13F-HR filed by Moment Partners, LLC
Moment Partners, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 110 holding rows worth $504,685,631.
- Accession
- 0002055889-25-000002
- Filer
- CIK 2055889
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 113 entries on the cover page, a total value of $504,685,631 stated on the cover page (in dollars after the unit check, H1), rows summing to $504,685,631 with VALUE read as dollars as filed, 13F file number 028-24937. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWELLS FARGO & COMPANY/MN028-00165
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 524,116 | $90,792,653 | dollars as filed | |
| SPY | 78462F103 | SHS | 150,576 | $84,230,743 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 90,957 | $42,651,322 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 189,023 | $39,029,557 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 260,374 | $34,965,588 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 385,197 | $32,079,205 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 287,895 | $23,817,527 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 203,817 | $20,508,077 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 428,189 | $19,354,143 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 74,096 | $12,662,265 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 51,468 | $10,267,352 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 272,366 | $9,053,446 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 139,027 | $6,199,214 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,791 | $4,174,010 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 68,534 | $4,101,075 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 42,893 | $3,934,538 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 34,336 | $3,516,397 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 126,286 | $3,222,819 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,954 | $2,985,852 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 23,883 | $2,911,577 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,745 | $1,899,894 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 15,862 | $1,643,303 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,577 | $1,588,250 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,022 | $1,549,532 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 82,524 | $1,363,296 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,917 | $1,324,435 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,682 | $1,190,459 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,377 | $1,137,278 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,367 | $1,092,848 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,004 | $1,077,276 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,481 | $1,063,550 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,220 | $1,062,646 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,353 | $1,061,499 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 18,125 | $1,061,038 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,753 | $1,041,853 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,829 | $1,027,715 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,656 | $954,468 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,047 | $924,359 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,704 | $924,216 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,392 | $833,819 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,329 | $818,993 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,128 | $775,775 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,997 | $749,250 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,000 | $711,100 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 720 | $671,422 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,462 | $670,542 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,954 | $657,148 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,864 | $652,018 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,781 | $648,613 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,168 | $623,105 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,894 | $597,117 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,812 | $594,186 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,285 | $590,947 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,760 | $580,448 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,043 | $578,961 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,107 | $574,326 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,300 | $562,386 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,085 | $551,112 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,424 | $550,346 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,855 | $548,379 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,456 | $539,931 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 800 | $538,392 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,523 | $533,751 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,317 | $513,421 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,433 | $509,251 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,339 | $468,929 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,482 | $462,443 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,375 | $449,064 | dollars as filed | |
| Linde plc | G54950103 | COM | 959 | $446,549 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,200 | $443,674 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 812 | $443,587 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,200 | $433,195 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,600 | $431,050 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 811 | $424,761 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 791 | $421,271 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,347 | $420,762 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,101 | $408,273 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,460 | $391,806 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,055 | $386,647 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,859 | $382,080 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,470 | $380,451 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,282 | $375,731 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,000 | $369,880 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,534 | $363,328 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,832 | $362,932 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,330 | $362,903 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,558 | $361,346 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,196 | $361,180 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,138 | $335,619 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,188 | $330,371 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,575 | $321,250 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,006 | $311,833 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 14,296 | $302,217 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,633 | $282,567 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 614 | $279,149 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,699 | $266,985 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,300 | $262,218 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,268 | $253,790 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 417 | $253,473 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,096 | $250,519 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,699 | $242,262 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,040 | $237,037 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,258 | $235,645 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 9,122 | $233,341 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,386 | $231,203 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,528 | $223,103 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 529 | $222,117 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,725 | $219,626 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,149 | $210,894 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,707 | $208,556 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002055889-25-000002 | this filing | 2025-05-13 | acceptance time not in the bulk data set |