13F-HR filed by GREENBERG FINANCIAL GROUP
GREENBERG FINANCIAL GROUP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-22, with 113 holding rows worth $242,872,299.
- Accession
- 0002085853-26-000064
- Filer
- CIK 946626
- Filed
- 2026-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 113 entries on the cover page, a total value of $242,872,299 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,872,299 with VALUE read as dollars as filed, 13F file number 028-25948. 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 | 53,024 | $36,157,832 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 35,342 | $21,711,168 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 71,618 | $13,719,221 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 21,732 | $10,443,592 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,135 | $10,367,264 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,023 | $9,852,126 | dollars as filed | |
| IJH | 464287507 | COM | 147,594 | $9,741,196 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,777 | $9,564,709 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 64,112 | $9,048,729 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 55,329 | $7,940,810 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 239,794 | $7,424,021 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 75,971 | $6,621,639 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,562 | $6,259,328 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,411 | $5,969,638 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 30,779 | $5,878,412 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22,603 | $3,145,433 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 59,759 | $2,584,577 | dollars as filed | |
| VTI | 922908769 | COM | 7,016 | $2,352,254 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,613 | $2,313,185 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 201,222 | $2,275,816 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 28,359 | $2,261,063 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 74,531 | $2,250,836 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 26,690 | $2,247,565 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 46,000 | $2,242,500 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,319 | $2,190,839 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,169 | $2,116,389 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,574 | $1,749,038 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,449 | $1,744,869 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 35,468 | $1,702,464 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,865 | $1,641,273 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 30,520 | $1,544,007 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,822 | $1,422,604 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 20,557 | $1,336,411 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 30,803 | $1,308,511 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,841 | $1,202,233 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 9,427 | $1,170,833 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,325 | $1,037,896 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 56,080 | $984,765 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,043 | $980,655 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,611 | $954,308 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,515 | $893,485 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,798 | $842,618 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,127 | $786,054 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,018 | $759,991 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,541 | $744,164 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 36,125 | $718,707 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,136 | $712,211 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 21,300 | $674,997 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,078 | $668,260 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,120 | $636,082 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,837 | $635,762 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 8,169 | $622,723 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 47,510 | $595,775 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,329 | $593,722 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,499 | $590,554 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,616 | $582,211 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,350 | $573,089 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,889 | $559,655 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,052 | $528,788 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,247 | $506,620 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,662 | $504,968 | dollars as filed | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 18,312 | $494,166 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,414 | $489,198 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 45,685 | $478,779 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,053 | $439,670 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,493 | $390,016 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,265 | $378,779 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,440 | $370,066 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,200 | $366,132 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,291 | $364,352 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,847 | $360,695 | dollars as filed | |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 16,388 | $358,569 | dollars as filed | |
| KLA CORP | 482480100 | COM | 288 | $350,343 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,697 | $348,411 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 13,169 | $336,995 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 976 | $335,842 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,241 | $326,675 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,057 | $325,772 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,829 | $325,105 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,253 | $323,326 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,054 | $322,106 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 24,791 | $319,312 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 704 | $316,603 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,750 | $290,490 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,120 | $281,808 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,000 | $279,600 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 248 | $266,568 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,511 | $264,277 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 900 | $261,054 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,334 | $260,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,548 | $257,055 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 939 | $248,750 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,719 | $246,405 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 20,955 | $236,582 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,737 | $230,532 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,186 | $228,172 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,749 | $217,845 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 540 | $214,007 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 581 | $203,344 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 234 | $201,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 7,250 | $201,115 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 7,380 | $200,884 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 35,225 | $186,693 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 30,000 | $174,900 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 61,000 | $142,740 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 12,325 | $124,729 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 20,000 | $102,200 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 10,000 | $98,100 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,000 | $94,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 4 | $15,732 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10,017 | $11,419 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 18,216 | $10,747 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2 | $9,156 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000064 | this filing | 2026-01-22 | acceptance time not in the bulk data set |