Fund HoldingsMoment Partners, LLC

Total Portfolio Value
$532.89M
Total Bought
$26.17M
Total Sold
$37.13M
Net Transaction
-$10.96M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)0162,905+162,9050100,65118.89%+100,651
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0184,838+184,838046,8068.78%+46,806
INVESCO QQQ TR088,190+88,190048,6499.13%+48,649
ISHARES TR0375,036+375,036034,1216.40%+34,121
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0510,379+510,379092,75617.41%+92,756
ISHARES TR
MSCI USA QLT FCT
079,686+79,686014,5682.73%+14,568
FIRST TR EXCHANGE-TRADED FD015,070+15,07001,3700.26%+1,370
ISHARES TR07,953+7,95301,0080.19%+1,008
ISHARES TR34,33638,183+3,8473,5164,4350.83%+919
MICROSOFT CORP(MSFT)07,382+7,38203,6720.69%+3,672
NVIDIA CORPORATION(NVDA)5,0856,782+1,6975511,0710.20%+520
JPMORGAN CHASE & CO.(JPM)7,7457,787+421,9002,2580.42%+358
AMAZON COM INC(AMZN)3,0433,952+9095798670.16%+288
ISHARES TR
ESG AWR MSCI USA
023,599+23,59903,1930.60%+3,193
ECHOSTAR CORP(ECHO)9,12218,252+9,1302335060.09%+272
META PLATFORMS INC(META)1,6561,642-149541,2120.23%+257
FIRST TR EXCHANGE-TRADED FD0880+88002370.04%+237
MORGAN STANLEY(MS)9,3679,36701,0931,3190.25%+227
APPLIED MATLS INC01,210+1,21002220.04%+222
BLACKSTONE INC(BX)01,442+1,44202160.04%+216
BROADCOM INC(AVGO)0745+74502050.04%+205
VANGUARD WORLD FD
INF TECH ETF
1,7041,703-19241,1300.21%+205
ALPHABET INC(GOOG)5,3925,896+5048341,0390.19%+205
TESLA INC(TSLA)0635+63502020.04%+202
AMERICAN EXPRESS CO(AXP)4,0044,00401,0771,2770.24%+200
NETFLIX INC(NFLX)720650-706718700.16%+199
ISHARES TR8,3538,335-181,0611,2540.24%+192
CISCO SYS INC(CSCO)17,22017,552+3321,0631,2180.23%+155
GOLDMAN SACHS GROUP INC(GS)812806-64445700.11%+127
ISHARES TR3,3393,33904695790.11%+110
L3HARRIS TECHNOLOGIES INC(LHX)2,4332,461+285096170.12%+108
WALMART INC(WMT)9,3299,473+1448199260.17%+107
CATERPILLAR INC(CAT)1,7601,76005806830.13%+103
EMERSON ELEC CO(EMR)3,4703,617+1473804820.09%+102
ANALOG DEVICES INC(ADI)2,2002,254+544445370.10%+93
ISHARES TR1,8291,801-281,0281,1180.21%+91
SPDR SERIES TRUST
ST INTER BD ETF
272,366272,121-2459,0539,1381.71%+84
PIMCO ETF TR
ENHAN SHRT MA AC
203,817204,750+93320,50820,5853.86%+76
ISHARES TR1,2001,20004335090.10%+76
VANGUARD INDEX FDS1,1011,10104084830.09%+74
ALPHABET INC(GOOG)3,4563,45605406130.12%+73
GE AEROSPACE(GE)1,2681,26802543260.06%+73
PARKER-HANNIFIN CORP(PH)417453+362533160.06%+63
MCKESSON CORP(MCK)80080005385860.11%+48
GENERAL DYNAMICS CORP(GD)2,1072,122+155746190.12%+45
NORFOLK SOUTHN CORP(NSC)1,5341,593+593634080.08%+44
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
18,12517,613-5121,0611,1050.21%+44
SPDR S&P MIDCAP 400 ETF TR(MDY)1,1681,16806236620.12%+39
ISHARES GOLD TR(IAU)3,7254,125+4002202570.05%+38
CINTAS CORP(CTAS)1,8591,873+143824170.08%+35
ABBOTT LABS4,9545,086+1326576920.13%+35
SELECT SECTOR SPDR TR
ST STR FINL ETF
13,46213,406-566717020.13%+32
FIRST TR EXCHANGE-TRADED FD
SHS
139,027139,349+3226,1996,2291.17%+30
SPDR SERIES TRUST
ST STR SP400GRW
3,3003,30002622870.05%+24
CENCORA INC1,1881,166-223303500.07%+19
GLOBAL X FDS
AUTONMOUS EV ETF
14,29613,775-5213023210.06%+19
ILLINOIS TOOL WKS INC(ITW)3,1283,198+707767910.15%+15
AUTOMATIC DATA PROCESSING IN3,4813,484+31,0641,0740.20%+11
VISA INC(V)1,5231,527+45345420.10%+8
SPDR DOW JONES INDL AVERAGE(DIA)529522-72222300.04%+8
MEDTRONIC PLC(MDT)3,5753,756+1813213270.06%+6
FACTSET RESH SYS INC(FDS)614635+212792840.05%+5
LINDE PLC(LIN)959961+24474510.08%+4
SPDR SERIES TRUST
ST STR SP HOME
2,3862,38602312350.04%+4
VANGUARD TAX-MANAGED FDS4,1493,749-4002112140.04%+3
FIDELITY COVINGTON TRUST3,7073,228-4792092090.04%+1
ACCENTURE PLC IRELAND
SHS CLASS A
1,4821,546+644624620.09%-0
PIMCO ETF TR
ACTIVE BD ETF
4,0004,00003703690.07%-1
AIR PRODS & CHEMS INC1,1381,185+473363340.06%-1
SALESFORCE INC(CRM)1,4601,431-293923900.07%-2
WEC ENERGY GROUP INC(WEC)3,3303,464+1343633610.07%-2
PHILLIPS 66(PSX)4,8124,958+1465945910.11%-3
CHECK POINT SOFTWARE TECH LT
ORD
1,0401,04002372300.04%-7
HOME DEPOT INC(HD)1,0551,035-203873790.07%-7
TRACTOR SUPPLY CO(TSCO)6,5586,700+1423613540.07%-8
ZOETIS INC(ZTS)2,2822,354+723763670.07%-9
COLGATE PALMOLIVE CO(CL)4,6004,644+444314220.08%-9
VANGUARD INDEX FDS2,2852,076-2095915810.11%-10
CHUBB LIMITED
COM
1,1961,203+73613490.07%-13
LOWES COS INC(LOW)2,7812,864+836496350.12%-13
ISHARES TR2,6992,544-1552672520.05%-15
CMS ENERGY CORP(CMS)4,8325,014+1823633470.07%-16
SELECT SECTOR SPDR TR
ST STR CARE ETF
1,5281,52802232060.04%-17
MCDONALDS CORP(MCD)1,3471,373+264214010.08%-20
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
5,0964,652-4442512290.04%-21
TARGET CORP(TGT)2,2582,159-992362130.04%-23
AFLAC INC(AFL)5,8645,934+706526260.12%-26
MERCK & CO INC(MRK)2,6992,69902422140.04%-29
ISHARES TR3,0062,778-2283122820.05%-30
ISHARES TR7,3757,37504494170.08%-33
BERKSHIRE HATHAWAY INC DEL79179104213840.07%-37
PROCTER AND GAMBLE CO(PG)3,3003,294-65625250.10%-38
PAYCHEX INC(PAYX)6,7536,813+601,0429910.19%-51
BROWN & BROWN INC(BRO)4,4244,496+725504980.09%-52
EXXON MOBIL CORP4,3174,177-1405134500.08%-63
ELI LILLY & CO(LLY)1,3771,37701,1371,0730.20%-64
BRISTOL-MYERS SQUIBB CO(BMY)4,6334,63302832140.04%-68
ISHARES TR
MSCI USA MIN ETF
5,8555,088-7675484780.09%-71
PEPSICO INC(PEP)4,9975,047+507496660.13%-83
SELECT SECTOR SPDR TR
ST STR MATER ETF
18,02216,611-1,4111,5501,4590.27%-91
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