GREENBERG FINANCIAL GROUP

13F filer, CIK 946626, TUCSON, AZ

GREENBERG FINANCIAL GROUP reported $242,348,233 across 118 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 56.21% of the portfolio.

Filed 2026-04-16 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002085853-26-000383

Period: 2025-03-31
Reported value: $242M
Holdings: 118
Top 10 weight: 56.21%
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Holdings, Q1 2025

Share positions as resolved from 13F-HR 0002085853-26-000383, largest first. % of portfolio is the value over $239,798,937, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	53,476	$34.8M	14.5%	Timeline
QQQINVESCO QQQ TR	35,663	$20.6M	8.58%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	72,142	$13.8M	5.77%	Timeline
DIASTATE STR SPDR DOW JONES IND	21,836	$10.1M	4.22%	Timeline
IJHISHARES TR	147,995	$9.99M	4.17%	Timeline
IWMISHARES TR	40,113	$9.95M	4.15%	Timeline
DVYISHARES TR	64,782	$9.81M	4.09%	Timeline
AAPLAPPLE INC	37,895	$9.62M	4.01%	Timeline
VYMVANGUARD WHITEHALL FDS	55,564	$8.23M	3.43%	Timeline
PFFISHARES TR	259,622	$7.87M	3.28%	Timeline
MSFTMICROSOFT CORP	19,722	$7.3M	3.04%	Timeline
NVDANVIDIA CORPORATION	37,802	$6.59M	2.75%	Timeline
VTVVANGUARD INDEX FDS	32,485	$6.37M	2.66%	Timeline
TLTISHARES TR	68,528	$5.94M	2.48%	Timeline
ROPROPER TECHNOLOGIES INC	14,441	$5.11M	2.13%	Timeline
SDYSPDR SERIES TRUST	23,200	$3.39M	1.41%	Timeline
SPYDSPDR SERIES TRUST	61,994	$2.82M	1.18%	Timeline
AMZNAMAZON COM INC	13,168	$2.74M	1.14%	Timeline
RTXRTX CORPORATION	12,206	$2.35M	0.98%	Timeline
CVXCHEVRON CORPORATION	11,273	$2.33M	0.97%	Timeline
VCSHVANGUARD SCOTTSDALE FDS	28,881	$2.29M	0.95%	Timeline
SPSBSPDR SERIES TRUST	75,945	$2.28M	0.95%	Timeline
SBUXSTARBUCKS CORP	25,362	$2.27M	0.95%	Timeline
ISTBISHARES TR	46,848	$2.27M	0.95%	Timeline
METAMETA PLATFORMS INC	3,623	$2.07M	0.86%	Timeline
VTIVANGUARD INDEX FDS	6,391	$2.05M	0.86%	Timeline
GOOGALPHABET INC	6,845	$1.96M	0.82%	Timeline
XOMEXXON MOBIL CORP	11,149	$1.89M	0.79%	Timeline
SPHDINVESCO EXCH TRADED FD TR II	35,618	$1.77M	0.74%	Timeline
CATCATERPILLAR INC	2,345	$1.66M	0.69%	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	144,293	$1.57M	0.66%	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	30,631	$1.55M	0.65%	Timeline
QDPLPACER FDS TR	35,733	$1.43M	0.6%	Timeline
EDVVANGUARD WORLD FD	21,897	$1.42M	0.59%	Timeline
NLRVANECK ETF TRUST	10,457	$1.39M	0.58%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,227	$1.27M	0.53%	Timeline
NFLXNETFLIX INC.	12,370	$1.19M	0.5%	Timeline
GOOGLALPHABET INC	3,966	$1.14M	0.48%	Timeline
SLBSLB LIMITED	22,123	$1.14M	0.47%	Timeline
JNJJOHNSON & JOHNSON	4,562	$1.12M	0.47%	Timeline
XMESPDR SERIES TRUST	9,306	$1.01M	0.42%	Timeline
VRTVERTIV HOLDINGS CO	3,914	$981K	0.41%	Timeline
SOXXISHARES TR	2,793	$918K	0.38%	Timeline
JPMJPMORGAN CHASE & CO	2,889	$850K	0.35%	Timeline
RACEFERRARI N V	2,126	$720K	0.3%	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	46,373	$711K	0.3%	Timeline
BABOEING CO	3,450	$687K	0.29%	Timeline
VZVERIZON COMMUNICATIONS INC	13,511	$678K	0.28%	Timeline
VOOVANGUARD INDEX FDS	1,127	$673K	0.28%	Timeline
PGHYINVESCO EXCH TRADED FD TR II	34,175	$663K	0.28%	Timeline
WMTWALMART INC	5,331	$662K	0.28%	Timeline
ORCLORACLE CORP	4,441	$653K	0.27%	Timeline
AVGOBROADCOM INC	1,790	$554K	0.23%	Timeline
KOCOCA COLA CO	7,247	$551K	0.23%	Timeline
DECKDECKERS OUTDOOR CORP	5,473	$548K	0.23%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,610	$544K	0.23%	Timeline
PGPROCTER & GAMBLE CO	3,634	$525K	0.22%	Timeline
SLVISHARES SILVER TR	7,420	$506K	0.21%	Timeline
AMATAPPLIED MATLS INC	1,440	$492K	0.21%	Timeline
DISDISNEY WALT CO	5,082	$490K	0.2%	Timeline
CPRYCALAMOS ETF TR	17,562	$477K	0.2%	Timeline
INTCINTEL CORP	10,383	$458K	0.19%	Timeline
AMDADVANCED MICRO DEVICES INC	2,203	$448K	0.19%	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	7,241	$427K	0.18%	Timeline
KLACKLA CORP	289	$425K	0.18%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	802	$384K	0.16%	Timeline
QCOMQUALCOMM INC	2,928	$377K	0.16%	Timeline
CPSFCALAMOS ETF TR	14,609	$374K	0.16%	Timeline
HDHOME DEPOT INC	1,099	$361K	0.15%	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	13,565	$360K	0.15%	Timeline
TQQQPROSHARES TR	8,100	$338K	0.14%	Timeline
CSCOCISCO SYS INC	4,244	$329K	0.14%	Timeline
MCDMCDONALDS CORP	1,056	$328K	0.14%	Timeline
PEPPEPSICO INC	2,103	$327K	0.14%	Timeline
QLDPROSHARES TR	5,200	$317K	0.13%	Timeline
ACNACCENTURE PLC IRELAND	1,584	$314K	0.13%	Timeline
MRKMERCK & CO INC	2,512	$302K	0.13%	Timeline
MPMP MATERIALS CORP	6,050	$292K	0.12%	Timeline
HONHONEYWELL INTL INC	1,284	$290K	0.12%	Timeline
CBTJCALAMOS ETF TR	14,596	$275K	0.11%	Timeline
TSLATESLA INC	709	$264K	0.11%	Timeline
CBOOCALAMOS ETF TR	10,783	$263K	0.11%	Timeline
TRVTRAVELERS COMPANIES INC	900	$263K	0.11%	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	23,572	$260K	0.11%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	260	$259K	0.11%	Timeline
CMCANADIAN IMPERIAL BANK OF CO	2,721	$258K	0.11%	Timeline
TAT&T INC	8,796	$255K	0.11%	Timeline
CAIECALAMOS ETF TR	10,000	$251K	0.1%	Timeline
GLDSPDR GOLD TR	583	$251K	0.1%	Timeline
AMEAMETEK INC	1,097	$235K	0.1%	Timeline
VLOVALERO ENERGY CORP	931	$230K	0.1%	Timeline
PFEPFIZER INC	8,149	$229K	0.1%	Timeline
LLYELI LILLY & CO	248	$228K	0.1%	Timeline
EMREMERSON ELEC CO	1,740	$228K	0.1%	Timeline
LINLINDE PLC	452	$224K	0.09%	Timeline
EFTEATON VANCE FLOATING RATE IN	20,555	$221K	0.09%	Timeline
AEMAGNICO EAGLE MINES LTD	1,066	$216K	0.09%	Timeline
AMGNAMGEN INC	601	$211K	0.09%	Timeline
CRMSALESFORCE INC	1,128	$211K	0.09%	Timeline
QYLDGLOBAL X FDS	11,416	$196K	0.08%	Timeline
SCOPROSHARES TR II	20,000	$166K	0.07%	Timeline
NBNIOCORP DEVS LTD	35,225	$157K	0.07%	Timeline
OPENOPENDOOR TECHNOLOGIES INC	30,000	$140K	0.06%	Timeline
KOPNKOPIN CORP	59,000	$133K	0.06%	Timeline
USASAMERICAS GOLD AND SILVER COR	20,000	$104K	0.04%	Timeline
FSMFORTUNA MNG CORP	10,000	$99.3K	0.04%	Timeline
EXKENDEAVOUR SILVER CORP	10,000	$93.1K	0.04%	Timeline
DRIPDIREXION SHARES ETF TRUST	10,000	$41.4K	0.02%	Timeline
CGCCANOPY GROWTH CORPORATION	10,017	$9.51K	<0.01%	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value
USOUNITED STS OIL FD LP COM	put	125	$1.59M
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	400	$260K
MSFTMICROSOFT CORP COM	put	500	$185K
AMATAPPLIED MATLS INC COM	put	500	$171K
QQQINVESCO QQQ TR COM	put	200	$115K
SCOPROSHARES TR II ETF	call	10,000	$83.2K
AMGNAMGEN INC COM	put	200	$70.4K
ORCLORACLE CORP COM	put	300	$44.1K
JPMJPMORGAN CHASE & CO COM	put	100	$29.4K

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002085853-26-000383	base		2026-04-16	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC