GREENBERG FINANCIAL GROUP

13F filer, CIK 946626, TUCSON, AZ

GREENBERG FINANCIAL GROUP reported $270,237,560 across 126 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 56.98% of the portfolio.

Filed 2026-07-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0002085853-26-000739

Period: 2025-06-30
Reported value: $270M
Holdings: 126
Top 10 weight: 56.98%
New: 20
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CAIEadded	+95,025	$2.59M
CAIQnew	+51,620	$1.39M
KLACadded	+2,601	$785K
SPCXnew	+4,082	$697K
MUnew	+571	$659K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ROPreduced	-7,803	-$2.64M
QQQreduced	-1,244	-$916K
IWMreduced	-2,436	-$732K
SBUXreduced	-6,394	-$653K
XCHYXreduced	-40,617	-$553K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0002085853-26-000739, largest first. % of portfolio is the value over $266,674,972, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	53,837	$40.2M	15.08%	+361		Timeline
QQQINVESCO QQQ TR	34,419	$25.3M	9.5%	-1,244		Timeline
RSPINVESCO EXCHANGE TRADED FD T	72,370	$15.4M	5.77%	+228		Timeline
DIASTATE STR SPDR DOW JONES IND	21,687	$11.3M	4.25%	-149		Timeline
IWMISHARES TR	37,677	$11.3M	4.24%	-2,436		Timeline
AAPLAPPLE INC	38,247	$11.1M	4.15%	+352		Timeline
IJHISHARES TR	142,120	$11M	4.11%	-5,875		Timeline
DVYISHARES TR	64,327	$10.1M	3.77%	-455		Timeline
VYMVANGUARD WHITEHALL FDS	54,387	$8.59M	3.22%	-1,177		Timeline
NVDANVIDIA CORPORATION	38,338	$7.67M	2.88%	+536		Timeline
PFFISHARES TR	248,249	$7.57M	2.84%	-11,373		Timeline
MSFTMICROSOFT CORP	19,690	$7.34M	2.75%	-32		Timeline
VTVVANGUARD INDEX FDS	31,902	$6.95M	2.61%	-583		Timeline
TLTISHARES TR	69,024	$5.97M	2.24%	+496		Timeline
SDYSPDR SERIES TRUST	23,937	$3.64M	1.37%	+737		Timeline
AMZNAMAZON COM INC	13,172	$3.14M	1.18%	+4		Timeline
SPYDSPDR SERIES TRUST	62,744	$2.99M	1.12%	+750		Timeline
CAIECALAMOS ETF TR	105,025	$2.86M	1.07%	+95,025		Timeline
CATCATERPILLAR INC	2,290	$2.44M	0.91%	-55		Timeline
VCSHVANGUARD SCOTTSDALE FDS	30,103	$2.38M	0.89%	+1,222		Timeline
SPSBSPDR SERIES TRUST	78,955	$2.37M	0.89%	+3,010		Timeline
ISTBISHARES TR	49,069	$2.37M	0.89%	+2,221		Timeline
VTIVANGUARD INDEX FDS	6,381	$2.36M	0.89%	-10		Timeline
GOOGALPHABET INC	6,672	$2.36M	0.88%	-173		Timeline
ROPROPER TECHNOLOGIES INC	6,638	$2.25M	0.84%	-7,803		Timeline
METAMETA PLATFORMS INC	3,921	$2.21M	0.83%	+298		Timeline
RTXRTX CORPORATION	11,350	$2.15M	0.81%	-856		Timeline
SBUXSTARBUCKS CORP	18,968	$1.94M	0.73%	-6,394		Timeline
CVXCHEVRON CORPORATION	10,783	$1.79M	0.67%	-490		Timeline
SPHDINVESCO EXCH TRADED FD TR II	34,983	$1.78M	0.67%	-635		Timeline
QDPLPACER FDS TR	38,293	$1.73M	0.65%	+2,560		Timeline
SOXXISHARES TR	2,688	$1.72M	0.65%	-105		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	31,372	$1.59M	0.59%	+741		Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,265	$1.48M	0.56%	+38		Timeline
GOOGLALPHABET INC	3,996	$1.43M	0.54%	+30		Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	103,676	$1.41M	0.53%	-40,617		Timeline
CAIQCALAMOS ETF TR	51,620	$1.39M	0.52%	new		Timeline
INTCINTEL CORP	9,696	$1.35M	0.51%	-687		Timeline
EDVVANGUARD WORLD FD	20,296	$1.32M	0.5%	-1,601		Timeline
NLRVANECK ETF TRUST	11,002	$1.28M	0.48%	+545		Timeline
JNJJOHNSON & JOHNSON	4,615	$1.17M	0.44%	+53		Timeline
AMATAPPLIED MATLS INC	1,440	$1.04M	0.39%	0		Timeline
SLBSLB LIMITED	21,960	$1.02M	0.38%	-163		Timeline
XOMEXXON MOBIL CORP	7,348	$1M	0.38%	-3,801		Timeline
VRTVERTIV HOLDINGS CO	2,981	$998K	0.37%	-933		Timeline
AMDADVANCED MICRO DEVICES INC	1,683	$978K	0.37%	-520		Timeline
NFLXNETFLIX INC.	13,063	$933K	0.35%	+693		Timeline
JPMJPMORGAN CHASE & CO	2,839	$929K	0.35%	-50		Timeline
XMESPDR SERIES TRUST	8,627	$922K	0.35%	-679		Timeline
VOOVANGUARD INDEX FDS	1,292	$887K	0.33%	+165		Timeline
KLACKLA CORP	2,890	$872K	0.33%	+2,601		Timeline
AVGOBROADCOM INC	2,118	$800K	0.3%	+328		Timeline
RACEFERRARI N V	2,010	$748K	0.28%	-116		Timeline
ORCLORACLE CORP	5,084	$745K	0.28%	+643		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,496	$714K	0.27%	-114		Timeline
SPCXSPACE EXPLORATION TECHN CORP	4,082	$697K	0.26%	new		Timeline
BABOEING CO	3,100	$671K	0.25%	-350		Timeline
MUMICRON TECHNOLOGY INC	571	$659K	0.25%	new		Timeline
PGHYINVESCO EXCH TRADED FD TR II	33,325	$657K	0.25%	-850		Timeline
WMTWALMART INC	5,545	$628K	0.24%	+214		Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	37,884	$608K	0.23%	-8,489		Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	18,820	$598K	0.22%	+5,255		Timeline
QCOMQUALCOMM INC	3,066	$567K	0.21%	+138		Timeline
VZVERIZON COMMUNICATIONS INC	13,222	$560K	0.21%	-289		Timeline
PGPROCTER & GAMBLE CO	3,527	$517K	0.19%	-107		Timeline
TSLATESLA INC	1,217	$512K	0.19%	+508		Timeline
CSCOCISCO SYS INC	4,247	$499K	0.19%	+3		Timeline
SCOPROSHARES TR II	13,927	$488K	0.18%	new		Timeline
QLDPROSHARES TR	4,800	$464K	0.17%	-400		Timeline
DISDISNEY WALT CO	4,699	$452K	0.17%	-383		Timeline
ASTSAST SPACEMOBILE INC	4,903	$436K	0.16%	new		Timeline
CPRYCALAMOS ETF TR	14,796	$414K	0.16%	-2,766		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	7,909	$404K	0.15%	+668		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	802	$401K	0.15%	0		Timeline
SLVISHARES SILVER TR	7,345	$393K	0.15%	-75		Timeline
CPSFCALAMOS ETF TR	14,339	$376K	0.14%	-270		Timeline
HDHOME DEPOT INC	949	$335K	0.13%	-150		Timeline
MPMP MATERIALS CORP	5,951	$333K	0.12%	-99		Timeline
MRKMERCK & CO INC	2,514	$323K	0.12%	+2		Timeline
CBXOCALAMOS ETF TR	14,554	$321K	0.12%	new		Timeline
CMCANADIAN IMPERIAL BANK OF CO	2,723	$313K	0.12%	+2		Timeline
TRVTRAVELERS COMPANIES INC	900	$297K	0.11%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	304	$284K	0.11%	+44		Timeline
TRFKPACER FDS TR	2,664	$284K	0.11%	new		Timeline
MCDMCDONALDS CORP	1,008	$273K	0.1%	-48		Timeline
CRMSALESFORCE INC	1,707	$267K	0.1%	+579		Timeline
AMEAMETEK INC	1,097	$265K	0.1%	0		Timeline
KOPNKOPIN CORP	58,500	$262K	0.1%	-500		Timeline
CBTJCALAMOS ETF TR	14,396	$249K	0.09%	-200		Timeline
EMREMERSON ELEC CO	1,728	$247K	0.09%	-12		Timeline
VLOVALERO ENERGY CORP	933	$243K	0.09%	+2		Timeline
GLGLOBE LIFE INC	1,325	$237K	0.09%	new		Timeline
LINLINDE PLC	452	$235K	0.09%	0		Timeline
QTUMETF SER SOLUTIONS	1,415	$234K	0.09%	new		Timeline
CBRSCEREBRAS SYSTEMS INC	1,040	$230K	0.09%	new		Timeline
CBOOCALAMOS ETF TR	9,259	$227K	0.09%	-1,524		Timeline
ASMLASML HLDG NV	113	$225K	0.08%	new		Timeline
SSOPROSHARES TR	3,296	$222K	0.08%	new		Timeline
DELLDELL TECHNOLOGIES INC	514	$222K	0.08%	new		Timeline
AMGNAMGEN INC	601	$218K	0.08%	0		Timeline
KOCOCA COLA CO	2,669	$217K	0.08%	-4,578		Timeline
QYLDGLOBAL X FDS	11,487	$212K	0.08%	+71		Timeline
PFEPFIZER INC	8,749	$211K	0.08%	+600		Timeline
MOALTRIA GROUP INC	2,915	$210K	0.08%	new		Timeline
SCHXSCHWAB STRATEGIC TR	7,050	$207K	0.08%	new		Timeline
ACNACCENTURE PLC IRELAND	1,661	$207K	0.08%	+77		Timeline
NBNIOCORP DEVS LTD	29,225	$141K	0.05%	-6,000		Timeline
OPENOPENDOOR TECHNOLOGIES INC	30,000	$139K	0.05%	0		Timeline
EFTEATON VANCE FLOATING RATE IN	12,455	$135K	0.05%	-8,100		Timeline
BITUPROSHARES TR	11,761	$95.5K	0.04%	new		Timeline
USASAMERICAS GOLD AND SILVER COR	20,000	$94.4K	0.04%	0		Timeline
FSMFORTUNA MNG CORP	10,000	$84.5K	0.03%	0		Timeline
EXKENDEAVOUR SILVER CORP	10,000	$82.8K	0.03%	0		Timeline
CHMICHERRY HILL MTG INVT CORP	15,000	$34.8K	0.01%	new		Timeline
CGCCANOPY GROWTH CORPORATION	10,017	$9.52K	<0.01%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	10,000	$1.73K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
WABWABTEC	12,500	$809		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	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	Change
USOUNITED STS OIL FD LP COM	put	12,500	$1.33M	+12,375
AAPLAPPLE INC COM	put	1,800	$537K	new
QQQINVESCO QQQ TR COM	put	500	$368K	+300
AMATAPPLIED MATLS INC COM	put	500	$362K	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	400	$299K	0
ORCLORACLE CORP COM	put	1,800	$264K	+1,500
MSFTMICROSOFT CORP COM	put	500	$187K	0
AMGNAMGEN INC COM	put	500	$181K	+300
JPMJPMORGAN CHASE & CO COM	put	100	$32.7K	0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DECKDECKERS OUTDOOR CORP	5,473	$548K	shares
TQQQPROSHARES TR	8,100	$338K	shares
PEPPEPSICO INC	2,103	$327K	shares
HONHONEYWELL INTL INC	1,284	$290K	shares
GOFGUGGENHEIM STRATEGIC OPPORTU	23,572	$260K	shares
TAT&T INC	8,796	$255K	shares
GLDSPDR GOLD TR	583	$251K	shares
LLYELI LILLY & CO	248	$228K	shares
AEMAGNICO EAGLE MINES LTD	1,066	$216K	shares
SCOPROSHARES TR II	20,000	$166K	shares
SCOPROSHARES TR II	10,000	$83.2K	call
DRIPDIREXION SHARES ETF TRUST	10,000	$41.4K	shares

How Q2 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 0002085853-26-000739	base		2026-07-15	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC