Momentum Wealth Planning, LLC
38 holdingsFiling period: 2026-06-30Current AUM: $123.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 49.7K | $37.2M | $36.6M | 29.73% | -1,205 | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 32.3K | $23.8M | $21.2M | 17.22% | -64 | 2026-06-30 |
| 3 | SGOV | iShares TR | 88.6K | $8.9M | $8.9M | 7.23% | -- | 2026-06-30 |
| 4 | DRAM | Roundhill ETF Trust | 105.9K | $7.8M | $4.2M | 3.38% | -- | 2026-06-30 |
| 5 | SCHO | Schwab Strategic TR | 315.3K | $7.6M | $7.6M | 6.14% | -85,027 | 2026-06-30 |
| 6 | TNA | Direxion Shares ETF Trust | 86.4K | $6.5M | $4.6M | 3.77% | +27.1K | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 16.6K | $5.9M | $4.7M | 3.83% | -854 | 2026-06-30 |
| 8 | BIV | Vanguard BD Index Fds | 73.2K | $5.6M | $5.5M | 4.42% | +4.6K | 2026-06-30 |
| 9 | INTC | Intel Corp | 29.5K | $4.1M | $1.7M | 1.35% | -- | 2026-06-30 |
| 10 | TSLA | Tesla Inc | 9.2K | $3.9M | $3.3M | 2.66% | -1,208 | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 12.3K | $2.9M | $3.2M | 2.59% | -152 | 2026-06-30 |
| 12 | NXST | Nexstar Media Group Inc | 16.2K | $2.9M | $3.1M | 2.49% | -- | 2026-06-30 |
| 13 | AAPL | Apple Inc | 7.8K | $2.2M | $2.7M | 2.16% | +4.7K | 2026-06-30 |
| 14 | NVDA | NVIDIA Corporation | 10.8K | $2.2M | $2.0M | 1.63% | -399 | 2026-06-30 |
| 15 | LLY | Eli Lilly & Co | 1.6K | $1.9M | $2.1M | 1.72% | +526 | 2026-06-30 |
| 16 | RDDT | Reddit Inc | 6.9K | $1.2M | $654K | 0.53% | -8,459 | 2026-06-30 |
| 17 | SPY | State Str Spdr S&P 500 ETF T | 450 | $1.1M | $1.1M | 0.86% | +172 | 2026-06-30 |
| 18 | QQQ | Invesco Qqq TR | 421 | $1.1M | $945K | 0.77% | +34 | 2026-06-30 |
| 19 | BAC | Bank of Amer Corp | 826 | $1.0M | $899K | 0.73% | -1 | 2026-06-30 |
| 20 | WFC | Wells Fargo & Co | 841 | $973K | $988K | 0.80% | -- | 2026-06-30 |
| 21 | GS | Goldman Sachs Group Inc | 873 | $882K | $755K | 0.61% | -120 | 2026-06-30 |
| 22 | HEGD | Listed Fds TR | 29.1K | $775K | $763K | 0.62% | -100 | 2026-06-30 |
| 23 | MELI | Mercadolibre Inc | 442 | $750K | $667K | 0.54% | +94 | 2026-06-30 |
| 24 | BIL | Spdr Series Trust | 7.9K | $722K | $721K | 0.58% | -26,360 | 2026-06-30 |
| 25 | GLD | Spdr Gold TR | 1.9K | $681K | $689K | 0.56% | -- | 2026-06-30 |
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