Momentum Wealth Planning, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 400,329 | +400,329 | 0 | 9,715,985 | +9,715,985 |
| MICRON TECHNOLOGY INC | 0 | 9,151 | +9,151 | 0 | 3,092,946 | +3,092,946 |
| JOHNSON & JOHNSON | 0 | 10,819 | +10,819 | 0 | 2,644,596 | +2,644,596 |
| DIREXION SHARES ETF TRUST | 0 | 59,277 | +59,277 | 0 | 2,615,894 | +2,615,894 |
| LAM RESEARCH CORP | 0 | 11,131 | +11,131 | 0 | 2,381,616 | +2,381,616 |
| SPDR SERIES TRUST | 0 | 34,249 | +34,249 | 0 | 3,138,578 | +3,138,578 |
| CATERPILLAR INC | 0 | 1,429 | +1,429 | 0 | 1,012,363 | +1,012,363 |
| ELI LILLY & CO | 0 | 1,044 | +1,044 | 0 | 960,240 | +960,240 |
| LISTED FDS TR | 0 | 29,207 | +29,207 | 0 | 721,413 | +721,413 |
| INVESCO QQQ TR(Put) | 0 | 387 | +387 | 0 | 710,305 | +710,305 |
| REDDIT INC | 0 | 15,338 | +15,338 | 0 | 2,065,262 | +2,065,262 |
| STATE STR SPDR S&P 500 ETF T(Put) | 0 | 184 | +184 | 0 | 635,779 | +635,779 |
| STATE STR SPDR S&P 500 ETF T(Put) | 0 | 278 | +278 | 0 | 612,020 | +612,020 |
| META PLATFORMS INC | 0 | 1,639 | +1,639 | 0 | 937,721 | +937,721 |
| SPDR GOLD TR | 0 | 1,850 | +1,850 | 0 | 796,037 | +796,037 |
| NETFLIX INC. | 0 | 7,330 | +7,330 | 0 | 704,780 | +704,780 |
| VANGUARD BD INDEX FDS | 0 | 68,621 | +68,621 | 0 | 5,296,169 | +5,296,169 |
| ALIBABA GROUP HLDG LTD | 0 | 6,130 | +6,130 | 0 | 769,070 | +769,070 |
| APPLE HOSPITALITY REIT INC | 0 | 15,024 | +15,024 | 0 | 174,128 | +174,128 |
| ARISTA NETWORKS INC | 0 | 1,760 | +1,760 | 0 | 216,093 | +216,093 |
| ALPHABET INC | 0 | 1,000 | +1,000 | 0 | 287,560 | +287,560 |
| ROCKET COS INC | 0 | 15,500 | +15,500 | 0 | 220,875 | +220,875 |
| WELLS FARGO & CO | 0 | 841 | +841 | 0 | 971,355 | +971,355 |
| BOOKING HOLDINGS INC | 0 | 63 | +63 | 0 | 265,250 | +265,250 |
| BANK AMERICA CORP | 0 | 827 | +827 | 0 | 985,420 | +985,420 |
| MERCADOLIBRE INC | 0 | 348 | +348 | 0 | 601,699 | +601,699 |
| MICROSOFT CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| ASTERA LABS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| TESLA INC | 0 | 0 | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | 0 | 0 | 0 | 0 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | 0 | 16,179 | +16,179 | 0 | 2,925,649 | +2,925,649 |
| GE VERNOVA INC | 0 | 0 | 0 | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | 0 | 0 | 0 | 0 | 0 | 0 |
| AMAZON COM INC | 0 | 12,482 | +12,482 | 0 | 2,599,626 | +2,599,626 |
| UBER TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 0 | 0 |
| TESLA INC | 0 | 10,364 | +10,364 | 0 | 3,852,817 | +3,852,817 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | 0 |
| SHOPIFY INC | 0 | 0 | 0 | 0 | 0 | 0 |
| NVIDIA CORPORATION | 0 | 11,172 | +11,172 | 0 | 1,948,511 | +1,948,511 |
| ALPHABET INC | 0 | 17,496 | +17,496 | 0 | 5,018,982 | +5,018,982 |
| INVESCO QQQ TR | 0 | 32,372 | +32,372 | 0 | 18,684,471 | +18,684,471 |
| ORACLE CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| STATE STR SPDR S&P 500 ETF T | 0 | 50,720 | +50,720 | 0 | 33,077,151 | +33,077,151 |
| SPDR SERIES TRUST | 0 | 0 | 0 | 0 | 0 | 0 |
| KRANESHARES TRUST | 0 | 0 | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | 0 | 993 | +993 | 0 | 840,068 | +840,068 |
| JPMORGAN CHASE & CO. | 0 | 0 | 0 | 0 | 0 | 0 |
| LISTED FDS TR | 0 | 0 | 0 | 0 | 0 | 0 |
| BROADCOM INC | 0 | 908 | +908 | 0 | 281,040 | +281,040 |
| APPLE INC | 0 | 3,061 | +3,061 | 0 | 776,905 | +776,905 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | 0 |