Momentum Wealth Planning, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST | 0 | 28,210 | +28,210 | 0 | 9,206,616 | 7.16% | +9,206,616 |
| KRANESHARES TRUST | 109,971 | 162,100 | +52,129 | 3,775,304 | 6,809,821 | 5.30% | +3,034,517 |
| SPDR S&P 500 ETF TR(SPY) | 51,437 | 51,436 | -1 | 31,872,559 | 34,359,820 | 26.74% | +2,487,261 |
| ORACLE CORP(ORCL) | 0 | 8,799 | +8,799 | 0 | 2,474,631 | 1.93% | +2,474,631 |
| INVESCO QQQ TR | 29,241 | 30,397 | +1,156 | 16,146,903 | 18,270,541 | 14.22% | +2,123,638 |
| MICROSOFT CORP(MSFT) | 477 | 4,360 | +3,883 | 237,265 | 2,258,262 | 1.76% | +2,020,997 |
| TESLA INC(TSLA) | 9,802 | 9,615 | -187 | 3,113,703 | 4,275,983 | 3.33% | +1,162,280 |
| TESLA INC(TSLA) | 0 | 54 | +54 | 0 | 805,071 | 0.63% | +805,071 |
| ALPHABET INC(GOOG) | 9,961 | 10,515 | +554 | 1,766,982 | 2,560,928 | 1.99% | +793,946 |
| SPDR SERIES TRUST | 15,540 | 22,933 | +7,393 | 1,425,484 | 2,104,103 | 1.64% | +678,619 |
| JPMORGAN CHASE & CO.(JPM) | 6,096 | 7,653 | +1,557 | 1,767,291 | 2,413,986 | 1.88% | +646,695 |
| NVIDIA CORPORATION(NVDA) | 17,822 | 17,244 | -578 | 2,815,877 | 3,217,558 | 2.50% | +401,681 |
| NEXSTAR MEDIA GROUP INC(NXST) | 16,179 | 16,179 | 0 | 2,798,158 | 3,199,235 | 2.49% | +401,077 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 48 | +48 | 0 | 362,949 | 0.28% | +362,949 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 19,200 | 23,550 | +4,350 | 1,175,232 | 1,530,750 | 1.19% | +355,518 |
| INVESCO QQQ TR | 0 | 325 | +325 | 0 | 328,439 | 0.26% | +328,439 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,760 | +1,760 | 0 | 256,450 | 0.20% | +256,450 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,617 | 3,751 | +134 | 420,796 | 670,416 | 0.52% | +249,620 |
| SCHWAB STRATEGIC TR | 269,821 | 279,758 | +9,937 | 6,578,236 | 6,826,095 | 5.31% | +247,859 |
| ALPHABET INC(GOOG) | 0 | 1,000 | +1,000 | 0 | 243,100 | 0.19% | +243,100 |
| KRANESHARES TRUST | 0 | 300 | +300 | 0 | 228,756 | 0.18% | +228,756 |
| SELECT SECTOR SPDR TR | 3,905 | 6,205 | +2,300 | 331,183 | 554,355 | 0.43% | +223,172 |
| CALAMOS ETF TR | 0 | 8,183 | +8,183 | 0 | 218,324 | 0.17% | +218,324 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 301 | +301 | 0 | 216,811 | 0.17% | +216,811 |
| APPLE INC(AAPL) | 3,090 | 2,719 | -371 | 633,975 | 692,339 | 0.54% | +58,364 |
| UBER TECHNOLOGIES INC(UBER) | 5,829 | 6,032 | +203 | 543,846 | 590,955 | 0.46% | +47,109 |
| WELLS FARGO CO NEW(WFC) | 823 | 821 | -2 | 966,309 | 1,013,352 | 0.79% | +47,043 |
| BANK AMERICA CORP | 872 | 861 | -11 | 1,057,736 | 1,102,080 | 0.86% | +44,344 |
| SPDR SERIES TRUST | 27,043 | 24,966 | -2,077 | 1,965,756 | 1,955,836 | 1.52% | -9,920 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,164 | 1,064 | -100 | 514,313 | 494,821 | 0.39% | -19,492 |
| BOOKING HOLDINGS INC(BKNG) | 63 | 63 | 0 | 364,722 | 340,154 | 0.26% | -24,568 |
| APPLE HOSPITALITY REIT INC(APLE) | 19,651 | 16,651 | -3,000 | 230,899 | 201,311 | 0.16% | -29,588 |
| AMAZON COM INC(AMZN) | 12,962 | 12,681 | -281 | 2,843,733 | 2,784,367 | 2.17% | -59,366 |
| MERCADOLIBRE INC(MELI) | 348 | 348 | 0 | 909,543 | 813,255 | 0.63% | -96,288 |
| VANGUARD BD INDEX FDS | 68,223 | 66,076 | -2,147 | 5,276,367 | 5,159,875 | 4.02% | -116,492 |
| VANGUARD INDEX FDS | 1,558 | 1,239 | -319 | 887,709 | 760,895 | 0.59% | -126,814 |
| SHOPIFY INC(SHOP) | 3,783 | 1,679 | -2,104 | 436,369 | 249,516 | 0.19% | -186,853 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,750 | 0 | -3,750 | 210,563 | 0 | — | -210,563 |
| ISHARES TR | 878 | 0 | -878 | 211,001 | 0 | — | -211,001 |
| CONSTELLATION ENERGY CORP(CEG) | 761 | 0 | -761 | 245,620 | 0 | — | -245,620 |
| ISHARES TR | 2,905 | 0 | -2,905 | 328,875 | 0 | — | -328,875 |
| META PLATFORMS INC(META) | 6,206 | 5,763 | -443 | 4,580,587 | 4,232,232 | 3.29% | -348,355 |
| ROCKET COS INC(RKT) | 65,354 | 0 | -65,354 | 926,720 | 0 | — | -926,720 |
| BERKSHIRE HATHAWAY INC DEL | 2,800 | 0 | -2,800 | 1,360,156 | 0 | — | -1,360,156 |
| GOLDMAN SACHS GROUP INC(GS) | 6,272 | 3,805 | -2,467 | 4,439,008 | 3,030,112 | 2.36% | -1,408,896 |
| NETFLIX INC(NFLX) | 1,848 | 851 | -997 | 2,474,712 | 1,020,281 | 0.79% | -1,454,431 |
| WALMART INC(WMT) | 36,151 | 2,716 | -33,435 | 3,534,845 | 279,911 | 0.22% | -3,254,934 |
| FREEPORT-MCMORAN INC(FCX) | 79,800 | 0 | -79,800 | 3,459,330 | 0 | — | -3,459,330 |
| BROADCOM INC(AVGO) | 17,488 | 1,197 | -16,291 | 4,820,567 | 394,902 | 0.31% | -4,425,665 |