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Householder Group Estate & Retirement Specialist, LLC

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13F filer, CIK 1881590, SCOTTSDALE, AZ

Householder Group Estate & Retirement Specialist, LLC reported $133,818,000 across 601 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 47.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001881590-25-000001

Period
2024-12-31
Reported value
$134M
Holdings
601
Top 10 weight
47.84%
New
28
Sold out
707

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UCONadded+47,226$1.16M
LMBSadded+12,359$601K
XESnew+4,675$368K
NFTYadded+6,460$362K
CALFadded+6,900$304K

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

SecurityShares changeApprox. value
SPLVreduced-133,576-$9.32M
AAPLreduced-25,984-$6.51M
WWDexited-30,593-$5.25M
NVDAreduced-34,786-$4.67M
IVWreduced-45,353-$4.54M

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.

Back to all 601 share positions

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
GNLGLOBAL NET LEASE INC460$3Kshares
NIONIO INC550$3Kshares
PMTPENNYMAC MTG INVT TR232$3Kshares
RIGTRANSOCEAN LTD900$3Kshares
ARKWARK ETF TR40$3Kshares
PTYPIMCO CORPORATE & INCOME OPP232$3Kshares
MARATHON OIL CORPMARATHON OIL CORP127$3Kshares
IVOGVANGUARD ADMIRAL FDS INC30$3Kshares
DXJWISDOMTREE TR37$3Kshares
ABRARBOR REALTY TRUST INC243$3Kshares
EFCELLINGTON FINANCIAL INC275$3Kshares
ENSGENSIGN GROUP INC27$3Kshares
DXDYNEX CAP INC277$3Kshares
QLTAISHARES TR76$3Kshares
SPHBINVESCO EXCH TRADED FD TR II34$3Kshares
NOVNOV INC235$3Kshares
RWOSPDR INDEX SHS FDS65$3Kshares
HYGVFLEXSHARES TR74$3Kshares
PRZOPARAZERO TECHNOLOGIES LTD5,000$3Kshares
ESGUISHARES TR17$2Kshares
VEUVANGUARD INTL EQUITY INDEX F32$2Kshares
WDCWESTERN DIGITAL CORP30$2Kshares
GENGEN DIGITAL INC77$2Kshares
GATXGATX CORP18$2Kshares
DASHDOORDASH INC16$2Kshares
LPLALPL FINL HLDGS INC9$2Kshares
FASTFASTENAL CO40$2Kshares
EFGISHARES TR26$2Kshares
PPLPPL CORP77$2Kshares
EAELECTRONIC ARTS INC16$2Kshares
RHIROBERT HALF INC.30$2Kshares
HALHALLIBURTON CO72$2Kshares
CDWCDW CORP11$2Kshares
EBAYEBAY INC.32$2Kshares
TFCTRUIST FINL CORP52$2Kshares
SUBISHARES TR20$2Kshares
CRSPCRISPR THERAPEUTICS AG50$2Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR13$2Kshares
HYLBDBX ETF TR58$2Kshares
INDAISHARES TR49$2Kshares
XBISPDR SERIES TRUST25$2Kshares
TYGTORTOISE ENERGY INFRSTRCTR C60$2Kshares
MYRGMYR GROUP INC25$2Kshares
FNDASCHWAB STRATEGIC TR44$2Kshares
SPGMSPDR INDEX SHS FDS33$2Kshares
ASIXADVANSIX INC78$2Kshares
ASHASHLAND INC33$2Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN42$2Kshares
STCSTEWART INFORMATION SVCS COR38$2Kshares
RRXREGAL REXNORD CORPORATION14$2Kshares
TDCTERADATA CORP DEL78$2Kshares
WELLS FARGO & COWELLS FARGO & CO2$2Kshares
XRXXEROX HOLDINGS CORP244$2Kshares
PCHPOTLATCHDELTIC CORP59$2Kshares
HYSPIMCO ETF TR23$2Kshares
SABASABA CAPITAL INCOME & OPPORT236$2Kshares
TILRAY INCTILRAY INC1,500$2Kshares
BBBLACKBERRY LTD1,000$2Kshares
OXY/WSOCCIDENTAL PETE CORP94$2Kshares
AWAYAMPLIFY ETF TR100$2Kshares
QMOMEA SERIES TRUST32$2Kshares
QVALEA SERIES TRUST55$2Kshares
FROFRONTLINE PLC102$2Kshares
WOODISHARES TR33$2Kshares
COHNCOHEN & CO INC NEW345$2Kshares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC400$2Kshares
CBCHUBB LIMITED4$1Kshares
BDXBECTON DICKINSON & CO7$1Kshares
PTONPELOTON INTERACTIVE INC375$1Kshares
IIPRINNOVATIVE INDL PPTYS INC9$1Kshares
FWONKLIBERTY MEDIA CORP DEL20$1Kshares
OMCOMNICOM GROUP INC16$1Kshares
LACLITHIUM AMERS CORP NEW400$1Kshares
LYBLYONDELLBASELL INDUSTRIES NV19$1Kshares
APOAPOLLO GLOBAL MGMT INC15$1Kshares
VICIVICI PPTYS INC58$1Kshares
GGENPACT LIMITED45$1Kshares
GFIGOLD FIELDS LTD78$1Kshares
LKQLKQ CORP37$1Kshares
PULSPGIM ETF TR22$1Kshares
HPIHANCOCK JOHN PFD INCOME FD62$1Kshares
ALBALBEMARLE CORP21$1Kshares
IMCBISHARES TR18$1Kshares
TRIPTRIPADVISOR INC100$1Kshares
WAFDWAFD INC38$1Kshares
TDOCTELADOC HEALTH INC214$1Kshares
PRKSUNITED PARKS & RESORTS INC25$1Kshares
AORISHARES TR23$1Kshares
VNTVONTIER CORPORATION59$1Kshares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A32$1Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC1,000$1Kshares
SQUARESPACE INCSQUARESPACE INC33$1Kshares
TWOTWO HARBORS INVENTMENT CORPO73$1Kshares
MQMARQETA INC400$1Kshares
MBLYMOBILEYE GLOBAL INC119$1Kshares
SRSPIRE INC21$1Kshares
GCBCGREENE CNTY BANCORP INC53$1Kshares
WTMFWISDOMTREE TR32$1Kshares
DIVIFRANKLIN TEMPLETON ETF TR50$1Kshares
IAKISHARES TR9$1Kshares
MOODEA SERIES TRUST39$1Kshares
SLNDSOUTHLAND HLDGS INC500$1Kshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO200$1Kshares
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC1,023$1Kshares
AXDXQACCELERATE DIAGNOSTICS INC1,155$1Kshares
FHNFIRST HORIZON CORPORATION4$0shares
ICSHISHARES TR6$0shares
CVSCVS HEALTH CORP3$0shares
HCAHCA HEALTHCARE INC1$0shares
SHYGISHARES TR9$0shares
AOAISHARES TR8$0shares
IUSBISHARES TR21$0shares
IXNISHARES TR6$0shares
SHVISHARES TR5$0shares
SCHHSCHWAB STRATEGIC TR26$0shares
AAALCOA CORP11$0shares
WENWENDYS CO5$0shares
HSYHERSHEY CO3$0shares
QSRRESTAURANT BRANDS INTL INC3$0shares
ANAUTONATION INC2$0shares
RYROYAL BK CDA5$0shares
ENBENBRIDGE INC8$0shares
WPMWHEATON PRECIOUS METALS CORP5$0shares
KIMKIMCO REALTY CORP12$0shares
FOXAFOX CORP17$0shares
FNVFRANCO NEV CORP1$0shares
RBLXROBLOX CORP9$0shares
BRBROADRIDGE FINL SOLUTIONS IN2$0shares
CCCHEMOURS CO28$0shares
ACMRACM RESH INC40$0shares
ACCOACCO BRANDS CORP117$0shares
CCICROWN CASTLE INC1$0shares
DPZDOMINOS PIZZA INC1$0shares
ROSTROSS STORES INC1$0shares
CPBTHE CAMPBELLS COMPANY20$0shares
MTBM & T BK CORP2$0shares
MPTMEDICAL PROPERTIES TRUST INC75$0shares
STWDSTARWOOD PPTY TR INC11$0shares
MNKDMANNKIND CORP102$0shares
ARBEARBE ROBOTICS LTD87$0shares
KKELLANOVA6$0shares
ASPIASP ISOTOPES INC300$0shares
XYLDGLOBAL X FDS18$0shares
EEMVISHARES INC1$0shares
TFISPDR SERIES TRUST12$0shares
STEM INCSTEM INC300$0shares
VNOVORNADO RLTY TR3$0shares
HTGCHERCULES CAPITAL INC34$0shares
PIIMPINJ INC1$0shares
BATRKATLANTA BRAVES HLDGS INC2$0shares
BATRAATLANTA BRAVES HLDGS INC1$0shares
AUANGLOGOLD ASHANTI PLC32$0shares
DFARDIMENSIONAL ETF TRUST13$0shares
BHFBRIGHTHOUSE FINL INC1$0shares
NEARISHARES U S ETF TR9$0shares
LBRDKLIBERTY BROADBAND CORP1$0shares
RGLDROYAL GOLD INC2$0shares
SJMSMUCKER J M CO1$0shares
CLDXCELLDEX THERAPEUTICS INC NEW11$0shares
CRONCRONOS GROUP INC43$0shares
BMRNBIOMARIN PHARMACEUTICAL INC3$0shares
BABINVESCO EXCH TRADED FD TR II30$0shares
PORPORTLAND GEN ELEC CO2$0shares
PHOINVESCO EXCHANGE TRADED FD T14$0shares
GRALGRAIL INC24$0shares
SKTTANGER INC8$0shares
MITKMITEK SYS INC16$0shares
ATENA10 NETWORKS INC15$0shares
PETSPETMED EXPRESS INC21$0shares
SEDGSOLAREDGE TECHNOLOGIES INC43$0shares
IRBTQIROBOT CORP100$0shares
NLOPNET LEASE OFFICE PROPERTIES20$0shares
SIZEISHARES TR3$0shares
LLYVALIBERTY MEDIA CORP2$0shares
CHGGCHEGG INC10$0shares
ABATAMERICAN BATTERY TECHNOLOGY34$0shares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T2$0shares
ZIMVIE INCZIMVIE INC33$0shares
BRCCBRC INC225$0shares
QUIKQUICKLOGIC CORP22$0shares
INSGINSEEGO CORP6$0shares
CEVACEVA INC4$0shares
CIACITIZENS INC6$0shares
XFFCXFLAHERTY & CRUMRIN PFD & INM59$0shares
LLYVKLIBERTY MEDIA CORP DEL5$0shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS188$0shares
LGVNLONGEVERON INC10$0shares
ALLTALLOT LTD53$0shares
XYLGGLOBAL X FDS24$0shares
QYLGGLOBAL X FDS24$0shares
VFFVILLAGE FARMS INTL INC200$0shares
AMLIFAMERICAN LITHIUM CORP COM NEW400$0shares
BIONANO GENOMICS INCBIONANO GENOMICS INC10$0shares
SOCLGLOBAL X FDS2$0shares
ARMPARMATA PHARMACEUTICALS INC136$0shares
XPENG INCXPENG INC3$0shares
AMARIN CORP PLCAMARIN CORP PLC1,000$0shares
UBFOUNITED SEC BANCSHARES CALIF76$0shares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc200$0shares
CANOO INCCANOO INC8$0shares
23ANDME HOLDING CO23ANDME HOLDING CO1,000$0shares
MOMENTUS INCMOMENTUS INC21$0shares
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO15$0shares
BENSON HILL INCBENSON HILL INC5$0shares
Avinger Inc Ordinary SharesAvinger Inc Ordinary Shares1$0shares
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC500$0shares
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC1$0shares

How Q4 2024 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001881590-25-000001 base2025-01-15acceptance time not in the bulk data set