13F-HR filed by Momentum Wealth Planning, LLC
Momentum Wealth Planning, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 42 holding rows worth $128,509,194.
- Accession
- 0001765380-25-000471
- Filer
- CIK 2087652
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 44 entries on the cover page, a total value of $128,509,194 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,509,194 with VALUE read as dollars as filed, 13F file number 028-25781. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 51,436 | $34,359,820 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,397 | $18,270,541 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 28,210 | $9,206,616 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 279,758 | $6,826,095 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 162,100 | $6,809,821 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 66,076 | $5,159,875 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,615 | $4,275,983 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,763 | $4,232,232 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,244 | $3,217,558 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,179 | $3,199,235 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,805 | $3,030,112 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,681 | $2,784,367 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,515 | $2,560,928 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,799 | $2,474,631 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,653 | $2,413,986 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,360 | $2,258,262 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22,933 | $2,104,103 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 24,966 | $1,955,836 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 23,550 | $1,530,750 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 861 | $1,102,080 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 851 | $1,020,281 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 821 | $1,013,352 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 348 | $813,255 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 54 | $805,071 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,239 | $760,895 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,719 | $692,339 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,751 | $670,416 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,032 | $590,955 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,205 | $554,355 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,064 | $494,821 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,197 | $394,902 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 48 | $362,949 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 63 | $340,154 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 325 | $328,439 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,716 | $279,911 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,760 | $256,450 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,679 | $249,516 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $243,100 | dollars as filed | |
| KRANESHARES TRUST | 500767906 | CALL | 300 | $228,756 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 8,183 | $218,324 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 301 | $216,811 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,651 | $201,311 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-25-000471 | this filing | 2025-11-12 | acceptance time not in the bulk data set |