Filed: 1/15/2025ACC: 0001881590-25-000001
📋 What this filing means
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC filed this quarterly 13F‑HR report disclosing 601 equity positions with a total reported market value of $133.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
601
Positions
$133.8K
Total AUM (reported)
3.79M
Total Shares
Allocation by class
COMMON STOCK$70.8K52.9%
MF CLOSED AND MF OPEN$62.8K47.0%
OIL & GAS, REAL ESTATE AND REIT$212.000.2%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$0.000.0%
Portfolio Concentration
Top 3$36.9K27.6%
4–10$27.1K20.2%
11–25$23.0K17.2%
Rest$46.8K35.0%
Top 3 weight
27.6%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 3.79M
Sole
Full voting authority
356.19K
shares
% of voting shares9.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.44M
shares
% of voting shares90.6%
Investment Discretion (by position count)
Sole601
Shared0
Other0
Dominant voting typeNone · 90.6% of voting shares
Institutional Holdings601
Rows:
FS KKR
SOLEShares720.28K
TypeSH
Market value$15.6K
11.69%
Sole
3.87K
Shared
0.00
None
716.41K
ALPS ALERIAN
SOLEShares293.86K
TypeSH
Market value$14.2K
10.58%
Sole
1.92K
Shared
0.00
None
291.94K
APPLE INC
SOLEShares28.55K
TypeSH
Market value$7.2K
5.34%
Sole
10.75K
Shared
0.00
None
17.81K
COSTCO WHOLESALE
SOLEShares6.16K
TypeSH
Market value$5.6K
4.22%
Sole
2.88K
Shared
0.00
None
3.28K
DIGITALBRIDGE GROUP
SOLEShares494.70K
TypeSH
Market value$5.6K
4.17%
Sole
4.26K
Shared
0.00
None
490.44K
AMAZON COM
SOLEShares17.46K
TypeSH
Market value$3.8K
2.86%
Sole
5.95K
Shared
0.00
None
11.51K
NVIDIA CORP
SOLEShares28.07K
TypeSH
Market value$3.8K
2.82%
Sole
5.64K
Shared
0.00
None
22.43K
SPDR PORTFOLIO
SOLEShares41.52K
TypeSH
Market value$3.0K
2.22%
Sole
1.33K
Shared
0.00
None
40.19K
PACER US
SOLEShares46.87K
TypeSH
Market value$2.6K
1.98%
Sole
10.64K
Shared
0.00
None
36.23K
SPDR PORTFOLIO
SOLEShares30K
TypeSH
Market value$2.6K
1.97%
Sole
0.00
Shared
0.00
None
30K
INVESCO QQQ
SOLEShares5.07K
TypeSH
Market value$2.6K
1.94%
Sole
663.00
Shared
0.00
None
4.41K
FIRST TRUST
SOLEShares47.22K
TypeSH
Market value$2.3K
1.72%
Sole
31.10K
Shared
0.00
None
16.12K
MICROSOFT CORP
SOLEShares5.02K
TypeSH
Market value$2.1K
1.58%
Sole
2.02K
Shared
0.00
None
3K
INDUSTRIAL LOGISTICS
SOLEShares530.28K
TypeSH
Market value$1.9K
1.45%
Sole
13.05K
Shared
0.00
None
517.24K
SECTOR HEALTHCARE
SOLEShares12.40K
TypeSH
Market value$1.7K
1.27%
Sole
2.46K
Shared
0.00
None
9.94K
WISDOMTREE TR
SOLEShares74.90K
TypeSH
Market value$1.6K
1.23%
Sole
28.05K
Shared
0.00
None
46.85K
FIRST TRUST
SOLEShares10.05K
TypeSH
Market value$1.4K
1.04%
Sole
7.15K
Shared
0.00
None
2.90K
FTAI AVIATION
SOLEShares9.07K
TypeSH
Market value$1.3K
0.98%
Sole
0.00
Shared
0.00
None
9.07K
FIRST TRUST
SOLEShares28.63K
TypeSH
Market value$1.2K
0.93%
Sole
19.40K
Shared
0.00
None
9.23K
FIRST TRUST
SOLEShares40.50K
TypeSH
Market value$1.2K
0.92%
Sole
5.45K
Shared
0.00
None
35.05K
FIRST TRUST
SOLEShares47.42K
TypeSH
Market value$1.2K
0.87%
Sole
10.53K
Shared
0.00
None
36.90K
JP MORGAN
SOLEShares19.88K
TypeSH
Market value$1.1K
0.84%
Sole
7.75K
Shared
0.00
None
12.13K
ABBVIE INC
SOLEShares6.17K
TypeSH
Market value$1.1K
0.82%
Sole
41.00
Shared
0.00
None
6.13K
FIRST TRUST
SOLEShares21.74K
TypeSH
Market value$1.1K
0.82%
Sole
7.23K
Shared
0.00
None
14.51K
SECTOR TECHNOLOGY
SOLEShares4.53K
TypeSH
Market value$1.1K
0.79%
Sole
287.00
Shared
0.00
None
4.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FS KKRSOLE | Common Stock | 720.28K | SH | $15.6K 11.69% | 3.87K | 0.00 | 716.41K |
ALPS ALERIANSOLE | MF Closed and MF Open | 293.86K | SH | $14.2K 10.58% | 1.92K | 0.00 | 291.94K |
APPLE INCSOLE | Common Stock | 28.55K | SH | $7.2K 5.34% | 10.75K | 0.00 | 17.81K |
COSTCO WHOLESALESOLE | Common Stock | 6.16K | SH | $5.6K 4.22% | 2.88K | 0.00 | 3.28K |
DIGITALBRIDGE GROUPSOLE | Common Stock | 494.70K | SH | $5.6K 4.17% | 4.26K | 0.00 | 490.44K |
AMAZON COMSOLE | Common Stock | 17.46K | SH | $3.8K 2.86% | 5.95K | 0.00 | 11.51K |
NVIDIA CORPSOLE | Common Stock | 28.07K | SH | $3.8K 2.82% | 5.64K | 0.00 | 22.43K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 41.52K | SH | $3.0K 2.22% | 1.33K | 0.00 | 40.19K |
PACER USSOLE | MF Closed and MF Open | 46.87K | SH | $2.6K 1.98% | 10.64K | 0.00 | 36.23K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 30K | SH | $2.6K 1.97% | 0.00 | 0.00 | 30K |
INVESCO QQQSOLE | MF Closed and MF Open | 5.07K | SH | $2.6K 1.94% | 663.00 | 0.00 | 4.41K |
FIRST TRUSTSOLE | MF Closed and MF Open | 47.22K | SH | $2.3K 1.72% | 31.10K | 0.00 | 16.12K |
MICROSOFT CORPSOLE | Common Stock | 5.02K | SH | $2.1K 1.58% | 2.02K | 0.00 | 3K |
INDUSTRIAL LOGISTICSSOLE | Common Stock | 530.28K | SH | $1.9K 1.45% | 13.05K | 0.00 | 517.24K |
SECTOR HEALTHCARESOLE | MF Closed and MF Open | 12.40K | SH | $1.7K 1.27% | 2.46K | 0.00 | 9.94K |
WISDOMTREE TRSOLE | MF Closed and MF Open | 74.90K | SH | $1.6K 1.23% | 28.05K | 0.00 | 46.85K |
FIRST TRUSTSOLE | MF Closed and MF Open | 10.05K | SH | $1.4K 1.04% | 7.15K | 0.00 | 2.90K |
FTAI AVIATIONSOLE | Common Stock | 9.07K | SH | $1.3K 0.98% | 0.00 | 0.00 | 9.07K |
FIRST TRUSTSOLE | MF Closed and MF Open | 28.63K | SH | $1.2K 0.93% | 19.40K | 0.00 | 9.23K |
FIRST TRUSTSOLE | MF Closed and MF Open | 40.50K | SH | $1.2K 0.92% | 5.45K | 0.00 | 35.05K |
FIRST TRUSTSOLE | MF Closed and MF Open | 47.42K | SH | $1.2K 0.87% | 10.53K | 0.00 | 36.90K |
JP MORGANSOLE | MF Closed and MF Open | 19.88K | SH | $1.1K 0.84% | 7.75K | 0.00 | 12.13K |
ABBVIE INCSOLE | Common Stock | 6.17K | SH | $1.1K 0.82% | 41.00 | 0.00 | 6.13K |
FIRST TRUSTSOLE | MF Closed and MF Open | 21.74K | SH | $1.1K 0.82% | 7.23K | 0.00 | 14.51K |
SECTOR TECHNOLOGYSOLE | MF Closed and MF Open | 4.53K | SH | $1.1K 0.79% | 287.00 | 0.00 | 4.24K |
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