUST ETF(IBIT)17,23253,348+36,1169142,4971.97%+1,583
J P MORGAN EXCHANGE TRADED F
U S TEC LEA ETF
24,48149,249+24,7681,8523,3092.61%+1,457
SPDR S&P 500 ETF TR(SPY)12,31915,152+2,8337,2208,4766.69%+1,256
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
38,96060,015+21,0552,6153,8213.02%+1,206
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
135,792169,419+33,6277,6568,7736.92%+1,117
PACER FDS TR
US LRG CP CASH
033,056+33,05601,0180.80%+1,018
MICROSTRATEGY INC(MSTR)1,4674,788+3,3214251,3801.09%+955
TAIWAN SEMICONDUCTOR MFG LTD(TSM)5,76712,123+6,3561,1392,0121.59%+873
PALANTIR TECHNOLOGIES INC(PLTR)3,62310,660+7,0372749000.71%+626
PACER FDS TR
TRENDP US LAR CP
67,10279,912+12,8103,5864,1113.24%+526
PACER FDS TR
TRENDPILOT 100
44,34953,130+8,7813,2833,7732.98%+490
DIREXION SHS ETF TR
DAILY BANKS ETF
2,5027,782+5,2802756740.53%+399
ARK ETF TR
NEXT GNRTN INTER
03,474+3,47403290.26%+329
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
20,87926,204+5,3251,2951,5641.23%+269
MARA HOLDINGS INC(MARA)17,55032,560+15,0102943740.30%+80
BERKSHIRE HATHAWAY INC DEL15,66613,418-2,2487,1017,1465.64%+45
FLEXSHARES TR
QUALT DIVD IDX
3,2903,29002322250.18%-7
NIO INC(NIO)22,90022,9000100870.07%-13
META PLATFORMS INC(META)5,6215,660+393,2913,2622.57%-29
ARK ETF TR
INNOVATION ETF
8,6898,472-2174934030.32%-90
ISHARES TR797545-2524693060.24%-163
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
38,14633,602-4,5441,9931,7981.42%-195
ARK 21SHARES BITCOIN ETF(ARKB)2,1570-2,1572010-201
KRANESHARES TRUST17,3498,600-8,7495073000.24%-207
SALESFORCE INC(CRM)6250-6252090-209
ISHARES TR1,1520-1,1522200-220
J P MORGAN EXCHANGE TRADED F
INCOME ETF
41,16335,462-5,7011,8781,6341.29%-244
GRAYSCALE ETHEREUM TRUST ETF(ETHE)9,7430-9,7432730-273
AMAZON COM INC(AMZN)17,91119,190+1,2793,9293,6512.88%-278
BLACKSTONE SECD LENDING FD(BXSL)11,6500-11,6503760-376
NOVO-NORDISK A S(NVO)5,0220-5,0224320-432
BROADCOM INC(AVGO)3,5552,138-1,4178243580.28%-466
AMERICAN TOWER CORP NEW(AMT)2,7100-2,7104970-497
PACER FDS TR
US CASH COWS 100
54,99646,613-8,3833,1062,5532.01%-554
ORACLE CORP(ORCL)4,3640-4,3647270-727
APPLE INC(AAPL)16,95715,112-1,8454,2463,3572.65%-889
ELI LILLY & CO(LLY)1,6240-1,6241,2540-1,254
MICROSOFT CORP(MSFT)9,7616,886-2,8754,1142,5852.04%-1,529
ISHARES TR20,8995,127-15,7722,1614880.39%-1,673
CADENCE DESIGN SYSTEM INC(CDNS)25,71723,435-2,2827,7275,9604.70%-1,767
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
111,97673,875-38,1015,6403,7402.95%-1,900
ISHARES TR28,6045,671-22,9332,4985160.41%-1,982
ISHARES TR9,2240-9,2241,9880-1,988
ALPHABET INC(GOOG)22,95314,808-8,1454,3712,3131.83%-2,058
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
39,2864,235-35,0512,3762370.19%-2,139
ISHARES TR15,8331,667-14,1663,4983330.26%-3,166
ADVANCED MICRO DEVICES INC(AMD)56,79633,367-23,4296,8603,4282.71%-3,432
NVIDIA CORPORATION(NVDA)64,91444,448-20,4668,7174,8173.80%-3,900
TESLA INC(TSLA)51,56255,441+3,87920,82314,36811.34%-6,455
Page 1 of 1