Momentum Wealth Planning, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 265,055 | 400,329 | +135,274 | 6,459,390 | 9,715,985 | 8.79% | +3,256,595 |
| MICRON TECHNOLOGY INC(MU) | 0 | 9,151 | +9,151 | 0 | 3,092,946 | 2.80% | +3,092,946 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,819 | +10,819 | 0 | 2,644,596 | 2.39% | +2,644,596 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 0 | 59,277 | +59,277 | 0 | 2,615,894 | 2.37% | +2,615,894 |
| LAM RESEARCH CORP(LRCX) | 0 | 11,131 | +11,131 | 0 | 2,381,616 | 2.15% | +2,381,616 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 13,919 | 34,249 | +20,330 | 1,271,918 | 3,138,578 | 2.84% | +1,866,660 |
| CATERPILLAR INC(CAT) | 0 | 1,429 | +1,429 | 0 | 1,012,363 | 0.92% | +1,012,363 |
| ELI LILLY & CO(LLY) | 0 | 1,044 | +1,044 | 0 | 960,240 | 0.87% | +960,240 |
| LISTED FDS TR SWAN HEDGED EQTY | 0 | 29,207 | +29,207 | 0 | 721,413 | 0.65% | +721,413 |
| INVESCO QQQ TR(Put) | 0 | 387 | +387 | 0 | 710,305 | — | +710,305 |
| REDDIT INC(RDDT) | 5,060 | 15,338 | +10,278 | 1,389,351 | 2,065,262 | 1.87% | +675,911 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 184 | +184 | 0 | 635,779 | — | +635,779 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 278 | +278 | 0 | 612,020 | — | +612,020 |
| META PLATFORMS INC(META) | 936 | 1,639 | +703 | 617,844 | 937,721 | 0.85% | +319,877 |
| SPDR GOLD TR(GLD) | 1,800 | 1,850 | +50 | 713,358 | 796,037 | 0.72% | +82,679 |
| NETFLIX INC.(NFLX) | 7,330 | 7,330 | 0 | 687,261 | 704,780 | 0.64% | +17,519 |
| VANGUARD BD INDEX FDS | 68,017 | 68,621 | +604 | 5,297,164 | 5,296,169 | 4.79% | -995 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,262 | 6,130 | +868 | 771,304 | 769,070 | 0.70% | -2,234 |
| APPLE HOSPITALITY REIT INC(APLE) | 15,051 | 15,024 | -27 | 179,558 | 174,128 | 0.16% | -5,430 |
| ARISTA NETWORKS INC(ANET) | 1,760 | 1,760 | 0 | 230,613 | 216,093 | 0.20% | -14,520 |
| ALPHABET INC(GOOG) | 1,000 | 1,000 | 0 | 313,000 | 287,560 | 0.26% | -25,440 |
| ROCKET COS INC(RKT) | 12,800 | 15,500 | +2,700 | 247,808 | 220,875 | 0.20% | -26,933 |
| WELLS FARGO & CO(WFC) | 841 | 841 | 0 | 1,019,292 | 971,355 | 0.88% | -47,937 |
| BOOKING HOLDINGS INC(BKNG) | 63 | 63 | 0 | 337,386 | 265,250 | 0.24% | -72,136 |
| BANK AMERICA CORP | 841 | 827 | -14 | 1,068,175 | 985,420 | 0.89% | -82,755 |
| MERCADOLIBRE INC(MELI) | 348 | 348 | 0 | 700,962 | 601,699 | 0.54% | -99,263 |
| MICROSOFT CORP(MSFT) | 476 | 0 | -476 | 230,203 | 0 | — | -230,203 |
| ASTERA LABS INC(ALAB) | 2,098 | 0 | -2,098 | 349,023 | 0 | — | -349,023 |
| TESLA INC(TSLA) | 27 | 0 | -27 | 352,816 | 0 | — | -352,816 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,010 | 0 | -8,010 | 358,127 | 0 | — | -358,127 |
| NEXSTAR MEDIA GROUP INC(NXST) | 16,179 | 16,179 | 0 | 3,285,146 | 2,925,649 | 2.65% | -359,497 |
| GE VERNOVA INC(GEV) | 563 | 0 | -563 | 367,960 | 0 | — | -367,960 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,761 | 0 | -7,761 | 385,334 | 0 | — | -385,334 |
| AMAZON COM INC(AMZN) | 13,029 | 12,482 | -547 | 3,007,354 | 2,599,626 | 2.35% | -407,728 |
| UBER TECHNOLOGIES INC(UBER) | 6,288 | 0 | -6,288 | 513,792 | 0 | — | -513,792 |
| TESLA INC(TSLA) | 10,095 | 10,364 | +269 | 4,539,923 | 3,852,817 | 3.48% | -687,106 |
| VANGUARD INDEX FDS | 1,239 | 0 | -1,239 | 777,014 | 0 | — | -777,014 |
| SHOPIFY INC(SHOP) | 5,898 | 0 | -5,898 | 1,170,106 | 0 | — | -1,170,106 |
| NVIDIA CORPORATION(NVDA) | 16,908 | 11,172 | -5,736 | 3,153,342 | 1,948,511 | 1.76% | -1,204,831 |
| ALPHABET INC(GOOG) | 20,529 | 17,496 | -3,033 | 6,442,000 | 5,018,982 | 4.54% | -1,423,018 |
| INVESCO QQQ TR | 31,800 | 32,372 | +572 | 20,223,874 | 18,684,471 | 16.90% | -1,539,403 |
| ORACLE CORP(ORCL) | 7,912 | 0 | -7,912 | 1,542,128 | 0 | — | -1,542,128 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 51,051 | 50,720 | -331 | 34,914,063 | 33,077,151 | 29.91% | -1,836,912 |
| SPDR SERIES TRUST ST STR P500ETF | 24,064 | 0 | -24,064 | 1,930,414 | 0 | — | -1,930,414 |
| KRANESHARES TRUST | 60,575 | 0 | -60,575 | 2,062,579 | 0 | — | -2,062,579 |
| GOLDMAN SACHS GROUP INC(GS) | 3,312 | 993 | -2,319 | 2,911,248 | 840,068 | 0.76% | -2,071,180 |
| JPMORGAN CHASE & CO.(JPM) | 6,565 | 0 | -6,565 | 2,115,374 | 0 | — | -2,115,374 |
| LISTED FDS TR ROUN MA SEVE ETF | 33,961 | 0 | -33,961 | 2,240,068 | 0 | — | -2,240,068 |
| BROADCOM INC(AVGO) | 8,354 | 908 | -7,446 | 2,891,319 | 281,040 | 0.25% | -2,610,279 |
| APPLE INC(AAPL) | 16,443 | 3,061 | -13,382 | 4,470,194 | 776,905 | 0.70% | -3,693,289 |
| VANGUARD INDEX FDS | 34,840 | 0 | -34,840 | 6,654,092 | 0 | — | -6,654,092 |