Filed: 2/12/2025ACC: 0002055889-25-000001
📋 What this filing means
MOMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $524.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$524.86M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
S&P500 EQL WGT$93.28M17.8%
TR UNIT$89.54M17.1%
UNIT SER 1$48.05M9.2%
TECHNOLOGY$44.28M8.4%
COM$38.42M7.3%
S&P MC 400GR ETF$35.42M6.7%
SELECT DIVID ETF$34.74M6.6%
Portfolio Concentration
Top 3$230.87M44.0%
4–10$187.73M35.8%
11–25$59.43M11.3%
Rest$46.82M8.9%
Top 3 weight
44.0%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 3.81M
Sole
Full voting authority
3.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares532.33K
TypeSH
Market value$93.28M
17.77%
Sole
532.33K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares152.78K
TypeSH
Market value$89.54M
17.06%
Sole
152.78K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares93.99K
TypeSH
Market value$48.05M
9.16%
Sole
93.99K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares190.46K
TypeSH
Market value$44.28M
8.44%
Sole
190.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares389.53K
TypeSH
Market value$35.42M
6.75%
Sole
389.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares264.61K
TypeSH
Market value$34.74M
6.62%
Sole
264.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares271.76K
TypeSH
Market value$22.28M
4.24%
Sole
271.76K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares191.72K
TypeSH
Market value$19.24M
3.67%
Sole
191.72K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares411.96K
TypeSH
Market value$18.20M
3.47%
Sole
411.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.18K
TypeSH
Market value$13.57M
2.58%
Sole
76.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.43K
TypeSH
Market value$11.81M
2.25%
Sole
53.43K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares234.47K
TypeSH
Market value$7.68M
1.46%
Sole
234.47K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares140.40K
TypeSH
Market value$6.13M
1.17%
Sole
140.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.89K
TypeSH
Market value$4.48M
0.85%
Sole
17.89K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares69.44K
TypeSH
Market value$4.15M
0.79%
Sole
69.44K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares43.20K
TypeSH
Market value$3.95M
0.75%
Sole
43.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.19K
TypeSH
Market value$3.88M
0.74%
Sole
35.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8K
TypeSH
Market value$3.37M
0.64%
Sole
8K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.27K
TypeSH
Market value$3.13M
0.60%
Sole
24.27K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRAD FD VI
SOLEShares127.26K
TypeSH
Market value$3.05M
0.58%
Sole
127.26K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares7.79K
TypeSH
Market value$1.87M
0.36%
Sole
7.79K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares16.03K
TypeSH
Market value$1.67M
0.32%
Sole
16.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.21K
TypeSH
Market value$1.53M
0.29%
Sole
18.21K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.57K
TypeSH
Market value$1.38M
0.26%
Sole
9.57K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares83.44K
TypeSH
Market value$1.36M
0.26%
Sole
83.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 532.33K | SH | $93.28M 17.77% | 532.33K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 152.78K | SH | $89.54M 17.06% | 152.78K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 93.99K | SH | $48.05M 9.16% | 93.99K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 190.46K | SH | $44.28M 8.44% | 190.46K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 389.53K | SH | $35.42M 6.75% | 389.53K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 264.61K | SH | $34.74M 6.62% | 264.61K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 271.76K | SH | $22.28M 4.24% | 271.76K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 191.72K | SH | $19.24M 3.67% | 191.72K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 411.96K | SH | $18.20M 3.47% | 411.96K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 76.18K | SH | $13.57M 2.58% | 76.18K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 53.43K | SH | $11.81M 2.25% | 53.43K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 234.47K | SH | $7.68M 1.46% | 234.47K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 140.40K | SH | $6.13M 1.17% | 140.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.89K | SH | $4.48M 0.85% | 17.89K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 69.44K | SH | $4.15M 0.79% | 69.44K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 43.20K | SH | $3.95M 0.75% | 43.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 35.19K | SH | $3.88M 0.74% | 35.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8K | SH | $3.37M 0.64% | 8K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 24.27K | SH | $3.13M 0.60% | 24.27K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 127.26K | SH | $3.05M 0.58% | 127.26K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 7.79K | SH | $1.87M 0.36% | 7.79K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 16.03K | SH | $1.67M 0.32% | 16.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 18.21K | SH | $1.53M 0.29% | 18.21K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.57K | SH | $1.38M 0.26% | 9.57K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | ENERGY ALPHADX | 83.44K | SH | $1.36M 0.26% | 83.44K | 0.00 | 0.00 |
Page 1 of 5
…