13F-HR filed by POM Investment Strategies, LLC
POM Investment Strategies, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 201 holding rows worth $183,992,045.
- Accession
- 0001906322-25-000004
- Filer
- CIK 1906322
- 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, 203 entries on the cover page, a total value of $183,992,045 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,992,045 with VALUE read as dollars as filed, 13F file number 028-24158. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 318,495 | $24,950,867 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 266,992 | $14,257,373 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 246,792 | $14,195,482 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 54,469 | $13,968,617 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,244 | $13,954,898 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 208,992 | $13,684,796 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 129,813 | $13,566,717 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 198,117 | $10,961,802 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 85,097 | $7,429,825 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 310,080 | $7,395,403 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 312,417 | $7,213,715 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 253,556 | $7,091,958 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 314,966 | $5,669,393 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 175,630 | $3,637,307 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 136,145 | $3,575,172 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 47,217 | $3,546,434 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 42,653 | $2,439,297 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,942 | $2,067,934 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 21,511 | $2,062,712 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N459 | N GAMMA EMERGING | 67,908 | $1,790,150 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,387 | $1,626,322 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,402 | $729,160 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 15,248 | $706,288 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,008 | $697,466 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,161 | $601,340 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,585 | $479,311 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,231 | $323,908 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,652 | $308,231 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 498 | $304,982 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 945 | $266,641 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 415 | $208,637 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 202 | $186,977 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 7,096 | $157,179 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 290 | $139,087 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 326 | $132,092 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,141 | $131,672 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 353 | $121,891 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,891 | $113,309 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,239 | $111,225 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 435 | $109,320 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 586 | $109,283 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 369 | $108,390 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,831 | $103,909 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,070 | $99,906 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,000 | $95,140 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 750 | $91,838 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,068 | $86,877 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 269 | $82,814 | dollars as filed | |
| VTI | 922908769 | COM | 250 | $82,043 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,506 | $81,219 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 1,187 | $77,202 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 1,000 | $75,342 | dollars as filed | |
| SPY | 78462F103 | SHS | 112 | $74,612 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 500 | $71,275 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 643 | $67,457 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 933 | $65,534 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 500 | $59,415 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,425 | $53,837 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 114 | $53,399 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 218 | $53,107 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,006 | $51,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 210 | $51,051 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,147 | $44,177 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 734 | $41,141 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 340 | $38,854 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,100 | $38,126 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 4,621 | $37,800 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 196 | $37,777 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 113 | $33,862 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,185 | $33,464 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $32,358 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 59 | $28,932 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 336 | $27,915 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 494 | $27,412 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 400 | $27,368 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 256 | $26,391 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35 | $25,703 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 71 | $24,211 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 76 | $23,973 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 417 | $22,376 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 67 | $22,142 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 106 | $21,581 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 810 | $21,335 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 112 | $21,246 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 836 | $20,984 | dollars as filed | |
| IJH | 464287507 | COM | 309 | $20,165 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 350 | $20,132 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 350 | $19,985 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,000 | $19,710 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 445 | $19,558 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 127 | $19,514 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 284 | $19,477 | dollars as filed | |
| CORNING INC | 219350105 | COM | 233 | $19,113 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 336 | $16,477 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100 | $16,058 | dollars as filed | |
| Intel Corp | 458140100 | COM | 470 | $15,769 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 81 | $15,342 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20 | $15,163 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 180 | $14,107 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 39 | $13,757 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 277 | $13,725 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 432 | $13,660 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 109 | $13,489 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 121 | $12,471 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 2,000 | $12,280 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 85 | $11,937 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 10 | $11,659 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 221 | $11,565 | dollars as filed | |
| Linde plc | G54950103 | COM | 24 | $11,400 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 343 | $11,235 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 375 | $11,115 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 31 | $10,583 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18 | $10,239 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 54 | $10,101 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 268 | $9,695 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15 | $9,454 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 127 | $9,084 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 45 | $8,922 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,000 | $8,900 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 123 | $8,609 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9 | $8,283 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 500 | $8,185 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 97 | $8,159 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 101 | $8,057 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 56 | $7,893 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 54 | $7,805 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 428 | $7,392 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21 | $7,271 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 275 | $7,007 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 73 | $6,127 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 23 | $5,672 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 47 | $5,299 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 171 | $5,135 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16 | $4,826 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20 | $4,727 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 25 | $4,593 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 61 | $4,046 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8 | $3,880 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 100 | $3,856 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 42 | $3,840 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 32 | $3,644 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 50 | $3,634 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 42 | $3,557 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 116 | $3,449 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 121 | $3,261 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19 | $3,246 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 109 | $3,150 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,891 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 82 | $2,690 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6 | $2,582 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11 | $2,547 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7 | $2,488 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,463 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E541 | BANCREEK INT LC | 85 | $2,459 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3 | $2,389 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 23 | $2,253 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 22 | $2,196 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 30 | $2,182 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40 | $2,177 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9 | $2,133 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10 | $2,015 | dollars as filed | |
| American Express Company | 025816109 | COM | 6 | $1,993 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 43 | $1,913 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 127 | $1,833 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8 | $1,767 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8 | $1,727 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16 | $1,725 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6 | $1,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7 | $1,607 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16 | $1,562 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2 | $1,526 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9 | $1,512 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 495 | $1,411 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $1,376 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 103 | $1,230 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 29 | $1,211 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1 | $1,199 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 250 | $1,198 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 17 | $1,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4 | $1,119 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 43 | $1,114 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 11 | $1,088 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15 | $1,006 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 15 | $929 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2 | $915 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 10 | $627 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2 | $577 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10 | $546 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12 | $518 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10 | $475 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1 | $397 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2 | $365 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15 | $293 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 60 | $289 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2 | $184 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15 | $135 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 61 | $121 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9 | $89 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7 | $75 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 1 | $49 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 1,005 | $11 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001906322-25-000004 | this filing | 2025-11-12 | acceptance time not in the bulk data set |