13F-HR filed by POM Investment Strategies, LLC
POM Investment Strategies, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 141 holding rows worth $139,883,116.
- Accession
- 0002050308-25-000004
- Filer
- CIK 1906322
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 141 entries on the cover page, a total value of $139,883,116 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,883,116 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 | 248,298 | $18,048,748 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 201,204 | $10,482,709 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,664 | $10,295,594 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 211,185 | $10,187,564 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 42,282 | $10,161,210 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 156,855 | $9,921,079 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 474,221 | $8,720,927 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 164,662 | $8,618,387 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 300,265 | $8,029,082 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 83,405 | $7,950,210 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 275,685 | $6,517,194 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 62,283 | $5,199,391 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 213,960 | $5,184,241 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 73,878 | $4,017,477 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 40,520 | $2,777,209 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 22,275 | $2,752,685 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 24,760 | $2,252,642 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,345 | $1,473,373 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,226 | $1,277,388 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 25,195 | $1,073,307 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 11,492 | $1,046,924 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,548 | $389,207 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 936 | $275,914 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,696 | $267,951 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 417 | $202,566 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 200 | $197,988 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 7,096 | $150,506 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 968 | $118,689 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 318 | $116,314 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,239 | $105,104 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 435 | $96,513 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 192 | $95,503 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,141 | $91,999 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,831 | $90,049 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 5,695 | $87,589 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,506 | $82,830 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 219 | $80,294 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,068 | $75,978 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 1,187 | $67,137 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 643 | $59,037 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 933 | $56,213 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 982 | $55,984 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 114 | $48,402 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,006 | $47,604 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,156 | $40,495 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 218 | $38,678 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 340 | $38,441 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 4,621 | $38,123 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,100 | $37,829 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 113 | $35,475 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200 | $35,246 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 494 | $34,096 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 196 | $32,558 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $31,314 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 59 | $30,049 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 734 | $28,721 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 406 | $28,164 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 336 | $26,893 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 256 | $25,037 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 109 | $23,914 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31 | $22,881 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,964 | $20,995 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 71 | $20,708 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 106 | $20,588 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 417 | $20,116 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 810 | $19,796 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 836 | $19,788 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,000 | $19,380 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 2,000 | $18,420 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 284 | $17,565 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100 | $16,905 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 81 | $14,297 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 182 | $13,756 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 42 | $13,342 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 277 | $12,310 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 221 | $11,759 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 375 | $10,519 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 343 | $10,283 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 268 | $10,243 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18 | $10,115 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 75 | $9,903 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 175 | $9,643 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9 | $9,253 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24 | $8,521 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15 | $8,234 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19 | $7,351 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21 | $7,211 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 171 | $7,175 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 428 | $7,135 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 36 | $7,111 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24 | $6,958 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 23 | $6,874 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 54 | $6,668 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 245 | $6,493 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 70 | $6,257 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 85 | $5,760 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18 | $5,615 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20 | $4,602 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16 | $4,124 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37 | $3,989 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 200 | $3,642 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 32 | $3,584 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 100 | $3,449 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,812 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4 | $2,280 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40 | $2,109 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 22 | $2,068 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 30 | $2,012 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19 | $1,982 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11 | $1,944 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 500 | $1,865 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23 | $1,821 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22 | $1,620 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 17 | $1,609 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7 | $1,490 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9 | $1,416 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 102 | $1,101 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5 | $1,097 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 11 | $1,087 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 17 | $1,078 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4 | $1,077 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 43 | $1,061 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2 | $1,017 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 76 | $999 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 16 | $937 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 495 | $755 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5 | $748 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10 | $627 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10 | $420 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1 | $343 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 61 | $183 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1 | $136 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1 | $112 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 250 | $82 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1 | $41 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 1 | $37 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 1 | $28 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2 | $19 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1 | $15 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 1,005 | $12 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002050308-25-000004 | this filing | 2025-08-08 | acceptance time not in the bulk data set |